Agenda 02/23/2021 Item #16J1 (Disbursements 01/28 thru 02/10/2021)02/23/2021
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 28, 2021 and February 10,
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 28, 2021 and February 10, 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 28, 2021 and
February 10, 2021.
ATTACHMENT(S)
1. [LINKED] 2.10.2021 Disbursements (PDF)
16.J.1
Packet Pg. 1191
02/23/2021
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 15092
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 28, 2021 and February 10, 2021 pursuant to Florida Statute
136.06.
Meeting Date: 02/23/2021
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
02/17/2021 11:27 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
02/17/2021 11:27 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 02/17/2021 11:29 AM
Office of Management and Budget Laura Wells Level 3 OMB Gatekeeper Review Completed 02/17/2021 11:33 AM
Budget and Management Office Mark Isackson Additional Reviewer Completed 02/17/2021 12:12 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 02/17/2021 1:20 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 02/17/2021 2:48 PM
Board of County Commissioners MaryJo Brock Meeting Pending 02/23/2021 9:00 AM
16.J.1
Packet Pg. 1192
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/29/2021 DEPARTMENT OF LABOR AND INDUSTRIE 172839 3.04 PAYROLL INVOICE ADJUSTMENT1/29/2021 DEPARTMENT OF LABOR AND INDUSTRIE 172839 2.50 PAYROLL INVOICE ADJUSTMENT1/29/2021 DEPARTMENT OF LABOR AND INDUSTRIE 172839 6.94 WORKERS COMPENSATION REGULAR INVOICE ADJUSTMENT12.48$ 1/29/2021 EMPLOYMENT SECURITY DEPARTMENT 172840 5.43 WORKERS COMPENSATION REGULAR QTR 4 INVOICE ADJUSTMENT5.43$ 1/28/2021 BANK OF AMERICA, N.A. 172841 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/28/2021 COMMUNITY ASSISTED AND SUPPORTED 172843 1,199.73 DISASTER ASSISTANCE CARES RELIEF1,199.73$ 1/28/2021 CRESTVIEW I VENTURE LP 172844 4,151.74 DISASTER ASSISTANCE CARES RELIEF4,151.74$ 1/28/2021 CRESTVIEW PARK LTD 172845 2,939.23 DISASTER ASSISTANCE CARES RELIEF2,939.23$ 1/28/2021 FOUNTAIN VIEW CIRCLE, LLC 172846 1,342.00 DISASTER ASSISTANCE CARES RELIEF1,342.00$ 1/28/2021 FPL ASSIST 172847 209.60 DISASTER ASSISTANCE CARES RELIEF209.60$ 1/28/2021 FPL ASSIST 172848 76.31 DISASTER ASSISTANCE CARES RELIEF76.31$ 1/28/2021 FPL ASSIST 172849 294.87 DISASTER ASSISTANCE CARES RELIEF294.87$ 1/28/2021 HABITAT FOR HUMANITY OF COLLIER 172850 1,852.00 DISASTER ASSISTANCE CARES RELIEF1,852.00$ 1/28/2021 HARMONY SHORES MHP LLC 172851 1,886.10 DISASTER ASSISTANCE CARES RELIEF1,886.10$ 1/28/2021 LCEC 172852 164.52 DISASTER ASSISTANCE CARES RELIEF164.52$ 1/28/2021 LCEC 172853 349.10 DISASTER ASSISTANCE CARES RELIEF349.10$ 1/28/2021 NAPLES MULTIFAMILY II DST 172854 7,574.93 DISASTER ASSISTANCE CARES RELIEF7,574.93$ 1/28/2021 RANDOLPH ESCOBAR 172855 7,400.00 DISASTER ASSISTANCE CARES RELIEF7,400.00$ 1/28/2021 TEG AMBERTON LLC 172856 3,794.03 DISASTER ASSISTANCE CARES RELIEF3,794.03$ 1/28/2021 AA&AVM OF SWFL LLC CARE2 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 1/28/2021 ELIZABETH A MURPHY CARE2 16,760.09 DISASTER ASSISTANCE CARES RELIEF16,760.09$ 1/28/2021 GULFCOAST PROPERTIES LLC CARE2 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 1/28/2021 JOEL A. PEPPER CARE2 5,000.00 DISASTER ASSISTANCE CARES RELIEF1/28/2021 JOEL A. PEPPER CARE2 14,743.45 DISASTER ASSISTANCE CARES RELIEF19,743.45$ 1/28/2021 CITY OF NAPLES AIRPORT AUTHORITY BCC28 2,299.40 RENT BUILDINGS LEASE FOR COUNTY USE1/28/2021 CITY OF NAPLES AIRPORT AUTHORITY BCC28 4,394.22 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS1/28/2021 CITY OF NAPLES AIRPORT AUTHORITY BCC28 913.85 RENT BUILDINGS LEASE OF HELICOPTER HANGAR7,607.47$ 1/28/2021 Q GRADY MINOR & ASSOCIATES PA BCC28 2,321.75 OTHER CONTRACTUAL SERVICES EMS GOLDEN GATE ESATES FUTURE SITE FOR EMS1/28/2021 Q GRADY MINOR & ASSOCIATES PA BCC28 41.60 OTHER CONTRACTUAL SERVICES EMS GOLDEN GATE ESATES FUTURE SITE FOR EMS2,363.35$ 1/28/2021 SOUTHERN SANITATION INC BCC28 8,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/28/2021 SOUTHERN SANITATION INC BCC28 6,300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/28/2021 SOUTHERN SANITATION INC BCC28 4,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/28/2021 SOUTHERN SANITATION INC BCC28 2,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,000.00$ 1/28/2021 SUMMIT HOME RESPIRATORY SERVICE INBCC28 377.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2021 SUMMIT HOME RESPIRATORY SERVICE INBCC28 265.61 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORSCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 1/28/2021 - 2/10/20212.10.2021 DisbursementPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/28/2021 SUMMIT HOME RESPIRATORY SERVICE INBCC28 298.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2021 SUMMIT HOME RESPIRATORY SERVICE INBCC28 109.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2021 SUMMIT HOME RESPIRATORY SERVICE INBCC28 259.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2021 SUMMIT HOME RESPIRATORY SERVICE INBCC28 116.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2021 SUMMIT HOME RESPIRATORY SERVICE INBCC28 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2021 SUMMIT HOME RESPIRATORY SERVICE INBCC28 229.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2021 SUMMIT HOME RESPIRATORY SERVICE INBCC28 362.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2021 SUMMIT HOME RESPIRATORY SERVICE INBCC28 197.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2021 SUMMIT HOME RESPIRATORY SERVICE INBCC28 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2021 SUMMIT HOME RESPIRATORY SERVICE INBCC28 223.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2021 SUMMIT HOME RESPIRATORY SERVICE INBCC28 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2021 SUMMIT HOME RESPIRATORY SERVICE INBCC28 162.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2021 SUMMIT HOME RESPIRATORY SERVICE INBCC28 182.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2021 SUMMIT HOME RESPIRATORY SERVICE INBCC28 100.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2021 SUMMIT HOME RESPIRATORY SERVICE INBCC28 172.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2021 SUMMIT HOME RESPIRATORY SERVICE INBCC28 7.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2021 SUMMIT HOME RESPIRATORY SERVICE INBCC28 173.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2021 SUMMIT HOME RESPIRATORY SERVICE INBCC28 77.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2021 SUMMIT HOME RESPIRATORY SERVICE INBCC28 138.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2021 SUMMIT HOME RESPIRATORY SERVICE INBCC28 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2021 SUMMIT HOME RESPIRATORY SERVICE INBCC28 44.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2021 SUMMIT HOME RESPIRATORY SERVICE INBCC28 309.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2021 SUMMIT HOME RESPIRATORY SERVICE INBCC28 137.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2021 SUMMIT HOME RESPIRATORY SERVICE INBCC28 32.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2021 SUMMIT HOME RESPIRATORY SERVICE INBCC28 77.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,212.91$ 1/28/2021 SUNSHINE STATE ONE CALL OF FLORIDA BCC28 2,324.34 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT2,324.34$ 1/28/2021 WILLIS OF WISCONSIN INC BCC28 8,500.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.8,500.00$ 1/28/2021 RUSH MESSENGER SERVICE WEST INC BCC28 60.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/28/2021 RUSH MESSENGER SERVICE WEST INC BCC28 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT1/28/2021 RUSH MESSENGER SERVICE WEST INC BCC28 128.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT1/28/2021 RUSH MESSENGER SERVICE WEST INC BCC28 72.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT1/28/2021 RUSH MESSENGER SERVICE WEST INC BCC28 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT1/28/2021 RUSH MESSENGER SERVICE WEST INC BCC28 400.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT1/28/2021 RUSH MESSENGER SERVICE WEST INC BCC28 150.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT948.00$ 1/28/2021 FERGUSON ENTERPRISES INC BCC28 225.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/28/2021 FERGUSON ENTERPRISES INC BCC28 58.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/28/2021 FERGUSON ENTERPRISES INC BCC28 969.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/28/2021 FERGUSON ENTERPRISES INC BCC28 969.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,223.64$ 1/28/2021 CITY OF NAPLES BCC28 800.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE1/28/2021 CITY OF NAPLES BCC28 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS1/28/2021 CITY OF NAPLES BCC28 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS1/28/2021 CITY OF NAPLES BCC28 135,586.00 IMPROVEMENTS GENERAL PUBLIC & HEALTH SAFETY OF NAPLES BEACH AREAS139,836.00$ 1/28/2021 G4S SECURE SOLUTIONS USA INC BCC28 691.74 OTHER CONTRACTUAL SERVICE SECURITY OFFICER TO MONITOR PASSENGER SECURITY AND LOITERING1/28/2021 G4S SECURE SOLUTIONS USA INC BCC28 476.28 OTHER CONTRACTUAL SERVICE SECURITY OFFICER TO MONITOR PASSENGER SECURITY AND LOITERING1/28/2021 G4S SECURE SOLUTIONS USA INC BCC28 805.14 OTHER CONTRACTUAL SERVICE SECURITY OFFICER TO MONITOR PASSENGER SECURITY AND LOITERING1,973.16$ 1/28/2021 NR CONTRACTORS INC BCC28 1,705.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,705.00$ 1/28/2021 PARADISE ADVERTISING & MARKETING INBCC28 33,337.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM33,337.50$ 1/28/2021 COMCAST BCC28 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION114.64$ 1/28/2021 STATE OF FLORIDA BCC28 8,100.00 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.0081/28/2021 STATE OF FLORIDA BCC28 54,375.00 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.0081/28/2021 STATE OF FLORIDA BCC28 17,400.00 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.0081/28/2021 STATE OF FLORIDA BCC28 29,475.00 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.0081/28/2021 STATE OF FLORIDA BCC28 8,856.49 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.008118,206.49$ 2.10.2021 DisbursementPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/28/2021 POWERSECURE SERVICE INC BCC28 1,103.82 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,103.82$ 1/28/2021 PETER VORSATZ BCC28 37.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER1/28/2021 PETER VORSATZ BCC28 150.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT1/28/2021 PETER VORSATZ BCC28 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS337.00$ 1/28/2021 CENTURYLINK COMMUNICATIONS LLC BCC28 61.86 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1/28/2021 CENTURYLINK COMMUNICATIONS LLC BCC28 44.03 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1/28/2021 CENTURYLINK COMMUNICATIONS LLC BCC28 866.28 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1/28/2021 CENTURYLINK COMMUNICATIONS LLC BCC28 49.36 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1/28/2021 CENTURYLINK COMMUNICATIONS LLC BCC28 55.33 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1/28/2021 CENTURYLINK COMMUNICATIONS LLC BCC28 64.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/28/2021 CENTURYLINK COMMUNICATIONS LLC BCC28 3,103.15 SERVICES REQUIRED FOR TOPERATION OF THE NETWORK1/28/2021 CENTURYLINK COMMUNICATIONS LLC BCC28 44.14 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE1/28/2021 CENTURYLINK COMMUNICATIONS LLC BCC28 44.14 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/28/2021 CENTURYLINK COMMUNICATIONS LLC BCC28 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE1/28/2021 CENTURYLINK COMMUNICATIONS LLC BCC28 132.42 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITY5,465.07$ 1/28/2021 ANSWERFIRST COMMUNICATIONS INC BCC28 249.90 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.008249.90$ 1/28/2021 CARIBBEAN LAWN & GARDEN OF SW NAPBCC28 1,732.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,732.50$ 1/28/2021 TINDALE OLIVER & ASSOCIATES INC BCC28 59,910.68 OTHER CONTRACTUAL SERVICES MPO HIGHWAY SAFTEY PLAN59,910.68$ 1/28/2021 WASTE MANAGEMENT INC OF FLORIDA BCC28 186.76 TRASH AND GARBAGE DISPOSAL GREEN WASTE DUMPSTER NEEDED1/28/2021 WASTE MANAGEMENT INC OF FLORIDA BCC28 218.52 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT405.28$ 1/28/2021 FA REMODELING & REPAIRS INC BCC28 7,539.42 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/28/2021 FA REMODELING & REPAIRS INC BCC28 10,329.06 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/28/2021 FA REMODELING & REPAIRS INC BCC28 10,078.31 ROOFING CONTRACTORS BUILD,REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS1/28/2021 FA REMODELING & REPAIRS INC BCC28 2,752.00 ROOFING CONTRACTORS BUILD,REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS1/28/2021 FA REMODELING & REPAIRS INC BCC28 15,069.19 ROOFING CONTRACTORS BUILD,REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS1/28/2021 FA REMODELING & REPAIRS INC BCC28 18,967.93 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT64,735.91$ 1/28/2021 SUNBELT AUTOMOTIVE INC BCC28 107.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/28/2021 SUNBELT AUTOMOTIVE INC BCC28 (116.33) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/28/2021 SUNBELT AUTOMOTIVE INC BCC28 75.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/28/2021 SUNBELT AUTOMOTIVE INC BCC28 3.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/28/2021 SUNBELT AUTOMOTIVE INC BCC28 16.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/28/2021 SUNBELT AUTOMOTIVE INC BCC28 21.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/28/2021 SUNBELT AUTOMOTIVE INC BCC28 7.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/28/2021 SUNBELT AUTOMOTIVE INC BCC28 10.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/28/2021 SUNBELT AUTOMOTIVE INC BCC28 40.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/28/2021 SUNBELT AUTOMOTIVE INC BCC28 32.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/28/2021 SUNBELT AUTOMOTIVE INC BCC28 5.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/28/2021 SUNBELT AUTOMOTIVE INC BCC28 154.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/28/2021 SUNBELT AUTOMOTIVE INC BCC28 78.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/28/2021 SUNBELT AUTOMOTIVE INC BCC28 78.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/28/2021 SUNBELT AUTOMOTIVE INC BCC28 216.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/28/2021 SUNBELT AUTOMOTIVE INC BCC28 10.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/28/2021 SUNBELT AUTOMOTIVE INC BCC28 10.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/28/2021 SUNBELT AUTOMOTIVE INC BCC28 16.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/28/2021 SUNBELT AUTOMOTIVE INC BCC28 64.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET834.04$ 1/28/2021 NI GOVERNMENT SERVICES INC BCC28 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION1/28/2021 NI GOVERNMENT SERVICES INC BCC28 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER.753.11$ 1/28/2021 GREATER NAPLES FIRE RESCUE DISTRICTBCC28 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 1/28/2021 CROWN CASTLE INTERNATIONAL CORP BCC28 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/28/2021 CROWN CASTLE INTERNATIONAL CORP BCC28 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 1/28/2021 EASTERN AVIATION FUELS INC BCC28 14,958.44 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE1/28/2021 EASTERN AVIATION FUELS INC BCC28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE2.10.2021 DisbursementPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/28/2021 EASTERN AVIATION FUELS INC BCC28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE1/28/2021 EASTERN AVIATION FUELS INC BCC28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE1/28/2021 EASTERN AVIATION FUELS INC BCC28 30.00 LICENSES AND PERMITS RESALE OF FUEL- REVENUE15,873.44$ 1/28/2021 3H SERVICE SYSTEMS INC BCC28 577.92 OTHER CONTRACTUAL SERVICES COVID EMERGENCY TOUCHPOINT CLEANING1/28/2021 3H SERVICE SYSTEMS INC BCC28 2,564.33 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS3,142.25$ 1/28/2021 PATRIOT PLACE TRUST BCC28 2,948.18 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE2,948.18$ 1/28/2021 WELSH COMPANIES FLORIDA INC BCC28 1,703.44 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,703.44$ 1/28/2021 SPECTRASITE COMMUNICATONS LLC BCC28 950.22 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM950.22$ 1/28/2021 CLERK OF COURTS BCCWI 63.20 CLERKS RECORDING FEES ETC RECORD GOV. RELATED DOCUMENTS AND EASEMENT FOR GMD NORTH1/28/2021 CLERK OF COURTS BCCWI 61.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEVELOPMENT REVIEW1/28/2021 CLERK OF COURTS BCCWI 80.90 CLERKS RECORDING FEES ETC RECORD DEED AND EASEMENT FOR GMD1/28/2021 CLERK OF COURTS BCCWI 82.43 CLERK OF BOARD SECRETARIAL SERVICES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENFORCEMENT1/28/2021 CLERK OF COURTS BCCWI 44.00 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED DOCUMENTS FOR GMD332.23$ 1/28/2021 CYNTHIA ANN SIMMONS KITE 172857 39,990.20 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS39,990.20$ 1/28/2021 COLLIER COUNTY CLERK OF COURTS CARE3 1,563.22 DISASTER ASSISTANCE CARES RELIEF1,563.22$ 1/29/2021 FLORIDA PREPAID COLLEGE PROGRAM 172858 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.07$ 1/29/2021 BOARD OF COUNTY COMMISSIONERS 172859 278,714.57 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)278,714.57$ 1/29/2021 Board of County Commissioners 172860 26,054.68 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)26,054.68$ 1/29/2021 Pennsylvania SCDU 172861 388.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)388.90$ 1/29/2021 Kansas Payment Center 172862 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 1/29/2021 Heather Cunningham 172863 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 1/29/2021 RELIANCE STANDARD LIFE INSURANCE CO172864 10,225.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,225.48$ 1/29/2021 Suncoast Credit Union 172865 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 1/29/2021 Hunt & Kahn, P.A., Trust Account 172866 128.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)128.65$ 1/29/2021 Christopher M. Ranieri, P.A 172867 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 1/29/2021 State Collections & Disbursement Un 172868 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 1/29/2021 Transworld Systems, Inc. 172869 225.13 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)225.13$ 1/29/2021 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 4,131.36 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,131.36$ 1/29/2021 STATE OF FLORIDA 172870 22.76 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1/29/2021 STATE OF FLORIDA 172870 289.85 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES TO COUNTY FACILITIES1/29/2021 STATE OF FLORIDA 172870 396.65 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES TO COUNTY FACILITIES1/29/2021 STATE OF FLORIDA 172870 4.81 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES714.07$ 1/29/2021 LCEC 172871 609.36 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC609.36$ 1/29/2021 SITEONE LANDSCAPE SUPPLY HOLDING L172872 2,696.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR THE SPORTS FIELDS2,696.00$ 1/29/2021 QUADMED INC 172873 223.21 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS.1/29/2021 QUADMED INC 172873 334.20 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS.557.41$ 1/29/2021 SAFETY FIRST 172874 158.00 MEDICAL SUPPLIES FIRST AID ITEMS FOR FLEET OPERATIONS1/29/2021 SAFETY FIRST 172874 130.50 MEDICAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT288.50$ 2.10.2021 DisbursementPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/29/2021 UNIFIRST CORP 172875 14.24 CLOTHING AND UNIFORM RENTAL PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1/29/2021 UNIFIRST CORP 172875 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF40.73$ 1/29/2021 FLORIDA POWER & LIGHT 172876 60.07 ELECTRICITY ELECTRICAL SERVICE TO FACILITATE OFFICE OPERATIONS.1/29/2021 FLORIDA POWER & LIGHT 172876 66.48 ELECTRICITY ELECTRICAL SERVICE TO FACILITATE OFFICE OPERATIONS.1/29/2021 FLORIDA POWER & LIGHT 172876 56.26 ELECTRICITY ELECTRICAL SERVICE TO FACILITATE OFFICE OPERATIONS.1/29/2021 FLORIDA POWER & LIGHT 172876 362.90 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/29/2021 FLORIDA POWER & LIGHT 172876 11.52 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/29/2021 FLORIDA POWER & LIGHT 172876 925.55 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION1/29/2021 FLORIDA POWER & LIGHT 172876 32.24 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION1/29/2021 FLORIDA POWER & LIGHT 172876 353.94 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1/29/2021 FLORIDA POWER & LIGHT 172876 719.91 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE1/29/2021 FLORIDA POWER & LIGHT 172876 17,963.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/29/2021 FLORIDA POWER & LIGHT 172876 7,866.58 ELECTRICITY SUPPORT SERVICE DELIVERY1/29/2021 FLORIDA POWER & LIGHT 172876 20.94 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/29/2021 FLORIDA POWER & LIGHT 172876 12.35 ELECTRICITY SUPPORT SERVICE DELIVERY1/29/2021 FLORIDA POWER & LIGHT 172876 14.19 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/29/2021 FLORIDA POWER & LIGHT 172876 14.01 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/29/2021 FLORIDA POWER & LIGHT 172876 15.95 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/29/2021 FLORIDA POWER & LIGHT 172876 261.79 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION1/29/2021 FLORIDA POWER & LIGHT 172876 261.78 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION29,019.61$ 1/29/2021 COLLIER COUNTY UTILITY BILLING 172877 565.31 WATER AND SEWER UTILITIES FOR EMS STATION1/29/2021 COLLIER COUNTY UTILITY BILLING 172877 994.47 WATER AND SEWER SUPPORT SERVICE DELIVERY1/29/2021 COLLIER COUNTY UTILITY BILLING 172877 1,078.16 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2,637.94$ 1/29/2021 VERIZON WIRELESS 172878 289.33 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION1/29/2021 VERIZON WIRELESS 172878 675.11 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION1/29/2021 VERIZON WIRELESS 172878 1,147.69 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY1/29/2021 VERIZON WIRELESS 172878 721.40 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY1/29/2021 VERIZON WIRELESS 172878 1,340.35 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY1/29/2021 VERIZON WIRELESS 172878 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM.1/29/2021 VERIZON WIRELESS 172878 3,548.79 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF7,794.81$ 1/29/2021 CITY OF NAPLES 172879 175.62 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU175.62$ 1/29/2021 RENDA BROADCASTING CORPORATION 172880 75.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH TO COLLIER COUNTY RESIDENTS1/29/2021 RENDA BROADCASTING CORPORATION 172880 90.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH TO COLLIER COUNTY RESIDENTS1/29/2021 RENDA BROADCASTING CORPORATION 172880 270.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH TO COLLIER COUNTY RESIDENTS1/29/2021 RENDA BROADCASTING CORPORATION 172880 690.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH TO COLLIER COUNTY RESIDENTS1/29/2021 RENDA BROADCASTING CORPORATION 172880 300.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH TO COLLIER COUNTY RESIDENTS1/29/2021 RENDA BROADCASTING CORPORATION 172880 180.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH TO COLLIER COUNTY RESIDENTS1/29/2021 RENDA BROADCASTING CORPORATION 172880 590.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH TO COLLIER COUNTY RESIDENTS1/29/2021 RENDA BROADCASTING CORPORATION 172880 710.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH TO COLLIER COUNTY RESIDENTS1/29/2021 RENDA BROADCASTING CORPORATION 172880 830.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH TO COLLIER COUNTY RESIDENTS3,735.00$ 1/29/2021 FLORIDA POWER & LIGHT COMPANY 172881 50,470.17 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT50,470.17$ 1/29/2021 FLORIDA POWER & LIGHT COMPANY 172906 846.75 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/29/2021 FLORIDA POWER & LIGHT COMPANY 172906 196.06 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/29/2021 FLORIDA POWER & LIGHT COMPANY 172906 13.47 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/29/2021 FLORIDA POWER & LIGHT COMPANY 172906 189.33 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/29/2021 FLORIDA POWER & LIGHT COMPANY 172906 487.22 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/29/2021 FLORIDA POWER & LIGHT COMPANY 172906 22.55 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/29/2021 FLORIDA POWER & LIGHT COMPANY 172906 118.68 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/29/2021 FLORIDA POWER & LIGHT COMPANY 172906 287.72 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/29/2021 FLORIDA POWER & LIGHT COMPANY 172906 11.45 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/29/2021 FLORIDA POWER & LIGHT COMPANY 172906 20.76 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/29/2021 FLORIDA POWER & LIGHT COMPANY 172906 10.88 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/29/2021 FLORIDA POWER & LIGHT COMPANY 172906 483.28 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/29/2021 FLORIDA POWER & LIGHT COMPANY 172906 69.35 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/29/2021 FLORIDA POWER & LIGHT COMPANY 172906 10.88 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/29/2021 FLORIDA POWER & LIGHT COMPANY 172906 17.63 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/29/2021 FLORIDA POWER & LIGHT COMPANY 172906 60.17 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2.10.2021 DisbursementPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/29/2021 FLORIDA POWER & LIGHT COMPANY 172906 65.84 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/29/2021 FLORIDA POWER & LIGHT COMPANY 172906 633.68 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS1/29/2021 FLORIDA POWER & LIGHT COMPANY 172906 110.17 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3,655.87$ 1/29/2021 FLORIDA POWER & LIGHT COMPANY 172907 20,223.76 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,223.76$ 1/29/2021 FLORIDA POWER & LIGHT COMPANY 172908 62,665.86 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT62,665.86$ 1/29/2021 HENRY SCHEIN INC 172882 2,461.10 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,461.10$ 1/29/2021 SENSIDYNE LP 172883 473.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/29/2021 SENSIDYNE LP 172883 13.22 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT486.22$ 1/29/2021 SUN BROADCASTING INC 172884 475.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS1/29/2021 SUN BROADCASTING INC 172884 245.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS1/29/2021 SUN BROADCASTING INC 172884 300.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS1/29/2021 SUN BROADCASTING INC 172884 425.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS1/29/2021 SUN BROADCASTING INC 172884 600.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS1/29/2021 SUN BROADCASTING INC 172884 435.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS1/29/2021 SUN BROADCASTING INC 172884 275.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS1/29/2021 SUN BROADCASTING INC 172884 690.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS1/29/2021 SUN BROADCASTING INC 172884 215.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS1/29/2021 SUN BROADCASTING INC 172884 30.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS1/29/2021 SUN BROADCASTING INC 172884 135.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS1/29/2021 SUN BROADCASTING INC 172884 175.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS1/29/2021 SUN BROADCASTING INC 172884 227.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS1/29/2021 SUN BROADCASTING INC 172884 132.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS1/29/2021 SUN BROADCASTING INC 172884 100.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS4,459.00$ 1/29/2021 THE RETREAT AT PORT OF THE ISLANDS 172885 24.83 OTHER OPERATING SUPPLIES NEEDED TO KEEP MARINA LOT FUNCTIONAL FOR THE PUBLIC24.83$ 1/29/2021 IMMOKALEE WATER & SEWER DISTRICT 172886 247.23 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES1/29/2021 IMMOKALEE WATER & SEWER DISTRICT 172886 28.29 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES1/29/2021 IMMOKALEE WATER & SEWER DISTRICT 172886 3,751.66 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES1/29/2021 IMMOKALEE WATER & SEWER DISTRICT 172886 36.82 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES4,064.00$ 1/29/2021 PROGRESSIVE WASTE SOLUTIONS OF FL172887 114.96 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.1/29/2021 PROGRESSIVE WASTE SOLUTIONS OF FL172887 114.96 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY229.92$ 1/29/2021 SHRED-IT US JV LLC 172888 151.20 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008151.20$ 1/29/2021 BOBCAT OF FORT MYERS LLC 172889 1,016.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,016.58$ 1/29/2021 R&N LAWN MAINTENANCE INC. 172890 353.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS1/29/2021 R&N LAWN MAINTENANCE INC. 172890 555.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE1/29/2021 R&N LAWN MAINTENANCE INC. 172890 320.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE1/29/2021 R&N LAWN MAINTENANCE INC. 172890 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE1/29/2021 R&N LAWN MAINTENANCE INC. 172890 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE1/29/2021 R&N LAWN MAINTENANCE INC. 172890 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE1/29/2021 R&N LAWN MAINTENANCE INC. 172890 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE2,548.00$ 1/29/2021 DESK SPINCO INC 172891 5,945.44 OTHER ADS PROVIDE EDUCATION AND OUTREACH TO COLLIER COUNTY RESIDENTS5,945.44$ 1/29/2021 INTERCOUNTY ENGINEERING INC 172892 112,300.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/29/2021 INTERCOUNTY ENGINEERING INC 172892 (11,230.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE101,070.00$ 1/29/2021 KEYSTAFF INC 172893 259.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/29/2021 KEYSTAFF INC 172893 283.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/29/2021 KEYSTAFF INC 172893 276.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1/29/2021 KEYSTAFF INC 172893 283.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY1,103.63$ 1/29/2021 COASTAL WASTE & RECYCLING 172894 100.00 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES1/29/2021 COASTAL WASTE & RECYCLING 172894 100.00 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES200.00$ 2.10.2021 DisbursementPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/29/2021 CESAR FORERO (MIRTHA) 172895 40.00 SWIMMING PROGRAMS REFUND CUSTOMER40.00$ 1/29/2021 COLLIER LAND DEVELOPMENT INC 172896 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE500.00$ 1/29/2021 Humana Medicaid 172897 93.80 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/29/2021 Humana Medicaid 172897 96.08 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1/29/2021 Humana Medicaid 172897 90.29 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE280.17$ 1/29/2021 Irela Alonso 172898 100.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE100.00$ 1/29/2021 Jaimie Steven Kline 172899 21.02 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0021.02$ 1/29/2021 Neapolitan Car Wash, LLC 172900 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 1/29/2021 SCUBAdventures, L.C. 172901 75.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE75.00$ 1/29/2021 SUNSHINE STATE HEALTH PLAN CAID HMO172909 90.29 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE90.29$ 1/29/2021 SUNSHINE STATE HEALTH PLAN CAID HMO172910 90.29 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE90.29$ 1/29/2021 Taylor Morrison Esplande Naples, 172902 600.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE600.00$ 1/29/2021 The Estate of Rocco Lacquaniti 172903 24.58 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0024.58$ 1/29/2021 Toll Bros, Inc 172904 2,456.52 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2,456.52$ 1/29/2021 Wesley W. Wiskus and 172905 26.75 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0026.75$ 1/29/2021 GILLIG LLC BCCWI 103.20 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2021 GILLIG LLC BCCWI 135.40 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2021 GILLIG LLC BCCWI 475.87 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2021 GILLIG LLC BCCWI 42.40 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2021 GILLIG LLC BCCWI 1,034.49 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT1,791.36$ 1/29/2021 ALLIED UNIVERSAL CORPORATION BCCAC 2,630.07 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/29/2021 ALLIED UNIVERSAL CORPORATION BCCAC 2,017.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/29/2021 ALLIED UNIVERSAL CORPORATION BCCAC 2,574.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/29/2021 ALLIED UNIVERSAL CORPORATION BCCAC 2,574.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/29/2021 ALLIED UNIVERSAL CORPORATION BCCAC 595.68 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY10,392.78$ 1/29/2021 COLLIER COUNTY PUBLIC SCHOOLS BCCAC 11,980.58 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE11,980.58$ 1/29/2021 COLLIER COUNTY SHERIFFS OFFICE BCCAC 17,218,559.00 BUDGET TRANSFERS SHERIFF FEBRUARY 2021 BUDGET17,218,559.00$ 1/29/2021 COMMUNICATIONS INTERNATIONAL INC BCCAC 2,379.64 MINOR OPERATING EQUIPMENT PROVIDE RADIO MAINTENANCE & REPAIR FOR POWER SYSTEMS1/29/2021 COMMUNICATIONS INTERNATIONAL INC BCCAC 474.30 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIR AND EQUIPMENT1/29/2021 COMMUNICATIONS INTERNATIONAL INC BCCAC 58.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/29/2021 COMMUNICATIONS INTERNATIONAL INC BCCAC 464.10 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF3,376.04$ 1/29/2021 DAVID B FOX BCCAC 468.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS468.00$ 1/29/2021 FASTENAL BCCAC 166.17 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES166.17$ 1/29/2021 HORSESHOE DEVELOPMENT LC BCCAC 9,830.92 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMODATE GMD EMPLOYEES9,830.92$ 1/29/2021 JSFM INC BCCAC 27.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2021 JSFM INC BCCAC 136.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES163.09$ 1/29/2021 MIDWEST TAPE EXCHANGE BCCAC 482.10 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/29/2021 MIDWEST TAPE EXCHANGE BCCAC 1,696.27 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,178.37$ 1/29/2021 Q GRADY MINOR & ASSOCIATES PA BCCAC 2,332.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/29/2021 Q GRADY MINOR & ASSOCIATES PA BCCAC 6,753.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/29/2021 Q GRADY MINOR & ASSOCIATES PA BCCAC 882.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2.10.2021 DisbursementPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/29/2021 Q GRADY MINOR & ASSOCIATES PA BCCAC 735.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/29/2021 Q GRADY MINOR & ASSOCIATES PA BCCAC 900.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11,603.00$ 1/29/2021 ROBERT BOYD TOBER MD BCCAC 12,500.00 PHYSICIAN FEES EMA MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS12,500.00$ 1/29/2021 THE SHERWIN WILLIAMS COMPANY BCCAC 368.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/29/2021 THE SHERWIN WILLIAMS COMPANY BCCAC 72.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/29/2021 THE SHERWIN WILLIAMS COMPANY BCCAC 260.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/29/2021 THE SHERWIN WILLIAMS COMPANY BCCAC 254.65 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1/29/2021 THE SHERWIN WILLIAMS COMPANY BCCAC 31.37 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES988.86$ 1/29/2021 SOUTHERN SANITATION INC BCCAC 1,575.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2021 SOUTHERN SANITATION INC BCCAC 1,050.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,625.00$ 1/29/2021 SUNSHINE ACE HARDWARE INC BCCAC 34.19 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT34.19$ 1/29/2021 SUNSHINE STATE ONE CALL OF FLORIDA BCCAC 1,011.82 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/29/2021 SUNSHINE STATE ONE CALL OF FLORIDA BCCAC 877.42 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,889.24$ 1/29/2021 WASTE MANAGEMENT INC OF FLORIDA BCCAC 163,753.88 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION163,753.88$ 1/29/2021 ULINE INC BCCAC 112.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT1/29/2021 ULINE INC BCCAC 44.45 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT156.95$ 1/29/2021 FERGUSON ENTERPRISES INC BCCAC 274.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/29/2021 FERGUSON ENTERPRISES INC BCCAC (2.74) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/29/2021 FERGUSON ENTERPRISES INC BCCAC 18.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/29/2021 FERGUSON ENTERPRISES INC BCCAC (0.18) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/29/2021 FERGUSON ENTERPRISES INC BCCAC 18.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/29/2021 FERGUSON ENTERPRISES INC BCCAC (0.18) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT307.54$ 1/29/2021 DOUGLAS N HIGGINS INC BCCAC 64,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/29/2021 DOUGLAS N HIGGINS INC BCCAC (58,140.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/29/2021 DOUGLAS N HIGGINS INC BCCAC 69,140.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/29/2021 DOUGLAS N HIGGINS INC BCCAC 21,074.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/29/2021 DOUGLAS N HIGGINS INC BCCAC (62,226.54) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/29/2021 DOUGLAS N HIGGINS INC BCCAC (18,966.96) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/29/2021 DOUGLAS N HIGGINS INC BCCAC 6,309.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE21,791.25$ 1/29/2021 TAMIAMI FORD INC BCCAC 302.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2021 TAMIAMI FORD INC BCCAC 62.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2021 TAMIAMI FORD INC BCCAC (3.95) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2021 TAMIAMI FORD INC BCCAC (19.51) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET341.07$ 1/29/2021 HOOVER PUMPING SYSTEMS CORPORAT BCCAC 4,252.20 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER4,252.20$ 1/29/2021 G4S SECURE SOLUTIONS USA INC BCCAC 862.40 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY1/29/2021 G4S SECURE SOLUTIONS USA INC BCCAC 272.16 OTHER CONTRACTUAL SERVICE SECURITY OFFICER TO MONITOR PASSENGER SECURITY AND LOITERING1/29/2021 G4S SECURE SOLUTIONS USA INC BCCAC 3,991.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/29/2021 G4S SECURE SOLUTIONS USA INC BCCAC 136.08 SECURITY SERVICES COVID SCREENING SERVICES TO SECURE COUNTY FACILITIES1/29/2021 G4S SECURE SOLUTIONS USA INC BCCAC 4,521.83 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9,784.15$ 1/29/2021 KELLY TRACTOR COMPANY BCCAC 149.50 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULED MAINTENANCE TO INVENTORY WAREHOUSE FORKLIF149.50$ 1/29/2021 GRAYBAR ELECTRIC COMPANY INC BCCAC 637.85 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS_WATER637.85$ 1/29/2021 COMCAST BCCAC 209.97 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/29/2021 COMCAST BCCAC 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/29/2021 COMCAST BCCAC 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/29/2021 COMCAST BCCAC 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1/29/2021 COMCAST BCCAC 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION665.74$ 1/29/2021 GRAY MATTER SYSTEMS LLC BCCAC 4,942.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4,942.50$ 2.10.2021 DisbursementPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/29/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 28.92 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY1/29/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 168.45 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY1/29/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 675.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 16.19 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR THE NAPLES DEPOT MUSEUM1/29/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 20.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/29/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 262.62 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/29/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 150.59 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION1/29/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 391.41 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/29/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 60.00 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION1/29/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 466.02 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT1/29/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 546.08 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT1/29/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 66.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 22.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 326.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC 356.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/29/2021 GRAINGER INDUSTRIAL SUPPLY BCCAC (2,838.63) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY719.10$ 1/29/2021 SULPHURIC ACID TRADING CO INC BCCAC 3,706.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,706.79$ 1/29/2021 POWERSECURE SERVICE INC BCCAC 1,014.05 OTHER CONTRACTUAL SERVICES MAINTENANCE OF PUMP AT GATEWAY PUMP FACILITY1/29/2021 POWERSECURE SERVICE INC BCCAC 617.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/29/2021 POWERSECURE SERVICE INC BCCAC 209.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/29/2021 POWERSECURE SERVICE INC BCCAC 317.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/29/2021 POWERSECURE SERVICE INC BCCAC 298.92 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/29/2021 POWERSECURE SERVICE INC BCCAC 636.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/29/2021 POWERSECURE SERVICE INC BCCAC 4,285.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/29/2021 POWERSECURE SERVICE INC BCCAC 8,667.27 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/29/2021 POWERSECURE SERVICE INC BCCAC 1,253.17 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/29/2021 POWERSECURE SERVICE INC BCCAC 2,900.90 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES20,199.56$ 1/29/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 97.66 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE ALARM PHONE SERVICE1/29/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 132.09 TELEPHONE ACCESS CHARGES TELECOMUUNICATION FOR FIRE AND ALARM1/29/2021 CENTURYLINK COMMUNICATIONS LLC BCCAC 176.36 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY406.11$ 1/29/2021 SOUTHERN SIGNAL AND LIGHTING INC BCCAC 3,562.79 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/29/2021 SOUTHERN SIGNAL AND LIGHTING INC BCCAC 17,479.18 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/29/2021 SOUTHERN SIGNAL AND LIGHTING INC BCCAC 6,343.44 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES27,385.41$ 1/29/2021 CHE&G INC BCCAC 258.74 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1/29/2021 CHE&G INC BCCAC 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1/29/2021 CHE&G INC BCCAC 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES579.98$ 1/29/2021 REXEL USA INC BCCAC 2,856.37 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP2,856.37$ 1/29/2021 CARIBBEAN LAWN & GARDEN OF SW NAPBCCAC 6,094.80 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS6,094.80$ 1/29/2021 SUN PRINT MANAGEMENT LLC BCCAC 171.33 COURT INFORMATION TECHNOLOGY SUPPLIES NEEDED SUPPLIES FOR THE PUBLIC DEFENDER171.33$ 1/29/2021 TECHNOLOGY AT WORK INC BCCAC 42.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH1/29/2021 TECHNOLOGY AT WORK INC BCCAC 235.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH277.00$ 1/29/2021 PREMIER HOME HEALTH CARE OF FLORIDBCCAC 4,600.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2021 PREMIER HOME HEALTH CARE OF FLORIDBCCAC 4,600.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,200.80$ 1/29/2021 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 14,511.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/29/2021 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/29/2021 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 13,551.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/29/2021 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/29/2021 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 12,150.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/29/2021 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 8,575.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/29/2021 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 8,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/29/2021 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 10,796.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/29/2021 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 14,015.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/29/2021 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 8,937.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2.10.2021 DisbursementPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/29/2021 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 6,817.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/29/2021 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 1,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/29/2021 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 6,817.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/29/2021 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 6,784.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/29/2021 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 9,168.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/29/2021 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 9,168.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/29/2021 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 9,168.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/29/2021 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 9,168.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1/29/2021 SUPERIOR LANDSCAPING & LAWN SERVICBCCAC 11,700.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES161,925.00$ 1/29/2021 FA REMODELING & REPAIRS INC BCCAC 2,208.00 ROOFING CONTRACTORS BUILD,REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS1/29/2021 FA REMODELING & REPAIRS INC BCCAC 2,484.88 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/29/2021 FA REMODELING & REPAIRS INC BCCAC 6,880.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/29/2021 FA REMODELING & REPAIRS INC BCCAC 2,826.68 ROOFING CONTRACTORS BUILD,REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS1/29/2021 FA REMODELING & REPAIRS INC BCCAC 3,228.45 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/29/2021 FA REMODELING & REPAIRS INC BCCAC 1,232.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/29/2021 FA REMODELING & REPAIRS INC BCCAC 1,840.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT20,700.01$ 1/29/2021 THE DAVEY TREE EXPERT COMPANY BCCAC 9,570.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FARNS AND SITE LINE ISSUE9,570.00$ 1/29/2021 A&M PROPERTY MAINTENANCE LLC BCCAC 612.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES612.50$ 1/29/2021 SIMMONDS ELECTRICAL OF NAPLES INC BCCAC 4,037.40 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,037.40$ 1/29/2021 CHUCHI BUSH HOG INC BCCAC 29,110.40 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY1/29/2021 CHUCHI BUSH HOG INC BCCAC 28,695.68 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY57,806.08$ 1/29/2021 DOUGLAS S LEE BCCAC 8,285.26 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR.8,285.26$ 1/29/2021 KRAFT OFFICE CENTER LLC BCCAC 18,430.60 RENT BUILDINGS SECURE OFFICE SPACE FOR NAPLES ACCELERATOR & WOODSTOCK18,430.60$ 1/29/2021 SOUTH FLORIDA WATER MGMT DISTRICTBCCAC 6,197.59 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,197.59$ 1/29/2021 PHENOVA INC BCCAC 266.48 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER266.48$ 1/29/2021 IEH AUTO PARTS LLC BCCAC 27.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2021 IEH AUTO PARTS LLC BCCAC 1.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2021 IEH AUTO PARTS LLC BCCAC 99.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2021 IEH AUTO PARTS LLC BCCAC 603.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES AND PARTS FOR OPERATOR LEVEL MAINT. ON EQUIPMENT1/29/2021 IEH AUTO PARTS LLC BCCAC (75.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2021 IEH AUTO PARTS LLC BCCAC (13.98) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2021 IEH AUTO PARTS LLC BCCAC (23.92) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2021 IEH AUTO PARTS LLC BCCAC (68.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET550.15$ 1/29/2021 JUICE TECHNOLOGIES INC BCCAC 8,890.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT8,890.00$ 1/29/2021 DWJH LLC BCCAC 3,640.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY1/29/2021 DWJH LLC BCCAC 2,112.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY1/29/2021 DWJH LLC BCCAC 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAINTENANCE REPAIRS FOR WATER DIVISION1/29/2021 DWJH LLC BCCAC 680.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAINTENANCE REPAIRS FOR WATER DIVISION1/29/2021 DWJH LLC BCCAC 3,128.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY1/29/2021 DWJH LLC BCCAC (7.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY9,682.00$ 1/29/2021 TRINOVA INC BCCAC 2,728.71 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/29/2021 TRINOVA INC BCCAC 2,998.64 MINOR OPERATING EQUIPMENT PROVIDE E&H/PROMINENT PUMPS/MOTORS FOR SCRWTP5,727.35$ 1/29/2021 METTAUER ENVIRONMENTAL INC BCCAC 211.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1/29/2021 METTAUER ENVIRONMENTAL INC BCCAC 62.70 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1/29/2021 METTAUER ENVIRONMENTAL INC BCCAC 78.85 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY352.80$ 1/29/2021 AIRGAS SPECIALTY PRODUCTS INC BCCAC 2,009.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,009.00$ 1/29/2021 EASTERN AVIATION FUELS INC BCCAC 14,950.91 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE1/29/2021 EASTERN AVIATION FUELS INC BCCAC 14,956.55 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE2.10.2021 DisbursementPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/29/2021 EASTERN AVIATION FUELS INC BCCAC 14,952.78 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE44,860.24$ 1/29/2021 SMITH BRYAN & MYERS INC BCCAC 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 1/29/2021 UNITED STATES SERVICE INDUSTRIES IN BCCAC 4,400.00 OTHER CONTRACTUAL SERVICES ADDITIONAL SANITATION COVID1/29/2021 UNITED STATES SERVICE INDUSTRIES IN BCCAC 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES1/29/2021 UNITED STATES SERVICE INDUSTRIES IN BCCAC 350.00 OTHER CONTRACTUAL SERVICE ADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-1914,566.70$ 1/29/2021 AMERICAN TOWER CORPORATION BCCAC 6,517.30 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/29/2021 AMERICAN TOWER CORPORATION BCCAC 874.53 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/29/2021 AMERICAN TOWER CORPORATION BCCAC 874.53 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8,266.36$ 1/29/2021 KEYSTAFF INC BCCAC 297.30 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS297.30$ 2/1/2021 CLERK OF COURTS BCCWI 648,931.82 BUDGET TRANSFERS CLERK OF COURTS FEB 2021 BUDGET PAYMENT2/1/2021 CLERK OF COURTS BCCWI 609.67 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH649,541.49$ 2/1/2021 JENNIFER EDWARDS, BCCWI 284,215.91 BUDGET TRANSFRS SUPERVISOR OF ELECTION FEB 2021 BUDGET PAYMENT284,215.91$ 2/1/2021 SPRINT BCCWI 20.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/1/2021 SPRINT BCCWI 30.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF51.25$ 2/1/2021 INTERNAL REVENUE SERVICE BCCPR 1,116,761.31 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/1/2021 INTERNAL REVENUE SERVICE BCCPR 280.61 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/1/2021 INTERNAL REVENUE SERVICE BCCPR 19.56 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,117,061.48$ 2/1/2021 INTERNAL REVENUE SERVICE BCCP1 172.18 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY172.18$ 2/1/2021 NATIONWIDE RETIREMENT SOLUTIONS BCCP2 126,562.84 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY126,562.84$ 2/1/2021 ICMA RETIREMENT TRUST - 457 BCCP2 92,243.42 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY92,243.42$ 2/1/2021 FLORIDA DEPARTMENT OF REVENUE BCCW1 135.00 CASES FILED FEES 11-2020-CA-004068-0001-XX2/1/2021 FLORIDA DEPARTMENT OF REVENUE BCCW1 145.00 CASES FILED FEES 11-2020-CA-004072-0001-XX280.00$ 2/1/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 125.00 CASES FILED FEES 11-2020-CA-003909-0001-XX2/1/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 95.00 CASES FILED FEES 11-2020-CA-003907-0001-XX220.00$ 2/1/2021 ALLIED UNIVERSAL CORPORATION ACH01 1,929.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/1/2021 ALLIED UNIVERSAL CORPORATION ACH01 5,144.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/1/2021 ALLIED UNIVERSAL CORPORATION ACH01 2,641.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,714.80$ 2/1/2021 COMMERCIAL AIR MANAGEMENT INC ACH01 33,470.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT33,470.00$ 2/1/2021 COMMUNICATIONS INTERNATIONAL INC ACH01 1,760.83 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/1/2021 COMMUNICATIONS INTERNATIONAL INC ACH01 136.80 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,897.63$ 2/1/2021 DAVID B FOX ACH01 175.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS175.50$ 2/1/2021GOODYEAR RUBBER PRODUCTS INC ACH01 105.84 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT105.84$ 2/1/2021 INSTRUMENT SPECIALTIES INC ACH01 14,462.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/1/2021 INSTRUMENT SPECIALTIES INC ACH01 398.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/1/2021 INSTRUMENT SPECIALTIES INC ACH01 244.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/1/2021 INSTRUMENT SPECIALTIES INC ACH01 261.62 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/1/2021 INSTRUMENT SPECIALTIES INC ACH01 259.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/1/2021 INSTRUMENT SPECIALTIES INC ACH01 858.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT16,483.18$ 2/1/2021 JM TODD COMPANY ACH01 9.71 OFFICE SUPPLIES GENERAL OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9.71$ 2/1/2021 JSFM INC ACH01 2,263.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/1/2021 JSFM INC ACH01 1,408.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/1/2021 JSFM INC ACH01 11.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/1/2021 JSFM INC ACH01 36.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2.10.2021 DisbursementPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/1/2021 JSFM INC ACH01 24.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/1/2021 JSFM INC ACH01 287.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,031.15$ 2/1/2021 PATS PUMP & BLOWER LLC ACH01 889.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT889.12$ 2/1/2021 SAFETY PRODUCTS INC ACH01 2,770.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2,770.00$ 2/1/2021 THE SHERWIN WILLIAMS COMPANY ACH01 368.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/1/2021 THE SHERWIN WILLIAMS COMPANY ACH01 145.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/1/2021 THE SHERWIN WILLIAMS COMPANY ACH01 15.81 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/1/2021 THE SHERWIN WILLIAMS COMPANY ACH01 956.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,486.96$ 2/1/2021 SUMMIT HOME RESPIRATORY SERVICE INACH01 160.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS160.00$ 2/1/2021 SUNSHINE ACE HARDWARE INC ACH01 57.35 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/1/2021 SUNSHINE ACE HARDWARE INC ACH01 74.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT132.00$ 2/1/2021 DAN-CHER INC ACH01 105.70 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR COUNTY EMPLOYEES105.70$ 2/1/2021 CDW LLC ACH01 371.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/1/2021 CDW LLC ACH01 20.00 MINOR OFFICE EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF391.00$ 2/1/2021 FERGUSON ENTERPRISES INC ACH01 830.50 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/1/2021 FERGUSON ENTERPRISES INC ACH01 10.11 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/1/2021 FERGUSON ENTERPRISES INC ACH01 914.40 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/1/2021 FERGUSON ENTERPRISES INC ACH01 11.13 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/1/2021 FERGUSON ENTERPRISES INC ACH01 1,099.83 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/1/2021 FERGUSON ENTERPRISES INC ACH01 13.39 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/1/2021 FERGUSON ENTERPRISES INC ACH01 637.65 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/1/2021 FERGUSON ENTERPRISES INC ACH01 7.76 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/1/2021 FERGUSON ENTERPRISES INC ACH01 1,116.57 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/1/2021 FERGUSON ENTERPRISES INC ACH01 13.59 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/1/2021 FERGUSON ENTERPRISES INC ACH01 1,503.57 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/1/2021 FERGUSON ENTERPRISES INC ACH01 18.30 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/1/2021 FERGUSON ENTERPRISES INC ACH01 9,178.22 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/1/2021 FERGUSON ENTERPRISES INC ACH01 111.72 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/1/2021 FERGUSON ENTERPRISES INC ACH01 (152.81) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/1/2021 FERGUSON ENTERPRISES INC ACH01 1,725.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/1/2021 FERGUSON ENTERPRISES INC ACH01 (17.25) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/1/2021 FERGUSON ENTERPRISES INC ACH01 4,387.36 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/1/2021 FERGUSON ENTERPRISES INC ACH01 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/1/2021 FERGUSON ENTERPRISES INC ACH01 (43.87) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/1/2021 FERGUSON ENTERPRISES INC ACH01 13,439.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/1/2021 FERGUSON ENTERPRISES INC ACH01 (134.39) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/1/2021 FERGUSON ENTERPRISES INC ACH01 233.53 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/1/2021 FERGUSON ENTERPRISES INC ACH01 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/1/2021 FERGUSON ENTERPRISES INC ACH01 (2.34) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/1/2021 FERGUSON ENTERPRISES INC ACH01 195.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/1/2021 FERGUSON ENTERPRISES INC ACH01 240.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/1/2021 FERGUSON ENTERPRISES INC ACH01 58.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/1/2021 FERGUSON ENTERPRISES INC ACH01 6.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/1/2021 FERGUSON ENTERPRISES INC ACH01 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/1/2021 FERGUSON ENTERPRISES INC ACH01 9.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/1/2021 FERGUSON ENTERPRISES INC ACH01 (5.24) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/1/2021 FERGUSON ENTERPRISES INC ACH01 57.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/1/2021 FERGUSON ENTERPRISES INC ACH01 61.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/1/2021 FERGUSON ENTERPRISES INC ACH01 74.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/1/2021 FERGUSON ENTERPRISES INC ACH01 (1.93) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/1/2021 FERGUSON ENTERPRISES INC ACH01 16.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/1/2021 FERGUSON ENTERPRISES INC ACH01 17.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/1/2021 FERGUSON ENTERPRISES INC ACH01 21.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/1/2021 FERGUSON ENTERPRISES INC ACH01 (0.55) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/1/2021 FERGUSON ENTERPRISES INC ACH01 10.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/1/2021 FERGUSON ENTERPRISES INC ACH01 (0.10) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2.10.2021 DisbursementPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description35,917.78$ 2/1/2021 HOLE MONTES INC ACH01 2,091.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE2/1/2021 HOLE MONTES INC ACH01 2,535.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE4,626.50$ 2/1/2021 TAMIAMI FORD INC ACH01 43.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2021 TAMIAMI FORD INC ACH01 186.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2021 TAMIAMI FORD INC ACH01 20.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2021 TAMIAMI FORD INC ACH01 84.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2021 TAMIAMI FORD INC ACH01 225.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET560.09$ 2/1/2021 INSIGHT PUBLIC SECTOR ACH01 1,368.00 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES1,368.00$ 2/1/2021 HOOVER PUMPING SYSTEMS CORPORAT ACH01 2,914.15 OTHER CONTRACTUAL SERVICES NEEDED TO REPAIR IRRIGATION PUMPS AT PARKS2,914.15$ 2/1/2021 G4S SECURE SOLUTIONS USA INC ACH01 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/1/2021 G4S SECURE SOLUTIONS USA INC ACH01 42,627.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES45,491.80$ 2/1/2021 WESCO TURF INC ACH01 1,075.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,075.53$ 2/1/2021 GRAYBAR ELECTRIC COMPANY INC ACH01 94.09 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/1/2021 GRAYBAR ELECTRIC COMPANY INC ACH01 50.32 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT144.41$ 2/1/2021 COMCAST ACH01 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/1/2021 COMCAST ACH01 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/1/2021 COMCAST ACH01 188.52 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS2/1/2021 COMCAST ACH01 301.00 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF716.01$ 2/1/2021 FLORIDA DEPARTMENT OF ACH01 102,821.00 REMITTANCES TO OTHER GOVERNMENTS COUNTY AND STATE JUVENILE102,821.00$ 2/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 238.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 959.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 628.07 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 100.38 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS2/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 50.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 141.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 4.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 5.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 5,016.44 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER2/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 2.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 1,316.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 1,027.48 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATION2/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 55.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 13.29 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MGMT2/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 243.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 310.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 118.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 90.72 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY2/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 449.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS2/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 236.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 1,180.90 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY2/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 1,199.84 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS2/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 359.76 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS2/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 156.42 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS2/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 454.60 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 2,742.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 1,318.44 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 966.31 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS19,384.32$ 2/1/2021 CITY OF EVERGLADES CITY ACH01 242.20 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS2/1/2021 CITY OF EVERGLADES CITY ACH01 427.10 WATER AND SEWER WATER FOR STAFF AND PUBLIC669.30$ 2/1/2021 FISHER SCIENTIFIC ACH01 353.78 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS2/1/2021 FISHER SCIENTIFIC ACH01 1,271.79 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY2/1/2021 FISHER SCIENTIFIC ACH01 92.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2.10.2021 DisbursementPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/1/2021 FISHER SCIENTIFIC ACH01 120.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,838.55$ 2/1/2021 POWERSECURE SERVICE INC ACH01 210.69 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/1/2021 POWERSECURE SERVICE INC ACH01 164.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/1/2021 POWERSECURE SERVICE INC ACH01 9.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/1/2021 POWERSECURE SERVICE INC ACH01 9.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/1/2021 POWERSECURE SERVICE INC ACH01 9.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/1/2021 POWERSECURE SERVICE INC ACH01 1,175.45 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/1/2021 POWERSECURE SERVICE INC ACH01 1,004.45 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/1/2021 POWERSECURE SERVICE INC ACH01 145.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/1/2021 POWERSECURE SERVICE INC ACH01 173.69 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/1/2021 POWERSECURE SERVICE INC ACH01 6,644.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/1/2021 POWERSECURE SERVICE INC ACH01 308.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/1/2021 POWERSECURE SERVICE INC ACH01 145.17 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/1/2021 POWERSECURE SERVICE INC ACH01 154.67 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/1/2021 POWERSECURE SERVICE INC ACH01 145.19 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/1/2021 POWERSECURE SERVICE INC ACH01 145.19 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/1/2021 POWERSECURE SERVICE INC ACH01 145.19 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/1/2021 POWERSECURE SERVICE INC ACH01 116.67 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/1/2021 POWERSECURE SERVICE INC ACH01 145.19 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/1/2021 POWERSECURE SERVICE INC ACH01 145.19 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/1/2021 POWERSECURE SERVICE INC ACH01 116.67 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/1/2021 POWERSECURE SERVICE INC ACH01 145.19 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/1/2021 POWERSECURE SERVICE INC ACH01 192.69 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/1/2021 POWERSECURE SERVICE INC ACH01 145.19 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/1/2021 POWERSECURE SERVICE INC ACH01 154.67 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11,752.97$ 2/1/2021 CENTURYLINK COMMUNICATIONS LLC ACH01 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE2/1/2021 CENTURYLINK COMMUNICATIONS LLC ACH01 44.03 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE629.03$ 2/1/2021 SUN PRINT MANAGEMENT LLC ACH01 378.74 LEASE EQUIPMENT EQUIPMENT LEASE PURCHASED PURSUANT TO FS29.008378.74$ 2/1/2021 LHOIST NORTH AMERICA OF ALABAMA LLACH01 7,671.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,671.34$ 2/1/2021 FA REMODELING & REPAIRS INC ACH01 3,572.11 ROOFING CONTRACTORS BUILD,REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS3,572.11$ 2/1/2021 UNITED REFRIGERATION INC ACH01 59.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES59.09$ 2/1/2021 MATRIX ABSENCE MANAGEMENT INC ACH01 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE229.17$ 2/1/2021 SUNBELT AUTOMOTIVE INC ACH01 25.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2021 SUNBELT AUTOMOTIVE INC ACH01 28.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2021 SUNBELT AUTOMOTIVE INC ACH01 7.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2021 SUNBELT AUTOMOTIVE INC ACH01 1.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2021 SUNBELT AUTOMOTIVE INC ACH01 15.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2021 SUNBELT AUTOMOTIVE INC ACH01 14.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2021 SUNBELT AUTOMOTIVE INC ACH01 44.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2021 SUNBELT AUTOMOTIVE INC ACH01 73.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET211.16$ 2/1/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH01 7,293.52 ELECTRICAL CONTRACTORS SWITCHGEAR UPGRADES TO REPAIR & MAINTAIN MAIN CAMPUS7,293.52$ 2/1/2021 CHUCHI BUSH HOG INC ACH01 4,190.72 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY4,190.72$ 2/1/2021 PREFERRED MATERIALS INC ACH01 305.61 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.305.61$ 2/1/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH01 140.00 BUILDING R AND M OUTSIDE VENDORS EMS STATION 70 BAY DOOR REPAIRS.140.00$ 2/1/2021 IEH AUTO PARTS LLC ACH01 115.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2021 IEH AUTO PARTS LLC ACH01 10.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/1/2021 IEH AUTO PARTS LLC ACH01 201.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET327.05$ 2/1/2021 TRINOVA INC ACH01 39.92 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/1/2021 TRINOVA INC ACH01 528.76 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/1/2021 TRINOVA INC ACH01 52.12 FREIGHT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2.10.2021 DisbursementPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/1/2021 TRINOVA INC ACH01 2,899.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/1/2021 TRINOVA INC ACH01 50.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,570.08$ 2/1/2021 EASTERN AVIATION FUELS INC ACH01 14,979.31 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE2/1/2021 EASTERN AVIATION FUELS INC ACH01 14,981.19 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE29,960.50$ 2/1/2021 ABIGAIL MACDONALD 172911 5,250.00 DISASTER ASSISTANCE CARES RELIEF5,250.00$ 2/1/2021 ADRIANA INV 2.0 LLC 172912 4,175.00 DISASTER ASSISTANCE CARES RELIEF4,175.00$ 2/1/2021 BRITTANY BAY PARTNERS, LTD 172913 3,967.74 DISASTER ASSISTANCE CARES RELIEF3,967.74$ 2/1/2021 COLLEGE PARK HOLDINGS, LTD 172914 4,755.00 DISASTER ASSISTANCE CARES RELIEF4,755.00$ 2/1/2021 FPL ASSIST 172915 161.93 DISASTER ASSISTANCE CARES RELIEF161.93$ 2/1/2021 FPL ASSIST 172916 1,786.34 DISASTER ASSISTANCE CARES RELIEF1,786.34$ 2/1/2021 FPL ASSIST 172917 298.68 DISASTER ASSISTANCE CARES RELIEF298.68$ 2/1/2021 HABITAT FOR HUMANITY OF COLLIER 172918 1,816.00 DISASTER ASSISTANCE CARES RELIEF1,816.00$ 2/1/2021 JENNA MCCARTHY 172919 3,525.00 DISASTER ASSISTANCE CARES RELIEF3,525.00$ 2/1/2021 JOHN T HUTTERLY 172920 9,000.00 DISASTER ASSISTANCE CARES RELIEF9,000.00$ 2/1/2021 KNICKERBOCKER PROPERTIES XLI 1729218,976.98 DISASTER ASSISTANCE CARES RELIEF8,976.98$ 2/1/2021 LCEC 172922 1,037.74 DISASTER ASSISTANCE CARES RELIEF1,037.74$ 2/1/2021 MIDLAND MORTGAGE 172923 1,182.32 DISASTER ASSISTANCE CARES RELIEF1,182.32$ 2/1/2021 PENNYMAC LOAN SERVICES, LLC 172924 8,213.66 DISASTER ASSISTANCE CARES RELIEF8,213.66$ 2/1/2021 PORT OF THE ISLANDS CID 172925 256.14 DISASTER ASSISTANCE CARES RELIEF256.14$ 2/1/2021 PREMIER PROPERTY MANAGEMENT 172926 4,762.50 DISASTER ASSISTANCE CARES RELIEF4,762.50$ 2/1/2021 PREMIER PROPERTY MANAGEMENT 172927 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 2/1/2021 PREMIER PROPERTIES OF SOUTHWEST 172928 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 2/1/2021 QUICKEN LOANS, LLC 172929 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 2/1/2021 R&R FLORIDA LLC 172930 9,700.00 DISASTER ASSISTANCE CARES RELIEF9,700.00$ 2/1/2021 SPT DOLPHIN WHISTLER'S COVE LLC 172931 9,232.00 DISASTER ASSISTANCE CARES RELIEF9,232.00$ 2/1/2021 SUNTRUST BANK 172932 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 2/1/2021 TEG AMBERTON LLC 172933 4,558.08 DISASTER ASSISTANCE CARES RELIEF4,558.08$ 2/1/2021 TEG AMBERTON LLC 172934 3,938.87 DISASTER ASSISTANCE CARES RELIEF3,938.87$ 2/1/2021 WELLS FARGO HOME MORTGAGE 172935 6,608.55 DISASTER ASSISTANCE CARES RELIEF6,608.55$ 2/1/2021 CHARMING SMILES OF NAPLES, INC. BCCAC 15,755.11 DISASTER ASSISTANCE CARES RELIEF15,755.11$ 2/1/2021 DIVINE LASHES & MORE LLC BCCAC 14,003.50 DISASTER ASSISTANCE CARES RELIEF2/1/2021 DIVINE LASHES & MORE LLC BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF19,003.50$ 2/1/2021 DNT INSTITUTE INCORPORATED BCCAC 15,537.35 DISASTER ASSISTANCE CARES RELIEF15,537.35$ 2/1/2021 MCGAUGHEY BUSSES, INC. BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF2.10.2021 DisbursementPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/1/2021 MCGAUGHEY BUSSES, INC. BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 2/1/2021 POTEET PROPERTIES, INC. BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 2/1/2021 SUN KISSED ENTERPRISES OF NAPLES, BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF2/1/2021 SUN KISSED ENTERPRISES OF NAPLES, BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 2/1/2021 WEAR IN THE WORLD, INC. BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF2/1/2021 WEAR IN THE WORLD, INC. BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 2/2/2021 DEPARTMENT OF BUSINESS BCCWI 58,285.19 BUILDING CODE CERT SURCHARGE 10/1-12/31/20 BLDG CODE C2/2/2021 DEPARTMENT OF BUSINESS BCCWI (5,828.52)DBPR SURCHARGE 10/1-12/31/20 BLDG CODE C52,456.67$ 2/2/2021 DEPARTMENT OF COMMUNITY AFFAIRS BCCWI 42,753.06 BUILDING PERMIT SURCHARGE 10/1-12/31/20 BLDG PERMIT2/2/2021 DEPARTMENT OF COMMUNITY AFFAIRS BCCWI (4,275.31) DCA SURCHARGE 10/1-12/31/20 BLDG PERMIT38,477.75$ 2/2/2021 ALLIED UNIVERSAL CORPORATION ACH02 6,198.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/2/2021 ALLIED UNIVERSAL CORPORATION ACH02 2,684.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/2/2021 ALLIED UNIVERSAL CORPORATION ACH02 922.08 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY2/2/2021 ALLIED UNIVERSAL CORPORATION ACH02 2,582.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12,387.06$ 2/2/2021 COMMERCIAL AIR MANAGEMENT INC ACH02 350.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES350.00$ 2/2/2021 COMMUNICATIONS INTERNATIONAL INC ACH02 361.48 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIR AND EQUIPMENT361.48$ 2/2/2021 GROUND ZERO LANDSCAPING SERVICES ACH02 1,370.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU2/2/2021 GROUND ZERO LANDSCAPING SERVICES ACH02 4,900.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU6,270.00$ 2/2/2021 HASKINS INC ACH02 10,600.60 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION2/2/2021 HASKINS INC ACH02 22,153.25 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION2/2/2021 HASKINS INC ACH02 13,031.04 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM45,784.89$ 2/2/2021 SAFETY PRODUCTS INC ACH02 789.26 PERSONAL SAFETY EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS2/2/2021 SAFETY PRODUCTS INC ACH02 281.80 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/2/2021 SAFETY PRODUCTS INC ACH02 (29.00) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,042.06$ 2/2/2021 THE SHERWIN WILLIAMS COMPANY ACH02 39.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES39.89$ 2/2/2021 SUNSHINE ACE HARDWARE INC ACH02 23.37 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS2/2/2021 SUNSHINE ACE HARDWARE INC ACH02 13.29 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP36.66$ 2/2/2021 RUSH MESSENGER SERVICE WEST INC ACH02 645.75 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS645.75$ 2/2/2021 CDW LLC ACH02 116,474.85 MINOR DATA PROCESSING EQUIPMENT TABLETS AND ADAPTORS NEEDED FOR EMS FIELD CREW2/2/2021 CDW LLC ACH02 15.00 MINOR OFFICE EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/2/2021 CDW LLC ACH02 2,322.03 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS2/2/2021 CDW LLC ACH02 774.01 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS119,585.89$ 2/2/2021 FERGUSON ENTERPRISES INC ACH02 11,283.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/2/2021 FERGUSON ENTERPRISES INC ACH02 (112.84) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/2/2021 FERGUSON ENTERPRISES INC ACH02 26.98 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/2/2021 FERGUSON ENTERPRISES INC ACH02 (0.27) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/2/2021 FERGUSON ENTERPRISES INC ACH02 170.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2021 FERGUSON ENTERPRISES INC ACH02 15.19 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2021 FERGUSON ENTERPRISES INC ACH02 176.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2021 FERGUSON ENTERPRISES INC ACH02 15.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2021 FERGUSON ENTERPRISES INC ACH02 111.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2021 FERGUSON ENTERPRISES INC ACH02 9.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2021 FERGUSON ENTERPRISES INC ACH02 50.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2021 FERGUSON ENTERPRISES INC ACH02 4.53 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2021 FERGUSON ENTERPRISES INC ACH02 72.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2021 FERGUSON ENTERPRISES INC ACH02 6.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2021 FERGUSON ENTERPRISES INC ACH02 45.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2021 FERGUSON ENTERPRISES INC ACH02 4.07 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2.10.2021 DisbursementPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/2/2021 FERGUSON ENTERPRISES INC ACH02 (6.27) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/2/2021 FERGUSON ENTERPRISES INC ACH02 (1,106.70) CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10,767.28$ 2/2/2021 COLLIER COUNTY HOUSING AUTHORITY ACH02 11,975.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11,975.00$ 2/2/2021 HOLE MONTES INC ACH02 1,087.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,087.00$ 2/2/2021 TAMIAMI FORD INC ACH02 342.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2021 TAMIAMI FORD INC ACH02 56.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2021 TAMIAMI FORD INC ACH02 40.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET439.01$ 2/2/2021 DIRECT IMPRESSIONS INC ACH02 3,300.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS2/2/2021 DIRECT IMPRESSIONS INC ACH02 645.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE PRINTED MATERIAL FOR METER DIVISION3,945.00$ 2/2/2021 HOOVER PUMPING SYSTEMS CORPORAT ACH02 4,072.75 OTHER CONTRACTUAL SERVICES NEEDED TO REPAIR IRRIGATION PUMPS AT PARKS4,072.75$ 2/2/2021 G4S SECURE SOLUTIONS USA INC ACH02 175.00 OTHER MISCELLANEOUS SERVICES PROTECT COUNTY FUNDS FROM FRAUD COMMITTED BY COVERED MEMBERS175.00$ 2/2/2021 WESCO TURF INC ACH02 251.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2021 WESCO TURF INC ACH02 100.51 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT351.68$ 2/2/2021 KELLY TRACTOR COMPANY ACH02 177.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT177.46$ 2/2/2021 PARADISE ADVERTISING & MARKETING INACH02 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,050.00$ 2/2/2021 GRAYBAR ELECTRIC COMPANY INC ACH02 816,620.70 IMPROVEMENTS GENERAL SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/2/2021 GRAYBAR ELECTRIC COMPANY INC ACH02 86.49 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER2/2/2021 GRAYBAR ELECTRIC COMPANY INC ACH02 377.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/2/2021 GRAYBAR ELECTRIC COMPANY INC ACH02 153.80 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/2/2021 GRAYBAR ELECTRIC COMPANY INC ACH02 28.86 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT817,267.21$ 2/2/2021 COMCAST ACH02 195.60 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/2/2021 COMCAST ACH02 291.85 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE487.45$ 2/2/2021 CITY OF MARCO ISLAND ACH02 1,666.73 WATER AND SEWER WATER FOR STAFF AND PUBLIC2/2/2021 CITY OF MARCO ISLAND ACH02 327.11 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS2/2/2021 CITY OF MARCO ISLAND ACH02 73.32 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS2/2/2021 CITY OF MARCO ISLAND ACH02 73.32 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS2/2/2021 CITY OF MARCO ISLAND ACH02 264.11 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS2/2/2021 CITY OF MARCO ISLAND ACH02 52.80 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS2/2/2021 CITY OF MARCO ISLAND ACH02 758.27 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS2/2/2021 CITY OF MARCO ISLAND ACH02 375.37 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS3,591.03$ 2/2/2021 CAROLLO ENGINEERS INC ACH02 10,775.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/2/2021 CAROLLO ENGINEERS INC ACH02 10,775.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/2/2021 CAROLLO ENGINEERS INC ACH02 175.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/2/2021 CAROLLO ENGINEERS INC ACH02 4,243.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/2/2021 CAROLLO ENGINEERS INC ACH02 525.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/2/2021 CAROLLO ENGINEERS INC ACH02 87.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/2/2021 CAROLLO ENGINEERS INC ACH02 700.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE27,282.60$ 2/2/2021 SAWYERS OUTBOARD SERVICE ACH02 5,107.43 OTHER MACHINERY AND EQUIPMENT OPERATE/MAINTAIN IRRIGATIONQUALITY REUSE WATER TRANSMISSION2/2/2021 SAWYERS OUTBOARD SERVICE ACH02 1,099.50 MINOR OPERATING EQUIPMENT OPERATE/MAINTAIN IRRIGATIONQUALITY REUSE WATER TRANSMISSION6,206.93$ 2/2/2021 MENZI USA SALES INC ACH02 4,295.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,295.19$ 2/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 522.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 58.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 67.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 21.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 42.91 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 13.42 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 29.76 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 228.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MGMT2.10.2021 DisbursementPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 446.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 38.45 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 206.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 172.88 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 300.47 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS2/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 90.82 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 (206.70) CREDIT MEMO MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS2/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 (528.46) CREDIT MEMO MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS1,503.79$ 2/2/2021 FISHER SCIENTIFIC ACH02 104.04 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR SCRWTP104.04$ 2/2/2021 THE COASTAL CONSULTING GROUP INC ACH02 6,320.00 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE6,320.00$ 2/2/2021 CENTURYLINK COMMUNICATIONS LLC ACH02 311.02 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/2/2021 CENTURYLINK COMMUNICATIONS LLC ACH02 88.60 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS399.62$ 2/2/2021 REXEL USA INC ACH02 412.31 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP2/2/2021 REXEL USA INC ACH02 225.04 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP2/2/2021 REXEL USA INC ACH02 1,366.19 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP2/2/2021 REXEL USA INC ACH02 589.39 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,592.93$ 2/2/2021 PACE ANALYTICAL SERVICES INC ACH02 180.10 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY2/2/2021 PACE ANALYTICAL SERVICES INC ACH02 216.12 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY2/2/2021 PACE ANALYTICAL SERVICES INC ACH02 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY434.22$ 2/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 2,430.45 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,260.42 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/2/2021 WASTE MANAGEMENT INC OF FLORIDA ACH02 175.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER3,865.87$ 2/2/2021 EARTH TECH ENVIRONMENTAL LLC ACH02 9,701.00 OTHER CONTRACTUAL SERVICES NRPA INLET MANAGEMENT9,701.00$ 2/2/2021 FA REMODELING & REPAIRS INC ACH02 2,718.83 ROOFING CONTRACTORS BUILD,REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS2/2/2021 FA REMODELING & REPAIRS INC ACH02 2,448.00 ROOFING CONTRACTORS BUILD,REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS2/2/2021 FA REMODELING & REPAIRS INC ACH02 2,601.52 ROOFING CONTRACTORS BUILD,REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS7,768.35$ 2/2/2021 PALMDALE OIL COMPANY ACH02 1,818.78 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT OPERATIONS1,818.78$ 2/2/2021 MATHESON TRI GAS INC ACH02 1,390.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,390.20$ 2/2/2021 SUNBELT AUTOMOTIVE INC ACH02 6.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2021 SUNBELT AUTOMOTIVE INC ACH02 33.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2021 SUNBELT AUTOMOTIVE INC ACH02 21.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2021 SUNBELT AUTOMOTIVE INC ACH02 293.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2021 SUNBELT AUTOMOTIVE INC ACH02 9.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2021 SUNBELT AUTOMOTIVE INC ACH02 9.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2021 SUNBELT AUTOMOTIVE INC ACH02 9.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2021 SUNBELT AUTOMOTIVE INC ACH02 85.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2021 SUNBELT AUTOMOTIVE INC ACH02 43.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET511.12$ 2/2/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH02 3,100.25 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL SERVICES IMPROVING PUBLIC BUILDING ENERGY MGMT2/2/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH02 4,774.34 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/2/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH02 1,185.20 ELECTRICAL CONTRACTORS LIGHTING FOR BALL FIELDS FOR THE PUBLIC2/2/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH02 1,703.86 ELECTRICAL SUPPLIER PUBLIC SAFETY10,763.65$ 2/2/2021 CINTAS CORPORATION ACH02 153.90 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES153.90$ 2/2/2021 PREFERRED MATERIALS INC ACH02 304.39 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE304.39$ 2/2/2021 STRATEGY MARKETING GROUP INC ACH02 2,995.25 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CAT'S SEASONAL BUS SCHEDULES TO THE PUBLIC2,995.25$ 2/2/2021 IEH AUTO PARTS LLC ACH02 21.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2021 IEH AUTO PARTS LLC ACH02 353.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2021 IEH AUTO PARTS LLC ACH02 161.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/2/2021 IEH AUTO PARTS LLC ACH02 44.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2.10.2021 DisbursementPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description581.43$ 2/2/2021 MV CONTRACT TRANSPORTATION INC ACH02 105,548.41 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/2/2021 MV CONTRACT TRANSPORTATION INC ACH02 105,548.41 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/2/2021 MV CONTRACT TRANSPORTATION INC ACH02 63,989.16 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/2/2021 MV CONTRACT TRANSPORTATION INC ACH02 3,273.52 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/2/2021 MV CONTRACT TRANSPORTATION INC ACH02 109,597.05 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/2/2021 MV CONTRACT TRANSPORTATION INC ACH02 64,275.57 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/2/2021 MV CONTRACT TRANSPORTATION INC ACH02 5,419.86 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/2/2021 MV CONTRACT TRANSPORTATION INC ACH02 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/2/2021 MV CONTRACT TRANSPORTATION INC ACH02 155.43 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/2/2021 MV CONTRACT TRANSPORTATION INC ACH02 27,860.88 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/2/2021 MV CONTRACT TRANSPORTATION INC ACH02 27,860.88 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/2/2021 MV CONTRACT TRANSPORTATION INC ACH02 60,774.24 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/2/2021 MV CONTRACT TRANSPORTATION INC ACH02 22,460.66 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/2/2021 MV CONTRACT TRANSPORTATION INC ACH02 16,786.75 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/2/2021 MV CONTRACT TRANSPORTATION INC ACH02 700.80 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/2/2021 MV CONTRACT TRANSPORTATION INC ACH02 103,830.66 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/2/2021 MV CONTRACT TRANSPORTATION INC ACH02 56,787.80 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/2/2021 MV CONTRACT TRANSPORTATION INC ACH02 4,541.30 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM779,411.39$ 2/2/2021 EASTERN AVIATION FUELS INC ACH02 14,937.21 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE14,937.21$ 2/2/2021 DIGITECH COMPUTER LLC ACH02 46,104.66 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS.46,104.66$ 2/2/2021 BELLA SIGNS AND DESIGNS ACH02 990.00 OTHER MISCELLANEOUS SERVICES TO IDENTIFY BEACH ROUTE BUSES FOR THE PASSENGERS990.00$ 2/2/2021 3H SERVICE SYSTEMS INC ACH02 597.24 OTHER CONTRACTUAL SERVICES COVID EMERGENCY TOUCHPOINT CLEANING597.24$ 2/2/2021 EFE INC ACH02 93.07 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2021 EFE INC ACH02 176.91 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/2/2021 EFE INC ACH02 9.45 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT279.43$ 2/2/2021 SPORTS FIELDS INC ACH02 56,334.69 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX2/2/2021 SPORTS FIELDS INC ACH02 48,971.04 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX2/2/2021 SPORTS FIELDS INC ACH02 29,166.67 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX134,472.40$ 2/2/2021 MIDDLE SCHOOL NATIONAL CHAMPIONSHACH02 125,000.00 MARKETING AND PROMOTIONAL EVENT SPONSORSHIP TO PROMOTE COLLIER COUNTY125,000.00$ 2/2/2021 CLERK OF COURTS WIR02 62.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT62.50$ 2/3/2021 STATE OF FLORIDA DISBURSEMENT UNITBCCPR 9,422.44 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,422.44$ 2/3/2021ADMIN FOR CHILD SUPPORT ENFORCEMEBCCPR 109.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)109.82$ 2/3/2021 TREASURER OF VIRGINIA BCCPR 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 2/3/2021 California State Disbursement Unit BCCPR 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 2/3/2021 STATE OF FLORIDA DISBURSEMENT UNITBCCP1 308.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)308.94$ 2/3/2021 INTERNAL REVENUE SERVICE BCCP2 83.38 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY83.38$ 2/3/2021 BANK OF AMERICA, N.A. 172936 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 2/3/2021 TEG AMBERTON LLC 172937 3,528.83 DISASTER ASSISTANCE CARES RELIEF3,528.83$ 2/3/2021 WELLS FARGO HOME MORTGAGE 172938 9,927.52 DISASTER ASSISTANCE CARES RELIEF9,927.52$ 2/3/2021 WHISTLERS COVE APARTMENTS 172939 3,960.00 DISASTER ASSISTANCE CARES RELIEF3,960.00$ 2/3/2021 3RD AVE INDEPENDENT, LLC BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF2/3/2021 3RD AVE INDEPENDENT, LLC BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 2/3/2021 BERTHA ALYCIA CERVANTES BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF2.10.2021 DisbursementPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/3/2021 BERTHA ALYCIA CERVANTES BCCAC 6,859.22 DISASTER ASSISTANCE CARES RELIEF11,859.22$ 2/3/2021 CAFFE OF LOVE INC. BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 2/3/2021 KOWIACHOBEE ANIMAL PRESERVE INC. BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF2/3/2021 KOWIACHOBEE ANIMAL PRESERVE INC. BCCAC 627.36 DISASTER ASSISTANCE CARES RELIEF5,627.36$ 2/3/2021 NAIL ART 2 LLC BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF2/3/2021 NAIL ART 2 LLC BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 2/3/2021 UNIQUE LATIN G&B, LLC BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF2/3/2021 UNIQUE LATIN G&B, LLC BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 2/3/2021 AIM ENGINEERING & SURVEYING INC ACH03 6,412.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PORJECT6,412.00$ 2/3/2021 ALLIED UNIVERSAL CORPORATION ACH03 2,638.23 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/3/2021 ALLIED UNIVERSAL CORPORATION ACH03 2,636.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/3/2021 ALLIED UNIVERSAL CORPORATION ACH03 6,354.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/3/2021 ALLIED UNIVERSAL CORPORATION ACH03 6,431.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/3/2021 ALLIED UNIVERSAL CORPORATION ACH03 2,513.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/3/2021 ALLIED UNIVERSAL CORPORATION ACH03 666.06 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY21,239.28$ 2/3/2021 B&I CONTRACTORS INC ACH03 21,850.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/3/2021 B&I CONTRACTORS INC ACH03 200.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES22,050.00$ 2/3/2021 BECKER & POLIAKOFF PA ACH03 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 2/3/2021 VICTORY LAYNE CHEVROLET ACH03 716.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET716.88$ 2/3/2021 BONNESS INC ACH03 9,314.32 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY9,314.32$ 2/3/2021 COMMUNICATIONS INTERNATIONAL INC ACH03 58.00 OTHER CONTRACTUAL SERVICES PROVIDE RADIO MAINTENANCE & REPAIR FOR POWER SYSTEMS58.00$ 2/3/2021 INSURANCE & RISK MGMT SERVICES INC ACH03 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 2/3/2021 ITRON INC ACH03 225.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/3/2021 ITRON INC ACH03 5,400.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/3/2021 ITRON INC ACH03 240.27 POSTAGE FREIGHT AND UPS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5,865.27$ 2/3/2021 JSFM INC ACH03 16.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/3/2021 JSFM INC ACH03 624.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/3/2021 JSFM INC ACH03 (0.32) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES640.32$ 2/3/2021 MOBILE MINI INC ACH03 140.91 RENT EQUIPMENT SECURE STRORAGE OF EQUIPMENT DURING CONSTRUCTION140.91$ 2/3/2021 THE SHERWIN WILLIAMS COMPANY ACH03 11.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11.99$ 2/3/2021 SOUTHERN SANITATION INC ACH03 9,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/3/2021 SOUTHERN SANITATION INC ACH03 5,250.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,350.00$ 2/3/2021 SUNSHINE ACE HARDWARE INC ACH03 15.82 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15.82$ 2/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 58,230.15 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT58,230.15$ 2/3/2021 CDW LLC ACH03 515.00 MINOR OFFICE EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/3/2021 CDW LLC ACH03 111.92 MINOR OPERATING EQUIPMENT PROVIDE STAFF EQUIPMENT FOR DAILY DUTIES2/3/2021 CDW LLC ACH03 319.47 LICENSES AND PERMITS TO PROVIDE SECURITY FOR GATEWAY TRIANGLE PUMP STATION2/3/2021 CDW LLC ACH03 425.00 MINOR OPERATING EQUIPMENT TO PROVIDE SECURITY FOR GATEWAY TRIANGLE PUMP STATION2/3/2021 CDW LLC ACH03 3,263.20 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,634.59$ 2/3/2021 TAMIAMI FORD INC ACH03 384.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2021 TAMIAMI FORD INC ACH03 164.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2021 TAMIAMI FORD INC ACH03 4.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2021 TAMIAMI FORD INC ACH03 15.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2.10.2021 DisbursementPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/3/2021 TAMIAMI FORD INC ACH03 2,313.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2021 TAMIAMI FORD INC ACH03 (284.84) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2021 TAMIAMI FORD INC ACH03 (225.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,372.96$ 2/3/2021 WESCO TURF INC ACH03 1,174.62 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/3/2021 WESCO TURF INC ACH03 128.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/3/2021 WESCO TURF INC ACH03 (88.23) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,215.14$ 2/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 609.12 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 2,016.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 667.32 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 819.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 204.45 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 819.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 101.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,237.93$ 2/3/2021 COMCAST ACH03 141.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/3/2021 COMCAST ACH03 149.74 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF2/3/2021 COMCAST ACH03 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/3/2021 COMCAST ACH03 59.80 CABLE TV / INTERNET PROVIDE TV AND RADIO FOR PATRONS OF THE FITNESS CENTER2/3/2021 COMCAST ACH03 187.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/3/2021 COMCAST ACH03 52.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS703.24$ 2/3/2021 CITY OF MARCO ISLAND ACH03 41,341.61 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT41,341.61$ 2/3/2021 GRAY MATTER SYSTEMS LLC ACH03 296.00 OTHER CONTRACTUAL SERVICES PROVIDE PARTS TO MAINTAIN AND OPERATE THE SCADA AT LANDFILL296.00$ 2/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 43.77 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS2/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 43.77 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS2/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 174.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 43.77 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS2/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 43.77 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS2/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 87.54 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS2/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 26.16 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY2/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 13.23 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 378.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 17.11 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS2/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 20.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 285.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 303.06 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 15.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 201.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 259.63 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS2/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 388.78 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 2,000.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 24.94 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS2/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 88.74 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 12.37 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR THE NAPLES DEPOT MUSEUM2/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 82.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 145.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 0.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 27.59 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS4,730.90$ 2/3/2021 FISHER SCIENTIFIC ACH03 278.07 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/3/2021 FISHER SCIENTIFIC ACH03 283.92 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS561.99$ 2/3/2021 POWERSECURE SERVICE INC ACH03 515.68 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/3/2021 POWERSECURE SERVICE INC ACH03 600.66 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/3/2021 POWERSECURE SERVICE INC ACH03 996.36 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/3/2021 POWERSECURE SERVICE INC ACH03 85.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/3/2021 POWERSECURE SERVICE INC ACH03 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/3/2021 POWERSECURE SERVICE INC ACH03 276.44 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,484.14$ 2/3/2021 BOUND TREE MEDICAL LLC ACH03 544.04 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2.10.2021 DisbursementPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description544.04$ 2/3/2021 SHI INTERNATIONAL CORP ACH03 1,976.00 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/3/2021 SHI INTERNATIONAL CORP ACH03 98.80 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/3/2021 SHI INTERNATIONAL CORP ACH03 2,470.00 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/3/2021 SHI INTERNATIONAL CORP ACH03 616.72 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/3/2021 SHI INTERNATIONAL CORP ACH03 3,458.00 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/3/2021 SHI INTERNATIONAL CORP ACH03 147.68 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8,767.20$ 2/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 118.94 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION2/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 7,913.02 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES2/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 141.71 TELEPHONE SYSTEM SUPPORT ALLOCATION OFFICE PHONE FOR STAFF USE TO HELP PROMOTE COLLIER COUNTY2/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 59.36 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2021 HEALTH DEPT2/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 52.55 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2021 HEALTH DEPT2/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 438.70 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 59.47 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 44.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 437.56 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 59.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 59.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 130.60 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 239.38 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 321.42 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 41.93 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE10,117.78$ 2/3/2021 CARUS LLC ACH03 3,009.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,009.60$ 2/3/2021 FIRST HOSPITAL LABORATORIES, INC ACH03 868.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES.2/3/2021 FIRST HOSPITAL LABORATORIES, INC ACH03 70.00 MEDICAL CONTRACTORS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT938.00$ 2/3/2021 ROBERT FLINN RECORDS CENTER ACH03 34.80 STORAGE CONTRACTOR RECORD STORAGE DEC 20202/3/2021 ROBERT FLINN RECORDS CENTER ACH03 308.60 ACCOUNTS RECEIVABLE SUSPENSE RECORD STORAGE DEC 20202/3/2021 ROBERT FLINN RECORDS CENTER ACH03 19.20 STORAGE CONTRACTOR RECORD STORAGE DEC 20202/3/2021 ROBERT FLINN RECORDS CENTER ACH03 14.70 STORAGE CONTRACTOR RECORD STORAGE DEC 20202/3/2021 ROBERT FLINN RECORDS CENTER ACH03 4.20 STORAGE CONTRACTOR RECORD STORAGE DEC 20202/3/2021 ROBERT FLINN RECORDS CENTER ACH03 113.15 STORAGE CONTRACTOR RECORD STORAGE DEC 20202/3/2021 ROBERT FLINN RECORDS CENTER ACH03 291.00 STORAGE CONTRACTOR RECORD STORAGE DEC 20202/3/2021 ROBERT FLINN RECORDS CENTER ACH03 259.00 STORAGE CONTRACTOR RECORD STORAGE DEC 20202/3/2021 ROBERT FLINN RECORDS CENTER ACH03 39.90 STORAGE CONTRACTOR RECORD STORAGE DEC 20202/3/2021 ROBERT FLINN RECORDS CENTER ACH03 260.60 STORAGE CONTRACTOR RECORD STORAGE DEC 20202/3/2021 ROBERT FLINN RECORDS CENTER ACH03 260.60 STORAGE CONTRACTOR RECORD STORAGE DEC 20202/3/2021 ROBERT FLINN RECORDS CENTER ACH03 75.80 STORAGE CONTRACTOR RECORD STORAGE DEC 20202/3/2021 ROBERT FLINN RECORDS CENTER ACH03 32.40 STORAGE CONTRACTOR RECORD STORAGE DEC 20202/3/2021 ROBERT FLINN RECORDS CENTER ACH03 94.95 STORAGE CONTRACTOR RECORD STORAGE DEC 20202/3/2021 ROBERT FLINN RECORDS CENTER ACH03 47.47 STORAGE CONTRACTOR RECORD STORAGE DEC 20202/3/2021 ROBERT FLINN RECORDS CENTER ACH03 47.48 STORAGE CONTRACTOR RECORD STORAGE DEC 20202/3/2021 ROBERT FLINN RECORDS CENTER ACH03 21.30 STORAGE CONTRACTOR RECORD STORAGE DEC 20202/3/2021 ROBERT FLINN RECORDS CENTER ACH03 183.00 ACCOUNTS RECEIVABLE SUSPENSE RECORD STORAGE DEC 20202/3/2021 ROBERT FLINN RECORDS CENTER ACH03 123.40 ACCOUNTS RECEIVABLE SUSPENSE RECORD STORAGE DEC 20202/3/2021 ROBERT FLINN RECORDS CENTER ACH03 39.90 STORAGE CONTRACTOR RECORD STORAGE DEC 20202/3/2021 ROBERT FLINN RECORDS CENTER ACH03 200.75 STORAGE CONTRACTOR RECORD STORAGE DEC 20202,472.20$ 2/3/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/3/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 891.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/3/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 693.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING/MOWING AT SCRWTP2/3/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP2/3/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP2/3/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP2/3/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/3/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 2,029.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES2/3/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/3/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 1,534.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/3/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 1,534.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE10,395.00$ 2/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 251.99 OTHER OPERATING SUPPLIES WASTE REMOVAL FOR SPORTS COMPLEX.2.10.2021 DisbursementPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 295.27 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 549.15 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 713.16 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS2/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 216.45 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD2/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 295.27 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS2/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 380.01 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER2/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER2/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 189.30 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION2/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 187.99 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY2/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 256.69 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY2/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 256.68 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY2/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 201.45 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY2/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 356.58 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,955.79$ 2/3/2021 DAVIDSON ENGINEERING INC ACH03 394.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE394.50$ 2/3/2021 LHOIST NORTH AMERICA OF ALABAMA LLACH03 7,447.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,447.75$ 2/3/2021 FA REMODELING & REPAIRS INC ACH03 10,323.00 ROOFING CONTRACTORS BUILD,REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS2/3/2021 FA REMODELING & REPAIRS INC ACH03 7,560.32 ROOFING CONTRACTORS BUILD,REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS17,883.32$ 2/3/2021 PALMDALE OIL COMPANY ACH03 1,023.42 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/3/2021 PALMDALE OIL COMPANY ACH03 11,677.12 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/3/2021 PALMDALE OIL COMPANY ACH03 41.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12,742.50$ 2/3/2021 POWERDMS INC ACH03 5,247.10 COMPUTER SOFTWARE EMS POWER DMS TRAINING & POLICY ELEMENT FOR E-TRAINING/TESTIN5,247.10$ 2/3/2021 SUNBELT AUTOMOTIVE INC ACH03 52.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2021 SUNBELT AUTOMOTIVE INC ACH03 81.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2021 SUNBELT AUTOMOTIVE INC ACH03 (77.38) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2021 SUNBELT AUTOMOTIVE INC ACH03 6.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2021 SUNBELT AUTOMOTIVE INC ACH03 63.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2021 SUNBELT AUTOMOTIVE INC ACH03 359.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2021 SUNBELT AUTOMOTIVE INC ACH03 2.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2021 SUNBELT AUTOMOTIVE INC ACH03 42.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2021 SUNBELT AUTOMOTIVE INC ACH03 26.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2021 SUNBELT AUTOMOTIVE INC ACH03 14.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET571.15$ 2/3/2021 VISION SERVICE PLAN IC ACH03 15,669.20 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE15,669.20$ 2/3/2021 EVOQUA WATER TECHNOLOGIES LLC ACH03 41,676.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT41,676.00$ 2/3/2021 PHENOVA INC ACH03 136.96 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER136.96$ 2/3/2021 IEH AUTO PARTS LLC ACH03 118.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2021 IEH AUTO PARTS LLC ACH03 56.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET174.84$ 2/3/2021 DWJH LLC ACH03 294.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION294.00$ 2/3/2021 TRINOVA INC ACH03 2,688.85 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2,688.85$ 2/3/2021 THE HOMEIMPROVER LLC ACH03 950.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION950.00$ 2/3/2021 NOELL LAW PLLC ACH03 1,650.00 LEGAL FEES PROVIDE GMD LEGAL REPRESENTATION FOR CONTRACTOR LICENSING BD1,650.00$ 2/3/2021 ANDREW DICKMAN PA ACH03 4,044.85 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY4,044.85$ 2/3/2021 CLERK OF COURTS WIR03 64.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD2/3/2021 CLERK OF COURTS WIR03 365,148.00 LAND CAPITAL OUTLAY LAND PURCHASE FOR SHWMD365,212.70$ 2/3/2021 JOHNSON ENGINEERING INC WIR038,691.84 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY2.10.2021 DisbursementPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/3/2021 JOHNSON ENGINEERING INC WIR0311,610.40 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY2/3/2021 JOHNSON ENGINEERING INC WIR03 402.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/3/2021 JOHNSON ENGINEERING INC WIR03 705.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE21,409.24$ 2/3/2021 DIAMONDE WIR03 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.00$ 2/3/2021 ALLENS AUTO PARTS INC 172940 2.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2.75$ 2/3/2021 BLOCKER & LEWIS ENTERPRISES INC 172941 60.88 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS2/3/2021 BLOCKER & LEWIS ENTERPRISES INC 172941 280.17 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS341.05$ 2/3/2021 COLLIER COUNTY TAX COLLECTOR 173054 15.55 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS15.55$ 2/3/2021 COLLIER TIRE & AUTO REPAIR 172942 1,573.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/3/2021 COLLIER TIRE & AUTO REPAIR 172942 618.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/3/2021 COLLIER TIRE & AUTO REPAIR 172942 958.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/3/2021 COLLIER TIRE & AUTO REPAIR 172942 85.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/3/2021 COLLIER TIRE & AUTO REPAIR 172942 866.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/3/2021 COLLIER TIRE & AUTO REPAIR 172942 3,360.91 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/3/2021 COLLIER TIRE & AUTO REPAIR 172942 531.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/3/2021 COLLIER TIRE & AUTO REPAIR 172942 2,223.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/3/2021 COLLIER TIRE & AUTO REPAIR 172942 238.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/3/2021 COLLIER TIRE & AUTO REPAIR 172942 320.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/3/2021 COLLIER TIRE & AUTO REPAIR 172942 18.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/3/2021 COLLIER TIRE & AUTO REPAIR 172942 105.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/3/2021 COLLIER TIRE & AUTO REPAIR 172942 1,932.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12,832.53$ 2/3/2021 STATE OF FLORIDA 172943 0.09 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE2/3/2021 STATE OF FLORIDA 172943 87.35 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE87.44$ 2/3/2021 EMERGENCY PET HOSPITAL OF COLLIER 172944 522.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE522.75$ 2/3/2021 FLORIDA COAST EQUIPMENT INC 172945 30.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/3/2021 FLORIDA COAST EQUIPMENT INC 172945 30.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT60.10$ 2/3/2021 GALLS LLC 172946 83.98 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.2/3/2021 GALLS LLC 172946 83.98 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.167.96$ 2/3/2021 JARA INC 172947 1,403.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PPROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,403.00$ 2/3/2021 LCEC 172948 604.97 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/3/2021 LCEC 172948 488.48 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/3/2021 LCEC 172948 1,397.16 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/3/2021 LCEC 172948 23.14 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS2/3/2021 LCEC 172948 1,767.08 ELECTRICITY SUPPORT SERVICE DELIVERY2/3/2021 LCEC 172948 20.51 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA2/3/2021 LCEC 172948 475.50 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA2/3/2021 LCEC 172948 60.06 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA2/3/2021 LCEC 172948 26.76 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS2/3/2021 LCEC 172948 23.89 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS2/3/2021 LCEC 172948 692.37 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS2/3/2021 LCEC 172948 2,299.31 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS2/3/2021 LCEC 172948 5,642.99 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS2/3/2021 LCEC 172948 502.08 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS14,024.30$ 2/3/2021 SITEONE LANDSCAPE SUPPLY HOLDING L172949 664.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR SPORTS FIELDS2/3/2021 SITEONE LANDSCAPE SUPPLY HOLDING L172949 1,328.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR SPORTS FIELDS2/3/2021 SITEONE LANDSCAPE SUPPLY HOLDING L172949 664.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR SPORTS FIELDS2/3/2021 SITEONE LANDSCAPE SUPPLY HOLDING L172949 2,830.88 SPRINKLER SYSTEM MAINTENANCE NEEDED TO REPAIR IRRIGATION AT PARKS2/3/2021 SITEONE LANDSCAPE SUPPLY HOLDING L172949 (429.36) CREDIT MEMO NEEDED TO REPAIR IRRIGATION AT PARKS2/3/2021 SITEONE LANDSCAPE SUPPLY HOLDING L172949 403.76 ATHLETIC COURT AND BALL FIELD MAINT TO CONDITION SPORT FIELDS FOR PUBLIC USE2/3/2021 SITEONE LANDSCAPE SUPPLY HOLDING L172949 807.52 ATHLETIC COURT AND BALL FIELD MAINT TO CONDITION SPORT FIELDS FOR PUBLIC USE2/3/2021 SITEONE LANDSCAPE SUPPLY HOLDING L172949 4,904.90 MAINTENANCE LANDSCAPING ROW BEAUTIFICATION2/3/2021 SITEONE LANDSCAPE SUPPLY HOLDING L172949 4,904.90 MAINTENANCE LANDSCAPING ROW BEAUTIFICATION2.10.2021 DisbursementPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/3/2021 SITEONE LANDSCAPE SUPPLY HOLDING L172949 4,904.90 MAINTENANCE LANDSCAPING ROW BEAUTIFICATION2/3/2021 SITEONE LANDSCAPE SUPPLY HOLDING L172949 248.91 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS2/3/2021 SITEONE LANDSCAPE SUPPLY HOLDING L172949 34.78 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU21,267.19$ 2/3/2021 METRO ICE INC 172950 42.18 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS2/3/2021 METRO ICE INC 172950 124.20 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS166.38$ 2/3/2021 QUADMED INC 172951 160.80 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS.160.80$ 2/3/2021 SOUTHERN TANK & PUMP COMPANY 172952 1,480.25 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT2/3/2021 SOUTHERN TANK & PUMP COMPANY 172952 1,702.37 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT3,182.62$ 2/3/2021 UNIFIRST CORP 172953 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION2/3/2021 UNIFIRST CORP 172953 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF2/3/2021 UNIFIRST CORP 172953 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT2/3/2021 UNIFIRST CORP 172953 9.10 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF2/3/2021 UNIFIRST CORP 172953 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF2/3/2021 UNIFIRST CORP 172953 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF2/3/2021 UNIFIRST CORP 172953 23.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF2/3/2021 UNIFIRST CORP 172953 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF2/3/2021 UNIFIRST CORP 172953 42.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF2/3/2021 UNIFIRST CORP 172953 17.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF2/3/2021 UNIFIRST CORP 172953 24.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF2/3/2021 UNIFIRST CORP 172953 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF2/3/2021 UNIFIRST CORP 172953 85.86 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF2/3/2021 UNIFIRST CORP 172953 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF2/3/2021 UNIFIRST CORP 172953 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF2/3/2021 UNIFIRST CORP 172953 12.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF2/3/2021 UNIFIRST CORP 172953 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD2/3/2021 UNIFIRST CORP 172953 79.04 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/3/2021 UNIFIRST CORP 172953 65.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/3/2021 UNIFIRST CORP 172953 14.24 CLOTHING AND UNIFORM RENTAL PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC547.29$ 2/3/2021 WEST FLORIDA SUPPLY COMPANY INC 172954 746.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT746.25$ 2/3/2021 WEST PAYMENT CENTER 172955 654.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES654.00$ 2/3/2021 DIRECTV INC 172956 81.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE81.99$ 2/3/2021 FLORIDA POWER & LIGHT 172957 431.17 ELECTRICITY UTILITIES FOR EMS STATION2/3/2021 FLORIDA POWER & LIGHT 172957 140.93 ELECTRICITY UTILITIES FOR EMS STATION2/3/2021 FLORIDA POWER & LIGHT 172957 210.36 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU2/3/2021 FLORIDA POWER & LIGHT 172957 93.05 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY2/3/2021 FLORIDA POWER & LIGHT 172957 30.30 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY2/3/2021 FLORIDA POWER & LIGHT 172957 24.23 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY2/3/2021 FLORIDA POWER & LIGHT 172957 11.99 ELECTRICITY ROW BEAUTIFICATION2/3/2021 FLORIDA POWER & LIGHT 172957 327.14 ELECTRICITY UTILITIES FOR EMS STATION2/3/2021 FLORIDA POWER & LIGHT 172957 511.67 ACCOUNTS RECEIVABLE UTILITIES FOR EMS STATION2/3/2021 FLORIDA POWER & LIGHT 172957 17.17 ELECTRICITY UTILITIES FOR SHERIFFS OFFICE2/3/2021 FLORIDA POWER & LIGHT 172957 20.38 ELECTRICITY UTILITIES FOR SHERIFFS OFFICE2/3/2021 FLORIDA POWER & LIGHT 172957 21.41 ELECTRICITY ROW BEAUTIFICATION2/3/2021 FLORIDA POWER & LIGHT 172957 20.30 ELECTRICITY ROW BEAUTIFICATION2/3/2021 FLORIDA POWER & LIGHT 172957 174.92 ELECTRICITY UTILITIES FOR EMS2/3/2021 FLORIDA POWER & LIGHT 172957 1,289.95 ELECTRICITY UTILITIES FOR SHERIFFS OFFICE2/3/2021 FLORIDA POWER & LIGHT 172957 5,391.17 ELECTRICITY UTILITIES FOR PROPERTY APPRAISER2/3/2021 FLORIDA POWER & LIGHT 172957 178.16 ELECTRICITY UTILITIES FOR TAX COLLECTOR2/3/2021 FLORIDA POWER & LIGHT 172957 148.47 ELECTRICITY UTILITIES FOR TAX COLLECTOR2/3/2021 FLORIDA POWER & LIGHT 172957 484.98 ELECTRICITY UTILITIES FOR TAX COLLECTOR2/3/2021 FLORIDA POWER & LIGHT 172957 178.16 ELECTRICITY UTILITIES FOR TAX COLLECTOR2/3/2021 FLORIDA POWER & LIGHT 172957 910.06 ELECTRICITY UTILITIES FOR TAX COLLECTOR2/3/2021 FLORIDA POWER & LIGHT 172957 5,816.46 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/3/2021 FLORIDA POWER & LIGHT 172957 13.47 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/3/2021 FLORIDA POWER & LIGHT 172957 555.95 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/3/2021 FLORIDA POWER & LIGHT 172957 1,255.37 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2.10.2021 DisbursementPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/3/2021 FLORIDA POWER & LIGHT 172957 3,699.76 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/3/2021 FLORIDA POWER & LIGHT 172957 568.97 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/3/2021 FLORIDA POWER & LIGHT 172957 65.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/3/2021 FLORIDA POWER & LIGHT 172957 2,745.13 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/3/2021 FLORIDA POWER & LIGHT 172957 661.39 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/3/2021 FLORIDA POWER & LIGHT 172957 623.64 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/3/2021 FLORIDA POWER & LIGHT 172957 579.10 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD2/3/2021 FLORIDA POWER & LIGHT 172957 579.10 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD2/3/2021 FLORIDA POWER & LIGHT 172957 12.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/3/2021 FLORIDA POWER & LIGHT 172957 36.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/3/2021 FLORIDA POWER & LIGHT 172957 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/3/2021 FLORIDA POWER & LIGHT 172957 12.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/3/2021 FLORIDA POWER & LIGHT 172957 43.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/3/2021 FLORIDA POWER & LIGHT 172957 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/3/2021 FLORIDA POWER & LIGHT 172957 10.88 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/3/2021 FLORIDA POWER & LIGHT 172957 9,022.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/3/2021 FLORIDA POWER & LIGHT 172957 97.33 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/3/2021 FLORIDA POWER & LIGHT 172957 4.22 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.2/3/2021 FLORIDA POWER & LIGHT 172957 516.84 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/3/2021 FLORIDA POWER & LIGHT 172957 1,174.46 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/3/2021 FLORIDA POWER & LIGHT 172957 72.81 ELECTRICITY OPERATION OF COUNTY FACILITIES2/3/2021 FLORIDA POWER & LIGHT 172957 33.70 ELECTRICITY OPERATION OF COUNTY FACILITIES2/3/2021 FLORIDA POWER & LIGHT 172957 2,335.58 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/3/2021 FLORIDA POWER & LIGHT 172957 100.58 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/3/2021 FLORIDA POWER & LIGHT 172957 11.52 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/3/2021 FLORIDA POWER & LIGHT 172957 1,033.20 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/3/2021 FLORIDA POWER & LIGHT 172957 153.89 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/3/2021 FLORIDA POWER & LIGHT 172957 628.86 ELECTRICITY UTILITIES FOR OFFICE2/3/2021 FLORIDA POWER & LIGHT 172957 1,068.52 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/3/2021 FLORIDA POWER & LIGHT 172957 28.17 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/3/2021 FLORIDA POWER & LIGHT 172957 11.99 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/3/2021 FLORIDA POWER & LIGHT 172957 3,238.09 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/3/2021 FLORIDA POWER & LIGHT 172957 200.42 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/3/2021 FLORIDA POWER & LIGHT 172957 1,245.48 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/3/2021 FLORIDA POWER & LIGHT 172957 13.19 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/3/2021 FLORIDA POWER & LIGHT 172957 210.48 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/3/2021 FLORIDA POWER & LIGHT 172957 19.86 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/3/2021 FLORIDA POWER & LIGHT 172957 19.76 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/3/2021 FLORIDA POWER & LIGHT 172957 59.10 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/3/2021 FLORIDA POWER & LIGHT 172957 49.69 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU2/3/2021 FLORIDA POWER & LIGHT 172957 22.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/3/2021 FLORIDA POWER & LIGHT 172957 11.99 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU2/3/2021 FLORIDA POWER & LIGHT 172957 15.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/3/2021 FLORIDA POWER & LIGHT 172957 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/3/2021 FLORIDA POWER & LIGHT 172957 4.54 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY2/3/2021 FLORIDA POWER & LIGHT 172957 50.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/3/2021 FLORIDA POWER & LIGHT 172957 38.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/3/2021 FLORIDA POWER & LIGHT 172957 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/3/2021 FLORIDA POWER & LIGHT 172957 12.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/3/2021 FLORIDA POWER & LIGHT 172957 19.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/3/2021 FLORIDA POWER & LIGHT 172957 13.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/3/2021 FLORIDA POWER & LIGHT 172957 11.70 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY2/3/2021 FLORIDA POWER & LIGHT 172957 23.26 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY2/3/2021 FLORIDA POWER & LIGHT 172957 3,772.88 ELECTRICITY SUPPORT SERVICE DELIVERY2/3/2021 FLORIDA POWER & LIGHT 172957 23.35 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/3/2021 FLORIDA POWER & LIGHT 172957 19.21 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/3/2021 FLORIDA POWER & LIGHT 172957 48.30 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/3/2021 FLORIDA POWER & LIGHT 172957 35.28 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/3/2021 FLORIDA POWER & LIGHT 172957 31.58 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/3/2021 FLORIDA POWER & LIGHT 172957 37.58 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU53,485.11$ 2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 113.76 WATER AND SEWER WATER FOR COUNTY MAINTENANCE ON ROADWAYS2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 288.96 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 648.41 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE2.10.2021 DisbursementPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 112.95 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 243.68 WATER AND SEWER UTILITIES FOR SHERIFFS OFFICE2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 611.36 WATER AND SEWER UTILITIES FOR EMS STATION2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 94.82 WATER AND SEWER UTILITIES FOR EMS STATION2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 148.31 ACCOUNTS RECEIVABLE UTILITIES FOR EMS STATION2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 117.64 WATER AND SEWER UTILITIES FOR TAX COLLECTOR2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 98.03 WATER AND SEWER UTILITIES FOR TAX COLLECTOR2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 320.25 WATER AND SEWER UTILITIES FOR TAX COLLECTOR2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 117.64 WATER AND SEWER UTILITIES FOR TAX COLLECTOR2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 14.78 WATER AND SEWER UTILITIES FOR TAX COLLECTOR2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 12.31 WATER AND SEWER UTILITIES FOR TAX COLLECTOR2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 40.22 WATER AND SEWER UTILITIES FOR TAX COLLECTOR2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 14.78 WATER AND SEWER UTILITIES FOR TAX COLLECTOR2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 1,119.84 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 24.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 191.42 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 1,403.62 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 2,826.26 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 147.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 182.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 169.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 223.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 228.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 249.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 807.30 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 749.64 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 749.63 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 933.70 WATER AND SEWER WATER AND SEWER SERVICE FOR THE PARKS2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 68.69 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 226.98 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 60.34 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 138.00 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 885.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 131.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 146.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 165.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 335.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 2,822.02 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 375.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 1,668.31 WATER AND SEWER SUPPORT SERVICE DELIVERY2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 424.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 676.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 379.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 132.50 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 33.84 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 72.34 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU2/3/2021 COLLIER COUNTY UTILITY BILLING 172958 207.14 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU22,181.50$ 2/3/2021 CHRIS TEL CO 172959 30,000.00 ELECTRICAL CONTRACTORS TO UPGRADE OLD ELECTRICAL SYSTEM AT PARK2/3/2021 CHRIS TEL CO 172959 50,021.69 ELECTRICAL CONTRACTORS TO UPGRADE OLD ELECTRICAL SYSTEM AT PARK80,021.69$ 2/3/2021 VERIZON WIRELESS 172960 2,186.84 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 298.17 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 156.29 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 36.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 36.38 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 45.48 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 285.59 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 128.60 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 387.04 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 72.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 400.98 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2.10.2021 DisbursementPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/3/2021 VERIZON WIRELESS 172960 271.86 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 529.16 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 1,414.20 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 259.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 4,297.79 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 1,072.30 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 269.61 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 110.11 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 150.55 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF2/3/2021 VERIZON WIRELESS 172960 76.06 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF2/3/2021 VERIZON WIRELESS 172960 204.05 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF2/3/2021 VERIZON WIRELESS 172960 39.24 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF2/3/2021 VERIZON WIRELESS 172960 246.77 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 111.17 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 3,692.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 537.09 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 1,447.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 813.78 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 76.93 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 149.38 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 164.59 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 1,041.84 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 1,147.04 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 46.38 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 1,243.97 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 147.86 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 41.82 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 38.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 46.05 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 352.49 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 285.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 81.55 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 532.05 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 1,077.50 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 261.87 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 76.61 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/3/2021 VERIZON WIRELESS 172960 323.84 CELLULAR TELEPHONE TELEPHONE SVCS REQUIRED FOR DIVISIONS PERFORM PUBLIC FUNCTIONS2/3/2021 VERIZON WIRELESS 172960 114.10 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR THE DIVISION2/3/2021 VERIZON WIRELESS 172960 75.83 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR THE DIVISION2/3/2021 VERIZON WIRELESS 172960 783.51 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR THE DIVISION2/3/2021 VERIZON WIRELESS 172960 311.61 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR THE DIVISION2/3/2021 VERIZON WIRELESS 172960 1,165.20 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR THE DIVISION2/3/2021 VERIZON WIRELESS 172960 888.41 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR THE DIVISION2/3/2021 VERIZON WIRELESS 172960 180.73 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR THE DIVISION2/3/2021 VERIZON WIRELESS 172960 423.52 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR THE DIVISION2/3/2021 VERIZON WIRELESS 172960 229.08 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR THE DIVISION2/3/2021 VERIZON WIRELESS 172960 38.39 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR THE DIVISION2/3/2021 VERIZON WIRELESS 172960 150.21 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR THE DIVISION2/3/2021 VERIZON WIRELESS 172960 42.01 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION2/3/2021 VERIZON WIRELESS 172960 98.03 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION2/3/2021 VERIZON WIRELESS 172960 1,365.55 CELLULAR TELEPHONE OFFICE PHONES TO CONDUCT BUSINESS2/3/2021 VERIZON WIRELESS 172960 312.04 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS2/3/2021 VERIZON WIRELESS 172960 206.24 CELLULAR TELEPHONE MAINTAIN CBO STAFF SERVICES & COMMUNICATION2/3/2021 VERIZON WIRELESS 172960 77.15 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF2/3/2021 VERIZON WIRELESS 172960 76.49 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.2/3/2021 VERIZON WIRELESS 172960 104.66 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.2/3/2021 VERIZON WIRELESS 172960 74.72 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.2/3/2021 VERIZON WIRELESS 172960 125.46 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.2/3/2021 VERIZON WIRELESS 172960 95.30 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.2/3/2021 VERIZON WIRELESS 172960 96.10 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE.2/3/2021 VERIZON WIRELESS 172960 264.35 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION2/3/2021 VERIZON WIRELESS 172960 263.04 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF2/3/2021 VERIZON WIRELESS 172960 43.82 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF2.10.2021 DisbursementPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/3/2021 VERIZON WIRELESS 172960 90.95 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.0082/3/2021 VERIZON WIRELESS 172960 191.52 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD2/3/2021 VERIZON WIRELESS 172960 86.88 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD2/3/2021 VERIZON WIRELESS 172960 154.68 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICE TO IMMOKALEE CRA STAFF2/3/2021 VERIZON WIRELESS 172960 1,309.10 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY36,187.67$ 2/3/2021 CITY OF NAPLES 172961 44.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS44.78$ 2/3/2021 SHENANDOAH GENERAL CONSTRUCTION172962 3,527.50 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY3,527.50$ 2/3/2021 SOUTHSIDE INVESTMENTS LLC 172963 758.00 OFFICE EQUIPMENT R AND M REPLACE OUTDATED BATTERIES FOR NETWORK EQUIPMENT.758.00$ 2/3/2021 ATTORNEYS TITLE FUND SERVICES LLC 172964 160.00 COMPUTER SOFTWARE CON TITLE SEARCH (TO PERFORM PROPERTY SEARCHES)2/3/2021 ATTORNEYS TITLE FUND SERVICES LLC 172964 160.00 COMPUTER SOFTWARE CON TITLE SEARCH (TO PERFORM PROPERTY SEARCHES)320.00$ 2/3/2021 HILL YORK SERVICE CORPORATION 172965 62,716.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/3/2021 HILL YORK SERVICE CORPORATION 172965 30,564.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/3/2021 HILL YORK SERVICE CORPORATION 172965 28,690.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/3/2021 HILL YORK SERVICE CORPORATION 172965 71,716.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/3/2021 HILL YORK SERVICE CORPORATION 172965 76,386.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/3/2021 HILL YORK SERVICE CORPORATION 172965 (27,007.20) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE243,064.80$ 2/3/2021 FEDEX 172966 4.55 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS2/3/2021 FEDEX 172966 22.29 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK2/3/2021 FEDEX 172966 7.52 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS34.36$ 2/3/2021 RENDA BROADCASTING CORPORATION 172967 120.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH TO COLLIER COUNTY RESIDENTS2/3/2021 RENDA BROADCASTING CORPORATION 172967 100.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH TO COLLIER COUNTY RESIDENTS2/3/2021 RENDA BROADCASTING CORPORATION 172967 40.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH TO COLLIER COUNTY RESIDENTS2/3/2021 RENDA BROADCASTING CORPORATION 172967 30.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH TO COLLIER COUNTY RESIDENTS290.00$ 2/3/2021 FLORIDA POWER & LIGHT COMPANY 172968 2,106.12 ELECTRICITY ROW BEAUTIFICATION/SAFETY2/3/2021 FLORIDA POWER & LIGHT COMPANY 172968 136.09 ELECTRICITY ROW BEAUTIFICATION/SAFETY2,242.21$ 2/3/2021 FLORIDA POWER & LIGHT COMPANY 173055 61,462.75 ELECTRICITY ELECTRICAL SERVICES FOR SHERIFFS OFFICE61,462.75$ 2/3/2021 FLORIDA POWER & LIGHT COMPANY 173056 14,805.05 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION14,805.05$ 2/3/2021 FLORIDA POWER & LIGHT COMPANY 173057 28,632.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT28,632.04$ 2/3/2021 CHILDRENS PLUS INC 172969 4,267.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY SERVICES AND OPERATIONS4,267.65$ 2/3/2021 I HEART MEDIA COMMUNICATIONS 172970 1,443.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS1,443.00$ 2/3/2021 JOHN MADER ENTERPRISES INC 172971 252.89 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/3/2021 JOHN MADER ENTERPRISES INC 172971 9,661.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,914.39$ 2/3/2021 GLOBAL KNOWLEDGE 172972 1,500.00 OTHER TRAINING EDUCATIONAL EXPENSES STAFF TRAINING TO IMPROVE EMPLOYEE PRODUCTIVITY1,500.00$ 2/3/2021 CLOVERLEAF CORP 172973 569.95 OTHER OPERATING SUPPLIES GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY2/3/2021 CLOVERLEAF CORP 172973 59.07 POSTAGE FREIGHT AND UPS GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY629.02$ 2/3/2021 HENRY SCHEIN INC 172974 102.73 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/3/2021 HENRY SCHEIN INC 172974 16.17 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/3/2021 HENRY SCHEIN INC 172974 1,233.90 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.2/3/2021 HENRY SCHEIN INC 172974 16.17 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/3/2021 HENRY SCHEIN INC 172974 2,722.08 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/3/2021 HENRY SCHEIN INC 172974 2,909.73 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7,000.78$ 2/3/2021 RAY LEPAR PRINTING 172975 232.80 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CCR OPERATIONS & SERVICES: BCC AGENDAS/INDEXES232.80$ 2/3/2021 HARTS ELECTRICAL INC 172976 220.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT220.00$ 2/3/2021 ROY A PELLETIER 172977 69.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES_MAINTAIN WATER LICENSES_SCRWTP2.10.2021 DisbursementPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/3/2021 ROY A PELLETIER 172977 69.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/3/2021 ROY A PELLETIER 172977 313.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES FOR CEUS/LICENSE_SCRWTP2/3/2021 ROY A PELLETIER 172977 376.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON LINE CLASSES MAINTAIN WATER LICENSES WTR TREAT PL2/3/2021 ROY A PELLETIER 172977 199.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES1,026.00$ 2/3/2021 FIRESERVICE INC 172978 1,262.50 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUTNY FACILITIES2/3/2021 FIRESERVICE INC 172978 724.00 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUTNY FACILITIES1,986.50$ 2/3/2021 SOUTH SEAS POOL SERVICE INC 172979 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.00$ 2/3/2021 ALTEC INDUSTRIES INC 172980 662.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/3/2021 ALTEC INDUSTRIES INC 172980 1,077.37 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,739.76$ 2/3/2021 LEE COUNTY BOARD OF 172981 3,764.84 OTHER CONTRACTUAL SERVICES SOFTWARE FOR COURT PROCEEDINGS3,764.84$ 2/3/2021 KONICA MINOLTA BUS SOLUTIONS USA IN172982 0.01 DATA PROCESSING EQUIP R AND M DATA PROCESS EQUIP/MAINT PURCHASED PURSUANT FS29.0082/3/2021 KONICA MINOLTA BUS SOLUTIONS USA IN172982 0.25 DATA PROCESSING EQUIP R AND M DATA PROCESS EQUIP/MAINT PURCHASED PURSUANT FS29.0080.26$ 2/3/2021 TECO PEOPLES GAS 172983 676.11 GAS SERVICE SERVICES FOR SHERIFFS OFFICE2/3/2021 TECO PEOPLES GAS 172983 1,504.90 GAS SERVICE SERVICES FOR SHERIFFS OFFICE2/3/2021 TECO PEOPLES GAS 172983 836.65 GAS SERVICE SERVICES FOR SHERIFFS OFFICE2/3/2021 TECO PEOPLES GAS 172983 574.07 GAS SERVICE SERVICES FOR SPORTS COMPLEX3,591.73$ 2/3/2021 MKI SERVICES INC 172984 734.40 R AND M ELECTRICAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/3/2021 MKI SERVICES INC 172984 15.00 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/3/2021 MKI SERVICES INC 172984 1,953.40 R AND M ELECTRICAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/3/2021 MKI SERVICES INC 172984 20.00 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2,722.80$ 2/3/2021 AIRGAS INC 172985 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.2/3/2021 AIRGAS INC 172985 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.56.00$ 2/3/2021 TAMPA BAY TRANE 172986 1,150.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/3/2021 TAMPA BAY TRANE 172986 1,293.75 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,443.75$ 2/3/2021 IMMOKALEE WATER & SEWER DISTRICT 172987 387.79 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA387.79$ 2/3/2021 CINTAS CORPORATION 172988 160.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/3/2021 CINTAS CORPORATION 172988 339.91 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/3/2021 CINTAS CORPORATION 172988 1,205.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/3/2021 CINTAS CORPORATION 172988 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/3/2021 CINTAS CORPORATION 172988 106.32 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/3/2021 CINTAS CORPORATION 172988 39.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/3/2021 CINTAS CORPORATION 172988 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/3/2021 CINTAS CORPORATION 172988 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/3/2021 CINTAS CORPORATION 172988 128.88 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/3/2021 CINTAS CORPORATION 172988 588.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/3/2021 CINTAS CORPORATION 172988 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/3/2021 CINTAS CORPORATION 172988 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/3/2021 CINTAS CORPORATION 172988 15.94 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/3/2021 CINTAS CORPORATION 172988 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/3/2021 CINTAS CORPORATION 172988 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/3/2021 CINTAS CORPORATION 172988 99.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/3/2021 CINTAS CORPORATION 172988 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/3/2021 CINTAS CORPORATION 172988 28.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY2/3/2021 CINTAS CORPORATION 172988 200.72 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & POWER SYSTEMS2/3/2021 CINTAS CORPORATION 172988 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM2/3/2021 CINTAS CORPORATION 172988 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY2/3/2021 CINTAS CORPORATION 172988 226.04 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY2/3/2021 CINTAS CORPORATION 172988 159.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS2/3/2021 CINTAS CORPORATION 172988 276.12 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY2/3/2021 CINTAS CORPORATION 172988 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY2/3/2021 CINTAS CORPORATION 172988 107.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/3/2021 CINTAS CORPORATION 172988 929.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/3/2021 CINTAS CORPORATION 172988 436.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2.10.2021 DisbursementPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/3/2021 CINTAS CORPORATION 172988 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/3/2021 CINTAS CORPORATION 172988 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/3/2021 CINTAS CORPORATION 172988 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/3/2021 CINTAS CORPORATION 172988 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECONOMIC DEVELOP IN COLLIER COUNTY2/3/2021 CINTAS CORPORATION 172988 429.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/3/2021 CINTAS CORPORATION 172988 41.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/3/2021 CINTAS CORPORATION 172988 63.58 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,430.83$ 2/3/2021 WINFIELD SOLUTIONS LLC 172989 266.40 FERTILIZER HERBICIDES AND CHEMICALS ROW BEAUTIFICATION2/3/2021 WINFIELD SOLUTIONS LLC 172989 266.40 FERTILIZER HERBICIDES AND CHEMICALS ROW BEAUTIFICATION532.80$ 2/3/2021 DAVID WESLEY SERVICE LLC 172990 480.00 OTHER CONTRACTUAL SERVICES KEEP PUBLIC BUTTERFLY POND AND FOUNTAIN IN WORKING ORDER480.00$ 2/3/2021 PANTHER PASSAGE CONSERVATION LLC 172991 7,755.45 MITIGATION BANK CREDITS CREDIT BANK FOR ENDANGERED SPECIES7,755.45$ 2/3/2021 SCREENVISION DIRECT 172992 752.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION752.00$ 2/3/2021 MCSHEA CONTRACTING LLC 172993 6,768.80 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY2/3/2021 MCSHEA CONTRACTING LLC 172993 103,966.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY2/3/2021 MCSHEA CONTRACTING LLC 172993 213,939.52 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY2/3/2021 MCSHEA CONTRACTING LLC 172993 6,023.65 OTHER CONTRACTUAL SERVICES IMPROVE 14 INTERSECTIONS ON VANDERBILT DRIVE FOR THE MSTU330,697.97$ 2/3/2021 CARLOS RIVERO PLUMBING & SEPTIC TAN172994 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/3/2021 CARLOS RIVERO PLUMBING & SEPTIC TAN172994 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/3/2021 CARLOS RIVERO PLUMBING & SEPTIC TAN172994 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/3/2021 CARLOS RIVERO PLUMBING & SEPTIC TAN172994 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,600.00$ 2/3/2021 DSM TECHNOLOGY CONSULTANTS LLC 172995 125.20 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0082/3/2021 DSM TECHNOLOGY CONSULTANTS LLC 172995 323.19 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0082/3/2021 DSM TECHNOLOGY CONSULTANTS LLC 172995 2,164.29 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0082/3/2021 DSM TECHNOLOGY CONSULTANTS LLC 172995 274.25 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0082/3/2021 DSM TECHNOLOGY CONSULTANTS LLC 172995 866.13 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0082/3/2021 DSM TECHNOLOGY CONSULTANTS LLC 172995 1,654.18 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0082/3/2021 DSM TECHNOLOGY CONSULTANTS LLC 172995 16.45 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0085,423.69$ 2/3/2021 SUBURBAN PROPANE LP 172996 210.79 GAS SERVICE SUPPORT SERVICE DELIVERY210.79$ 2/3/2021 PROGRESSIVE WASTE SOLUTIONS OF FL172997 1,450.22 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY2/3/2021 PROGRESSIVE WASTE SOLUTIONS OF FL172997 45.00 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY2/3/2021 PROGRESSIVE WASTE SOLUTIONS OF FL172997 195.64 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY1,690.86$ 2/3/2021 SP DESIGNS & MANUFACTURING INC 172998 1,384.32 CLOTHING AND UNIFORM PURCHASES STAFF UNIFORMS1,384.32$ 2/3/2021 LEESAR INC 172999 35.62 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/3/2021 LEESAR INC 172999 10,863.00 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2/3/2021 LEESAR INC 172999 3,040.82 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS13,939.44$ 2/3/2021 INTERCEPT OF FLORIDA INC 173000 27.68 TELEPHONE BEEPERS BASE COST RESIDENT COMMUNICATION2/3/2021 INTERCEPT OF FLORIDA INC 173000 27.66 TELEPHONE BEEPERS BASE COST RESIDENT COMMUNICATION2/3/2021 INTERCEPT OF FLORIDA INC 173000 27.66 TELEPHONE BEEPERS BASE COST RESIDENT COMMUNICATION83.00$ 2/3/2021 GUMERSON & JACOT ENTERPRISES INC 173001 375.00 OTHER CONTRACTUAL SERVICES MAINTAIN MUSEM PROPERTY375.00$ 2/3/2021 BC PLUMBING SERVICE OF SWFL INC 173002 595.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES2/3/2021 BC PLUMBING SERVICE OF SWFL INC 173002 24,510.91 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES25,105.91$ 2/3/2021 SHRED-IT US JV LLC 173003 39.00 OTHER CONTRACTUAL SERVICES SHREDDING SERVICE39.00$ 2/3/2021 HEALTHCARE IMPACT ASSOCIATES LLC 173004 1,937.57 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS2/3/2021 HEALTHCARE IMPACT ASSOCIATES LLC 173004 74.88 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS2,012.45$ 2/3/2021 RICK CROFT ENTERPRISES INC 173005 3,543.90 OTHER MACHINERY AND EQUIPMENT COMMUNITY BEAUTIFICATION3,543.90$ 2/3/2021 GIBSON AVIATION SERVICES INC 173006 715.89 AVIATION R AND M REQUIRED MAINTENANCE OF FUEL TRUCKS2.10.2021 DisbursementPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description715.89$ 2/3/2021 RECHTIEN INTERNATIONAL TRUCKS INC 173007 153.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2021 RECHTIEN INTERNATIONAL TRUCKS INC 173007 256.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2021 RECHTIEN INTERNATIONAL TRUCKS INC 173007 24.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2021 RECHTIEN INTERNATIONAL TRUCKS INC 173007 59.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2021 RECHTIEN INTERNATIONAL TRUCKS INC 173007 98.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2021 RECHTIEN INTERNATIONAL TRUCKS INC 173007 82.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2021 RECHTIEN INTERNATIONAL TRUCKS INC 173007 99.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET775.20$ 2/3/2021 MARY DYROFF 173008 2,648.75 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY2,648.75$ 2/3/2021 LAW OFFICE OF HOLLY E. COSBY PA 173009 2,475.00 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL2,475.00$ 2/3/2021 SIGNS IN ONE DAY OF SW FL INC 173010 70.00 MINOR OPERATING EQUIPMENT NEEDED TO REPLACE OLD SIGNS FOR SAFETY70.00$ 2/3/2021 MILES PARTNERSHIP LLLP 173011 1,610.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1,610.00$ 2/3/2021 CSA OCEAN SCIENCES INC 173012 5,415.69 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES2/3/2021 CSA OCEAN SCIENCES INC 173012 570.12 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES2/3/2021 CSA OCEAN SCIENCES INC 173012 7,257.82 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES13,243.63$ 2/3/2021 SYNAGRO WWT INC 173013 19,228.37 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GGWWTP2/3/2021 SYNAGRO WWT INC 173013 17,531.00 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY36,759.37$ 2/3/2021 ROBERT HALF INTERNATIONAL INC 173014 438.90 OTHER CONTRACTUAL SERVICES ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING438.90$ 2/3/2021 EWING IRRIGATION PRODUCTS INC 173015 8.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8.28$ 2/3/2021 BOBCAT OF FORT MYERS LLC 173016 24.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT24.55$ 2/3/2021 STERTIL-KONI USA INC 173017 33,316.00 OTHER MACHINERY AND EQUIPMENT FLEET ITEM NEEDED TO MAINTAIN COUNTY OWNED VEHICLES33,316.00$ 2/3/2021 THE JAVA BUTLER INC 173018 249.00 OTHER CONTRACTUAL SERVICES NAPLES ACCELERATOR BEVERAGE SERVICE & SUPPLIES FOR VISITORS249.00$ 2/3/2021 TPH HOLDINGS LLC 173019 58.19 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/3/2021 TPH HOLDINGS LLC 173019 7.61 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/3/2021 TPH HOLDINGS LLC 173019 85.98 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/3/2021 TPH HOLDINGS LLC 173019 5.44 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/3/2021 TPH HOLDINGS LLC 173019 29.49 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/3/2021 TPH HOLDINGS LLC 173019 31.29 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/3/2021 TPH HOLDINGS LLC 173019 2.40 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/3/2021 TPH HOLDINGS LLC 173019 4.00 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/3/2021 TPH HOLDINGS LLC 173019 60.80 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/3/2021 TPH HOLDINGS LLC 173019 29.63 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000314.83$ 2/3/2021 RELIANCE STANDARD LIFE INSURANCE C173020 31,683.38 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.31,683.38$ 2/3/2021 E&F SEPTIC TANK INC 173021 200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER200.00$ 2/3/2021 BEATRIZ MORALES 173022 210.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS210.00$ 2/3/2021 WALKERS SERVICE INC 173023 3,830.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3,830.00$ 2/3/2021 DESK SPINCO INC 173024 2,286.26 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH2,286.26$ 2/3/2021 PAPANEY & SONS LANDSCAPING 173025 1,900.00 OTHER CONTRACTUAL SERVICES ZOCALO PLAZA ANNUAL HOLIDAY TREE LIGHTING EVENT ON 12/3/201,900.00$ 2/3/2021 GAS SOUTH 173026 671.51 GAS SERVICE SERVICES FOR SHERIFFS OFFICE2/3/2021 GAS SOUTH 173026 1,678.46 GAS SERVICE SERVICES FOR SHERIFFS OFFICE2/3/2021 GAS SOUTH 173026 795.83 GAS SERVICE SERVICES FOR SHERIFFS OFFICE3,145.80$ 2/3/2021 ALLIANCE TECHOLOGY LLC 173027 298.16 OTHER OPERATING SUPPLIES TOOLS / SUPPLIES FOR AQUATICS MAINTENANCE298.16$ 2/3/2021 BATTERY USA INC 173028 170.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2.10.2021 DisbursementPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/3/2021 BATTERY USA INC 173028 49.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2021 BATTERY USA INC 173028 98.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2021 BATTERY USA INC 173028 60.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2021 BATTERY USA INC 173028 261.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/3/2021 BATTERY USA INC 173028 1,710.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,351.05$ 2/3/2021 TREE SCAPING OF NAPLES INC 173029 4,691.50 OTHER CONTRACTUAL SERVICES TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY2/3/2021 TREE SCAPING OF NAPLES INC 173029 1,350.00 OTHER CONTRACTUAL SERVICES SERVICES NEEDED TO CONTINUE WITH PROJECT2/3/2021 TREE SCAPING OF NAPLES INC 173029 13,692.50 OTHER CONTRACTUAL SERVICES SERVICES NEEDED TO CONTINUE WITH PROJECT19,734.00$ 2/3/2021 GOLDER ASSOCIATES INC 173030 132.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE132.50$ 2/3/2021 FIRSTWATCH SOLUTIONS INC 173031 1,232.45 OTHER TRAINING EDUCATIONAL EXPENSES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS1,232.45$ 2/3/2021 NCH HEALTHCARE SYSTEM INC 173032 95,166.09 DISASTER ASSISTANCE CARES RELIEF2/3/2021 NCH HEALTHCARE SYSTEM INC 173032 27,000.00 DISASTER ASSISTANCE CARES RELIEF122,166.09$ 2/3/2021 KEYSTAFF INC 173033 24.34 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/3/2021 KEYSTAFF INC 173033 1,098.83 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/3/2021 KEYSTAFF INC 173033 65.07 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/3/2021 KEYSTAFF INC 173033 8.12 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/3/2021 KEYSTAFF INC 173033 388.82 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/3/2021 KEYSTAFF INC 173033 46.43 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/3/2021 KEYSTAFF INC 173033 301.69 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/3/2021 KEYSTAFF INC 173033 11,007.74 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/3/2021 KEYSTAFF INC 173033 6,956.35 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH2/3/2021 KEYSTAFF INC 173033 8,943.15 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH2/3/2021 KEYSTAFF INC 173033 2,595.63 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH2/3/2021 KEYSTAFF INC 173033 1,519.92 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH2/3/2021 KEYSTAFF INC 173033 943.61 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/3/2021 KEYSTAFF INC 173033 48.39 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/3/2021 KEYSTAFF INC 173033 228.77 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/3/2021 KEYSTAFF INC 173033 22.33 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/3/2021 KEYSTAFF INC 173033 111.56 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/3/2021 KEYSTAFF INC 173033 33.49 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/3/2021 KEYSTAFF INC 173033 10,014.46 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/3/2021 KEYSTAFF INC 173033 1,346.86 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/3/2021 KEYSTAFF INC 173033 232.69 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/3/2021 KEYSTAFF INC 173033 349.07 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/3/2021 KEYSTAFF INC 173033 11.61 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/3/2021 KEYSTAFF INC 173033 46.53 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/3/2021 KEYSTAFF INC 173033 13,703.72 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS60,049.18$ 2/3/2021 ELECTRONIC RECYCLING CENTER INC 173034 3,977.58 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF E-WASTE FROM RESIDENTIAL CUSTOMERS3,977.58$ 2/3/2021 SOUTHERN PROPERTY CONSULTANTS LL173035 1,190.00 OTHER OPERATING SUPPLIES REPAIR COUNTY ASSET TO PROVIDE RECYCLING SERVICES TO RESIDEN1,190.00$ 2/3/2021 JANE E GALLER 173036 3.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3.00$ 2/3/2021 NORTH NAPLES RESEARCH AND 173037 242.46 MAINTENANCE LANDSCAPINGEMS PROPERTY MANAGMENT FOR LOT, LANDSCAPING SERVICE.2/3/2021 NORTH NAPLES RESEARCH AND 173037 767.45 MAINTENANCE LANDSCAPINGEMS PROPERTY MANAGMENT FOR LOT, LANDSCAPING SERVICE.1,009.91$ 2/3/2021 ALAN J. RUDD & 173038 26.16 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0026.16$ 2/3/2021 Aldi lnc. 173039 7,136.44 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE7,136.44$ 2/3/2021 Anthony J. Cantone 173040 66.80 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0066.80$ 2/3/2021 FDOT 173041 5.92 TOLLS SUPPORT SERVICE DELIVERY2/3/2021 FDOT 173041 8.00 TOLLS SUPPORT DELIVERY SERVICE13.92$ 2/3/2021 Francis Miller 173042 18.42 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.42$ 2/3/2021 Joseph Hammer 173043 210.00 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND CUSTOMER OVERPAYMENT DUE2.10.2021 DisbursementPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description210.00$ 2/3/2021 Leander, Henry A 173044 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 2/3/2021 Leonor Montelogo 173045 200.00 ACCOUNTS RECEIVABLE SUSPENSE STARTING CASH FOR FEE BASED EVENT200.00$ 2/3/2021 Lisette Holmes 173046 61.94 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0061.94$ 2/3/2021 Mark S. Johnson 173047 16.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.70$ 2/3/2021 Matthew David Mezinze 173048 15.94 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0015.94$ 2/3/2021 Old Republic National Title 173049 2.75 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2.75$ 2/3/2021 Robert Michael Boyd 173050 27.49 FEES AND CHARGES LIBRARIES REFUND CUSTOMER27.49$ 2/3/2021 RONNEY COX 173051 696.56 RETIREE & COBRA HEALTH INSURANCE REFUND FOR OVERPAYMENT OF HEALTH COVERAGE696.56$ 2/3/2021 Squire Properties LLC 173052 2,905.03 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,905.03$ 2/3/2021 Taylor Morrison of Florida, Inc. 173053 4,000.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 2/4/2021AGENCY FOR HEALTH CARE ADMINISTRABCCWI 263,309.42 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION263,309.42$ 2/4/2021 BRITTANY BAY PARTNERS, LTD. 173058 2,203.78 DISASTER ASSISTANCE CARES RELIEF2,203.78$ 2/4/2021 FPL ASSIST 173059 1,329.35 DISASTER ASSISTANCE CARES RELIEF1,329.35$ 2/4/2021 FPL ASSIST 173060 374.08 DISASTER ASSISTANCE CARES RELIEF374.08$ 2/4/2021 FPL ASSIST 173061 447.22 DISASTER ASSISTANCE CARES RELIEF447.22$ 2/4/2021 GINTAUTAS RAMASKEVICIUS 173062 6,800.00 DISASTER ASSISTANCE CARES RELIEF6,800.00$ 2/4/2021 HABITAT FOR HUMANITY OF COLLIER 173063 4,334.00 DISASTER ASSISTANCE CARES RELIEF4,334.00$ 2/4/2021 KITE PROPERTY SERVICES, INC. 173064 2,350.00 DISASTER ASSISTANCE CARES RELIEF2,350.00$ 2/4/2021 LAWRENCE J. TRACZ 173065 8,095.00 DISASTER ASSISTANCE CARES RELIEF8,095.00$ 2/4/2021 MARY ELLEN BRENNAN 173066 8,000.00 DISASTER ASSISTANCE CARES RELIEF8,000.00$ 2/4/2021 JD NAPLES LIMOUSINE, INC. BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF2/4/2021 JD NAPLES LIMOUSINE, INC. BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 2/4/2021 MONARCH THERAPY, LLC BCCAC 9,299.46 DISASTER ASSISTANCE CARES RELIEF9,299.46$ 2/4/2021 TSI DISASTER RECOVERY LLC 173067 5,000.00 OTHER CONTRACTUAL SERVICES CLAM PASS INLET MANAGEMENT2/4/2021 TSI DISASTER RECOVERY LLC 173067 50,700.00 OTHER CONTRACTUAL SERVICES CLAM PASS INLET MANAGEMENT2/4/2021 TSI DISASTER RECOVERY LLC 173067 10,400.00 OTHER CONTRACTUAL SERVICES CLAM PASS INLET MANAGEMENT2/4/2021 TSI DISASTER RECOVERY LLC 173067 (6,610.00) RETAINAGE HELD CLAM PASS INLET MANAGEMENT59,490.00$ 2/4/2021 MARCO ISLAND CHARTER MIDDLE SCHOO173068 1,087.42 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM1,087.42$ 2/4/2021 AGNOLI BARBER & BRUNDAGE INC ACH04 3,323.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/4/2021 AGNOLI BARBER & BRUNDAGE INC ACH04 2,525.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/4/2021 AGNOLI BARBER & BRUNDAGE INC ACH04 9,342.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/4/2021 AGNOLI BARBER & BRUNDAGE INC ACH04 236.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/4/2021 AGNOLI BARBER & BRUNDAGE INC ACH04 478.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/4/2021 AGNOLI BARBER & BRUNDAGE INC ACH04 7,082.00 ENGINEERING FEES STUDY FOR POSSIBLE FUTURE SAFE WATER QUALITY PROJECT2/4/2021 AGNOLI BARBER & BRUNDAGE INC ACH04 3,150.00 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORMWATER FLOW2/4/2021 AGNOLI BARBER & BRUNDAGE INC ACH04 5,280.25 ENGINEERING FEES DESIGN REQUIRED TO CONTINUE WITH PROJECT OF WEIR2/4/2021 AGNOLI BARBER & BRUNDAGE INC ACH04 1,908.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/4/2021 AGNOLI BARBER & BRUNDAGE INC ACH04 432.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE33,758.75$ 2.10.2021 DisbursementPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/4/2021 ALLIED UNIVERSAL CORPORATION ACH04 2,471.97 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,471.97$ 2/4/2021 B&I CONTRACTORS INC ACH04 490.55 OTHER CONTRACTUAL SERVICES TO REPAIR ICE MACHING IN ORDER TO BE USED FOR PUBLIC EVENTS490.55$ 2/4/2021 COMMUNICATIONS INTERNATIONAL INC ACH04 361.48 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIR AND EQUIPMENT361.48$ 2/4/2021 DATA FLOW SYSTEMS INC ACH04 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/4/2021 DATA FLOW SYSTEMS INC ACH04 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 2/4/2021 DAVID LAWRENCE MENTAL HEALTH CENTACH04 1,946.50 DISASTER ASSISTANCE CARES COVID19 COMMUNITY SERVICE PROGRAM2/4/2021 DAVID LAWRENCE MENTAL HEALTH CENTACH04 5,626.64 DISASTER ASSISTANCE CARES COVID19 COMMUNITY SERVICE PROGRAM2/4/2021 DAVID LAWRENCE MENTAL HEALTH CENTACH04 20,920.16 DISASTER ASSISTANCE CARES COVID19 COMMUNITY SERVICE PROGRAM2/4/2021 DAVID LAWRENCE MENTAL HEALTH CENTACH04 234.30 DISASTER ASSISTANCE CARES COVID19 COMMUNITY SERVICE PROGRAM28,727.60$ 2/4/2021 GROUND ZERO LANDSCAPING SERVICES ACH04 4,195.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU4,195.00$ 2/4/2021 HOLE MONTES INC ACH04 11,227.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11,227.00$ 2/4/2021 JM TODD COMPANY ACH04 160.43 LEASE EQUIPMENT MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES2/4/2021 JM TODD COMPANY ACH04 11.74 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES2/4/2021 JM TODD COMPANY ACH04 97.23 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/4/2021 JM TODD COMPANY ACH04 159.48 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION2/4/2021 JM TODD COMPANY ACH04 113.47 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/4/2021 JM TODD COMPANY ACH04 82.09 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION2/4/2021 JM TODD COMPANY ACH04 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS2/4/2021 JM TODD COMPANY ACH04 18.20 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS2/4/2021 JM TODD COMPANY ACH04 596.59 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/4/2021 JM TODD COMPANY ACH04 52.55 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/4/2021 JM TODD COMPANY ACH04 26.81 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/4/2021 JM TODD COMPANY ACH04 182.34 LEASE EQUIPMENT CBO COPIER LEASE 7 COPY OVERAGE FOR DAILY OPERATIONS2/4/2021 JM TODD COMPANY ACH04 25.24 COPYING CHARGES CBO COPIER LEASE 7 COPY OVERAGE FOR DAILY OPERATIONS2/4/2021 JM TODD COMPANY ACH04 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITES FOR CAT STAFF2/4/2021 JM TODD COMPANY ACH04 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITES FOR CAT STAFF2/4/2021 JM TODD COMPANY ACH04 13.45 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITES FOR CAT STAFF2/4/2021 JM TODD COMPANY ACH04 13.45 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITES FOR CAT STAFF2/4/2021 JM TODD COMPANY ACH04 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/4/2021 JM TODD COMPANY ACH04 0.78 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/4/2021 JM TODD COMPANY ACH04 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/4/2021 JM TODD COMPANY ACH04 92.36 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/4/2021 JM TODD COMPANY ACH04 26.52 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/4/2021 JM TODD COMPANY ACH04 98.63 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/4/2021 JM TODD COMPANY ACH04 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS.2/4/2021 JM TODD COMPANY ACH04 146.49 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS.2/4/2021 JM TODD COMPANY ACH04 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS.2/4/2021 JM TODD COMPANY ACH04 65.49 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS.2/4/2021 JM TODD COMPANY ACH04 129.94 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES2/4/2021 JM TODD COMPANY ACH04 40.57 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES2/4/2021 JM TODD COMPANY ACH04 120.99 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE2/4/2021 JM TODD COMPANY ACH04 164.41 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS2/4/2021 JM TODD COMPANY ACH04 133.71 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE2/4/2021 JM TODD COMPANY ACH04 308.88 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE2/4/2021 JM TODD COMPANY ACH04 148.04 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE2/4/2021 JM TODD COMPANY ACH04 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS2/4/2021 JM TODD COMPANY ACH04 191.24 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS2/4/2021 JM TODD COMPANY ACH04 34.96 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/4/2021 JM TODD COMPANY ACH04 0.90 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY2/4/2021 JM TODD COMPANY ACH04 116.95 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2/4/2021 JM TODD COMPANY ACH04 79.64 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2/4/2021 JM TODD COMPANY ACH04 116.95 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2/4/2021 JM TODD COMPANY ACH04 34.51 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2/4/2021 JM TODD COMPANY ACH04 132.94 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/4/2021 JM TODD COMPANY ACH04 45.34 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4,622.67$ 2/4/2021 Q GRADY MINOR & ASSOCIATES PA ACH04 1,639.75 IMPROVEMENTS GENERAL CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES2.10.2021 DisbursementPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/4/2021 Q GRADY MINOR & ASSOCIATES PA ACH04 576.50 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION2/4/2021 Q GRADY MINOR & ASSOCIATES PA ACH04 4,797.00 IMPROVEMENTS GENERAL BUILD, MAINTAIN, AND REPAIR SOLID WASTE INFRASTRUCTURE2/4/2021 Q GRADY MINOR & ASSOCIATES PA ACH04 14,050.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/4/2021 Q GRADY MINOR & ASSOCIATES PA ACH04 5,977.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/4/2021 Q GRADY MINOR & ASSOCIATES PA ACH04 5,337.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/4/2021 Q GRADY MINOR & ASSOCIATES PA ACH04 24.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/4/2021 Q GRADY MINOR & ASSOCIATES PA ACH04 1,605.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/4/2021 Q GRADY MINOR & ASSOCIATES PA ACH04 1,617.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/4/2021 Q GRADY MINOR & ASSOCIATES PA ACH04 58,996.94 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE94,622.69$ 2/4/2021 THE SHERWIN WILLIAMS COMPANY ACH04 217.15 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/4/2021 THE SHERWIN WILLIAMS COMPANY ACH04 57.42 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/4/2021 THE SHERWIN WILLIAMS COMPANY ACH04 266.28 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/4/2021 THE SHERWIN WILLIAMS COMPANY ACH04 185.25 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/4/2021 THE SHERWIN WILLIAMS COMPANY ACH04 11.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/4/2021 THE SHERWIN WILLIAMS COMPANY ACH04 40.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES778.23$ 2/4/2021 SOUTHERN SANITATION INC ACH04 24,150.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM24,150.00$ 2/4/2021 SUNSHINE ACE HARDWARE INC ACH04 345.54 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP2/4/2021 SUNSHINE ACE HARDWARE INC ACH04 858.00 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.2/4/2021 SUNSHINE ACE HARDWARE INC ACH04 35.98 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,239.52$ 2/4/2021 WRIGHT CONSTRUCTION GROUP INC ACH04 154,479.64 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY2/4/2021 WRIGHT CONSTRUCTION GROUP INC ACH04 25,446.15 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY2/4/2021 WRIGHT CONSTRUCTION GROUP INC ACH04 7,768.18 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY2/4/2021 WRIGHT CONSTRUCTION GROUP INC ACH04 3,110.00 OTHER CONTRACTUAL SERVICES IMPROVE TRAFFIC FLOW & MOTORIST SAFETY2/4/2021 WRIGHT CONSTRUCTION GROUP INC ACH04 (18,769.40) RETAINAGE HELD IMPROVE TRAFFIC FLOW & MOTORIST SAFETY2/4/2021 WRIGHT CONSTRUCTION GROUP INC ACH04 (311.00) RETAINAGE HELD IMPROVE TRAFFIC FLOW & MOTORIST SAFETY171,723.57$ 2/4/2021 CDW LLC ACH04 550.00 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES2/4/2021 CDW LLC ACH04 359.14 MINOR OPERATING EQUIPMENT TO PROVIDE SECURITY FOR GATEWAY TRIANGLE PUMP STATION909.14$ 2/4/2021 HOLE MONTES INC ACH04 203.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/4/2021 HOLE MONTES INC ACH04 5,205.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/4/2021 HOLE MONTES INC ACH04 13,245.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE18,653.00$ 2/4/2021 TAMIAMI FORD INC ACH04 4.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2021 TAMIAMI FORD INC ACH04 37.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2021 TAMIAMI FORD INC ACH04 55.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2021 TAMIAMI FORD INC ACH04 222.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2021 TAMIAMI FORD INC ACH04 6,280.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2021 TAMIAMI FORD INC ACH04 351.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2021 TAMIAMI FORD INC ACH04 (1,982.64) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2021 TAMIAMI FORD INC ACH04 (720.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,250.59$ 2/4/2021 NSI LAB SOLUTIONS INC ACH04 80.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC2/4/2021 NSI LAB SOLUTIONS INC ACH04 31.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC111.00$ 2/4/2021 HOOVER PUMPING SYSTEMS CORPORAT ACH04 611.20 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR PARTS/REPAIRS TO IRRIGATION PUMPS AT PARKS611.20$ 2/4/2021 G4S SECURE SOLUTIONS USA INC ACH04 73.71 OTHER CONTRACTUAL SERVICE SECURITY OFFICER TO MONITOR PASSENGER SECURITY AND LOITERING2/4/2021 G4S SECURE SOLUTIONS USA INC ACH04 572.67 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/4/2021 G4S SECURE SOLUTIONS USA INC ACH04 430.92 OTHER CONTRACTUAL SERVICE SECURITY OFFICER TO MONITOR PASSENGER SECURITY AND LOITERING1,077.30$ 2/4/2021 WESCO TURF INC ACH04 373.03 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT373.03$ 2/4/2021 GRAYBAR ELECTRIC COMPANY INC ACH04 68.95 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/4/2021 GRAYBAR ELECTRIC COMPANY INC ACH04 894.68 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS963.63$ 2/4/2021 COMCAST ACH04 203.25 CABLE TV / INTERNET CABLE FOR BUSINESS PURPOSES2/4/2021 COMCAST ACH04 263.80 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/4/2021 COMCAST ACH04 151.97 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER2/4/2021 COMCAST ACH04 496.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2.10.2021 DisbursementPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,115.81$ 2/4/2021 CITY OF MARCO ISLAND ACH04 101.61 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS2/4/2021 CITY OF MARCO ISLAND ACH04 506.23 WATER AND SEWER SUPPORT SERVICE DELIVERY2/4/2021 CITY OF MARCO ISLAND ACH04 589.34 WATER AND SEWER SUPPORT SERVICE DELIVERY1,197.18$ 2/4/2021 CAROLLO ENGINEERS INC ACH04 16,221.72 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE16,221.72$ 2/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 161.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 104.86 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 404.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP2/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 258.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS2/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 99.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 122.74 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 25.95 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 130.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 88.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 97.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 22.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 109.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT2/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 332.00 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS2/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 204.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 299.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 34.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 770.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 89.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 89.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 (432.75) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3,012.06$ 2/4/2021 POWERSECURE SERVICE INC ACH04 495.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/4/2021 POWERSECURE SERVICE INC ACH04 171.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/4/2021 POWERSECURE SERVICE INC ACH04 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/4/2021 POWERSECURE SERVICE INC ACH04 205.53 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/4/2021 POWERSECURE SERVICE INC ACH04 142.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/4/2021 POWERSECURE SERVICE INC ACH04 597.99 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/4/2021 POWERSECURE SERVICE INC ACH04 501.07 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/4/2021 POWERSECURE SERVICE INC ACH04 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/4/2021 POWERSECURE SERVICE INC ACH04 369.99 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2,578.08$ 2/4/2021 BOUND TREE MEDICAL LLC ACH04 2,642.96 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,642.96$ 2/4/2021 CENTURYLINK COMMUNICATIONS LLC ACH04 123.14 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2/4/2021 CENTURYLINK COMMUNICATIONS LLC ACH04 137.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS260.94$ 2/4/2021 LG MERCANTILE HOLDINGS LLC ACH04 5,250.00 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,250.00$ 2/4/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 9,898.73 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS2/4/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 12,967.97 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS2/4/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 1,336.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE24,203.20$ 2/4/2021GOODWILL INDUSTRIES OF SW FLORIDA ACH04 1,538.02 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/4/2021GOODWILL INDUSTRIES OF SW FLORIDA ACH04 1,538.02 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,076.04$ 2/4/2021 PACE ANALYTICAL SERVICES INC ACH04 516.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC2/4/2021 PACE ANALYTICAL SERVICES INC ACH04 38.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC554.00$ 2/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 71.32 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH2/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 285.26 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH2/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 528.37 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS2/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 863.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,229.28 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 177.78 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYLING CMA2/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 136.75 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYLING CMA2/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 307.41 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYLING CMA2/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 3,342.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS2.10.2021 DisbursementPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 668.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS2/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 968.39 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS2/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,580.18 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS2/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,181.82 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS2/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 201.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS2/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 702.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS2/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 968.39 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS2/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,580.18 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS2/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,052.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS2/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 968.39 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS2/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 668.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS2/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 784.62 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS2/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 668.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS2/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 668.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS2/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 342.40 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 162.31 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 136.75 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S2/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 356.58 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S2/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 405.41 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.2/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 356.58 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.2/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT21,565.32$ 2/4/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH04 9,694.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/4/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH04 11,204.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/4/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH04 11,064.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/4/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH04 11,524.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/4/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH04 11,174.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY54,660.00$ 2/4/2021 FA REMODELING & REPAIRS INC ACH04 1,327.15 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/4/2021 FA REMODELING & REPAIRS INC ACH04 1,585.11 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/4/2021 FA REMODELING & REPAIRS INC ACH04 672.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,584.26$ 2/4/2021 GREENFIELD ADVERTISING GROUP INC ACH04 1,805.00 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION AND AWARENESS TO COMMERCIAL AND RESIDENTIA1,805.00$ 2/4/2021 PALMDALE OIL COMPANY ACH04 1,622.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,622.50$ 2/4/2021 SUNBELT AUTOMOTIVE INC ACH04 13.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2021 SUNBELT AUTOMOTIVE INC ACH04 82.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2021 SUNBELT AUTOMOTIVE INC ACH04 53.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET149.36$ 2/4/2021 LOU HAMMOND & ASSOCIATES INC ACH04 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 2/4/2021 CINTAS CORPORATION ACH04 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES225.00$ 2/4/2021 CHUCHI BUSH HOG INC ACH04 3,896.96 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY2/4/2021 CHUCHI BUSH HOG INC ACH04 (38.97) DISCOUNT APPLIED MOWING THROUGHOUT COUNTY3,857.99$ 2/4/2021 GEOTECH ENVIRONMENTAL EQUIPMENT ACH04 135.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER135.00$ 2/4/2021 FIRST FLORIDA INTEGRITY BANK ACH04 3,098.20 BANK FEES DEC BANK FEES2/4/2021 FIRST FLORIDA INTEGRITY BANK ACH04 286.10 BANK FEES DEC BANK FEES2/4/2021 FIRST FLORIDA INTEGRITY BANK ACH04 54.99 BANK FEES DEC BANK FEES2/4/2021 FIRST FLORIDA INTEGRITY BANK ACH04 90.87 BANK FEES DEC BANK FEES2/4/2021 FIRST FLORIDA INTEGRITY BANK ACH04 3,238.66 BANK FEES DEC BANK FEES6,768.82$ 2/4/2021 IEH AUTO PARTS LLC ACH04 489.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/4/2021 IEH AUTO PARTS LLC ACH04 505.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET994.64$ 2/4/2021 REV RTC INC ACH04 189.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT189.84$ 2/4/2021 DWJH LLC ACH04 115.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/4/2021 DWJH LLC ACH04 79.00 MAINTENANCE LANDSCAPING OD FOR REPAIRS ALONG ROADWAYS,SIDEWALKS & DRAINAGE CANALS.2/4/2021 DWJH LLC ACH04 (63.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY131.00$ 2.10.2021 DisbursementPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/4/2021 UNITED UNIFORMS USA INC ACH04 200.00 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY2/4/2021 UNITED UNIFORMS USA INC ACH04 250.50 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY2/4/2021 UNITED UNIFORMS USA INC ACH04 384.25 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY2/4/2021 UNITED UNIFORMS USA INC ACH04 12.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCE.846.75$ 2/4/2021 EASTERN AVIATION FUELS INC ACH04 14,915.37 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE14,915.37$ 2/4/2021 HNTB CORPORATION ACH04 869.23 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY2/4/2021 HNTB CORPORATION ACH04 869.23 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY2/4/2021 HNTB CORPORATION ACH04 869.23 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY2/4/2021 HNTB CORPORATION ACH04 869.23 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY2/4/2021 HNTB CORPORATION ACH04 869.23 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY2/4/2021 HNTB CORPORATION ACH04 869.24 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY2/4/2021 HNTB CORPORATION ACH04 869.24 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY2/4/2021 HNTB CORPORATION ACH04 869.24 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6,953.87$ 2/4/2021 PATRIOT PLACE TRUST ACH04 15,722.50 RENT BUILDINGS CARES STORAGE PPE15,722.50$ 2/4/2021 HERITAGE LANDSCAPE SUPPLY ACH04 16,243.08 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN SAFE/HEALTHY FIELDS16,243.08$ 2/4/2021 KEYSTAFF INC ACH04 9,220.46 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH2/4/2021 KEYSTAFF INC ACH04 11,222.31 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH2/4/2021 KEYSTAFF INC ACH04 3,834.81 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH2/4/2021 KEYSTAFF INC ACH04 2,020.78 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH2/4/2021 KEYSTAFF INC ACH04 13,141.94 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH2/4/2021 KEYSTAFF INC ACH04 13,023.92 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH2/4/2021 KEYSTAFF INC ACH04 4,299.25 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH2/4/2021 KEYSTAFF INC ACH04 2,161.70 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH2/4/2021 KEYSTAFF INC ACH04 802.34 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS2/4/2021 KEYSTAFF INC ACH04 761.27 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS2/4/2021 KEYSTAFF INC ACH04 833.60 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS61,322.38$ 2/4/2021 GILLIG LLC WIR04 565.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT565.60$ 2/4/2021 NAVITUS HEALTH SOLUTIONS LLC WIR04 255,137.36 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARM BENEFIT MGMT PROGRAM255,137.36$ 2/5/2021 CHASE 173069 4,395.38 DISASTER ASSISTANCE CARES RELIEF4,395.38$ 2/5/2021 CORAL PALMS NAPLES APARTMENTS, LLC173070 3,090.00 DISASTER ASSISTANCE CARES RELIEF3,090.00$ 2/5/2021 CRESTVIEW I VENTURE LP 173071 1,620.77 DISASTER ASSISTANCE CARES RELIEF1,620.77$ 2/5/2021 FPL ASSIST 173072 17.74 DISASTER ASSISTANCE CARES RELIEF17.74$ 2/5/2021 FPL ASSIST 173073 133.04 DISASTER ASSISTANCE CARES RELIEF133.04$ 2/5/2021 GORDON RIVER APARTMENTS LLC 173074 3,825.00 DISASTER ASSISTANCE CARES RELIEF3,825.00$ 2/5/2021 J & B RENTALS OF IMMOKALEE, LLC 173075 1,050.00 DISASTER ASSISTANCE CARES RELIEF1,050.00$ 2/5/2021 LCEC 173076 297.66 DISASTER ASSISTANCE CARES RELIEF297.66$ 2/5/2021 SIERRA GRANDE APARTMENTS, LLC 173077 4,452.85 DISASTER ASSISTANCE CARES RELIEF4,452.85$ 2/5/2021 TAULANT LAKO 173078 3,600.00 DISASTER ASSISTANCE CARES RELIEF3,600.00$ 2/5/2021 TEG AMBERTON LLC 173079 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 2/5/2021 TEG AMBERTON LLC 173080 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 2/5/2021 WEST SHORE POINT NAPLES, LLC 173081 3,973.27 DISASTER ASSISTANCE CARES RELIEF3,973.27$ 2/5/2021 AQUATERRA EXCURSIONS, INC. BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 2.10.2021 DisbursementPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/5/2021 FDLE/USER SERVICES BUREAU 173082 2,299.00 INVESTIGATIONBACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES2,299.00$ 2/5/2021 LCEC 173083 194.98 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/5/2021 LCEC 173083 128.53 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS323.51$ 2/5/2021 SITEONE LANDSCAPE SUPPLY HOLDING L173084 1,980.67 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU2/5/2021 SITEONE LANDSCAPE SUPPLY HOLDING L173084 (100.90) CREDIT MEMO PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU2/5/2021 SITEONE LANDSCAPE SUPPLY HOLDING L173084 794.54 SPRINKLER SYSTEM MAINTENANCE NEEDED TO REPAIR IRRIGATION AT PARKS2/5/2021 SITEONE LANDSCAPE SUPPLY HOLDING L173084 95.94 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU2,770.25$ 2/5/2021 DIRECTV INC 173085 122.99 CABLE TV / INTERNET TO PROVIDE PATRONS OF FITNESS CENTER WITH ENTERTAINMENT122.99$ 2/5/2021 FLORIDA POWER & LIGHT 173086 197.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD2/5/2021 FLORIDA POWER & LIGHT 173086 222.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD2/5/2021 FLORIDA POWER & LIGHT 173086 42.66 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC2/5/2021 FLORIDA POWER & LIGHT 173086 11.99 ELECTRICITY IRRIGATION ELECTRIC FOR PUBLIC LANDSCAPE MEDIANS AND ROADWAY2/5/2021 FLORIDA POWER & LIGHT 173086 12.35 ELECTRICITY IRRIGATION ELECTRIC FOR PUBLIC LANDSCAPE MEDIANS AND ROADWAY2/5/2021 FLORIDA POWER & LIGHT 173086 17.46 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY2/5/2021 FLORIDA POWER & LIGHT 173086 81.18 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/5/2021 FLORIDA POWER & LIGHT 173086 107.03 ELECTRICITY OPERATION OF COUNTY FACILITIES2/5/2021 FLORIDA POWER & LIGHT 173086 2,799.85 ELECTRICITY SUPPORT SERVICE DELIVERY2/5/2021 FLORIDA POWER & LIGHT 173086 420.51 ELECTRICITY SUPPORT SERVICE DELIVERY2/5/2021 FLORIDA POWER & LIGHT 173086 894.85 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/5/2021 FLORIDA POWER & LIGHT 173086 336.96 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/5/2021 FLORIDA POWER & LIGHT 173086 1,770.48 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/5/2021 FLORIDA POWER & LIGHT 173086 441.65 ELECTRICITY SUPPORT SERVICE DELIVERY2/5/2021 FLORIDA POWER & LIGHT 173086 176.24 ELECTRICITY OPERATION OF COUNTY FACILITIES2/5/2021 FLORIDA POWER & LIGHT 173086 760.26 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/5/2021 FLORIDA POWER & LIGHT 173086 32.49 ELECTRICITY OPERATION OF COUNTY FACILITIES2/5/2021 FLORIDA POWER & LIGHT 173086 21.70 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/5/2021 FLORIDA POWER & LIGHT 173086 28.63 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/5/2021 FLORIDA POWER & LIGHT 173086 15.31 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/5/2021 FLORIDA POWER & LIGHT 173086 273.30 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/5/2021 FLORIDA POWER & LIGHT 173086 42.29 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/5/2021 FLORIDA POWER & LIGHT 173086 22.05 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/5/2021 FLORIDA POWER & LIGHT 173086 44.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD2/5/2021 FLORIDA POWER & LIGHT 173086 349.32 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/5/2021 FLORIDA POWER & LIGHT 173086 109.83 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/5/2021 FLORIDA POWER & LIGHT 173086 10.88 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/5/2021 FLORIDA POWER & LIGHT 173086 491.46 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/5/2021 FLORIDA POWER & LIGHT 173086 129.38 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/5/2021 FLORIDA POWER & LIGHT 173086 97.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD2/5/2021 FLORIDA POWER & LIGHT 173086 35.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/5/2021 FLORIDA POWER & LIGHT 173086 31.47 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/5/2021 FLORIDA POWER & LIGHT 173086 1,151.43 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/5/2021 FLORIDA POWER & LIGHT 173086 93.55 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/5/2021 FLORIDA POWER & LIGHT 173086 76.74 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/5/2021 FLORIDA POWER & LIGHT 173086 31.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/5/2021 FLORIDA POWER & LIGHT 173086 22,867.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/5/2021 FLORIDA POWER & LIGHT 173086 7,696.80 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT2/5/2021 FLORIDA POWER & LIGHT 173086 7,867.15 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/5/2021 FLORIDA POWER & LIGHT 173086 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/5/2021 FLORIDA POWER & LIGHT 173086 32.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/5/2021 FLORIDA POWER & LIGHT 173086 29.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/5/2021 FLORIDA POWER & LIGHT 173086 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/5/2021 FLORIDA POWER & LIGHT 173086 132.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/5/2021 FLORIDA POWER & LIGHT 173086 12.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS50,043.26$ 2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 333.49 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 10.25 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 419.94 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 164.15 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 18.23 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 26.21 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2.10.2021 DisbursementPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 31.53 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 20.89 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 39.51 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 19.56 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 27.54 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 304.23 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 373.39 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 562.25 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 223.10 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 326.84 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 454.52 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 309.55 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 122.11 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 15.57 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 23.55 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 66.16 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 11.58 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 52.86 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 447.87 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 28.87 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 15.57 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 648.70 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 490.43 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 116.70 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 235.07 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 201.82 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 11.58 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 11.58 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 10.25 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 104.73 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 12.91 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 15.57 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 11.58 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 152.61 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 11.58 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 215.12 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 103.40 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 239.06 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 167.24 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 217.78 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 231.08 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 22.22 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 23.55 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 221.77 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 16.90 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 27.54 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 22.22 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 1,188.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 447.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 152.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 1,364.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 386.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 652.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 104.60 WATER AND SEWER SUPPORT SERVICE DELIVERY2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 1,272.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 108.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 3,927.05 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 594.70 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 325.83 WATER AND SEWER SUPPORT SERVICE DELIVERY2/5/2021 COLLIER COUNTY UTILITY BILLING 173087 256.59 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS18,772.64$ 2/5/2021 CHRIS TEL CO 173088 48,884.94 IMPROVEMENTS GENERAL SERVICES TO MAINTAIN & OPERATE GOBP FILL MANAGEMENT PROJECT2/5/2021 CHRIS TEL CO 173088 37,664.50 IMPROVEMENTS GENERAL SERVICES TO MAINTAIN & OPERATE GOBP FILL MANAGEMENT PROJECT2/5/2021 CHRIS TEL CO 173088 37,664.50 IMPROVEMENTS GENERAL SERVICES TO MAINTAIN & OPERATE GOBP FILL MANAGEMENT PROJECT2.10.2021 DisbursementPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/5/2021 CHRIS TEL CO 173088 4,205.13 IMPROVEMENTS GENERAL SERVICES TO MAINTAIN & OPERATE GOBP FILL MANAGEMENT PROJECT2/5/2021 CHRIS TEL CO 173088 50,253.94 IMPROVEMENTS GENERAL SERVICES TO MAINTAIN & OPERATE GOBP FILL MANAGEMENT PROJECT178,673.01$ 2/5/2021 VERIZON WIRELESS 173089 187.56 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD2/5/2021 VERIZON WIRELESS 173089 87.05 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD2/5/2021 VERIZON WIRELESS 173089 155.64 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOYEE2/5/2021 VERIZON WIRELESS 173089 5,647.19 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTER.2/5/2021 VERIZON WIRELESS 173089 216.29 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF2/5/2021 VERIZON WIRELESS 173089 28.89 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF2/5/2021 VERIZON WIRELESS 173089 74.92 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF2/5/2021 VERIZON WIRELESS 173089 79.88 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF2/5/2021 VERIZON WIRELESS 173089 1,107.39 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF2/5/2021 VERIZON WIRELESS 173089 348.33 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF2/5/2021 VERIZON WIRELESS 173089 145.48 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF2/5/2021 VERIZON WIRELESS 173089 276.84 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF2/5/2021 VERIZON WIRELESS 173089 706.37 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF2/5/2021 VERIZON WIRELESS 173089 255.32 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF2/5/2021 VERIZON WIRELESS 173089 633.17 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF2/5/2021 VERIZON WIRELESS 173089 109.46 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF2/5/2021 VERIZON WIRELESS 173089 36.07 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF2/5/2021 VERIZON WIRELESS 173089 147.62 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF2/5/2021 VERIZON WIRELESS 173089 72.52 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF2/5/2021 VERIZON WIRELESS 173089 84.39 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF2/5/2021 VERIZON WIRELESS 173089 72.52 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF2/5/2021 VERIZON WIRELESS 173089 72.90 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF2/5/2021 VERIZON WIRELESS 173089 72.14 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF2/5/2021 VERIZON WIRELESS 173089 41.06 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF2/5/2021 VERIZON WIRELESS 173089 108.97 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF2/5/2021 VERIZON WIRELESS 173089 158.20 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF2/5/2021 VERIZON WIRELESS 173089 1,150.78 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF12,076.95$ 2/5/2021 CITY OF NAPLES 173090 1,724.12 WATER AND SEWER UTILITIES FOR EMS STATION2/5/2021 CITY OF NAPLES 173090 46.70 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/5/2021 CITY OF NAPLES 173090 41.18 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/5/2021 CITY OF NAPLES 173090 37.53 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/5/2021 CITY OF NAPLES 173090 77.28 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/5/2021 CITY OF NAPLES 173090 361.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/5/2021 CITY OF NAPLES 173090 113.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/5/2021 CITY OF NAPLES 173090 52.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/5/2021 CITY OF NAPLES 173090 1,366.90 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS2/5/2021 CITY OF NAPLES 173090 641.11 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS2/5/2021 CITY OF NAPLES 173090 1,352.85 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS2/5/2021 CITY OF NAPLES 173090 21.10 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS2/5/2021 CITY OF NAPLES 173090 394.89 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS2/5/2021 CITY OF NAPLES 173090 217.30 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS2/5/2021 CITY OF NAPLES 173090 641.11 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS2/5/2021 CITY OF NAPLES 173090 166.20 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS2/5/2021 CITY OF NAPLES 173090 159.41 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS7,415.57$ 2/5/2021 FLORIDA POWER & LIGHT COMPANY 173123 20.94 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/5/2021 FLORIDA POWER & LIGHT COMPANY 173123 680.55 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/5/2021 FLORIDA POWER & LIGHT COMPANY 173123 27.16 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/5/2021 FLORIDA POWER & LIGHT COMPANY 173123 30.53 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/5/2021 FLORIDA POWER & LIGHT COMPANY 173123 16.33 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/5/2021 FLORIDA POWER & LIGHT COMPANY 173123 25.83 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/5/2021 FLORIDA POWER & LIGHT COMPANY 173123 10.50 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/5/2021 FLORIDA POWER & LIGHT COMPANY 173123 526.54 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/5/2021 FLORIDA POWER & LIGHT COMPANY 173123 53.75 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/5/2021 FLORIDA POWER & LIGHT COMPANY 173123 10.50 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/5/2021 FLORIDA POWER & LIGHT COMPANY 173123 705.70 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2,108.33$ 2/5/2021 JOHN MADER ENTERPRISES INC 173091 2,811.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/5/2021 JOHN MADER ENTERPRISES INC 173091 5,548.06 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/5/2021 JOHN MADER ENTERPRISES INC 173091 2,558.44 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2.10.2021 DisbursementPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10,918.10$ 2/5/2021 CENTURYLINK 173092 544.58 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES544.58$ 2/5/2021 MCSHEA CONTRACTING LLC 173093 44,471.60 OTHER CONTRACTUAL SERVICES TO MAINTAIN TRAFIC SAFETY44,471.60$ 2/5/2021 PROGRESSIVE WASTE SOLUTIONS OF FL173094 195.64 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES2/5/2021 PROGRESSIVE WASTE SOLUTIONS OF FL173094 543.94 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES2/5/2021 PROGRESSIVE WASTE SOLUTIONS OF FL173094 543.94 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES1,283.52$ 2/5/2021 IGNITE SOFTWARE HOLDINGS LLC 173095 4,246.58 COMPUTER SOFTWARE INTERNAL CONTROL SOFTWARE2/5/2021 IGNITE SOFTWARE HOLDINGS LLC 173095 1,910.95 COMPUTER SOFTWARE INTERNAL CONTROL SOFTWARE2/5/2021 IGNITE SOFTWARE HOLDINGS LLC 173095 1,613.70 COMPUTER SOFTWARE INTERNAL CONTROL SOFTWARE7,771.23$ 2/5/2021 BRANDON MUSCATO 173096 59.80 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS59.80$ 2/5/2021 QSCEND TECHNOLOGIES INC 173097 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES4,083.33$ 2/5/2021 SUPERB LANDSCAPE SERVICES INC 173098 11,300.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU2/5/2021 SUPERB LANDSCAPE SERVICES INC 173098 21,801.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/5/2021 SUPERB LANDSCAPE SERVICES INC 173098 18,406.69 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/5/2021 SUPERB LANDSCAPE SERVICES INC 173098 18,406.69 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/5/2021 SUPERB LANDSCAPE SERVICES INC 173098 20,342.85 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/5/2021 SUPERB LANDSCAPE SERVICES INC 173098 9,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/5/2021 SUPERB LANDSCAPE SERVICES INC 173098 7,175.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU2/5/2021 SUPERB LANDSCAPE SERVICES INC 173098 16,878.79 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/5/2021 SUPERB LANDSCAPE SERVICES INC 173098 8,609.11 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/5/2021 SUPERB LANDSCAPE SERVICES INC 173098 9,388.85 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/5/2021 SUPERB LANDSCAPE SERVICES INC 173098 16,777.16 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/5/2021 SUPERB LANDSCAPE SERVICES INC 173098 22,366.40 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/5/2021 SUPERB LANDSCAPE SERVICES INC 173098 6,418.45 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/5/2021 SUPERB LANDSCAPE SERVICES INC 173098 12,375.26 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/5/2021 SUPERB LANDSCAPE SERVICES INC 173098 8,805.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/5/2021 SUPERB LANDSCAPE SERVICES INC 173098 9,177.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/5/2021 SUPERB LANDSCAPE SERVICES INC 173098 17,158.85 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/5/2021 SUPERB LANDSCAPE SERVICES INC 173098 18,035.35 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/5/2021 SUPERB LANDSCAPE SERVICES INC 173098 7,638.52 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/5/2021 SUPERB LANDSCAPE SERVICES INC 173098 16,284.84 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/5/2021 SUPERB LANDSCAPE SERVICES INC 173098 9,388.97 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/5/2021 SUPERB LANDSCAPE SERVICES INC 173098 5,622.80 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/5/2021 SUPERB LANDSCAPE SERVICES INC 173098 20,369.34 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/5/2021 SUPERB LANDSCAPE SERVICES INC 173098 20,210.20 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/5/2021 SUPERB LANDSCAPE SERVICES INC 173098 8,275.10 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY340,313.32$ 2/5/2021 UWP LLC 173099 30,000.00 MARKETING AND PROMOTIONAL SPORTS EVENT SPONSORSHIP TO PROMOTE COLLIER COUNTY30,000.00$ 2/5/2021 DESK SPINCO INC 173100 799.09 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS2/5/2021 DESK SPINCO INC 173100 82.91 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS882.00$ 2/5/2021 SHREDQUICK, INC 173101 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS800.00$ 2/5/2021 BATTERY USA INC 173102 49.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET49.40$ 2/5/2021 TREE SCAPING OF NAPLES INC 173103 43,782.50 OTHER CONTRACTUAL SERVICES SERVICES NEEDED TO CONTINUE WITH PROJECT43,782.50$ 2/5/2021 SOCCER SKILLS FL, INC 173104 10,000.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS10,000.00$ 2/5/2021 PACE CENTER FOR GIRLS INC 173105 479.92 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM2/5/2021 PACE CENTER FOR GIRLS INC 173105 536.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM1,015.92$ 2/5/2021 SAFEWARE INC 173106 129,148.32 OTHER OPERATING SUPPLIES PROVIDE COMMUNITY W/PPE129,148.32$ 2/5/2021 ROYAL CONSOLIDATED PROPERTIES INC 173107 9,260.63RENT BUILDINGS CARES DEPARTMENT OF HEALTH LEASE9,260.63$ 2/5/2021 COASTAL WASTE & RECYCLING 173108 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES2.10.2021 DisbursementPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/5/2021 COASTAL WASTE & RECYCLING 173108 95.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/5/2021 COASTAL WASTE & RECYCLING 173108 50.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY255.00$ 2/5/2021 Bad Assets LLC 173109 7,544.71 RESIDENTIAL REHAB PROVIDE FUNDING FOR CRA SITE IMPROVEMENT GRANTS7,544.71$ 2/5/2021 Career Pathway Learning Lab 173110 25,000.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE25,000.00$ 2/5/2021 County Barn Investors, LLC 173111 58.64 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0058.64$ 2/5/2021 Dale G. Hunt and Luetta J. Hunt 173112 441.64 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00441.64$ 2/5/2021 Dana Lawrentz and Rebecca Lawrentz 173113 17.31 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0017.31$ 2/5/2021 Diane Zook 173114 236.81 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00236.81$ 2/5/2021 Eric & Kimberly Wroblewski 173115 9.35 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009.35$ 2/5/2021 James & Kristy May 173116 39.08 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0039.08$ 2/5/2021 Lord's Way Apartments, LLC 173117 4,000.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE2/5/2021 Lord's Way Apartments, LLC 173117 4,000.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE2/5/2021 Lord's Way Apartments, LLC 173117 11,946.80 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE2/5/2021 Lord's Way Apartments, LLC 173117 7,194.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVERPAYMENT DUE27,140.80$ 2/5/2021 Minto Sabal Bay LLC 173118 68.69 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0068.69$ 2/5/2021 Minto Communities, LLC 173119 1,000.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1,000.00$ 2/5/2021 Rainer Friedetzky 173120 18.48 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.48$ 2/5/2021 Robert R. Arakel 173121 104.12 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00104.12$ 2/5/2021 STOCK CUSTOM HOMES, LLC 173122 182.09 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE182.09$ 2/5/2021 CLERK OF COURTS WIR05 10.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS2/5/2021 CLERK OF COURTS WIR05 50.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT60.00$ 2/5/2021 GILLIG LLC WIR05 328.74 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT2/5/2021 GILLIG LLC WIR05 688.12 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT1,016.86$ 2/5/2021 OMMAC LTD WIR05 30,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM30,000.00$ 2/5/2021 WRIGHT EXPRESS FINANCIAL SERVICES CWIR05 307.49 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS307.49$ 2/5/2021 AGNOLI BARBER & BRUNDAGE INC ACH05 1,131.00 IMPROVEMENTS GENERAL PROVIDE POST DESIGN ENG.SERVICES FOR THE IMMOKALEE SIDEWALK PROJ.2/5/2021 AGNOLI BARBER & BRUNDAGE INC ACH05 1,971.50 ENGINEERING FEESTO PROVIDE STORMWATER ENGINEERING SERV.FOR FOREST LAKES MSTU2/5/2021 AGNOLI BARBER & BRUNDAGE INC ACH05 5,036.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,139.00$ 2/5/2021 ALLIED UNIVERSAL CORPORATION ACH05 2,664.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/5/2021 ALLIED UNIVERSAL CORPORATION ACH05 2,571.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/5/2021 ALLIED UNIVERSAL CORPORATION ACH05 414.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY5,650.97$ 2/5/2021 COMMUNICATIONS INTERNATIONAL INC ACH05 2,113.22 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,113.22$ 2/5/2021 DT WATER CORP ACH05 106.55 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF106.55$ 2/5/2021AGENCY FOR HEALTH CARE ADMINISTRAACH05 584,907.00 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN PROVIDE COUNTY MATCH CONTRIBUTION584,907.00$ 2/5/2021 FORESTRY RESOURCES INC ACH05 15.80 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER15.80$ 2/5/2021 JM TODD COMPANY ACH05 35.75 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS35.75$ 2/5/2021 JSFM INC ACH05 509.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/5/2021 JSFM INC ACH05 864.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2.10.2021 DisbursementPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/5/2021 JSFM INC ACH05 195.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/5/2021 JSFM INC ACH05 32.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,601.24$ 2/5/2021 PATRICK C WEBER PA ACH05 16,000.00 GUARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES16,000.00$ 2/5/2021 Q GRADY MINOR & ASSOCIATES PA ACH05 2,991.75 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL ENGINEERING SERVICES FOR PELICAN BAY MP2,991.75$ 2/5/2021 SAFETY PRODUCTS INC ACH05 1,385.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1,385.00$ 2/5/2021 THE SHERWIN WILLIAMS COMPANY ACH05 8.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/5/2021 THE SHERWIN WILLIAMS COMPANY ACH05 392.93 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/5/2021 THE SHERWIN WILLIAMS COMPANY ACH05 459.65 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD860.72$ 2/5/2021 SUNSHINE ACE HARDWARE INC ACH05 66.46 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT66.46$ 2/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 60,695.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT60,695.25$ 2/5/2021 CDW LLC ACH05 270.00 ELECTRICAL SUPPLIER ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT2/5/2021 CDW LLC ACH05 50.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/5/2021 CDW LLC ACH05 62.50 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE382.50$ 2/5/2021 FERGUSON ENTERPRISES INC ACH05 290.00 OTHER ROAD MATERIALS MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS2/5/2021 FERGUSON ENTERPRISES INC ACH05 330.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/5/2021 FERGUSON ENTERPRISES INC ACH05 1,554.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/5/2021 FERGUSON ENTERPRISES INC ACH05 102.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/5/2021 FERGUSON ENTERPRISES INC ACH05 87.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/5/2021 FERGUSON ENTERPRISES INC ACH05 5.74 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/5/2021 FERGUSON ENTERPRISES INC ACH05 2,239.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/5/2021 FERGUSON ENTERPRISES INC ACH05 147.01 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/5/2021 FERGUSON ENTERPRISES INC ACH05 19.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/5/2021 FERGUSON ENTERPRISES INC ACH05 1.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/5/2021 FERGUSON ENTERPRISES INC ACH05 1,776.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/5/2021 FERGUSON ENTERPRISES INC ACH05 1,132.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/5/2021 FERGUSON ENTERPRISES INC ACH05 199.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/5/2021 FERGUSON ENTERPRISES INC ACH05 799.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/5/2021 FERGUSON ENTERPRISES INC ACH05 1,309.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/5/2021 FERGUSON ENTERPRISES INC ACH05 333.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/5/2021 FERGUSON ENTERPRISES INC ACH05 954.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/5/2021 FERGUSON ENTERPRISES INC ACH05 776.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/5/2021 FERGUSON ENTERPRISES INC ACH05 133.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/5/2021 FERGUSON ENTERPRISES INC ACH05 (74.15) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/5/2021 FERGUSON ENTERPRISES INC ACH05 1,645.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2021 FERGUSON ENTERPRISES INC ACH05 31.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2021 FERGUSON ENTERPRISES INC ACH05 1,259.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2021 FERGUSON ENTERPRISES INC ACH05 24.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2021 FERGUSON ENTERPRISES INC ACH05 (29.04) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2021 FERGUSON ENTERPRISES INC ACH05 110.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2021 FERGUSON ENTERPRISES INC ACH05 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2021 FERGUSON ENTERPRISES INC ACH05 (1.10) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2021 FERGUSON ENTERPRISES INC ACH05 73.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/5/2021 FERGUSON ENTERPRISES INC ACH05 16.05 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/5/2021 FERGUSON ENTERPRISES INC ACH05 91.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/5/2021 FERGUSON ENTERPRISES INC ACH05 19.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/5/2021 FERGUSON ENTERPRISES INC ACH05 (1.64) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/5/2021 FERGUSON ENTERPRISES INC ACH05 249.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/5/2021 FERGUSON ENTERPRISES INC ACH05 (2.49) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/5/2021 FERGUSON ENTERPRISES INC ACH05 94.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/5/2021 FERGUSON ENTERPRISES INC ACH05 (0.95) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/5/2021 FERGUSON ENTERPRISES INC ACH05 166.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/5/2021 FERGUSON ENTERPRISES INC ACH05 (1.67) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/5/2021 FERGUSON ENTERPRISES INC ACH05 1,090.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2021 FERGUSON ENTERPRISES INC ACH05 (10.90) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2021 FERGUSON ENTERPRISES INC ACH05 760.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2021 FERGUSON ENTERPRISES INC ACH05 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2.10.2021 DisbursementPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/5/2021 FERGUSON ENTERPRISES INC ACH05 (7.61) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/5/2021 FERGUSON ENTERPRISES INC ACH05 (8,335.80) CREDIT MEMO MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9,470.60$ 2/5/2021 URS CORPORATION ACH05 166,270.99 OTHER CONTRACTUAL SERVICES OBTAIN PROFESSIONAL CONSULTING SERVICES FOR DIW CONSTRUCTION2/5/2021 URS CORPORATION ACH05 12,742.43 OTHER CONTRACTUAL SERVICES OBTAIN PROFESSIONAL CONSULTING SERVICES FOR DIW CONSTRUCTION2/5/2021 URS CORPORATION ACH05 6,642.50 OTHER CONTRACTUAL SERVICES OBTAIN PROFESSIONAL CONSULTING SERVICES FOR DIW CONSTRUCTION185,655.92$ 2/5/2021 HOLE MONTES INC ACH05 1,793.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,793.00$ 2/5/2021 TAMIAMI FORD INC ACH05 4.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2021 TAMIAMI FORD INC ACH05 9.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2021 TAMIAMI FORD INC ACH05 472.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2021 TAMIAMI FORD INC ACH05 76.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2021 TAMIAMI FORD INC ACH05 246.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2021 TAMIAMI FORD INC ACH05 540.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2021 TAMIAMI FORD INC ACH05 111.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,460.96$ 2/5/2021 HOOVER PUMPING SYSTEMS CORPORAT ACH05 43,096.31 IMPROVEMENTS GENERAL MAINTAIN OPERATIONS AND SERVICES2/5/2021 HOOVER PUMPING SYSTEMS CORPORAT ACH05 1,350.00 OTHER CONTRACTUAL SERVICES MAINTAIN OPERATIONS AND SERVICES44,446.31$ 2/5/2021 G4S SECURE SOLUTIONS USA INC ACH05 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/5/2021 G4S SECURE SOLUTIONS USA INC ACH05 1,649.97 SECURITY SERVICES SECURITY SERVICES FOR COURTHOUSE4,514.77$ 2/5/2021 WESCO TURF INC ACH05 33.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT33.21$ 2/5/2021 GRAYBAR ELECTRIC COMPANY INC ACH05 462.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES462.00$ 2/5/2021 COMCAST ACH05 138.12 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/5/2021 COMCAST ACH05 200.57 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE2/5/2021 COMCAST ACH05 207.02 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE545.71$ 2/5/2021 CAROLLO ENGINEERS INC ACH05 516.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/5/2021 CAROLLO ENGINEERS INC ACH05 3,860.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,376.00$ 2/5/2021 STATE OF FLORIDA ACH05 1,200.00 OTHER CONTRACTUAL SERVICES PROVIDES SPECIALIZED LEGAL SERVICES TO THE COUNTY1,200.00$ 2/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 425.34 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY2/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 72.95 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS2/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 221.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY2/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 45.63 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY2/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 46.50 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY2/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 73.70 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY2/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 20.00 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY2/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 (8.40) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM897.22$ 2/5/2021 SULPHURIC ACID TRADING CO INC ACH05 3,671.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/5/2021 SULPHURIC ACID TRADING CO INC ACH05 3,678.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/5/2021 SULPHURIC ACID TRADING CO INC ACH05 3,693.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/5/2021 SULPHURIC ACID TRADING CO INC ACH05 3,636.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,679.87$ 2/5/2021 FISHER SCIENTIFIC ACH05 346.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT346.80$ 2/5/2021 CH2M HILL INC ACH05 5,368.50 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/5/2021 CH2M HILL INC ACH05 55,228.25 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/5/2021 CH2M HILL INC ACH05 30,780.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/5/2021 CH2M HILL INC ACH05 19,497.25 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/5/2021 CH2M HILL INC ACH05 18,580.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT2/5/2021 CH2M HILL INC ACH05 7,380.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT136,834.00$ 2/5/2021 BOUND TREE MEDICAL LLC ACH05 113.35 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS113.35$ 2/5/2021 CENTURYLINK COMMUNICATIONS LLC ACH05 124.97 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE2/5/2021 CENTURYLINK COMMUNICATIONS LLC ACH05 140.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS265.49$ 2.10.2021 DisbursementPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/5/2021 ROBERT FLINN RECORDS CENTER ACH05 34.80 STORAGE CONTRACTOR STORAGE JAN 1-31, 20212/5/2021 ROBERT FLINN RECORDS CENTER ACH05 308.60 ACCOUNTS RECEIVABLE SUSPENSE STORAGE JAN 1-31, 20212/5/2021 ROBERT FLINN RECORDS CENTER ACH05 19.20 STORAGE CONTRACTOR STORAGE JAN 1-31, 20212/5/2021 ROBERT FLINN RECORDS CENTER ACH05 14.70 STORAGE CONTRACTOR STORAGE JAN 1-31, 20212/5/2021 ROBERT FLINN RECORDS CENTER ACH05 4.20 STORAGE CONTRACTOR STORAGE JAN 1-31, 20212/5/2021 ROBERT FLINN RECORDS CENTER ACH05 113.15 STORAGE CONTRACTOR STORAGE JAN 1-31, 20212/5/2021 ROBERT FLINN RECORDS CENTER ACH05 295.70 STORAGE CONTRACTOR STORAGE JAN 1-31, 20212/5/2021 ROBERT FLINN RECORDS CENTER ACH05 259.00 STORAGE CONTRACTOR STORAGE JAN 1-31, 20212/5/2021 ROBERT FLINN RECORDS CENTER ACH05 39.90 STORAGE CONTRACTOR STORAGE JAN 1-31, 20212/5/2021 ROBERT FLINN RECORDS CENTER ACH05 20.15 STORAGE CONTRACTOR STORAGE JAN 1-31, 20212/5/2021 ROBERT FLINN RECORDS CENTER ACH05 20.15 STORAGE CONTRACTOR STORAGE JAN 1-31, 20212/5/2021 ROBERT FLINN RECORDS CENTER ACH05 75.80 STORAGE CONTRACTOR STORAGE JAN 1-31, 20212/5/2021 ROBERT FLINN RECORDS CENTER ACH05 32.40 STORAGE CONTRACTOR STORAGE JAN 1-31, 20212/5/2021 ROBERT FLINN RECORDS CENTER ACH05 94.95 STORAGE CONTRACTOR STORAGE JAN 1-31, 20212/5/2021 ROBERT FLINN RECORDS CENTER ACH05 47.47 STORAGE CONTRACTOR STORAGE JAN 1-31, 20212/5/2021 ROBERT FLINN RECORDS CENTER ACH05 47.48 STORAGE CONTRACTOR STORAGE JAN 1-31, 20212/5/2021 ROBERT FLINN RECORDS CENTER ACH05 21.30 STORAGE CONTRACTOR STORAGE JAN 1-31, 20212/5/2021 ROBERT FLINN RECORDS CENTER ACH05 183.00 ACCOUNTS RECEIVABLE SUSPENSE STORAGE JAN 1-31, 20212/5/2021 ROBERT FLINN RECORDS CENTER ACH05 123.40 ACCOUNTS RECEIVABLE SUSPENSE STORAGE JAN 1-31, 20212/5/2021 ROBERT FLINN RECORDS CENTER ACH05 107.15 STORAGE CONTRACTOR STORAGE JAN 1-31, 20212/5/2021 ROBERT FLINN RECORDS CENTER ACH05 200.75 STORAGE CONTRACTOR STORAGE JAN 1-31, 20212,063.25$ 2/5/2021 REXEL USA INC ACH05 482.79 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT482.79$ 2/5/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 445.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/5/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT915.75$ 2/5/2021 PACE ANALYTICAL SERVICES INC ACH05 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,453.41$ 2/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 36.26 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION2/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 30.22 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION2/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 98.71 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION2/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 36.26 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION2/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 155.13 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION2/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 201.45 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION2/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 3,090.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 69.82 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION2/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 475.96 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVALTO MAINTAIN COUNTY FACILITY2/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 176.54 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 845.58 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,580.18 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVALTO MAINTAIN COUNTY FACILITY2/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 201.45 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 805.82 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVALTO MAINTAIN COUNTY FACILITY2/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 3,160.36 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVALTO MAINTAIN COUNTY FACILITY2/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 295.27 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVALTO MAINTAIN COUNTY FACILITY11,259.97$ 2/5/2021 EARTH TECH ENVIRONMENTAL LLC ACH05 2,000.00 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT BANK STABILIZATION2,000.00$ 2/5/2021 PALMDALE OIL COMPANY ACH05 3,355.26 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/5/2021 PALMDALE OIL COMPANY ACH05 12,925.24 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS16,280.50$ 2/5/2021 A&M PROPERTY MAINTENANCE LLC ACH05 175.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF PUBLIC ACCESS AREAS175.00$ 2/5/2021 SUNBELT AUTOMOTIVE INC ACH05 9.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2021 SUNBELT AUTOMOTIVE INC ACH05 21.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2021 SUNBELT AUTOMOTIVE INC ACH05 35.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2021 SUNBELT AUTOMOTIVE INC ACH05 173.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2021 SUNBELT AUTOMOTIVE INC ACH05 552.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET793.04$ 2/5/2021 CINTAS CORPORATION ACH05 375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES375.00$ 2/5/2021 COMPUTERS AT WORK! INC ACH05 1,666.30 MINOR DATA PROCESSING EQUIPMENT PROVIDE DATA PROCESSING EQUIPMENT FOR PUBLIC UTLITY OPS1,666.30$ 2/5/2021 FLORIDA UTILITY SOLUTIONS INC ACH05 187.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS2.10.2021 DisbursementPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description187.50$ 2/5/2021 IEH AUTO PARTS LLC ACH05 22.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/5/2021 IEH AUTO PARTS LLC ACH05 66.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET89.29$ 2/5/2021 HYPERTEAM USA BUSINESS AND IT CONSACH05 1,550.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/5/2021 HYPERTEAM USA BUSINESS AND IT CONSACH05 1,125.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/5/2021 HYPERTEAM USA BUSINESS AND IT CONSACH05 300.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/5/2021 HYPERTEAM USA BUSINESS AND IT CONSACH05 (50.00) CREDIT MEMO MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,925.00$ 2/5/2021 EASTERN AVIATION FUELS INC ACH05 14,943.56 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE2/5/2021 EASTERN AVIATION FUELS INC ACH05 22,734.29 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE37,677.85$ 2/5/2021 UNITED STATES SERVICE INDUSTRIES IN ACH05 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES2/5/2021 UNITED STATES SERVICE INDUSTRIES IN ACH05 420.00 OTHER CONTRACTUAL SERVICE ADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-1910,236.70$ 2/5/2021 KEYSTAFF INC ACH05 846.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/5/2021 KEYSTAFF INC ACH05 1,182.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/5/2021 KEYSTAFF INC ACH05 1,358.57 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/5/2021 KEYSTAFF INC ACH05 7,160.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/5/2021 KEYSTAFF INC ACH05 11,023.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/5/2021 KEYSTAFF INC ACH05 11,608.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS33,180.37$ 2/8/2021 GARAGE 66 BCCAC 18,002.64 DISASTER ASSISTANCE CARES RELIEF18,002.64$ 2/8/2021 NICOLA JORDAN BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF5,000.00$ 2/8/2021 PAN FLORIDA CHALLENGE, INC. BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF2/8/2021 PAN FLORIDA CHALLENGE, INC. BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 2/8/2021 BRIDGE WF FL WAVERLEY PLACE LLC 173124 1,213.00 DISASTER ASSISTANCE CARES RELIEF1,213.00$ 2/8/2021 CORAL PALMS NAPLES APARTMENTS LLC173125 4,372.93 DISASTER ASSISTANCE CARES RELIEF4,372.93$ 2/8/2021 FPL ASSIST 173126 425.81 DISASTER ASSISTANCE CARES RELIEF425.81$ 2/8/2021 KIRK SANDERS 173127 2,325.00 DISASTER ASSISTANCE CARES RELIEF2,325.00$ 2/8/2021 MARK HAYTON 173128 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 2/8/2021 PENNYMAC LOAN SERVICES, LLC 173129 10,027.60 DISASTER ASSISTANCE CARES RELIEF10,027.60$ 2/8/2021 SAWGRASS PINES, LLC 173130 3,486.00 DISASTER ASSISTANCE CARES RELIEF3,486.00$ 2/8/2021 SHELLPOINT MORTGAGE SERVICING 173131 1,563.95 DISASTER ASSISTANCE CARES RELIEF1,563.95$ 2/8/2021 TIAA BANK 173132 10,650.59 DISASTER ASSISTANCE CARES RELIEF10,650.59$ 2/8/2021 GUADALUPE CENTER INC 173133 99,033.76 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM2/8/2021 GUADALUPE CENTER INC 173133 1,306.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM2/8/2021 GUADALUPE CENTER INC 173133 50.99 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM100,390.75$ 2/8/2021 PANIRA HEALTHCARE CLINIC INC 173134 12,000.00 DISASTER ASSISTANCE COVID-19 COMMUNITY SERVICE PROGRAM2/8/2021 PANIRA HEALTHCARE CLINIC INC 173134 52,742.69 DISASTER ASSISTANCE COVID-19 COMMUNITY SERVICE PROGRAM2/8/2021 PANIRA HEALTHCARE CLINIC INC 173134 14,500.00 DISASTER ASSISTANCE COVID-19 COMMUNITY SERVICE PROGRAM2/8/2021 PANIRA HEALTHCARE CLINIC INC 173134 200.00 DISASTER ASSISTANCE COVID-19 COMMUNITY SERVICE PROGRAM79,442.69$ 2/8/2021 THYSSENKRUPP 173135 19,571.00 ELEVATOR MAINT UPGRADES TO MAINTAIN COUNTY FACILITIES19,571.00$ 2/8/2021 AGNOLI BARBER & BRUNDAGE INC ACH08 36,852.50 ENGINEERING FEES DESIGN TO REPLACE EXISTING SIDEWALKS & DESIGN TO CURRENT STANDARDS2/8/2021 AGNOLI BARBER & BRUNDAGE INC ACH08 3,835.50 OTHER CONTRACTUAL SERVICES STORMWATER MANAGEMENT2/8/2021 AGNOLI BARBER & BRUNDAGE INC ACH08 8,494.00 ENGINEERING FEES STORMWATER MANAGEMENT FOR PUBLIC SAFETY49,182.00$ 2/8/2021 ALLIED UNIVERSAL CORPORATION ACH08 1,929.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/8/2021 ALLIED UNIVERSAL CORPORATION ACH08 6,615.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2.10.2021 DisbursementPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/8/2021 ALLIED UNIVERSAL CORPORATION ACH08 1,208.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/8/2021 ALLIED UNIVERSAL CORPORATION ACH08 468.18 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY10,221.42$ 2/8/2021 COMMUNICATIONS INTERNATIONAL INC ACH08 32,826.87 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/8/2021 COMMUNICATIONS INTERNATIONAL INC ACH08 16,200.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM49,026.87$ 2/8/2021 DATA FLOW SYSTEMS INC ACH08 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/8/2021 DATA FLOW SYSTEMS INC ACH08 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/8/2021 DATA FLOW SYSTEMS INC ACH08 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/8/2021 DATA FLOW SYSTEMS INC ACH08 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/8/2021 DATA FLOW SYSTEMS INC ACH08 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/8/2021 DATA FLOW SYSTEMS INC ACH08 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/8/2021 DATA FLOW SYSTEMS INC ACH08 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/8/2021 DATA FLOW SYSTEMS INC ACH08 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,846.16$ 2/8/2021 JM TODD COMPANY ACH08 76.85 COPYING CHARGES BED COPIER LEASE AND COPY OVERAGES2/8/2021 JM TODD COMPANY ACH08 207.21 LEASE EQUIPMENT BED COPIER LEASE AND COPY OVERAGES2/8/2021 JM TODD COMPANY ACH08 4.45 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/8/2021 JM TODD COMPANY ACH08 122.40 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/8/2021 JM TODD COMPANY ACH08 26.17 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/8/2021 JM TODD COMPANY ACH08 98.63 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/8/2021 JM TODD COMPANY ACH08 39.18 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION2/8/2021 JM TODD COMPANY ACH08 39.19 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION2/8/2021 JM TODD COMPANY ACH08 66.85 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION2/8/2021 JM TODD COMPANY ACH08 66.86 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION2/8/2021 JM TODD COMPANY ACH08 14.95 COPYING CHARGES SUPPORT SERVICE DELIVERY2/8/2021 JM TODD COMPANY ACH08 1.28 COPYING CHARGES SUPPORT SERVICE DELIVERY2/8/2021 JM TODD COMPANY ACH08 3.10 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/8/2021 JM TODD COMPANY ACH08 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/8/2021 JM TODD COMPANY ACH08 3.64 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/8/2021 JM TODD COMPANY ACH08 97.88 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD994.41$ 2/8/2021 MITCHELL & STARK CONSTRUCTION CO INACH08 950,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/8/2021 MITCHELL & STARK CONSTRUCTION CO INACH08 1,658,171.57 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/8/2021 MITCHELL & STARK CONSTRUCTION CO INACH08 600,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2/8/2021 MITCHELL & STARK CONSTRUCTION CO INACH08 (320,817.16) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2,887,354.41$ 2/8/2021 THE SHERWIN WILLIAMS COMPANY ACH08 16.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/8/2021 THE SHERWIN WILLIAMS COMPANY ACH08 64.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES81.58$ 2/8/2021 SUNSHINE ACE HARDWARE INC ACH08 179.40 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS179.40$ 2/8/2021 FERGUSON ENTERPRISES INC ACH08 1,305.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/8/2021 FERGUSON ENTERPRISES INC ACH08 (13.05) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/8/2021 FERGUSON ENTERPRISES INC ACH08 2,256.00 LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/8/2021 FERGUSON ENTERPRISES INC ACH08 (22.56) DISCOUNT APPLIED MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/8/2021 FERGUSON ENTERPRISES INC ACH08 390.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/8/2021 FERGUSON ENTERPRISES INC ACH08 (3.91) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/8/2021 FERGUSON ENTERPRISES INC ACH08 81.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/8/2021 FERGUSON ENTERPRISES INC ACH08 83.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/8/2021 FERGUSON ENTERPRISES INC ACH08 (1.65) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,075.23$ 2/8/2021 TAMIAMI FORD INC ACH08 887.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2021 TAMIAMI FORD INC ACH08 46.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2021 TAMIAMI FORD INC ACH08 677.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2021 TAMIAMI FORD INC ACH08 92.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2021 TAMIAMI FORD INC ACH08 22.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2021 TAMIAMI FORD INC ACH08 28.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2021 TAMIAMI FORD INC ACH08 (150.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,605.95$ 2/8/2021 DIRECT IMPRESSIONS INC ACH08 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS FOR COUNTY EMPLOYEE PUD2/8/2021 DIRECT IMPRESSIONS INC ACH08 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CMO CONTACT INFORMATION FOR ALL CUSTOMERS2/8/2021 DIRECT IMPRESSIONS INC ACH08 40.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CCR CONTACT INFORMATION FOR ALL CUSTOMERS90.00$ 2.10.2021 DisbursementPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/8/2021 G4S SECURE SOLUTIONS USA INC ACH08 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/8/2021 G4S SECURE SOLUTIONS USA INC ACH08 4,830.84 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/8/2021 G4S SECURE SOLUTIONS USA INC ACH08 918.96 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY2/8/2021 G4S SECURE SOLUTIONS USA INC ACH08 (272.16) CREDIT MEMO SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY9,106.44$ 2/8/2021 WESCO TURF INC ACH08 29.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT29.50$ 2/8/2021 PARADISE ADVERTISING & MARKETING INACH08 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/8/2021 PARADISE ADVERTISING & MARKETING INACH08 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/8/2021 PARADISE ADVERTISING & MARKETING INACH08 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/8/2021 PARADISE ADVERTISING & MARKETING INACH08 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/8/2021 PARADISE ADVERTISING & MARKETING INACH08 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/8/2021 PARADISE ADVERTISING & MARKETING INACH08 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM27,000.00$ 2/8/2021 GRAYBAR ELECTRIC COMPANY INC ACH08 182.43 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/8/2021 GRAYBAR ELECTRIC COMPANY INC ACH08 12.36 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/8/2021 GRAYBAR ELECTRIC COMPANY INC ACH08 3,794.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,989.49$ 2/8/2021 COMCAST ACH08 204.07 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEM AT CEI HOUSE204.07$ 2/8/2021 CAROLLO ENGINEERS INC ACH08 11,742.57 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/8/2021 CAROLLO ENGINEERS INC ACH08 462.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,205.47$ 2/8/2021 COLLIER HEALTH SERVICES INC ACH08 2,751.45 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM2/8/2021 COLLIER HEALTH SERVICES INC ACH08 2,550.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM2/8/2021 COLLIER HEALTH SERVICES INC ACH08 23,945.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM29,246.45$ 2/8/2021 SULPHURIC ACID TRADING CO INC ACH08 3,643.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,643.46$ 2/8/2021 POWERSECURE SERVICE INC ACH08 2,416.54 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/8/2021 POWERSECURE SERVICE INC ACH08 496.05 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/8/2021 POWERSECURE SERVICE INC ACH08 207.41 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/8/2021 POWERSECURE SERVICE INC ACH08 1,741.39 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,861.39$ 2/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 149.99 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION.2/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 55.53 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES2/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 49.53 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES2/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 78.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCAT2/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 178.59 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 72.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 59.53 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 68.53 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 41.83 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS754.56$ 2/8/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA618.75$ 2/8/2021 VICTOR J LATAVISH ARCHITECT PA ACH08 678.00 ENGINEERING FEES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES678.00$ 2/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 111.53 TRASH AND GARBAGE DISPOSAL TRASH SERVICES - PUBLIC SAFETY2/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 234.02 TRASH AND GARBAGE DISPOSAL TRASH SERVICES - PUBLIC SAFETY2/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 201.45 TRASH AND GARBAGE DISPOSAL TRASH SERVICES - PUBLIC SAFETY2/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 136.75 TRASH AND GARBAGE DISPOSAL TRASH SERVICES - PUBLIC SAFETY2/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 668.45 TRASH AND GARBAGE DISPOSAL TRASH SERVICES - PUBLIC SAFETY2/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 185.79 TRASH AND GARBAGE DISPOSAL TRASH SERVICES - PUBLIC SAFETY2/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 185.79 TRASH AND GARBAGE DISPOSAL TRASH SERVICES - PUBLIC SAFETY2/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 171.13 TRASH AND GARBAGE DISPOSAL TRASH SERVICES - PUBLIC SAFETY2/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 171.12 TRASH AND GARBAGE DISPOSAL TRASH SERVICES - PUBLIC SAFETY2/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 171.12 TRASH AND GARBAGE DISPOSAL TRASH SERVICES - PUBLIC SAFETY2/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 246.60 TRASH AND GARBAGE DISPOSAL TRASH SERVICES - PUBLIC SAFETY2/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 311.67 TRASH AND GARBAGE DISPOSAL TRASH SERVICES - PUBLIC SAFETY2/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 49.14 TRASH AND GARBAGE DISPOSAL TRASH SERVICES - PUBLIC SAFETY2/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 360.98 TRASH AND GARBAGE DISPOSAL TRASH SERVICES - PUBLIC SAFETY2/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 356.58 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY2/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 288.28 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH2.10.2021 DisbursementPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,580.18 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,073.95 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6,504.53$ 2/8/2021 DAVIDSON ENGINEERING INC ACH08 1,947.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY2/8/2021 DAVIDSON ENGINEERING INC ACH08 1,586.00 OTHER CONTRACTUAL SERVICES ENGINEERING FOR NEW DAS FACILITY2/8/2021 DAVIDSON ENGINEERING INC ACH08 1.44 OTHER CONTRACTUAL SERVICES ENGINEERING FOR NEW DAS FACILITY2/8/2021 DAVIDSON ENGINEERING INC ACH08 1,448.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/8/2021 DAVIDSON ENGINEERING INC ACH08 930.25 ENGINEERING FEES PROVIDE BUILDING & SECURITY DESIGN SERVICES FOR COUNTY BUILD2/8/2021 DAVIDSON ENGINEERING INC ACH08 1,233.75 ENGINEERING FEES PROVIDE BUILDING & SECURITY DESIGN SERVICES FOR COUNTY BUILD2/8/2021 DAVIDSON ENGINEERING INC ACH08 101.00 ENGINEERING FEES PROVIDE BUILDING & SECURITY DESIGN SERVICES FOR COUNTY BUILD2/8/2021 DAVIDSON ENGINEERING INC ACH08 2,744.10 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS.9,991.79$ 2/8/2021 LHOIST NORTH AMERICA OF ALABAMA LLACH08 7,302.73 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,302.73$ 2/8/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH08 7,790.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/8/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH08 8,902.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/8/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH08 3,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/8/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH08 7,130.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/8/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH08 9,775.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/8/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH08 15,931.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/8/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH08 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY52,878.00$ 2/8/2021 MATRIX ABSENCE MANAGEMENT INC ACH08 8,213.49 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.8,213.49$ 2/8/2021 PALMDALE OIL COMPANY ACH08 326.52 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS326.52$ 2/8/2021 SUN LIFE FINANCIAL ACH08 28,828.80 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS.28,828.80$ 2/8/2021 FLORIDA UTILITY SOLUTIONS INC ACH08 3,895.10 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS3,895.10$ 2/8/2021 HAWKINS INC ACH08 342.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS2/8/2021 HAWKINS INC ACH08 370.50 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS2/8/2021 HAWKINS INC ACH08 1,140.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS2/8/2021 HAWKINS INC ACH08 285.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS2,137.50$ 2/8/2021 ELIZABETH COHOON ACH08 300.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS300.00$ 2/8/2021 IEH AUTO PARTS LLC ACH08 78.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/8/2021 IEH AUTO PARTS LLC ACH08 77.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET155.90$ 2/8/2021 WILLIAM L.MCDANIEL JR ACH08 292.66 DISTRICT 5 COMMISSIONER TRAVEL TRAVELING EXPENSES IN THE PERFORMANCE OF COMMISSIONER DUTIES292.66$ 2/8/2021 EASTERN AVIATION FUELS INC ACH08 23,267.19 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE23,267.19$ 2/8/2021 UNITED STATES SERVICE INDUSTRIES IN ACH08 282.96 OTHER CONTRACTUAL SERVICES ADDITIONAL SANITATION COVID282.96$ 2/8/2021 CLIFTONLARSONALLEN LLP ACH08 92,000.00 COUNTY WIDE AUDITING FY-2020 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES92,000.00$ 2/8/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH08 96,113.34 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/8/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH08 257,197.09 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/8/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH08 28,635.70 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/8/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH08 26,515.67 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/8/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH08 150,888.87 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/8/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH08 110,043.36 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/8/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH08 34,009.33 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/8/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH08 128,348.27 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/8/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH08 101,021.11 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/8/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH08 637,981.28 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/8/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH08 39,292.56 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/8/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH08 59,255.66 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/8/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH08 28,525.41 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/8/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH08 34,504.96 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/8/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH08 40,693.70 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/8/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH08 19,224.75 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY2.10.2021 DisbursementPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/8/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH08 29,407.64 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/8/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH08 185,268.10 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/8/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH08 10,944.54 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/8/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH08 5,004.36 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/8/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH08 343.79 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/8/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH08 7,470.68 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/8/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH08 142,085.90 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/8/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH08 (202,321.95) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY2/8/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH08 (14,955.66) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY1,955,498.46$ 2/8/2021 CONSOR ENGINEERS, LLC ACH08 5,512.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,512.00$ 2/8/2021 NOELL LAW PLLC ACH08 1,650.00 LEGAL FEES PROVIDE GMD LEGAL REPRESENTATION FOR CONTRACTOR LICENSING BD1,650.00$ 2/8/2021 CLERK OF COURTS WIR08 342.00 LAND CAPITAL OUTLAY BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE342.00$ 2/8/2021 NAVITUS HEALTH SOLUTIONS LLC WIR08 9.56 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARM BENEFIT MGMT PROGRAM9.56$ 2/8/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 95.00 CASES FILED FEES 11-2020-CA-003651-0001-XX2/8/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 75.00 CASES FILED FEES 11-2020-CA-003699-0001-XX2/8/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 420.00 CASES FILED FEES NEW CASE2/8/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 432.50 CASES FILED FEES 11-2021-CA-000314-0001-XX1,022.50$ 2/8/2021 FLORIDA DEPARTMENT OF REVENUE BCCW1 75.00 CASES FILED FEES 11-2020-CA-003673-0001-XX2/8/2021 FLORIDA DEPARTMENT OF REVENUE BCCW1 175.00 CASES FILED FEES 11-2020-CA-003910-0001-XX250.00$ 2/9/2021 JPMORGAN CHASE BANK NA BCCJP 672.09 REIMBURSE P-CARD PURCHASES AMZN MKTP US*414U05IU32/9/2021 JPMORGAN CHASE BANK NA BCCJP 29.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*E67146GA3 AMZN2/9/2021 JPMORGAN CHASE BANK NA BCCJP 23.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*YR4B42ZX3 AMZN2/9/2021 JPMORGAN CHASE BANK NA BCCJP (24.73) REIMBURSE P-CARD PURCHASES CLASSROOM PLUS2/9/2021 JPMORGAN CHASE BANK NA BCCJP 35.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*8L3Z32Z53 AMZN2/9/2021 JPMORGAN CHASE BANK NA BCCJP 4.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 65.00 REIMBURSE P-CARD PURCHASES GOVERNMENT FINANCE OFFIC2/9/2021 JPMORGAN CHASE BANK NA BCCJP 541.01 REIMBURSE P-CARD PURCHASES AMAZON.COM*L55XF5O03 AMZN2/9/2021 JPMORGAN CHASE BANK NA BCCJP 122.91 REIMBURSE P-CARD PURCHASES AMAZON.COM*SR3YO8S03 AMZN2/9/2021 JPMORGAN CHASE BANK NA BCCJP 18.42 REIMBURSE P-CARD PURCHASES AMZN MKTP US*EK00O3U632/9/2021 JPMORGAN CHASE BANK NA BCCJP 61.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 12.44 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68762/9/2021 JPMORGAN CHASE BANK NA BCCJP 7.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #51252/9/2021 JPMORGAN CHASE BANK NA BCCJP 67.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 27.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 63.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZW56M5BN32/9/2021 JPMORGAN CHASE BANK NA BCCJP 53.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*VX62V7C532/9/2021 JPMORGAN CHASE BANK NA BCCJP 19.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*N69RZ7EL32/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,910.00 REIMBURSE P-CARD PURCHASES PH ROLYAN BUOY2/9/2021 JPMORGAN CHASE BANK NA BCCJP 63.96 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11992/9/2021 JPMORGAN CHASE BANK NA BCCJP 49.99 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11992/9/2021 JPMORGAN CHASE BANK NA BCCJP 671.95 REIMBURSE P-CARD PURCHASES NORTHERN TOOL EQUIP CO2/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,311.00 REIMBURSE P-CARD PURCHASES RELIABLE TRANSMISSION SER2/9/2021 JPMORGAN CHASE BANK NA BCCJP 57.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/9/2021 JPMORGAN CHASE BANK NA BCCJP 656.00 REIMBURSE P-CARD PURCHASES FLAMINGO OIL CORP2/9/2021 JPMORGAN CHASE BANK NA BCCJP 339.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63732/9/2021 JPMORGAN CHASE BANK NA BCCJP 858.96 REIMBURSE P-CARD PURCHASES SE POWER SYSTEMS OF FT MY2/9/2021 JPMORGAN CHASE BANK NA BCCJP (577.36) REIMBURSE P-CARD PURCHASES CINTAS F242/9/2021 JPMORGAN CHASE BANK NA BCCJP 2,219.02 REIMBURSE P-CARD PURCHASES CINTAS F242/9/2021 JPMORGAN CHASE BANK NA BCCJP 125.00 REIMBURSE P-CARD PURCHASES UNIV FL ONLINE PMNT2/9/2021 JPMORGAN CHASE BANK NA BCCJP 60.02 REIMBURSE P-CARD PURCHASES ACTION AIR2/9/2021 JPMORGAN CHASE BANK NA BCCJP 405.80 REIMBURSE P-CARD PURCHASES REAR VIEW SAFETY INC.2/9/2021 JPMORGAN CHASE BANK NA BCCJP 243.12 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY2/9/2021 JPMORGAN CHASE BANK NA BCCJP 43.47 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP2/9/2021 JPMORGAN CHASE BANK NA BCCJP 427.06 REIMBURSE P-CARD PURCHASES H. BARBER & SONS, INC.2/9/2021 JPMORGAN CHASE BANK NA BCCJP 239.28 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY2/9/2021 JPMORGAN CHASE BANK NA BCCJP 365.57 REIMBURSE P-CARD PURCHASES BOATERSLANDCOM2/9/2021 JPMORGAN CHASE BANK NA BCCJP 235.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5O48M2EU32.10.2021 DisbursementPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,424.64 REIMBURSE P-CARD PURCHASES SQ *FOX DISTRIBUTIN2/9/2021 JPMORGAN CHASE BANK NA BCCJP 192.00 REIMBURSE P-CARD PURCHASES PRO AIR, LLC2/9/2021 JPMORGAN CHASE BANK NA BCCJP 74.85 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC2/9/2021 JPMORGAN CHASE BANK NA BCCJP 269.21 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS, INC.2/9/2021 JPMORGAN CHASE BANK NA BCCJP 49.19 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA2/9/2021 JPMORGAN CHASE BANK NA BCCJP 175.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 54.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*EE8Q27UX3 AMZN2/9/2021 JPMORGAN CHASE BANK NA BCCJP 614.07 REIMBURSE P-CARD PURCHASES AMAZON.COM*BE5W22JF32/9/2021 JPMORGAN CHASE BANK NA BCCJP 65.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*H866V1FP32/9/2021 JPMORGAN CHASE BANK NA BCCJP 83.64 REIMBURSE P-CARD PURCHASES AMAZON.COM*6O7YP0C532/9/2021 JPMORGAN CHASE BANK NA BCCJP 327.63 REIMBURSE P-CARD PURCHASES AMAZON.COM*MM00Z5J332/9/2021 JPMORGAN CHASE BANK NA BCCJP 180.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*G39WD1AM32/9/2021 JPMORGAN CHASE BANK NA BCCJP 511.23 REIMBURSE P-CARD PURCHASES AMAZON.COM*4W1DX7R53 AMZN2/9/2021 JPMORGAN CHASE BANK NA BCCJP 56.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*JG1XJ4H83 AMZN2/9/2021 JPMORGAN CHASE BANK NA BCCJP 87.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z45SN4W032/9/2021 JPMORGAN CHASE BANK NA BCCJP 811.23 REIMBURSE P-CARD PURCHASES AMZN MKTP US*U72H94O232/9/2021 JPMORGAN CHASE BANK NA BCCJP 411.07 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z043J1XJ3 AMZN2/9/2021 JPMORGAN CHASE BANK NA BCCJP 19.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*FJ45D2QH32/9/2021 JPMORGAN CHASE BANK NA BCCJP 353.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*QN3VX5RC32/9/2021 JPMORGAN CHASE BANK NA BCCJP 13.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*8X4594V932/9/2021 JPMORGAN CHASE BANK NA BCCJP 17.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*SJ0O08JL3 AMZN2/9/2021 JPMORGAN CHASE BANK NA BCCJP 239.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*AP5MM4213 AMZN2/9/2021 JPMORGAN CHASE BANK NA BCCJP 19.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*O63B53W53 AMZN2/9/2021 JPMORGAN CHASE BANK NA BCCJP 14.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*101M656732/9/2021 JPMORGAN CHASE BANK NA BCCJP 80.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*NC9MF1893 AMZN2/9/2021 JPMORGAN CHASE BANK NA BCCJP 858.27 REIMBURSE P-CARD PURCHASES AMAZON.COM*8X2PO0L63 AMZN2/9/2021 JPMORGAN CHASE BANK NA BCCJP 36.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*N584J33Y3 AMZN2/9/2021 JPMORGAN CHASE BANK NA BCCJP 75.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*T33FM20R3 AMZN2/9/2021 JPMORGAN CHASE BANK NA BCCJP 135.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KE08165L32/9/2021 JPMORGAN CHASE BANK NA BCCJP 9.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/9/2021 JPMORGAN CHASE BANK NA BCCJP 53.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/9/2021 JPMORGAN CHASE BANK NA BCCJP 28.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 460.00 REIMBURSE P-CARD PURCHASES FLORIDA SURVEYING & MAPPI2/9/2021 JPMORGAN CHASE BANK NA BCCJP (83.46) REIMBURSE P-CARD PURCHASES UNIV FL ONLINE PMNT2/9/2021 JPMORGAN CHASE BANK NA BCCJP 36.80 REIMBURSE P-CARD PURCHASES WAL-MART #11192/9/2021 JPMORGAN CHASE BANK NA BCCJP 60.64 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB2/9/2021 JPMORGAN CHASE BANK NA BCCJP 179.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/9/2021 JPMORGAN CHASE BANK NA BCCJP 66.00 REIMBURSE P-CARD PURCHASES PUBLIX #5162/9/2021 JPMORGAN CHASE BANK NA BCCJP 2,726.05 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY2/9/2021 JPMORGAN CHASE BANK NA BCCJP 34.98 REIMBURSE P-CARD PURCHASES PANERA BREAD #601094 P2/9/2021 JPMORGAN CHASE BANK NA BCCJP 23.06 REIMBURSE P-CARD PURCHASES PUBLIX #6762/9/2021 JPMORGAN CHASE BANK NA BCCJP 68.48 REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION2/9/2021 JPMORGAN CHASE BANK NA BCCJP 18.45 REIMBURSE P-CARD PURCHASES SQ *BB LOCKSMITH, INC.2/9/2021 JPMORGAN CHASE BANK NA BCCJP 18.45 REIMBURSE P-CARD PURCHASES SQ *BB LOCKSMITH, INC.2/9/2021 JPMORGAN CHASE BANK NA BCCJP 89.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/9/2021 JPMORGAN CHASE BANK NA BCCJP 32.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC2/9/2021 JPMORGAN CHASE BANK NA BCCJP 675.47 REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION2/9/2021 JPMORGAN CHASE BANK NA BCCJP 58.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER2/9/2021 JPMORGAN CHASE BANK NA BCCJP 13.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER2/9/2021 JPMORGAN CHASE BANK NA BCCJP 3.84 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS2/9/2021 JPMORGAN CHASE BANK NA BCCJP 186.78 REIMBURSE P-CARD PURCHASES CDW GOVT 2/9/2021 JPMORGAN CHASE BANK NA BCCJP 165.81 REIMBURSE P-CARD PURCHASES STAPLES 001177542/9/2021 JPMORGAN CHASE BANK NA BCCJP 156.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 104.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/9/2021 JPMORGAN CHASE BANK NA BCCJP 83.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 14.99 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 61312/9/2021 JPMORGAN CHASE BANK NA BCCJP 21.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 67.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 9.14 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 61312/9/2021 JPMORGAN CHASE BANK NA BCCJP 87.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 32.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/9/2021 JPMORGAN CHASE BANK NA BCCJP 53.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/9/2021 JPMORGAN CHASE BANK NA BCCJP 57.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 27.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652.10.2021 DisbursementPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2021 JPMORGAN CHASE BANK NA BCCJP 52.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC2/9/2021 JPMORGAN CHASE BANK NA BCCJP 26.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC2/9/2021 JPMORGAN CHASE BANK NA BCCJP 11.00 REIMBURSE P-CARD PURCHASES DOLLARTREE2/9/2021 JPMORGAN CHASE BANK NA BCCJP 43.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*SF0845FH32/9/2021 JPMORGAN CHASE BANK NA BCCJP 18.72 REIMBURSE P-CARD PURCHASES WAL-MART #19572/9/2021 JPMORGAN CHASE BANK NA BCCJP 75.00 REIMBURSE P-CARD PURCHASES DOLLARTREE2/9/2021 JPMORGAN CHASE BANK NA BCCJP 26.18 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53912/9/2021 JPMORGAN CHASE BANK NA BCCJP 2,932.94 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY2/9/2021 JPMORGAN CHASE BANK NA BCCJP 843.51 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET2/9/2021 JPMORGAN CHASE BANK NA BCCJP 29.27 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50552/9/2021 JPMORGAN CHASE BANK NA BCCJP 15.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS2/9/2021 JPMORGAN CHASE BANK NA BCCJP 169.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 2,962.26 REIMBURSE P-CARD PURCHASES SQ *HOMETOWN TROLLEY2/9/2021 JPMORGAN CHASE BANK NA BCCJP 120.46 REIMBURSE P-CARD PURCHASES JOHN M ELLSWORTH CO INC2/9/2021 JPMORGAN CHASE BANK NA BCCJP 247.64 REIMBURSE P-CARD PURCHASES JOHN M ELLSWORTH CO INC2/9/2021 JPMORGAN CHASE BANK NA BCCJP 374.85 REIMBURSE P-CARD PURCHASES STROBES N MORE2/9/2021 JPMORGAN CHASE BANK NA BCCJP 160.60 REIMBURSE P-CARD PURCHASES ALLIED ELECTRONICS INC2/9/2021 JPMORGAN CHASE BANK NA BCCJP 81.14 REIMBURSE P-CARD PURCHASES ALLIED ELECTRONICS INC2/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,614.50 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN2/9/2021 JPMORGAN CHASE BANK NA BCCJP 490.00 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN2/9/2021 JPMORGAN CHASE BANK NA BCCJP 54.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY2/9/2021 JPMORGAN CHASE BANK NA BCCJP 255.00 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN2/9/2021 JPMORGAN CHASE BANK NA BCCJP 34.98 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE2/9/2021 JPMORGAN CHASE BANK NA BCCJP 53.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY2/9/2021 JPMORGAN CHASE BANK NA BCCJP 60.25 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY2/9/2021 JPMORGAN CHASE BANK NA BCCJP 316.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 116.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY2/9/2021 JPMORGAN CHASE BANK NA BCCJP 89.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 13.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,500.00 REIMBURSE P-CARD PURCHASES FLORIDA LIBRARY ASSOCIATI2/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,464.00 REIMBURSE P-CARD PURCHASES AMERLIBASSOC ECOMMERCE2/9/2021 JPMORGAN CHASE BANK NA BCCJP 672.67 REIMBURSE P-CARD PURCHASES ALLEGRA PRINT2/9/2021 JPMORGAN CHASE BANK NA BCCJP 2,984.10 REIMBURSE P-CARD PURCHASES MAPTILER.COM2/9/2021 JPMORGAN CHASE BANK NA BCCJP 90.85 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM EUROPE2/9/2021 JPMORGAN CHASE BANK NA BCCJP 3,127.30 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC2/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,040.00 REIMBURSE P-CARD PURCHASES CDW GOVT 2/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,250.00 REIMBURSE P-CARD PURCHASES SQ *CITIMAPS.COM2/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,495.00 REIMBURSE P-CARD PURCHASES ICMA ONLINE2/9/2021 JPMORGAN CHASE BANK NA BCCJP 2,532.00 REIMBURSE P-CARD PURCHASES IN *PHOKUS RESEARCH GROUP2/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,759.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH2/9/2021 JPMORGAN CHASE BANK NA BCCJP 7.18 REIMBURSE P-CARD PURCHASES FEDEX 2/9/2021 JPMORGAN CHASE BANK NA BCCJP 10.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R74986X832/9/2021 JPMORGAN CHASE BANK NA BCCJP 960.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH2/9/2021 JPMORGAN CHASE BANK NA BCCJP 834.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*481942C932/9/2021 JPMORGAN CHASE BANK NA BCCJP 224.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OK7Y39NE32/9/2021 JPMORGAN CHASE BANK NA BCCJP 454.47 REIMBURSE P-CARD PURCHASES AMZN MKTP US*986LD8NK32/9/2021 JPMORGAN CHASE BANK NA BCCJP 59.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*YG53O0Z93 AMZN2/9/2021 JPMORGAN CHASE BANK NA BCCJP 312.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FC00S12832/9/2021 JPMORGAN CHASE BANK NA BCCJP 16.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XS6TE4B032/9/2021 JPMORGAN CHASE BANK NA BCCJP 131.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Y5JK46V32/9/2021 JPMORGAN CHASE BANK NA BCCJP 2,985.90 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES2/9/2021 JPMORGAN CHASE BANK NA BCCJP 7.96 REIMBURSE P-CARD PURCHASES WEST MARINE #13042/9/2021 JPMORGAN CHASE BANK NA BCCJP 106.05 REIMBURSE P-CARD PURCHASES BOLT DEPOT, INC.2/9/2021 JPMORGAN CHASE BANK NA BCCJP 62.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/9/2021 JPMORGAN CHASE BANK NA BCCJP 352.09 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC2/9/2021 JPMORGAN CHASE BANK NA BCCJP 967.25 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC2/9/2021 JPMORGAN CHASE BANK NA BCCJP 129.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/9/2021 JPMORGAN CHASE BANK NA BCCJP 162.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/9/2021 JPMORGAN CHASE BANK NA BCCJP 27.39 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT2/9/2021 JPMORGAN CHASE BANK NA BCCJP 42.79 REIMBURSE P-CARD PURCHASES LOWES #00613*2/9/2021 JPMORGAN CHASE BANK NA BCCJP (2.80) REIMBURSE P-CARD PURCHASES LOWES #00613*2/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,438.00 REIMBURSE P-CARD PURCHASES LOWES #00613*2/9/2021 JPMORGAN CHASE BANK NA BCCJP 29.98 REIMBURSE P-CARD PURCHASES LOWES #00613*2/9/2021 JPMORGAN CHASE BANK NA BCCJP 229.96 REIMBURSE P-CARD PURCHASES TOPS VACUUM & SEWING - NA2.10.2021 DisbursementPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2021 JPMORGAN CHASE BANK NA BCCJP 304.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL2/9/2021 JPMORGAN CHASE BANK NA BCCJP 25.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6W6259LT32/9/2021 JPMORGAN CHASE BANK NA BCCJP 79.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL2/9/2021 JPMORGAN CHASE BANK NA BCCJP 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS2/9/2021 JPMORGAN CHASE BANK NA BCCJP 55.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL2/9/2021 JPMORGAN CHASE BANK NA BCCJP 31.20 REIMBURSE P-CARD PURCHASES COLLIER COUNTY FIRE MA2/9/2021 JPMORGAN CHASE BANK NA BCCJP 98.75 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R2/9/2021 JPMORGAN CHASE BANK NA BCCJP 69.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC2/9/2021 JPMORGAN CHASE BANK NA BCCJP 101.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES2/9/2021 JPMORGAN CHASE BANK NA BCCJP 122.50 REIMBURSE P-CARD PURCHASES CDW GOVT 2/9/2021 JPMORGAN CHASE BANK NA BCCJP 50.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS2/9/2021 JPMORGAN CHASE BANK NA BCCJP 619.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OK44R5XV32/9/2021 JPMORGAN CHASE BANK NA BCCJP 60.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC2/9/2021 JPMORGAN CHASE BANK NA BCCJP 366.03 REIMBURSE P-CARD PURCHASES AMZN MKTP US*P92BR3HK32/9/2021 JPMORGAN CHASE BANK NA BCCJP 32.00 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET2/9/2021 JPMORGAN CHASE BANK NA BCCJP 172.33 REIMBURSE P-CARD PURCHASES COVETRUS NA DUBLIN2/9/2021 JPMORGAN CHASE BANK NA BCCJP 445.27 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY2/9/2021 JPMORGAN CHASE BANK NA BCCJP 259.96 REIMBURSE P-CARD PURCHASES CHEWY.COM2/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,683.16 REIMBURSE P-CARD PURCHASES ZOETIS INC2/9/2021 JPMORGAN CHASE BANK NA BCCJP 100.00 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA VETERIN2/9/2021 JPMORGAN CHASE BANK NA BCCJP 47.89 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE2/9/2021 JPMORGAN CHASE BANK NA BCCJP 64.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC2/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,192.72 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB2/9/2021 JPMORGAN CHASE BANK NA BCCJP 428.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 68.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*SY69437N32/9/2021 JPMORGAN CHASE BANK NA BCCJP 507.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R937C17X32/9/2021 JPMORGAN CHASE BANK NA BCCJP 220.87 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS2/9/2021 JPMORGAN CHASE BANK NA BCCJP 47.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 134.80 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68762/9/2021 JPMORGAN CHASE BANK NA BCCJP 15.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 50.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59102/9/2021 JPMORGAN CHASE BANK NA BCCJP 16.13 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68762/9/2021 JPMORGAN CHASE BANK NA BCCJP 109.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 189.00 REIMBURSE P-CARD PURCHASES STEEL TANK INSTITUTE2/9/2021 JPMORGAN CHASE BANK NA BCCJP (112.50) REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL2/9/2021 JPMORGAN CHASE BANK NA BCCJP 52.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 395.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA2/9/2021 JPMORGAN CHASE BANK NA BCCJP 150.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY INC2/9/2021 JPMORGAN CHASE BANK NA BCCJP 30.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IC2PM6QM32/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,077.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2N8ZV1F302/9/2021 JPMORGAN CHASE BANK NA BCCJP 97.30 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4594G2B132/9/2021 JPMORGAN CHASE BANK NA BCCJP 987.24 REIMBURSE P-CARD PURCHASES AMZN MKTP US*EF69M8SI32/9/2021 JPMORGAN CHASE BANK NA BCCJP 33.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*B45SD6JS32/9/2021 JPMORGAN CHASE BANK NA BCCJP 90.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS2/9/2021 JPMORGAN CHASE BANK NA BCCJP 78.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 65.00 REIMBURSE P-CARD PURCHASES HR COLLIER2/9/2021 JPMORGAN CHASE BANK NA BCCJP 42.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/9/2021 JPMORGAN CHASE BANK NA BCCJP 7.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/9/2021 JPMORGAN CHASE BANK NA BCCJP 26.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/9/2021 JPMORGAN CHASE BANK NA BCCJP 5.99 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM EUROPE2/9/2021 JPMORGAN CHASE BANK NA BCCJP 127.18 REIMBURSE P-CARD PURCHASES WAL-MART #11192/9/2021 JPMORGAN CHASE BANK NA BCCJP 21.16 REIMBURSE P-CARD PURCHASES CLASSROOM PLUS2/9/2021 JPMORGAN CHASE BANK NA BCCJP 88.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE2/9/2021 JPMORGAN CHASE BANK NA BCCJP 30.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 00012/9/2021 JPMORGAN CHASE BANK NA BCCJP 58.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/9/2021 JPMORGAN CHASE BANK NA BCCJP 17.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0G0OI3WM32/9/2021 JPMORGAN CHASE BANK NA BCCJP 55.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VR6MD78M32/9/2021 JPMORGAN CHASE BANK NA BCCJP 4.87 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AC1DR73L32/9/2021 JPMORGAN CHASE BANK NA BCCJP 17.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/9/2021 JPMORGAN CHASE BANK NA BCCJP 50.00 REIMBURSE P-CARD PURCHASES PRO EDGE PAPER2/9/2021 JPMORGAN CHASE BANK NA BCCJP 64.44REIMBURSE P-CARD PURCHASES ROBOFORM 20121615032/9/2021 JPMORGAN CHASE BANK NA BCCJP 144.32 REIMBURSE P-CARD PURCHASES OUTERLINK CORP2/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,200.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT2/9/2021 JPMORGAN CHASE BANK NA BCCJP 3,000.00 REIMBURSE P-CARD PURCHASES COLLIER_COUNTY2.10.2021 DisbursementPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,500.00 REIMBURSE P-CARD PURCHASES SUNCOAST TRUCKING ACADEMY2/9/2021 JPMORGAN CHASE BANK NA BCCJP 172.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 4.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 12.34 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68762/9/2021 JPMORGAN CHASE BANK NA BCCJP 6.81 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 24.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 840.58 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS2/9/2021 JPMORGAN CHASE BANK NA BCCJP 255.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20202/9/2021 JPMORGAN CHASE BANK NA BCCJP 595.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A2/9/2021 JPMORGAN CHASE BANK NA BCCJP 237.60 REIMBURSE P-CARD PURCHASES CEDENGINEERING COM2/9/2021 JPMORGAN CHASE BANK NA BCCJP 435.00 REIMBURSE P-CARD PURCHASES CDW GOVT #72336462/9/2021 JPMORGAN CHASE BANK NA BCCJP 98.75 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R2/9/2021 JPMORGAN CHASE BANK NA BCCJP 119.00 REIMBURSE P-CARD PURCHASES GOLD COAST PROFESSIONAL S2/9/2021 JPMORGAN CHASE BANK NA BCCJP 28.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ES26H3TN32/9/2021 JPMORGAN CHASE BANK NA BCCJP 42.72 REIMBURSE P-CARD PURCHASES WALMART.COM AT2/9/2021 JPMORGAN CHASE BANK NA BCCJP 174.99 REIMBURSE P-CARD PURCHASES NORTHERN TOOL EQUIP CO2/9/2021 JPMORGAN CHASE BANK NA BCCJP 152.15 REIMBURSE P-CARD PURCHASES MQI*MULTIQUIP INC.2/9/2021 JPMORGAN CHASE BANK NA BCCJP 325.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC2/9/2021 JPMORGAN CHASE BANK NA BCCJP 657.87 REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION2/9/2021 JPMORGAN CHASE BANK NA BCCJP (40.49) REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION2/9/2021 JPMORGAN CHASE BANK NA BCCJP 700.99 REIMBURSE P-CARD PURCHASES COASTAL CARTS2/9/2021 JPMORGAN CHASE BANK NA BCCJP 22.55 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE2/9/2021 JPMORGAN CHASE BANK NA BCCJP 404.25 REIMBURSE P-CARD PURCHASES TAMPA FORKLIFT2/9/2021 JPMORGAN CHASE BANK NA BCCJP 7.00 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &2/9/2021 JPMORGAN CHASE BANK NA BCCJP 265.00 REIMBURSE P-CARD PURCHASES THE NELAC INSTITUTE2/9/2021 JPMORGAN CHASE BANK NA BCCJP 500.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO2/9/2021 JPMORGAN CHASE BANK NA BCCJP 585.00 REIMBURSE P-CARD PURCHASES SMARTSIGN2/9/2021 JPMORGAN CHASE BANK NA BCCJP 100.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM2/9/2021 JPMORGAN CHASE BANK NA BCCJP 270.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 366.22 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7W4L24VZ3 AM2/9/2021 JPMORGAN CHASE BANK NA BCCJP 578.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*K96KQ4NM32/9/2021 JPMORGAN CHASE BANK NA BCCJP 107.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WD0K43U132/9/2021 JPMORGAN CHASE BANK NA BCCJP 48.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/9/2021 JPMORGAN CHASE BANK NA BCCJP 155.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/9/2021 JPMORGAN CHASE BANK NA BCCJP 900.00 REIMBURSE P-CARD PURCHASES CDW GOVT 2/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,350.00 REIMBURSE P-CARD PURCHASES CDW GOVT 2/9/2021 JPMORGAN CHASE BANK NA BCCJP 89.70 REIMBURSE P-CARD PURCHASES ATLAS SYSTEMS INC2/9/2021 JPMORGAN CHASE BANK NA BCCJP 179.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HO6BJ6K732/9/2021 JPMORGAN CHASE BANK NA BCCJP 67.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2V3G72EK32/9/2021 JPMORGAN CHASE BANK NA BCCJP 900.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM2/9/2021 JPMORGAN CHASE BANK NA BCCJP 200.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM2/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,875.00 REIMBURSE P-CARD PURCHASES DIVERSIFIED MANAGEMENT &2/9/2021 JPMORGAN CHASE BANK NA BCCJP 3.95 REIMBURSE P-CARD PURCHASES UPS2/9/2021 JPMORGAN CHASE BANK NA BCCJP 38.14 REIMBURSE P-CARD PURCHASES UPS2/9/2021 JPMORGAN CHASE BANK NA BCCJP 61.85 REIMBURSE P-CARD PURCHASES UPS2/9/2021 JPMORGAN CHASE BANK NA BCCJP 56.53 REIMBURSE P-CARD PURCHASES UPS2/9/2021 JPMORGAN CHASE BANK NA BCCJP 28.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 158.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 511.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/9/2021 JPMORGAN CHASE BANK NA BCCJP 44.39 REIMBURSE P-CARD PURCHASES SOUTHERN SERVICE & REPAI2/9/2021 JPMORGAN CHASE BANK NA BCCJP 131.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/9/2021 JPMORGAN CHASE BANK NA BCCJP 2,048.14 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY2/9/2021 JPMORGAN CHASE BANK NA BCCJP 119.93 REIMBURSE P-CARD PURCHASES CHEWY.COM2/9/2021 JPMORGAN CHASE BANK NA BCCJP 2,000.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT2/9/2021 JPMORGAN CHASE BANK NA BCCJP 55.00 REIMBURSE P-CARD PURCHASES FL DEPT OF HEALTH MQA2/9/2021 JPMORGAN CHASE BANK NA BCCJP 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD2/9/2021 JPMORGAN CHASE BANK NA BCCJP 878.00 REIMBURSE P-CARD PURCHASES MCGREGOR GLASS AND MIRROR2/9/2021 JPMORGAN CHASE BANK NA BCCJP 418.00 REIMBURSE P-CARD PURCHASES MCGREGOR GLASS AND MIRROR2/9/2021 JPMORGAN CHASE BANK NA BCCJP 334.30 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES2/9/2021 JPMORGAN CHASE BANK NA BCCJP 411.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE2/9/2021 JPMORGAN CHASE BANK NA BCCJP 396.78 REIMBURSE P-CARD PURCHASES CDW GOVT 2/9/2021 JPMORGAN CHASE BANK NA BCCJP 129.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE2/9/2021 JPMORGAN CHASE BANK NA BCCJP 125.00 REIMBURSE P-CARD PURCHASES NEOGOV2/9/2021 JPMORGAN CHASE BANK NA BCCJP (10.00) REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC2.10.2021 DisbursementPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2021 JPMORGAN CHASE BANK NA BCCJP (10.00) REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC2/9/2021 JPMORGAN CHASE BANK NA BCCJP (10.00) REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC2/9/2021 JPMORGAN CHASE BANK NA BCCJP 2.79 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #63982/9/2021 JPMORGAN CHASE BANK NA BCCJP 29.70 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68762/9/2021 JPMORGAN CHASE BANK NA BCCJP 58.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 69.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 14.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 60.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 21.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP (19.99) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 63.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 12.50 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 68692/9/2021 JPMORGAN CHASE BANK NA BCCJP (51.69) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 74.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 4.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/9/2021 JPMORGAN CHASE BANK NA BCCJP (279.99) REIMBURSE P-CARD PURCHASES AMZN MKTP US2/9/2021 JPMORGAN CHASE BANK NA BCCJP 246.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 43.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 12.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP (30.18) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 45.00 REIMBURSE P-CARD PURCHASES PALM PRINTING2/9/2021 JPMORGAN CHASE BANK NA BCCJP 18.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 71.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 68.39 REIMBURSE P-CARD PURCHASES AMAZON.COM*EA2CB4KH32/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,525.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS2/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,197.00 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN2/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,125.00 REIMBURSE P-CARD PURCHASES PALM PRINTING2/9/2021 JPMORGAN CHASE BANK NA BCCJP 2,207.06 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1342/9/2021 JPMORGAN CHASE BANK NA BCCJP 99.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,898.82 REIMBURSE P-CARD PURCHASES ZOETIS INC2/9/2021 JPMORGAN CHASE BANK NA BCCJP 48.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 725.00 REIMBURSE P-CARD PURCHASES GOVERNMENT FINANCE OFFIC2/9/2021 JPMORGAN CHASE BANK NA BCCJP 374.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 2,376.60 REIMBURSE P-CARD PURCHASES VTECH2/9/2021 JPMORGAN CHASE BANK NA BCCJP 144.32 REIMBURSE P-CARD PURCHASES OUTERLINK CORP2/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,989.80 REIMBURSE P-CARD PURCHASES TUF-TITE INC2/9/2021 JPMORGAN CHASE BANK NA BCCJP 21.32 REIMBURSE P-CARD PURCHASES TUF-TITE INC2/9/2021 JPMORGAN CHASE BANK NA BCCJP 369.99 REIMBURSE P-CARD PURCHASES DICKS SPORTING GOODS11682/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,926.17 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE2/9/2021 JPMORGAN CHASE BANK NA BCCJP 64.80 REIMBURSE P-CARD PURCHASES SAFETY PRODUCTS INC2/9/2021 JPMORGAN CHASE BANK NA BCCJP 168.00 REIMBURSE P-CARD PURCHASES SAFETY PRODUCTS INC2/9/2021 JPMORGAN CHASE BANK NA BCCJP 96.00 REIMBURSE P-CARD PURCHASES SAFETYCULTURE2/9/2021 JPMORGAN CHASE BANK NA BCCJP 35.10 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/9/2021 JPMORGAN CHASE BANK NA BCCJP 5.75 REIMBURSE P-CARD PURCHASES SUNPASS2/9/2021 JPMORGAN CHASE BANK NA BCCJP 33.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0N4ED5DS32/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,500.01 REIMBURSE P-CARD PURCHASES ALLDATA2/9/2021 JPMORGAN CHASE BANK NA BCCJP 261.92 REIMBURSE P-CARD PURCHASES JOHN M ELLSWORTH CO INC2/9/2021 JPMORGAN CHASE BANK NA BCCJP 31.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8T66A1Z23 AM2/9/2021 JPMORGAN CHASE BANK NA BCCJP 702.09 REIMBURSE P-CARD PURCHASES AMZN MKTP US*DZ9YY8I432/9/2021 JPMORGAN CHASE BANK NA BCCJP 117.24 REIMBURSE P-CARD PURCHASES AMZN MKTP US*EE6355JI32/9/2021 JPMORGAN CHASE BANK NA BCCJP 23.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*EH7W84573 AM2/9/2021 JPMORGAN CHASE BANK NA BCCJP 19.95 REIMBURSE P-CARD PURCHASES SHERWEB2/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,977.53 REIMBURSE P-CARD PURCHASES JIM COLEMAN LTD #32/9/2021 JPMORGAN CHASE BANK NA BCCJP 8.58 REIMBURSE P-CARD PURCHASES WYNN'S MARKET2/9/2021 JPMORGAN CHASE BANK NA BCCJP 183.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,453.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 77.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 13.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 302.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 51.32 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP2/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,595.00 REIMBURSE P-CARD PURCHASES ONLC TRAINING CENTERS2/9/2021 JPMORGAN CHASE BANK NA BCCJP 159.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 17.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*S822598V32/9/2021 JPMORGAN CHASE BANK NA BCCJP 985.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652.10.2021 DisbursementPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2021 JPMORGAN CHASE BANK NA BCCJP 329.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*QL2IT5VP3 AMZN2/9/2021 JPMORGAN CHASE BANK NA BCCJP 219.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*O99WR0H532/9/2021 JPMORGAN CHASE BANK NA BCCJP 41.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 779.57 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 747.12 REIMBURSE P-CARD PURCHASES CDW GOVT 2/9/2021 JPMORGAN CHASE BANK NA BCCJP 705.00 REIMBURSE P-CARD PURCHASES HYDROPOINT DATA SYSTEMS I2/9/2021 JPMORGAN CHASE BANK NA BCCJP 653.60 REIMBURSE P-CARD PURCHASES DIGICERT INC2/9/2021 JPMORGAN CHASE BANK NA BCCJP 649.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/9/2021 JPMORGAN CHASE BANK NA BCCJP 599.88 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD2/9/2021 JPMORGAN CHASE BANK NA BCCJP 520.00 REIMBURSE P-CARD PURCHASES EXACTA LAND SURVEYORS, L2/9/2021 JPMORGAN CHASE BANK NA BCCJP 495.00 REIMBURSE P-CARD PURCHASES GULF COAST DUMPSTER SE2/9/2021 JPMORGAN CHASE BANK NA BCCJP 482.13 REIMBURSE P-CARD PURCHASES PRINT MEDIA2/9/2021 JPMORGAN CHASE BANK NA BCCJP 421.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M2/9/2021 JPMORGAN CHASE BANK NA BCCJP 421.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M2/9/2021 JPMORGAN CHASE BANK NA BCCJP 416.88 REIMBURSE P-CARD PURCHASES EXCEL SUPPLIES2/9/2021 JPMORGAN CHASE BANK NA BCCJP 410.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 400.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN2/9/2021 JPMORGAN CHASE BANK NA BCCJP 400.00 REIMBURSE P-CARD PURCHASES ESRI2/9/2021 JPMORGAN CHASE BANK NA BCCJP 378.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 343.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 311.57 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 269.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/9/2021 JPMORGAN CHASE BANK NA BCCJP 239.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 224.00 REIMBURSE P-CARD PURCHASES SQ *T-SHIRT EXPRESS2/9/2021 JPMORGAN CHASE BANK NA BCCJP 219.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/9/2021 JPMORGAN CHASE BANK NA BCCJP 214.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 210.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 204.55 REIMBURSE P-CARD PURCHASES R&L PUBLISHING GROUP2/9/2021 JPMORGAN CHASE BANK NA BCCJP 200.95 REIMBURSE P-CARD PURCHASES CUBESMART 4592/9/2021 JPMORGAN CHASE BANK NA BCCJP 179.88 REIMBURSE P-CARD PURCHASES ADOBE *800-833-66872/9/2021 JPMORGAN CHASE BANK NA BCCJP 169.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO2/9/2021 JPMORGAN CHASE BANK NA BCCJP 159.23 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/9/2021 JPMORGAN CHASE BANK NA BCCJP 206.00 REIMBURSE P-CARD PURCHASES SQ *T-SHIRT EXPRESS*2/9/2021 JPMORGAN CHASE BANK NA BCCJP 154.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE2/9/2021 JPMORGAN CHASE BANK NA BCCJP 143.88 REIMBURSE P-CARD PURCHASES LOWES #02261*2/9/2021 JPMORGAN CHASE BANK NA BCCJP 500.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM2/9/2021 JPMORGAN CHASE BANK NA BCCJP 650.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM2/9/2021 JPMORGAN CHASE BANK NA BCCJP 500.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM2/9/2021 JPMORGAN CHASE BANK NA BCCJP 145.08 REIMBURSE P-CARD PURCHASES CITY OF NAPLES OTC2/9/2021 JPMORGAN CHASE BANK NA BCCJP 88.75 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R2/9/2021 JPMORGAN CHASE BANK NA BCCJP 795.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA2/9/2021 JPMORGAN CHASE BANK NA BCCJP 495.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA2/9/2021 JPMORGAN CHASE BANK NA BCCJP 415.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA2/9/2021 JPMORGAN CHASE BANK NA BCCJP 315.00 REIMBURSE P-CARD PURCHASES EUROFINS ANA LABORATORIES2/9/2021 JPMORGAN CHASE BANK NA BCCJP 43.50 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC2/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,239.80 REIMBURSE P-CARD PURCHASES MISHIMOTO2/9/2021 JPMORGAN CHASE BANK NA BCCJP 497.00 REIMBURSE P-CARD PURCHASES AIRCRAFT SPRUCE AND SPEC2/9/2021 JPMORGAN CHASE BANK NA BCCJP 400.00 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS - FORT ME2/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,080.95 REIMBURSE P-CARD PURCHASES SWFL MARKETING GROUP2/9/2021 JPMORGAN CHASE BANK NA BCCJP 734.25 REIMBURSE P-CARD PURCHASES WYSIWASH2/9/2021 JPMORGAN CHASE BANK NA BCCJP (2.31) REIMBURSE P-CARD PURCHASES AMZN MKTP US2/9/2021 JPMORGAN CHASE BANK NA BCCJP 905.99 REIMBURSE P-CARD PURCHASES ATLAS SOUND LP2/9/2021 JPMORGAN CHASE BANK NA BCCJP 46.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1T0UX8QT32/9/2021 JPMORGAN CHASE BANK NA BCCJP 294.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258492/9/2021 JPMORGAN CHASE BANK NA BCCJP 579.25 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP2/9/2021 JPMORGAN CHASE BANK NA BCCJP 294.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258492/9/2021 JPMORGAN CHASE BANK NA BCCJP 525.54 REIMBURSE P-CARD PURCHASES TRUCK PRO #0942/9/2021 JPMORGAN CHASE BANK NA BCCJP 358.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258492/9/2021 JPMORGAN CHASE BANK NA BCCJP 34.09 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9G0E08E032/9/2021 JPMORGAN CHASE BANK NA BCCJP 37.79 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE2/9/2021 JPMORGAN CHASE BANK NA BCCJP 106.14 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZR9X67U832/9/2021 JPMORGAN CHASE BANK NA BCCJP 696.00 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO2/9/2021 JPMORGAN CHASE BANK NA BCCJP 147.74 REIMBURSE P-CARD PURCHASES THE EXPEDITER2/9/2021 JPMORGAN CHASE BANK NA BCCJP 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL2.10.2021 DisbursementPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2021 JPMORGAN CHASE BANK NA BCCJP 544.72 REIMBURSE P-CARD PURCHASES ROCK AUTO2/9/2021 JPMORGAN CHASE BANK NA BCCJP 121.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*AP2SA7Z53 AMZN2/9/2021 JPMORGAN CHASE BANK NA BCCJP 371.00 REIMBURSE P-CARD PURCHASES CDW GOVT 2/9/2021 JPMORGAN CHASE BANK NA BCCJP 216.00 REIMBURSE P-CARD PURCHASES CDW GOVT 2/9/2021 JPMORGAN CHASE BANK NA BCCJP 515.26 REIMBURSE P-CARD PURCHASES AMAZON.COM*MZ8XP4S73 AMZN2/9/2021 JPMORGAN CHASE BANK NA BCCJP 753.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 26.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 476.88 REIMBURSE P-CARD PURCHASES CDW GOVT 2/9/2021 JPMORGAN CHASE BANK NA BCCJP 44.00 REIMBURSE P-CARD PURCHASES PUBLIX #8112/9/2021 JPMORGAN CHASE BANK NA BCCJP 34.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LV1EC58H32/9/2021 JPMORGAN CHASE BANK NA BCCJP 192.00 REIMBURSE P-CARD PURCHASES CDW GOVT 2/9/2021 JPMORGAN CHASE BANK NA BCCJP 100.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 278.36 REIMBURSE P-CARD PURCHASES QUADMED, INC.2/9/2021 JPMORGAN CHASE BANK NA BCCJP 39.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 92.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 49.00 REIMBURSE P-CARD PURCHASES CDW GOVT 2/9/2021 JPMORGAN CHASE BANK NA BCCJP 38.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*W07866KB32/9/2021 JPMORGAN CHASE BANK NA BCCJP 355.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11652/9/2021 JPMORGAN CHASE BANK NA BCCJP 85.90 REIMBURSE P-CARD PURCHASES CDW GOVT 2/9/2021 JPMORGAN CHASE BANK NA BCCJP 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY2/9/2021 JPMORGAN CHASE BANK NA BCCJP 63.61 REIMBURSE P-CARD PURCHASES AMZN MKTP US*DZ8FJ6F83157,579.49$ 2/9/2021 FLORIDA RETIREMENT SYSTEM BCCPR 39.83 PAYROLL INVOICE ADJUSTMENT2/9/2021 FLORIDA RETIREMENT SYSTEM BCCPR 755,648.09 PAYROLL INVOICE ADJUSTMENT2/9/2021 FLORIDA RETIREMENT SYSTEM BCCPR 710,965.56 PAYROLL INVOICE ADJUSTMENT2/9/2021 FLORIDA RETIREMENT SYSTEM BCCPR 213.32 PAYROLL INVOICE ADJUSTMENT2/9/2021 FLORIDA RETIREMENT SYSTEM BCCPR 16.64 PAYROLL INVOICE ADJUSTMENT2/9/2021 FLORIDA RETIREMENT SYSTEM BCCPR 122.52 PAYROLL INVOICE ADJUSTMENT2/9/2021 FLORIDA RETIREMENT SYSTEM BCCPR 0.02 RETIREMENT REGULAR VARIANCE INVOICE2/9/2021 FLORIDA RETIREMENT SYSTEM BCCPR (0.01) RETIREMENT REGULAR VARIANCE INVOICE2/9/2021 FLORIDA RETIREMENT SYSTEM BCCPR 421.68 RETIREMENT REGULAR VARIANCE INVOICE2/9/2021 FLORIDA RETIREMENT SYSTEM BCCPR 0.02 RETIREMENT REGULAR VARIANCE INVOICE2/9/2021 FLORIDA RETIREMENT SYSTEM BCCPR 2.66 RETIREMENT REGULAR ADJUSTMENT INVOICE2/9/2021 FLORIDA RETIREMENT SYSTEM BCCPR 3.80 RETIREMENT REGULAR ADJUSTMENT INVOICE2/9/2021 FLORIDA RETIREMENT SYSTEM BCCPR 730.62 RETIREMENT REGULAR ADJUSTMENT INVOICE2/9/2021 FLORIDA RETIREMENT SYSTEM BCCPR 2.27 RETIREMENT REGULAR ADJUSTMENT LOSS2/9/2021 FLORIDA RETIREMENT SYSTEM BCCPR 8.17 RETIREMENT REGULAR ADJUSTMENT LOSS2/9/2021 FLORIDA RETIREMENT SYSTEM BCCPR 595.79 RETIREMENT REGULAR ADJUSTMENT LOSS2/9/2021 FLORIDA RETIREMENT SYSTEM BCCPR 542.86 RETIREMENT REGULAR INVOICE ADJUSTMENT2/9/2021 FLORIDA RETIREMENT SYSTEM BCCPR 2,242.08 RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT2/9/2021 FLORIDA RETIREMENT SYSTEM BCCPR 502.27 RETIREMENT REGULAR INVOICE ADJUSTMENT2/9/2021 FLORIDA RETIREMENT SYSTEM BCCPR 0.45 RETIREMENT REGULAR INVOICE ADJUSTMENT2/9/2021 FLORIDA RETIREMENT SYSTEM BCCPR 15.69 RETIREMENT REGULAR INVOICE ADJUSTMENT2/9/2021 FLORIDA RETIREMENT SYSTEM BCCPR 182.49 RETIREMENT REGULAR INVOICE ADJUSTMENT1,472,256.82$ 2/9/2021 PWC JOINT VENTURE LLC 173136 31,540.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/9/2021 PWC JOINT VENTURE LLC 173136 153,140.86 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/9/2021 PWC JOINT VENTURE LLC 173136 31,490.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/9/2021 PWC JOINT VENTURE LLC 173136 9,985.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/9/2021 PWC JOINT VENTURE LLC 173136 14,400.67 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/9/2021 PWC JOINT VENTURE LLC 173136 (20,906.65) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/9/2021 PWC JOINT VENTURE LLC 173136 (3,149.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE216,500.88$ 2/9/2021 AIM ENGINEERING & SURVEYING INC ACH09 4,026.00 ENGINEERING FEES DREDGING OVERSITE TO ASSIST WITH OVERFLOW OF STORMWATER4,026.00$ 2/9/2021 ALLIED UNIVERSAL CORPORATION ACH09 6,177.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/9/2021 ALLIED UNIVERSAL CORPORATION ACH09 6,467.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/9/2021 ALLIED UNIVERSAL CORPORATION ACH09 2,525.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/9/2021 ALLIED UNIVERSAL CORPORATION ACH09 304.98 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY2/9/2021 ALLIED UNIVERSAL CORPORATION ACH09 631.35 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY16,106.28$ 2/9/2021AMERICAN GOVERNMENT SERVICES CORACH09 395.00 ABSTRACT FEES TITLE COMMITMENT FOR COLLIER COUNTY PROJECT395.00$ 2/9/2021 B&I CONTRACTORS INC ACH09 1,690.76 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2.10.2021 DisbursementPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2021 B&I CONTRACTORS INC ACH09 929.14 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,619.90$ 2/9/2021 VICTORY LAYNE CHEVROLET ACH09 189.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET189.52$ 2/9/2021 CH2M HILL ENGINEERS INC ACH09 209.90 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY2/9/2021 CH2M HILL ENGINEERS INC ACH09 3,324.40 ENGINEERING FEESTO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY2/9/2021 CH2M HILL ENGINEERS INC ACH09 813.80 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY2/9/2021 CH2M HILL ENGINEERS INC ACH09 3,017.20 ENGINEERING FEESTO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY7,365.30$ 2/9/2021 DT WATER CORP ACH09 63.00 OTHER OPERATING SUPPLIES SPORTS COMPLEX COOLER & DRINKING WATER2/9/2021 DT WATER CORP ACH09 49.30 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS2/9/2021 DT WATER CORP ACH09 12.80 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/9/2021 DT WATER CORP ACH09 31.50 OTHER OPERATING SUPPLIES SUPPORT CHS OPERATIONS2/9/2021 DT WATER CORP ACH09 27.55 MINOR OPERATING EQUIPMENT DRINKING WATER FOR STAFF2/9/2021 DT WATER CORP ACH09 6.90 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF2/9/2021 DT WATER CORP ACH09 6.90 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS2/9/2021 DT WATER CORP ACH09 20.80 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS2/9/2021 DT WATER CORP ACH09 17.70 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF236.45$ 2/9/2021 DAVID B FOX ACH09 204.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS204.75$ 2/9/2021 FASTENAL ACH09 39.10 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES39.10$ 2/9/2021 FORESTRY RESOURCES INC ACH09 9.32 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER9.32$ 2/9/2021 INSTRUMENT SPECIALTIES INC ACH09 765.00 OTHER CONTRACTUAL SERVICES TO PORVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS2/9/2021 INSTRUMENT SPECIALTIES INC ACH09 163.50 OTHER CONTRACTUAL SERVICES TO PORVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS928.50$ 2/9/2021 JM TODD COMPANY ACH09 19.12 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER2/9/2021 JM TODD COMPANY ACH09 89.29 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS2/9/2021 JM TODD COMPANY ACH09 38.59 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS2/9/2021 JM TODD COMPANY ACH09 22.77 COPYING CHARGES COPIER FOR DAILY OPERATIONS2/9/2021 JM TODD COMPANY ACH09 14.39 COPYING CHARGES COPIER FOR DAILY OPERATIONS2/9/2021 JM TODD COMPANY ACH09 24.98 LEASE EQUIPMENT FOR DAILY OPERATIONS2/9/2021 JM TODD COMPANY ACH09 187.78 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS2/9/2021 JM TODD COMPANY ACH09 187.77 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS2/9/2021 JM TODD COMPANY ACH09 152.25 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/9/2021 JM TODD COMPANY ACH09 14.77 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS2/9/2021 JM TODD COMPANY ACH09 113.11 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS2/9/2021 JM TODD COMPANY ACH09 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE2/9/2021 JM TODD COMPANY ACH09 56.10 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS2/9/2021 JM TODD COMPANY ACH09 81.17 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS2/9/2021 JM TODD COMPANY ACH09 2.57 COPYING CHARGES COPIERS FOR DAILY OPERATIONS2/9/2021 JM TODD COMPANY ACH09 101.93 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/9/2021 JM TODD COMPANY ACH09 152.25 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/9/2021 JM TODD COMPANY ACH09 242.34 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS2/9/2021 JM TODD COMPANY ACH09 133.21 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS2/9/2021 JM TODD COMPANY ACH09 70.22 COPYING CHARGES COPIER FOR DAILY OPERATIONS2/9/2021 JM TODD COMPANY ACH09 49.67 COPYING CHARGES COPIER FOR DAILY OPERATIONS2/9/2021 JM TODD COMPANY ACH09 179.39 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT2/9/2021 JM TODD COMPANY ACH09 160.43 COPYING CHARGES SUPPORT SERVICE DELIVERY2/9/2021 JM TODD COMPANY ACH09 67.53 COPYING CHARGES SUPPORT SERVICE DELIVERY2/9/2021 JM TODD COMPANY ACH09 3.21 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS2/9/2021 JM TODD COMPANY ACH09 99.22 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS2/9/2021 JM TODD COMPANY ACH09 169.38 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT2,566.38$ 2/9/2021 JSFM INC ACH09 669.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 JSFM INC ACH09 94.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 JSFM INC ACH09 75.19 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 JSFM INC ACH09 10,294.19 OTHER CONTRACTUAL SERVICES PREVENTIVE MAINTANCE AND REPAIR FOR CITY GATE HVAC SYSTEM2/9/2021 JSFM INC ACH09 100.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 JSFM INC ACH09 233.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 JSFM INC ACH09 290.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 JSFM INC ACH09 35.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2.10.2021 DisbursementPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2021 JSFM INC ACH09 6,878.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 JSFM INC ACH09 107.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 JSFM INC ACH09 52.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES18,832.80$ 2/9/2021 KIMLEY HORN & ASSOCIATES INC ACH09 251.95 OTHER CONTRACTUAL SERVICES ROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV2/9/2021 KIMLEY HORN & ASSOCIATES INC ACH09 4,704.70 OTHER CONTRACTUAL SERVICES ROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV2/9/2021 KIMLEY HORN & ASSOCIATES INC ACH09 4,152.00 OTHER CONTRACTUAL SERVICES ROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV2/9/2021 KIMLEY HORN & ASSOCIATES INC ACH09 129.92 OTHER CONTRACTUAL SERVICES ROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV9,238.57$ 2/9/2021 KONE INC ACH09 531.40 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 KONE INC ACH09 10,921.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11,453.13$ 2/9/2021 MCMASTER CARR SUPPLY COMPANY ACH09 78.31 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/9/2021 MCMASTER CARR SUPPLY COMPANY ACH09 8.85 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT87.16$ 2/9/2021 MIDWEST TAPE EXCHANGE ACH09 826.64 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/9/2021 MIDWEST TAPE EXCHANGE ACH09 181.86 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/9/2021 MIDWEST TAPE EXCHANGE ACH09 1,281.36 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/9/2021 MIDWEST TAPE EXCHANGE ACH09 51.38 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/9/2021 MIDWEST TAPE EXCHANGE ACH09 309.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/9/2021 MIDWEST TAPE EXCHANGE ACH09 834.51 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/9/2021 MIDWEST TAPE EXCHANGE ACH09 289.26 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,774.81$ 2/9/2021 MITCHELL & STARK CONSTRUCTION CO INACH09 4,541.50 OTHER CONTRACTUAL SERVICES ENSURE SAFE OPERABILITY & SECURITY OF WATER FACILITY CRANES2/9/2021 MITCHELL & STARK CONSTRUCTION CO INACH09 38,729.57 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/9/2021 MITCHELL & STARK CONSTRUCTION CO INACH09 19,598.30 OTHER CONTRACTUAL SERVICES ENSURE SAFE OPERABILITY & SECURITY OF WATER FACILITY CRANES62,869.37$ 2/9/2021 PELUSO MOVERS INC ACH09 175.00 STORAGE RENTAL STORAGE OF TEMPORARY EXHIBITION CRATE FOR TEMPORARY EXHIBIT175.00$ 2/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 7,114.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 427.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 7,825.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 151.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 4,322.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 330.00 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARKS FACILITIES2/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 754.50 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARKS FACILITIES2/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 205.00 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARKS FACILITIES2/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 1,832.25 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARK FACILITIES2/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 4,722.00 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARK FACILITIES2/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 1,379.25 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARK FACILITIES2/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 4,149.00 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARK FACILITIES2/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 2,020.75 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARK FACILITIES2/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 696.50 ENGINEERING FEE AE BASIC FEE ADA ACCESS FOR VANDERBILT BEACH2/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 1,608.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 1,029.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 178.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 646.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 183.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 356.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 1,293.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 367.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 356.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 1,293.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 367.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 101.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES CIVIL ENGINEER FOR VANDERBILT MSTU2/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 2,357.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES CIVIL ENGINEER FOR VANDERBILT MSTU2/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 11,748.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 28.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE57,848.25$ 2/9/2021 QUALITY ENTERPRISES USA INC ACH09 13,701.23 RETAINAGE RELEASED RELEASE RETAINAGE:10/1-10/31/19 TURBO BLOWERS2/9/2021 QUALITY ENTERPRISES USA INC ACH09 138,532.49 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/9/2021 QUALITY ENTERPRISES USA INC ACH09 (124,679.24) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/9/2021 QUALITY ENTERPRISES USA INC ACH09 41,337.16 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/9/2021 QUALITY ENTERPRISES USA INC ACH09 (39,270.30) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2.10.2021 DisbursementPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2021 QUALITY ENTERPRISES USA INC ACH09 36,841.99 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/9/2021 QUALITY ENTERPRISES USA INC ACH09 (34,999.89) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/9/2021 QUALITY ENTERPRISES USA INC ACH09 71,013.91 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/9/2021 QUALITY ENTERPRISES USA INC ACH09 (67,463.21) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/9/2021 QUALITY ENTERPRISES USA INC ACH09 240,209.66 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/9/2021 QUALITY ENTERPRISES USA INC ACH09 8,349.85 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/9/2021 QUALITY ENTERPRISES USA INC ACH09 (236,131.53) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/9/2021 QUALITY ENTERPRISES USA INC ACH09 26,277.62 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/9/2021 QUALITY ENTERPRISES USA INC ACH09 (24,963.74) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/9/2021 QUALITY ENTERPRISES USA INC ACH09 12,530.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/9/2021 QUALITY ENTERPRISES USA INC ACH09 83,961.29 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/9/2021 QUALITY ENTERPRISES USA INC ACH09 (91,666.73) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/9/2021 QUALITY ENTERPRISES USA INC ACH09 66,084.46 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/9/2021 QUALITY ENTERPRISES USA INC ACH09 (6,608.45) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE113,056.57$ 2/9/2021 SAFETY PRODUCTS INC ACH09 76.56 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/9/2021 SAFETY PRODUCTS INC ACH09 17.50 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES94.06$ 2/9/2021 THE SHERWIN WILLIAMS COMPANY ACH09 611.81 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/9/2021 THE SHERWIN WILLIAMS COMPANY ACH09 26.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/9/2021 THE SHERWIN WILLIAMS COMPANY ACH09 17.32 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/9/2021 THE SHERWIN WILLIAMS COMPANY ACH09 105.68 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/9/2021 THE SHERWIN WILLIAMS COMPANY ACH09 9.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/9/2021 THE SHERWIN WILLIAMS COMPANY ACH09 161.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES933.75$ 2/9/2021 SUMMIT HOME RESPIRATORY SERVICE INACH09 142.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2021 SUMMIT HOME RESPIRATORY SERVICE INACH09 55.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2021 SUMMIT HOME RESPIRATORY SERVICE INACH09 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2021 SUMMIT HOME RESPIRATORY SERVICE INACH09 255.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2021 SUMMIT HOME RESPIRATORY SERVICE INACH09 297.97 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2021 SUMMIT HOME RESPIRATORY SERVICE INACH09 380.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2021 SUMMIT HOME RESPIRATORY SERVICE INACH09 132.09 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2021 SUMMIT HOME RESPIRATORY SERVICE INACH09 102.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2021 SUMMIT HOME RESPIRATORY SERVICE INACH09 222.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2021 SUMMIT HOME RESPIRATORY SERVICE INACH09 128.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2021 SUMMIT HOME RESPIRATORY SERVICE INACH09 97.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2021 SUMMIT HOME RESPIRATORY SERVICE INACH09 109.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2021 SUMMIT HOME RESPIRATORY SERVICE INACH09 237.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2021 SUMMIT HOME RESPIRATORY SERVICE INACH09 402.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2021 SUMMIT HOME RESPIRATORY SERVICE INACH09 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2021 SUMMIT HOME RESPIRATORY SERVICE INACH09 21.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2021 SUMMIT HOME RESPIRATORY SERVICE INACH09 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2021 SUMMIT HOME RESPIRATORY SERVICE INACH09 109.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,811.60$ 2/9/2021 SUNSHINE ACE HARDWARE INC ACH09 45.87 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/9/2021 SUNSHINE ACE HARDWARE INC ACH09 8.98 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD2/9/2021 SUNSHINE ACE HARDWARE INC ACH09 25.85 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/9/2021 SUNSHINE ACE HARDWARE INC ACH09 71.78 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/9/2021 SUNSHINE ACE HARDWARE INC ACH09 128.64 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT281.12$ 2/9/2021 TAYLOR & CROWE BATTERY COMPANY INACH09 176.06 OTHER OPERATING SUPPLIES ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2021 TAYLOR & CROWE BATTERY COMPANY INACH09 227.70 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES403.76$ 2/9/2021 TURRELL HALL & ASSOCIATES INC ACH09 906.00 ENVIRONMENTAL CONSULTANT FEES REQUIRED SERVICES FOR PERMIT COMPLIANCE2/9/2021 TURRELL HALL & ASSOCIATES INC ACH09 1,718.75 ENVIRONMENTAL CONSULTANT FEES REQUIRED SERVICES FOR PERMIT COMPLIANCE2/9/2021 TURRELL HALL & ASSOCIATES INC ACH09 1,832.50 ENVIRONMENTAL CONSULTANT FEES REQUIRED SERVICES FOR PERMIT COMPLIANCE2/9/2021 TURRELL HALL & ASSOCIATES INC ACH09 447.75 ENVIRONMENTAL CONSULTANT FEES REQUIRED SERVICES FOR PERMIT COMPLIANCE2/9/2021 TURRELL HALL & ASSOCIATES INC ACH09 1,305.25 ENVIRONMENTAL CONSULTANT FEES REQUIRED SERVICES FOR PERMIT COMPLIANCE2/9/2021 TURRELL HALL & ASSOCIATES INC ACH09 615.00 ENVIRONMENTAL CONSULTANT FEES REQUIRED SERVICES FOR PERMIT COMPLIANCE2/9/2021 TURRELL HALL & ASSOCIATES INC ACH09 360.00 ENVIRONMENTAL CONSULTANT FEES REQUIRED SERVICES FOR PERMIT COMPLIANCE2/9/2021 TURRELL HALL & ASSOCIATES INC ACH09 692.50 ENGINEERING FEES ARCHITECT AND ENGINEERING REQUIRED TO MOVE FORWARD ON PROJECT7,877.75$ 2/9/2021 VICS BOOT & SHOE INC ACH09 131.74 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR2/9/2021 VICS BOOT & SHOE INC ACH09 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.2.10.2021 DisbursementPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2021 VICS BOOT & SHOE INC ACH09 135.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.2/9/2021 VICS BOOT & SHOE INC ACH09 225.23 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR2/9/2021 VICS BOOT & SHOE INC ACH09 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR2/9/2021 VICS BOOT & SHOE INC ACH09 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONEL PROTECTION EQUIPMENT FOR COUNTY STAFF2/9/2021 VICS BOOT & SHOE INC ACH09 123.24 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.2/9/2021 VICS BOOT & SHOE INC ACH09 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR2/9/2021 VICS BOOT & SHOE INC ACH09 1,177.96 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION2,374.64$ 2/9/2021 LAZENBY AND ASSOCIATES INC ACH09 2,433.68 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/9/2021 LAZENBY AND ASSOCIATES INC ACH09 11,413.28 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT13,846.96$ 2/9/2021 CDW LLC ACH09 1,059.00 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/9/2021 CDW LLC ACH09 793.56 COMPUTER SOFTWARE PROVIDE ADOBE PRO FOR METERS1,852.56$ 2/9/2021 FERGUSON ENTERPRISES INC ACH09 14,362.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/9/2021 FERGUSON ENTERPRISES INC ACH09 (143.62) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/9/2021 FERGUSON ENTERPRISES INC ACH09 6,580.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/9/2021 FERGUSON ENTERPRISES INC ACH09 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/9/2021 FERGUSON ENTERPRISES INC ACH09 (65.80) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/9/2021 FERGUSON ENTERPRISES INC ACH09 73.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/9/2021 FERGUSON ENTERPRISES INC ACH09 120.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/9/2021 FERGUSON ENTERPRISES INC ACH09 (1.94) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,110.68$ 2/9/2021 WILLIAMS SCOTSMAN ACH09 352.31 OTHER CONTRACTUAL SERVICES TEMPORARY PARK RANGER OFFICE AT BAREFOOT BEACH352.31$ 2/9/2021 DOUGLAS N HIGGINS INC ACH09 44,822.12 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM44,822.12$ 2/9/2021 TAMIAMI FORD INC ACH09 150.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2021 TAMIAMI FORD INC ACH09 211.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2021 TAMIAMI FORD INC ACH09 191.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2021 TAMIAMI FORD INC ACH09 319.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2021 TAMIAMI FORD INC ACH09 (202.01) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET670.86$ 2/9/2021 DIRECT IMPRESSIONS INC ACH09 264.15 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES264.15$ 2/9/2021 DEANGELO BROTHERS INC ACH09 172.50 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKE WATER CLEAN2/9/2021 DEANGELO BROTHERS INC ACH09 170.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKE WATER CLEAN342.50$ 2/9/2021 HOOVER PUMPING SYSTEMS CORPORAT ACH09 220.43 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER220.43$ 2/9/2021 WESCO TURF INC ACH09 144.73 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 WESCO TURF INC ACH09 12,507.77 OTHER MACHINERY AND EQUIPMENT TO SAFELY AND EFFICIENTLY MAINTAIN PARKS FIELDS AND GROUNDS2/9/2021 WESCO TURF INC ACH09 6,385.28 OTHER MACHINERY AND EQUIPMENT TO SAFELY AND EFFICIENTLY MAINTAIN PARKS FIELDS AND GROUNDS2/9/2021 WESCO TURF INC ACH09 22,056.04 OTHER MACHINERY AND EQUIPMENT TO SAFELY AND EFFICIENTLY MAINTAIN PARKS FIELDS AND GROUNDS2/9/2021 WESCO TURF INC ACH09 53,589.15 OTHER MACHINERY AND EQUIPMENT TO SAFELY AND EFFICIENTLY MAINTAIN PARKS FIELDS AND GROUNDS2/9/2021 WESCO TURF INC ACH09 78.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 WESCO TURF INC ACH09 6,655.04 OTHER MACHINERY AND EQUIPMENT TO SAFELY AND EFFICIENTLY MAINTAIN PARKS FIELDS AND GROUNDS2/9/2021 WESCO TURF INC ACH09 4.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 WESCO TURF INC ACH09 270.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 WESCO TURF INC ACH09 (224.91) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT101,466.46$ 2/9/2021 PERKINELMER HEALTH SCIENCES INC ACH09 3,696.00 OTHER CONTRACTUAL SERVICES TO PROVIDE MAINTENANCE, PARTS & SUPPORT FOR LAB EQUIPMENT3,696.00$ 2/9/2021 PARADISE ADVERTISING & MARKETING INACH09 9,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/9/2021 PARADISE ADVERTISING & MARKETING INACH09 9,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/9/2021 PARADISE ADVERTISING & MARKETING INACH09 9,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/9/2021 PARADISE ADVERTISING & MARKETING INACH09 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/9/2021 PARADISE ADVERTISING & MARKETING INACH09 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/9/2021 PARADISE ADVERTISING & MARKETING INACH09 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/9/2021 PARADISE ADVERTISING & MARKETING INACH09 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/9/2021 PARADISE ADVERTISING & MARKETING INACH09 149,319.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/9/2021 PARADISE ADVERTISING & MARKETING INACH09 97,777.20 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/9/2021 PARADISE ADVERTISING & MARKETING INACH09 288.54 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/9/2021 PARADISE ADVERTISING & MARKETING INACH09 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2.10.2021 DisbursementPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2021 PARADISE ADVERTISING & MARKETING INACH09 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/9/2021 PARADISE ADVERTISING & MARKETING INACH09 770.78 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/9/2021 PARADISE ADVERTISING & MARKETING INACH09 10,708.39 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/9/2021 PARADISE ADVERTISING & MARKETING INACH09 74,637.48 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/9/2021 PARADISE ADVERTISING & MARKETING INACH09 487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/9/2021 PARADISE ADVERTISING & MARKETING INACH09 9,828.48 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/9/2021 PARADISE ADVERTISING & MARKETING INACH09 3,252.13 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/9/2021 PARADISE ADVERTISING & MARKETING INACH09 140.30 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/9/2021 PARADISE ADVERTISING & MARKETING INACH09 4,411.37 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/9/2021 PARADISE ADVERTISING & MARKETING INACH09 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/9/2021 PARADISE ADVERTISING & MARKETING INACH09 16,209.14 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/9/2021 PARADISE ADVERTISING & MARKETING INACH09 500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM429,830.81$ 2/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 370.38 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 21.80 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER2/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 15.00 OTHER OPERATING SUPPLIES FOR SECURITY AT THE GATEWAY TRIANGLE2/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 3,484.56 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 634.51 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 160.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 633.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 252.97 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 6.65 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 32.01 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 318.29 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 173.10 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 231.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 237.67 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 15.00 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 10.00 ELECTRICAL CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 655.52 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 94.81 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,346.83$ 2/9/2021 COMCAST ACH09 19.90 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST2/9/2021 COMCAST ACH09 132.37 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEM AT CEI HOUSE2/9/2021 COMCAST ACH09 156.37 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS2/9/2021 COMCAST ACH09 7.50 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF316.14$ 2/9/2021 CAROLLO ENGINEERS INC ACH09 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/9/2021 CAROLLO ENGINEERS INC ACH09 515.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/9/2021 CAROLLO ENGINEERS INC ACH09 2,589.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/9/2021 CAROLLO ENGINEERS INC ACH09 89.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,605.53$ 2/9/2021 IRON MOUNTAIN OFF SITE DATA ACH09 359.10 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA359.10$ 2/9/2021 COLLIER HEALTH SERVICES INC ACH09 14,000.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM14,000.00$ 2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 28.18 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 278.00 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 208.50 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 238.00 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 572.88 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 66.54 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATION2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 436.35 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 137.60 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 270.14 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 50.88 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 282.20 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 615.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 1,720.04 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 66.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 756.25 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 351.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 1,489.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 177.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2.10.2021 DisbursementPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 332.00 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 386.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 320.62 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 238.68 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 103.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 92.27 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 20.50 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 369.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 288.16 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 417.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 748.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 35.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MGMT2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 304.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 82.56 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MGMT2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 173.40 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 196.58 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 229.08 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 160.92 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 365.76 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 17.88 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 214.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 53.13 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 358.06 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 167.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 736.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 69.28 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 162.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 9.48 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 144.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 58.37 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 13.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 15.21 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 80.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 56.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 355.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 104.40 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 117.18 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 108.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 145.43 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 16.91 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 420.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 21.84 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 104.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 660.19 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 76.00 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 539.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 40.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 9.75 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 213.60 PERSONAL SAFETY EQUIPMENT COVID-19 SUPPLIES FOR SAFETY OF RESIDENTS AND EMPLOYEES2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 131.78 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 466.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 73.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 218.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 572.88 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 374.31 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 50.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 471.20 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 224.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 27.30 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 34.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 1,248.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 312.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 29.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 30.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT2.10.2021 DisbursementPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description21,969.09$ 2/9/2021 FISHER SCIENTIFIC ACH09 2,829.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/9/2021 FISHER SCIENTIFIC ACH09 78.26 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY2/9/2021 FISHER SCIENTIFIC ACH09 156.52 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY2/9/2021 FISHER SCIENTIFIC ACH09 43.18 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY2/9/2021 FISHER SCIENTIFIC ACH09 1,557.75 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY2/9/2021 FISHER SCIENTIFIC ACH09 53.96 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY4,719.42$ 2/9/2021 POWERSECURE SERVICE INC ACH09 929.44 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/9/2021 POWERSECURE SERVICE INC ACH09 510.38 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/9/2021 POWERSECURE SERVICE INC ACH09 599.54 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/9/2021 POWERSECURE SERVICE INC ACH09 318.38 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/9/2021 POWERSECURE SERVICE INC ACH09 1,000.31 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,358.05$ 2/9/2021 VARSITY BRANDS HOLDING CO INC ACH09 1,574.36 OTHER OPERATING SUPPLIES FOR PUBLIC USE AND REPAIRS1,574.36$ 2/9/2021 BOUND TREE MEDICAL LLC ACH09 4,381.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4,381.60$ 2/9/2021 SMITH TRAVEL RESEARCH ACH09 2,407.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,407.50$ 2/9/2021 BUNG-ORN DINPRASURTSATYA ACH09 14.89 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY14.89$ 2/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 504.06 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 2,944.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 682.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 81.12 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 3,640.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 1,878.21 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 1,423.23 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 201.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 160.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 810.17 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 160.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 1,850.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 201.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 1,141.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 194.51 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 573.94 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 736.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES17,185.26$ 2/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 43.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 88.62 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 125.97 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY2/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 41.65 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY300.05$ 2/9/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH09 5,605.39 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,605.39$ 2/9/2021 TETRA TECH INC ACH09 1,805.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/9/2021 TETRA TECH INC ACH09 2,438.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,243.00$ 2/9/2021 TEMPLE INC ACH09 25,396.22 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/9/2021 TEMPLE INC ACH09 3,600.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/9/2021 TEMPLE INC ACH09 1,076.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/9/2021 TEMPLE INC ACH09 5,000.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/9/2021 TEMPLE INC ACH09 928.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES36,000.22$ 2/9/2021 FIRST HOSPITAL LABORATORIES, INC ACH09 214.00 OTHER MISCELLANEOUS SERVICES SAFETY - RANDOM DRUG SCREENING2/9/2021 FIRST HOSPITAL LABORATORIES, INC ACH09 64.00 COUNTY EMPLOYEE PHYSICALS EMPLOYEE DRUG SCREENING2/9/2021 FIRST HOSPITAL LABORATORIES, INC ACH09 64.00 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS2/9/2021 FIRST HOSPITAL LABORATORIES, INC ACH09 64.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/9/2021 FIRST HOSPITAL LABORATORIES, INC ACH09 35.00 OTHER MISCELLANEOUS SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES2/9/2021 FIRST HOSPITAL LABORATORIES, INC ACH09 452.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES2/9/2021 FIRST HOSPITAL LABORATORIES, INC ACH09 99.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES2/9/2021 FIRST HOSPITAL LABORATORIES, INC ACH09 128.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES2.10.2021 DisbursementPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2021 FIRST HOSPITAL LABORATORIES, INC ACH09 504.00 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE2/9/2021 FIRST HOSPITAL LABORATORIES, INC ACH09 64.00 OTHER CONTRACTUAL SERVICES SAFETY2/9/2021 FIRST HOSPITAL LABORATORIES, INC ACH09 99.00 OTHER CONTRACTUAL SERVICES SAFETY2/9/2021 FIRST HOSPITAL LABORATORIES, INC ACH09 150.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY1,937.00$ 2/9/2021 PIONEER MANUFACTURING COMPANY INCACH09 6,658.00 OTHER MACHINERY AND EQUIPMENT SUPPLIES NEEDED TO MARK THE FIELDS FOR GAMES AND PUBLIC USE2/9/2021 PIONEER MANUFACTURING COMPANY INCACH09 6,145.00 OTHER MACHINERY AND EQUIPMENT SUPPLIES NEEDED TO MARK THE FIELDS FOR GAMES AND PUBLIC USE12,803.00$ 2/9/2021 REXEL USA INC ACH09 117.17 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP117.17$ 2/9/2021 GRANICUS LLC ACH09 7,838.25 OTHER CONTRACTUAL SERVICES MAINTAIN/ENHANCE COLLIER TV/C&CR OPERATIONS & SERVICES7,838.25$ 2/9/2021 TECHNICAL MANAGEMENT ASSOCIATES I ACH09 9,940.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SHWMD FACILITY9,940.00$ 2/9/2021 PACE ANALYTICAL SERVICES INC ACH09 47.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER47.00$ 2/9/2021 TINDALE OLIVER & ASSOCIATES INC ACH09 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,285.00$ 2/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 291.04 TRASH AND GARBAGE DISPOSAL TRASH SERVICES - PUBLIC SAFETY2/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 367.83 TRASH AND GARBAGE DISPOSAL TRASH SERVICES - PUBLIC SAFETY2/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 58.00 TRASH AND GARBAGE DISPOSAL TRASH SERVICES - PUBLIC SAFETY2/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 426.04 TRASH AND GARBAGE DISPOSAL TRASH SERVICES - PUBLIC SAFETY2/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 171.12 TRASH AND GARBAGE DISPOSAL TRASH SERVICES - PUBLIC SAFETY2/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 171.12 TRASH AND GARBAGE DISPOSAL TRASH SERVICES - PUBLIC SAFETY2/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 171.13 ACCOUNTS RECEIVABLE TRASH SERVICES - PUBLIC SAFETY2/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 168.61 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SCALEHOUSE2/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,936.78 OTHER OPERATING SUPPLIES WASTE REMOVAL FOR SPORTS COMPLEX.2/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 295.25 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD4,056.92$ 2/9/2021 ENVIRONMENTAL RESTORATION CONSULACH09 1,280.00 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC PRESERVE ECOSYSTEM INTEGRITY2/9/2021 ENVIRONMENTAL RESTORATION CONSULACH09 1,149.00 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC PRESERVE ECOSYSTEM INTEGRITY2,429.00$ 2/9/2021 DAVIDSON ENGINEERING INC ACH09 37,949.25 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY2/9/2021 DAVIDSON ENGINEERING INC ACH09 11,093.15 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY49,042.40$ 2/9/2021 PREMIER HOME HEALTH CARE OF FLORIDACH09 9,184.53 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2021 PREMIER HOME HEALTH CARE OF FLORIDACH09 14,300.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2021 PREMIER HOME HEALTH CARE OF FLORIDACH09 13,692.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2021 PREMIER HOME HEALTH CARE OF FLORIDACH09 3,298.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/9/2021 PREMIER HOME HEALTH CARE OF FLORIDACH09 468.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS40,943.23$ 2/9/2021 VITAL RECORDS HOLDING LLC ACH09 27.60 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES2/9/2021 VITAL RECORDS HOLDING LLC ACH09 27.60 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES55.20$ 2/9/2021 TRC WORLDWIDE ENGINEERING INC ACH09 495.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE495.00$ 2/9/2021 UNITED REFRIGERATION INC ACH09 2,815.33 OTHER OPERATING SUPPLIES PROVIDE NECESSARY EQUIPMENT FOR TIGERTAIL BEACH CONCESSION2,815.33$ 2/9/2021 DAN CALLAGHAN ENTERPRISES INC ACH09 405.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT405.00$ 2/9/2021 STANTEC CONSULTING SERVICES INC ACH09 1,550.00 OTHER CONTRACTUAL SERVICES MEET MARKET DEMANDS AND PUBLIC NEEDS IN PARK FACILITIES2/9/2021 STANTEC CONSULTING SERVICES INC ACH09 128.00 OTHER CONTRACTUAL SERVICES MEET MARKET DEMANDS AND PUBLIC NEEDS IN PARK FACILITIES2/9/2021 STANTEC CONSULTING SERVICES INC ACH09 3,877.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION2/9/2021 STANTEC CONSULTING SERVICES INC ACH09 559.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION6,114.00$ 2/9/2021 A&M PROPERTY MAINTENANCE LLC ACH09 2,150.00 OTHER CONTRACTUAL SERVICES IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE2,150.00$ 2/9/2021 SUNBELT AUTOMOTIVE INC ACH09 6.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2021 SUNBELT AUTOMOTIVE INC ACH09 103.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2021 SUNBELT AUTOMOTIVE INC ACH09 21.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2021 SUNBELT AUTOMOTIVE INC ACH09 9.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2021 SUNBELT AUTOMOTIVE INC ACH09 84.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2021 SUNBELT AUTOMOTIVE INC ACH09 67.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2021 SUNBELT AUTOMOTIVE INC ACH09 187.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2.10.2021 DisbursementPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2021 SUNBELT AUTOMOTIVE INC ACH09 123.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2021 SUNBELT AUTOMOTIVE INC ACH09 245.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2021 SUNBELT AUTOMOTIVE INC ACH09 104.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2021 SUNBELT AUTOMOTIVE INC ACH09 110.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2021 SUNBELT AUTOMOTIVE INC ACH09 21.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2021 SUNBELT AUTOMOTIVE INC ACH09 49.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2021 SUNBELT AUTOMOTIVE INC ACH09 35.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2021 SUNBELT AUTOMOTIVE INC ACH09 21.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2021 SUNBELT AUTOMOTIVE INC ACH09 97.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2021 SUNBELT AUTOMOTIVE INC ACH09 124.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2021 SUNBELT AUTOMOTIVE INC ACH09 178.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,592.07$ 2/9/2021 STERICYCLE INC ACH09 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS.120.00$ 2/9/2021 NI GOVERNMENT SERVICES INC ACH09 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER31.71$ 2/9/2021 RICOH USA INC ACH09 242.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/9/2021 RICOH USA INC ACH09 242.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/9/2021 RICOH USA INC ACH09 242.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/9/2021 RICOH USA INC ACH09 242.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/9/2021 RICOH USA INC ACH09 249.07 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/9/2021 RICOH USA INC ACH09 251.86 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY1,470.93$ 2/9/2021 MWASTE INC ACH09 30.00 MINOR OPERATING EQUIPMENT REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK30.00$ 2/9/2021 OVERDRIVE INC ACH09 4,534.17 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES2/9/2021 OVERDRIVE INC ACH09 3,381.99 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES2/9/2021 OVERDRIVE INC ACH09 2,000.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES2/9/2021 OVERDRIVE INC ACH09 12,675.78 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES22,591.94$ 2/9/2021 HONEYWELL INTERNATIONAL INC ACH09 93.65 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION93.65$ 2/9/2021 WORKSCAPES INC ACH09 1,864.83 MINOR OFFICE FURNITURE TO MEET EGRONOMIC ASSESSMENT REQUIREMENTS2/9/2021 WORKSCAPES INC ACH09 125.00 MINOR OFFICE FURNITURE TO MEET EGRONOMIC ASSESSMENT REQUIREMENTS1,989.83$ 2/9/2021 CONTEMPORARY CONTROLS & COMM INCACH09 5,528.28 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR REPAIRS ALONG MEDIANS AND ROADS2/9/2021 CONTEMPORARY CONTROLS & COMM INCACH09 765.70 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR REPAIRS ALONG MEDIANS AND ROADS2/9/2021 CONTEMPORARY CONTROLS & COMM INCACH09 2,770.35 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR REPAIRS ALONG MEDIANS AND ROADS2/9/2021 CONTEMPORARY CONTROLS & COMM INCACH09 812.50 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR REPAIRS ALONG MEDIANS AND ROADS2/9/2021 CONTEMPORARY CONTROLS & COMM INCACH09 4,911.18 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR REPAIRS ALONG MEDIANS AND ROADS2/9/2021 CONTEMPORARY CONTROLS & COMM INCACH09 4,045.05 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR REPAIRS ALONG MEDIANS AND ROADS18,833.06$ 2/9/2021 CINTAS CORPORATION ACH09 312.35 MEDICAL SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES312.35$ 2/9/2021 PHILLIPS FEED SERVICE INC ACH09 464.96 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE2/9/2021 PHILLIPS FEED SERVICE INC ACH09 294.00 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE2/9/2021 PHILLIPS FEED SERVICE INC ACH09 12.00 POSTAGE FREIGHT AND UPS SUPPORT WELFARE OF ANIMALS IN DAS CARE770.96$ 2/9/2021 TREBILCOCK CONSULTING SOLUTIONS PAACH09 7,605.70 ENGINEERING FEES PROVIDE FUNDS FOR BAYSHORE ACCESS MANAGEMENT PLAN2/9/2021 TREBILCOCK CONSULTING SOLUTIONS PAACH09 1,316.00 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY2/9/2021 TREBILCOCK CONSULTING SOLUTIONS PAACH09 9,280.12 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY18,201.82$ 2/9/2021 EVOQUA WATER TECHNOLOGIES LLC ACH09 12,201.67 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT2/9/2021 EVOQUA WATER TECHNOLOGIES LLC ACH09 633.33 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT2/9/2021 EVOQUA WATER TECHNOLOGIES LLC ACH09 10,108.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM22,943.52$ 2/9/2021 PREMIER STAFFING SOURCE INC ACH09 752.40 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES2/9/2021 PREMIER STAFFING SOURCE INC ACH09 752.40 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES2/9/2021 PREMIER STAFFING SOURCE INC ACH09 569.25 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES2/9/2021 PREMIER STAFFING SOURCE INC ACH09 316.80 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES2/9/2021 PREMIER STAFFING SOURCE INC ACH09 227.70 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES2/9/2021 PREMIER STAFFING SOURCE INC ACH09 792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES3,410.55$ 2/9/2021 PREFERRED MATERIALS INC ACH09 34.16 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE2.10.2021 DisbursementPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2021 PREFERRED MATERIALS INC ACH09 91.50 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE2/9/2021 PREFERRED MATERIALS INC ACH09 1,492,809.06 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROADWAYS ASPHALT REPAIRS1,492,934.72$ 2/9/2021 PHENOVA INC ACH09 57.75 OTHER CONTRACTUAL SERVICES MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES57.75$ 2/9/2021 BEASLEY MEDIA GROUP LLC ACH09 562.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH TO COLLIER COUTNY RESIDENTS562.00$ 2/9/2021 IEH AUTO PARTS LLC ACH09 84.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/9/2021 IEH AUTO PARTS LLC ACH09 10.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET94.31$ 2/9/2021 EARTH TECH ENTERPRISES INC ACH09 30,000.00 IMPROVEMENTS GENERAL BEACH RENOURISHMENT 2020-20212/9/2021 EARTH TECH ENTERPRISES INC ACH09 938,367.43 IMPROVEMENTS GENERAL BEACH RENOURISHMENT 2020-20212/9/2021 EARTH TECH ENTERPRISES INC ACH09 30,000.00 ENGINEERING FEES BEACH RENOURISHMENT 2020-20212/9/2021 EARTH TECH ENTERPRISES INC ACH09 1,950.00 IMPROVEMENTS GENERAL BEACH RENOURISHMENT 2020-20212/9/2021 EARTH TECH ENTERPRISES INC ACH09 12,000.00 IMPROVEMENTS GENERAL BEACH RENOURISHMENT 2020-20212/9/2021 EARTH TECH ENTERPRISES INC ACH09 15,000.00 ENGINEERING FEES BEACH RENOURISHMENT 2020-20211,027,317.43$ 2/9/2021 DWJH LLC ACH09 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAINTENANCE REPAIRS FOR WATER DIVISION2/9/2021 DWJH LLC ACH09 44.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY2/9/2021 DWJH LLC ACH09 316.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY2/9/2021 DWJH LLC ACH09 72.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/9/2021 DWJH LLC ACH09 395.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY2/9/2021 DWJH LLC ACH09 316.00 MAINTENANCE LANDSCAPING OD FOR REPAIRS ALONG ROADWAYS,SIDEWALKS & DRAINAGE CANALS.2/9/2021 DWJH LLC ACH09 158.00 MAINTENANCE LANDSCAPING OD FOR REPAIRS ALONG ROADWAYS,SIDEWALKS & DRAINAGE CANALS.2/9/2021 DWJH LLC ACH09 (14.00) CREDIT MEMO OD FOR REPAIRS ALONG ROADWAYS,SIDEWALKS & DRAINAGE CANALS.1,416.00$ 2/9/2021 KEY LOCKSMITH SERVICES LLC ACH09 500.49 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/9/2021 KEY LOCKSMITH SERVICES LLC ACH09 889.23 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,389.72$ 2/9/2021 WATER TREATMENT & CONTROLS ACH09 1,036.43 UTILITIES PARTS ETC PROVIDE MAINTENANCE/REPAIR OF CHLORINATOR EQUIP_SCRWTP2/9/2021 WATER TREATMENT & CONTROLS ACH09 32.11 POSTAGE FREIGHT AND UPS PROVIDE MAINTENANCE/REPAIR OF CHLORINATOR EQUIP_SCRWTP1,068.54$ 2/9/2021 EASTERN AVIATION FUELS INC ACH09 10.00 OTHER OPERATING SUPPLIES RESALE OF FUEL- REVENUE2/9/2021 EASTERN AVIATION FUELS INC ACH09 81.00 POSTAGE FREIGHT AND UPS RESALE OF FUEL- REVENUE91.00$ 2/9/2021 UNITED STATES SERVICE INDUSTRIES IN ACH09 384.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008384.00$ 2/9/2021 1508-1514 N BLVD CORP ACH09 255.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES255.00$ 2/9/2021 CASCO INTERNATIONAL INC ACH09 1,650.50 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION1,650.50$ 2/9/2021 COSMINA LEMOINE ACH09 95.55 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS95.55$ 2/9/2021 EFE INC ACH09 53.98 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 EFE INC ACH09 66.41 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 EFE INC ACH09 10.10 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 EFE INC ACH09 28.58 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 EFE INC ACH09 12.80 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT171.87$ 2/9/2021 PEBBLEBROOK INC ACH09 600.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES600.00$ 2/9/2021 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 1800TOWSAFE ACH09 550.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 1800TOWSAFE ACH09 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 1800TOWSAFE ACH09 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 1800TOWSAFE ACH09 125.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 1800TOWSAFE ACH09 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 1800TOWSAFE ACH09 362.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 1800TOWSAFE ACH09 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 1800TOWSAFE ACH09 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 1800TOWSAFE ACH09 313.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 1800TOWSAFE ACH09 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2.10.2021 DisbursementPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/9/2021 1800TOWSAFE ACH09 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 1800TOWSAFE ACH09 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 1800TOWSAFE ACH09 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 1800TOWSAFE ACH09 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/9/2021 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,045.50$ 2/9/2021 CIVITAS LLC ACH09 6,500.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS6,500.00$ 2/9/2021 HERITAGE LANDSCAPE SUPPLY ACH09 512.45 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION512.45$ 2/9/2021 DELL MARKETING LP WIR09 3,122.09 MINOR DATA PROCESSING EQUIPMENT COMPUTER NEEDED FOR DRONE OPERATION3,122.09$ 2/9/2021 CLERK OF COURTS WIR09 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/9/2021 CLERK OF COURTS WIR09 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/9/2021 CLERK OF COURTS WIR09 137.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/9/2021 CLERK OF COURTS WIR09 328.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT2/9/2021 CLERK OF COURTS WIR09 70.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMD2/9/2021 CLERK OF COURTS WIR09 92.50 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD682.00$ 2/9/2021 JOHNSON ENGINEERING INC WIR091,376.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/9/2021 JOHNSON ENGINEERING INC WIR09 3,990.00 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL DESIGN SERVICES FOR BUS STOP IMPROVEMENTS5,366.00$ 2/10/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 115.00 CASES FILED FEES 11-2020-CA-004066-0001-XX2/10/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 75.00 CASES FILED FEES 11-2020-CA-003613-0001-XX2/10/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 125.00 CASES FILED FEES 11-2020-CA-003679-0001-XX2/10/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 85.00 CASES FILED FEES 11-2020-CA-003586-0001-XX2/10/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 105.00 CASES FILED FEES 11-2020-CA-003649-0001-XX505.00$ 2/10/2021 AVE MARIA CHIROPRACTIC, INC. BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 2/10/2021 CORE HEALTH PARTNERS, LLC BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF5,000.00$ 2/10/2021 MARINER SERVICES, INC. BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF5,000.00$ 2/10/2021 PEACE EARLY LEARNING CENTER, INC. BCCAC 11,446.76 DISASTER ASSISTANCE CARES RELIEF11,446.76$ 2/10/2021 PORT ROYAL JEWELERS, INC. BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF2/10/2021 PORT ROYAL JEWELERS, INC. BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 2/10/2021 REETH ENTERPRISES NAPLES, LLC BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF2/10/2021 REETH ENTERPRISES NAPLES, LLC BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 2/10/2021 SASCHAS SALON, INC. BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF2/10/2021 SASCHAS SALON, INC. BCCAC 9,920.22 DISASTER ASSISTANCE CARES RELIEF14,920.22$ 2/10/2021 TAILORMADE FITNESS LLC BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF5,000.00$ 2/10/2021 BRIDGE WF FL WAVERLEY PLACE LLC 173137 1,361.25 DISASTER ASSISTANCE CARES RELIEF1,361.25$ 2/10/2021 CENLAR ATTN: PAYMENT PROCESSING 173138 5,808.51 DISASTER ASSISTANCE CARES RELIEF5,808.51$ 2/10/2021 CITY OF NAPLES 173139 894.10 DISASTER ASSISTANCE CARES RELIEF894.10$ 2/10/2021 FPL ASSIST 173140 311.44 DISASTER ASSISTANCE CARES RELIEF311.44$ 2/10/2021 FPL ASSIST 173141 93.21 DISASTER ASSISTANCE CARES RELIEF93.21$ 2/10/2021 FPL ASSIST 173142 613.23 DISASTER ASSISTANCE CARES RELIEF613.23$ 2/10/2021 FPL ASSIST 173143 276.32 DISASTER ASSISTANCE CARES RELIEF276.32$ 2.10.2021 DisbursementPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/10/2021 FREEDOM MORTGAGE 173144 4,145.84 DISASTER ASSISTANCE CARES RELIEF4,145.84$ 2/10/2021 HABITAT FOR HUMANITY OF COLLIER 173145 2,448.00 DISASTER ASSISTANCE CARES RELIEF2,448.00$ 2/10/2021 LCEC 173146 570.53 DISASTER ASSISTANCE CARES RELIEF570.53$ 2/10/2021 MICHAEL RUSSO 173147 9,500.00 DISASTER ASSISTANCE CARES RELIEF9,500.00$ 2/10/2021 NURIA KAZANAS 173148 5,910.00 DISASTER ASSISTANCE CARES RELIEF5,910.00$ 2/10/2021 PACIFICA LAUREL RIDGE LLC 173149 5,780.00 DISASTER ASSISTANCE CARES RELIEF5,780.00$ 2/10/2021 PREMIER PROPERTY MANAGEMENT 173150 950.00 DISASTER ASSISTANCE CARES RELIEF950.00$ 2/10/2021 TEG AMBERTON LLC 173151 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 2/10/2021 TGM CAR HOLDINGS I LLC 173152 4,857.00 DISASTER ASSISTANCE CARES RELIEF4,857.00$ 2/10/2021 BLOCKER & LEWIS ENTERPRISES INC 173153 99.95 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE2/10/2021 BLOCKER & LEWIS ENTERPRISES INC 173153 99.91 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE2/10/2021 BLOCKER & LEWIS ENTERPRISES INC 173153 104.93 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE2/10/2021 BLOCKER & LEWIS ENTERPRISES INC 173153 28.89 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE333.68$ 2/10/2021 BIG CORKSCREW ISLAND FIRE CONTROL 173286 747.04 BIG CORKSCREW ISLAND FIRE INSPECTION JAN 2021 INSPECTION FEES747.04$ 2/10/2021 COLLIER COUNTY HEALTH DEPARTMENT 173287 44,955.00 HEALTH DEPT SEPTIC TANK INSPECTIONS JAN 2021 SEPTIC TANK INSPECTION44,955.00$ 2/10/2021 COLLIER COUNTY TAX COLLECTOR 173288 68.00 LAND CAPITAL OUTLAY CLOSONG FOR STEVEN L. BOHNERT68.00$ 2/10/2021 COLLIER TIRE & AUTO REPAIR 173154 100.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 COLLIER TIRE & AUTO REPAIR 173154 1,534.29 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 COLLIER TIRE & AUTO REPAIR 173154 708.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 COLLIER TIRE & AUTO REPAIR 173154 (66.87) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 COLLIER TIRE & AUTO REPAIR 173154 195.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,471.14$ 2/10/2021 COMMERCIAL APPLIANCE PARTS & SERVI173155 324.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2/10/2021 COMMERCIAL APPLIANCE PARTS & SERVI173155 50.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT374.50$ 2/10/2021 DEHART ALARM SYSTEMS INC 173156 50.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES50.00$ 2/10/2021 STATE OF FLORIDA 173157 87.35 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE87.35$ 2/10/2021 EMERGENCY PET HOSPITAL OF COLLIER 173158 248.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE248.25$ 2/10/2021 FDLE/USER SERVICES BUREAU 173159 2,937.50 INVESTIGATIONBACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES2,937.50$ 2/10/2021 FLORIDA COAST EQUIPMENT INC 173160 26.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT26.08$ 2/10/2021 GALLS LLC 173161 114.10 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.2/10/2021 GALLS LLC 173161 10.65 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.2/10/2021 GALLS LLC 173161 16.20 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.2/10/2021 GALLS LLC 173161 13.72 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.154.67$ 2/10/2021 GOLDEN GATE NURSERY 173162 63.00 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM63.00$ 2/10/2021 JACK & ANN'S FEED 173163 12.11 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE2/10/2021 JACK & ANN'S FEED 173163 49.75 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE2/10/2021 JACK & ANN'S FEED 173163 80.98 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE2/10/2021 JACK & ANN'S FEED 173163 96.00 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE238.84$ 2/10/2021 LAWN EQUIPMENT CENTER 173164 167.97 MINOR OPERATING EQUIPMENT MOWER AND SMALL EQUIPMENT REPAIRS/MAINTENANCE167.97$ 2/10/2021 LCEC 173165 63.64 ELECTRICITY ELECTRICAL SERVICES FOR TAX COLLECTOR2/10/2021 LCEC 173165 63.64 ELECTRICITY ELECTRICAL SERVICES FOR TAX COLLECTOR2.10.2021 DisbursementPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/10/2021 LCEC 173165 24.24 ELECTRICITY ELECTRICAL SERVICES FOR TAX COLLECTOR2/10/2021 LCEC 173165 193.88 ELECTRICITY ELECTRICAL SERVICES FOR TAX COLLECTOR2/10/2021 LCEC 173165 781.15 ELECTRICITY ELECTRIC SERVICES FOR SPORTS COMPLEX2/10/2021 LCEC 173165 1,819.09 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/10/2021 LCEC 173165 67.48 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES2/10/2021 LCEC 173165 259.11 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC2/10/2021 LCEC 173165 134.10 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/10/2021 LCEC 173165 69.17 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/10/2021 LCEC 173165 163.85 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/10/2021 LCEC 173165 271.56 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/10/2021 LCEC 173165 372.18 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS4,283.09$ 2/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L173166 5,004.90 MAINTENANCE LANDSCAPING ROW BEAUTIFICATION2/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L173166 (98.00) CREDIT MEMO ROW BEAUTIFICATION2/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L173166 910.34 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN HEALTH AND SAFETY OF FIELDS2/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L173166 757.97 SPRINKLER SYSTEM MAINTENANCE NEEDED TO REPAIR IRRIGATION AT PARKS2/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L173166 (735.26) CREDIT MEMO NEEDED TO REPAIR IRRIGATION AT PARKS2/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L173166 328.39 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU2/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L173166 37.68 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU2/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L173166 103.80 LANDSCAPE INCIDENTALS COMMUNITY BEAUTIFICATION2/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L173166 39.69 LANDSCAPE INCIDENTALS IRRIGATION PARTS FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS6,349.51$ 2/10/2021 METRO ICE INC 173167 33.06 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS2/10/2021 METRO ICE INC 173167 68.40 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION101.46$ 2/10/2021 NAPLES ARMATURE WORKS 173168 42.50 UTILITIES PARTS ETC PROVIDE PUMP/MOTOR PARTS FOR SCRWTP42.50$ 2/10/2021 NORTH COLLIER FIRE CONTROL & RESCU173289 95,717.26 NORTH NAPLES FIRE INSPECTION JAN 2021 FIRE INSPECTION95,717.26$ 2/10/2021 NORTH COLLIER FIRE CONTROL & RESCU173290 57,887.17 NN FIRE PLAN REVIEW JAN 2021 FIRE PLAN REVIEW2/10/2021 NORTH COLLIER FIRE CONTROL & RESCU173290 7,769.55 IMMOKALEE FIRE REVIEW JAN 2021 FIRE PLAN REVIEW65,656.72$ 2/10/2021 NORTH COLLIER FIRE CONTROL & RESCU173291 89,441.30 NORTH COLLIER FIRE IMPACT FEES JAN 2021 FIRE IMPACT FEES2/10/2021 NORTH COLLIER FIRE CONTROL & RESCU173291 9.43 OTHER MISCELLANEOUS SERVICES JAN 2021 FIRE IMPACT FEES89,450.73$ 2/10/2021 ODYSSEY MANUFACTURING COMPANY 173169 116.10 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION116.10$ 2/10/2021 QUADMED INC 173170 167.10 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS.167.10$ 2/10/2021 SOUTHERN TANK & PUMP COMPANY 173171 1,280.00 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT2/10/2021 SOUTHERN TANK & PUMP COMPANY 173171 850.00 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT2/10/2021 SOUTHERN TANK & PUMP COMPANY 173171 467.50 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT2/10/2021 SOUTHERN TANK & PUMP COMPANY 173171 480.00 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT2/10/2021 SOUTHERN TANK & PUMP COMPANY 173171 739.44 OTHER CONTRACTUAL SERVICES ENSURE COMPLIANCE WITH STATE AND LOCAL REGULATIONS.3,816.94$ 2/10/2021 TAMIAMI BUILDERS INC & MR METAL 173172 2,995.00 ROOFING CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2,995.00$ 2/10/2021 UNIFIRST CORP 173173 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF2/10/2021 UNIFIRST CORP 173173 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION2/10/2021 UNIFIRST CORP 173173 24.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF2/10/2021 UNIFIRST CORP 173173 42.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF2/10/2021 UNIFIRST CORP 173173 23.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF2/10/2021 UNIFIRST CORP 173173 9.10 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF2/10/2021 UNIFIRST CORP 173173 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF2/10/2021 UNIFIRST CORP 173173 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF2/10/2021 UNIFIRST CORP 173173 17.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF2/10/2021 UNIFIRST CORP 173173 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF2/10/2021 UNIFIRST CORP 173173 79.04 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/10/2021 UNIFIRST CORP 173173 65.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/10/2021 UNIFIRST CORP 173173 41.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD2/10/2021 UNIFIRST CORP 173173 14.24 CLOTHING AND UNIFORM RENTAL PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC2/10/2021 UNIFIRST CORP 173173 12.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINTENANCE STAFF2/10/2021 UNIFIRST CORP 173173 7.64 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINTENANCE STAFF2/10/2021 UNIFIRST CORP 173173 2,906.40 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF2.10.2021 DisbursementPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/10/2021 UNIFIRST CORP 173173 9.10 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF2/10/2021 UNIFIRST CORP 173173 9.10 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF2/10/2021 UNIFIRST CORP 173173 17.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3,333.44$ 2/10/2021 UNITED RENTALS (NORTH AMERICA) INC 173174 2,245.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD2/10/2021 UNITED RENTALS (NORTH AMERICA) INC 173174 158.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES2,403.00$ 2/10/2021 WEST FLORIDA SUPPLY COMPANY INC 173175 167.76 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM167.76$ 2/10/2021 FLORIDA POWER & LIGHT 173176 242.65 ELECTRICITY EMS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 206.71 ELECTRICITY EMS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 135.77 PREPAID EXPENSES OTHER CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 1,061.82 ELECTRICITY CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 8,741.65 ELECTRICITY CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 2,754.70 ELECTRICITY CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 21,422.22 ELECTRICITY CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 1,381.17 ELECTRICITY CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 45.29 ELECTRICITY CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 2,950.25 ELECTRICITY CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 248.90 ELECTRICITY CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 414.16 ELECTRICITY CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 201.80 ELECTRICITY CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 304.25 ELECTRICITY CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 277.18 ELECTRICITY CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 300.72 ELECTRICITY CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 300.72 ELECTRICITY CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 5,309.43 ELECTRICITY CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 729.69 ELECTRICITY CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 7.64 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 350.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 29.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 87.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 75.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 133.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 8.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 430.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 18.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 38.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 189.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 61.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 15.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 11.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 348.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 0.58 PREPAID EXPENSES OTHER CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 4.57 ELECTRICITY CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 37.65 ELECTRICITY CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 11.87 ELECTRICITY CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 92.30 ELECTRICITY CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 5.95 ELECTRICITY CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 0.20 ELECTRICITY CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 12.71 ELECTRICITY CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 1.07 ELECTRICITY CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 1.78 ELECTRICITY CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 0.87 ELECTRICITY CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 1.31 ELECTRICITY CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 1.19 ELECTRICITY CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 1.30 ELECTRICITY CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 1.30 ELECTRICITY CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 22.90 ELECTRICITY CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 3.14 ELECTRICITY CAMPUS ELECTRIC FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 11.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 15.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 113.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 4,213.69 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX2.10.2021 DisbursementPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/10/2021 FLORIDA POWER & LIGHT 173176 58.32 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 8.05 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 594.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 301.71 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/10/2021 FLORIDA POWER & LIGHT 173176 22.89 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/10/2021 FLORIDA POWER & LIGHT 173176 673.10 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/10/2021 FLORIDA POWER & LIGHT 173176 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/10/2021 FLORIDA POWER & LIGHT 173176 51.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/10/2021 FLORIDA POWER & LIGHT 173176 64.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/10/2021 FLORIDA POWER & LIGHT 173176 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/10/2021 FLORIDA POWER & LIGHT 173176 4,088.78 ELECTRICITY SUPPORT SERVICE DELIVERY2/10/2021 FLORIDA POWER & LIGHT 173176 37.86 ELECTRICITY IRRIGATION ELECTRIC FOR PUBLIC LANDSCAPE MEDIANS AND ROADWAY2/10/2021 FLORIDA POWER & LIGHT 173176 3,524.23 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 12.99 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/10/2021 FLORIDA POWER & LIGHT 173176 163.02 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/10/2021 FLORIDA POWER & LIGHT 173176 393.79 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC2/10/2021 FLORIDA POWER & LIGHT 173176 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/10/2021 FLORIDA POWER & LIGHT 173176 12.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/10/2021 FLORIDA POWER & LIGHT 173176 30.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/10/2021 FLORIDA POWER & LIGHT 173176 63.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/10/2021 FLORIDA POWER & LIGHT 173176 35.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/10/2021 FLORIDA POWER & LIGHT 173176 3,480.33 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT2/10/2021 FLORIDA POWER & LIGHT 173176 14.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/10/2021 FLORIDA POWER & LIGHT 173176 1,469.93 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT2/10/2021 FLORIDA POWER & LIGHT 173176 48.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/10/2021 FLORIDA POWER & LIGHT 173176 40.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/10/2021 FLORIDA POWER & LIGHT 173176 41.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/10/2021 FLORIDA POWER & LIGHT 173176 28.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/10/2021 FLORIDA POWER & LIGHT 173176 64,595.92 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/10/2021 FLORIDA POWER & LIGHT 173176 14.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/10/2021 FLORIDA POWER & LIGHT 173176 153.87 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/10/2021 FLORIDA POWER & LIGHT 173176 70.17 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/10/2021 FLORIDA POWER & LIGHT 173176 415.46 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT2/10/2021 FLORIDA POWER & LIGHT 173176 19.66 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 104.27 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/10/2021 FLORIDA POWER & LIGHT 173176 379.34 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/10/2021 FLORIDA POWER & LIGHT 173176 10,236.68 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/10/2021 FLORIDA POWER & LIGHT 173176 10.88 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS2/10/2021 FLORIDA POWER & LIGHT 173176 789.59 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/10/2021 FLORIDA POWER & LIGHT 173176 2,569.35 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/10/2021 FLORIDA POWER & LIGHT 173176 11.06 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS2/10/2021 FLORIDA POWER & LIGHT 173176 10.88 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS148,070.72$ 2/10/2021 COLLIER COUNTY UTILITY BILLING 173177 72.34 WATER AND SEWER UTILITIES FOR EMS STATION2/10/2021 COLLIER COUNTY UTILITY BILLING 173177 494.93 WATER AND SEWER UTILITIES FOR EMS STATION2/10/2021 COLLIER COUNTY UTILITY BILLING 173177 625.52 WATER AND SEWER UTILITIES FOR EMS STATION2/10/2021 COLLIER COUNTY UTILITY BILLING 173177 98.62 WATER AND SEWER UTILITIES FOR EMS STATION2/10/2021 COLLIER COUNTY UTILITY BILLING 173177 724.52 WATER AND SEWER UTILITIES FOR EMS STATION2/10/2021 COLLIER COUNTY UTILITY BILLING 173177 24.09 WATER AND SEWER UTILITY FOR SPORTS COMPLEX2/10/2021 COLLIER COUNTY UTILITY BILLING 173177 463.53 WATER AND SEWER UTILITY FOR SPORTS COMPLEX2/10/2021 COLLIER COUNTY UTILITY BILLING 173177 44.46 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER2/10/2021 COLLIER COUNTY UTILITY BILLING 173177 720.07 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS2/10/2021 COLLIER COUNTY UTILITY BILLING 173177 1,102.04 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS2/10/2021 COLLIER COUNTY UTILITY BILLING 173177 50.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/10/2021 COLLIER COUNTY UTILITY BILLING 173177 47.54 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS2/10/2021 COLLIER COUNTY UTILITY BILLING 173177 92.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/10/2021 COLLIER COUNTY UTILITY BILLING 173177 30.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/10/2021 COLLIER COUNTY UTILITY BILLING 173177 110.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/10/2021 COLLIER COUNTY UTILITY BILLING 173177 3,483.76 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS2/10/2021 COLLIER COUNTY UTILITY BILLING 173177 758.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/10/2021 COLLIER COUNTY UTILITY BILLING 173177 934.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/10/2021 COLLIER COUNTY UTILITY BILLING 173177 121.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/10/2021 COLLIER COUNTY UTILITY BILLING 173177 55.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/10/2021 COLLIER COUNTY UTILITY BILLING 173177 1,454.43 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS2.10.2021 DisbursementPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/10/2021 COLLIER COUNTY UTILITY BILLING 173177 4,569.83 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS2/10/2021 COLLIER COUNTY UTILITY BILLING 173177 24.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/10/2021 COLLIER COUNTY UTILITY BILLING 173177 27.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/10/2021 COLLIER COUNTY UTILITY BILLING 173177 55.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/10/2021 COLLIER COUNTY UTILITY BILLING 173177 45.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/10/2021 COLLIER COUNTY UTILITY BILLING 173177 979.20 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU17,208.91$ 2/10/2021 RKS CONSULTING ENGINEERS INC 173178 913.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/10/2021 RKS CONSULTING ENGINEERS INC 173178 268.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/10/2021 RKS CONSULTING ENGINEERS INC 173178 435.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/10/2021 RKS CONSULTING ENGINEERS INC 173178 668.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/10/2021 RKS CONSULTING ENGINEERS INC 173178 3,849.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/10/2021 RKS CONSULTING ENGINEERS INC 173178 1,413.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/10/2021 RKS CONSULTING ENGINEERS INC 173178 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/10/2021 RKS CONSULTING ENGINEERS INC 173178 1,413.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,133.25$ 2/10/2021 VERIZON WIRELESS 173179 86.00 CELLULAR TELEPHONE BED PHONE SERVICE FOR STAFF2/10/2021 VERIZON WIRELESS 173179 1,078.43 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY2/10/2021 VERIZON WIRELESS 173179 793.54 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY2/10/2021 VERIZON WIRELESS 173179 37.75 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2021 VERIZON WIRELESS 173179 59.32 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2021 VERIZON WIRELESS 173179 42.64 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2021 VERIZON WIRELESS 173179 644.34 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2021 VERIZON WIRELESS 173179 88.04 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2021 VERIZON WIRELESS 173179 268.87 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2021 VERIZON WIRELESS 173179 275.15 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2021 VERIZON WIRELESS 173179 2,229.27 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2021 VERIZON WIRELESS 173179 257.70 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2021 VERIZON WIRELESS 173179 3,616.50 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2021 VERIZON WIRELESS 173179 46.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2021 VERIZON WIRELESS 173179 111.22 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2021 VERIZON WIRELESS 173179 75.38 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2021 VERIZON WIRELESS 173179 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2021 VERIZON WIRELESS 173179 1,816.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2021 VERIZON WIRELESS 173179 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2021 VERIZON WIRELESS 173179 80.30 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2021 VERIZON WIRELESS 173179 1,917.29 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2021 VERIZON WIRELESS 173179 360.70 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2021 VERIZON WIRELESS 173179 2,524.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2021 VERIZON WIRELESS 173179 1,109.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2021 VERIZON WIRELESS 173179 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF2/10/2021 VERIZON WIRELESS 173179 150.28 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITIY2/10/2021 VERIZON WIRELESS 173179 74.30 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITIY2/10/2021 VERIZON WIRELESS 173179 40.46 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITIY2/10/2021 VERIZON WIRELESS 173179 81.11 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITIY2/10/2021 VERIZON WIRELESS 173179 37.63 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITIY2/10/2021 VERIZON WIRELESS 173179 38.25 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITIY2/10/2021 VERIZON WIRELESS 173179 613.19 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY18,771.32$ 2/10/2021 CITY OF NAPLES 173180 105.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/10/2021 CITY OF NAPLES 173180 438.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/10/2021 CITY OF NAPLES 173180 91.56 WATER AND SEWER MAINTAIN UTILITIES TO PROPERTY AND SERVICE TO TENANTS2/10/2021 CITY OF NAPLES 173180 125.49 WATER AND SEWER MAINTAIN UTILITIES TO PROPERTY AND SERVICE TO TENANTS2/10/2021 CITY OF NAPLES 173180 98.35 WATER AND SEWER MAINTAIN UTILITIES TO PROPERTY AND SERVICE TO TENANTS2/10/2021 CITY OF NAPLES 173180 790.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/10/2021 CITY OF NAPLES 173180 531.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,180.67$ 2/10/2021 SHENANDOAH GENERAL CONSTRUCTION173181 59,466.14 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY2/10/2021 SHENANDOAH GENERAL CONSTRUCTION173181 19,767.48 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY2/10/2021 SHENANDOAH GENERAL CONSTRUCTION173181 62,813.63 OTHER CONTRACTUAL SERVICES SERVICE REQUIRED TO ASSIST WITH FLOODING2/10/2021 SHENANDOAH GENERAL CONSTRUCTION173181 1,361.78 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY2/10/2021 SHENANDOAH GENERAL CONSTRUCTION173181 5,526.05 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY2/10/2021 SHENANDOAH GENERAL CONSTRUCTION173181 78,770.00 OTHER CONTRACTUAL SERVICES CLEAR ALL TREES VEGETATION WITHIN THE CANAL BOTTOM.227,705.08$ 2.10.2021 DisbursementPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/10/2021 CODE BLUE 173182 2,590.00 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR FACILITIES2,590.00$ 2/10/2021 PACER SERVICE CENTER 173183 46.20 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES46.20$ 2/10/2021 CLEANPIX CORPORATION 173184 650.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/10/2021 CLEANPIX CORPORATION 173184 650.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,300.00$ 2/10/2021 FEDEX 173185 2.86 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION2/10/2021 FEDEX 173185 2.86 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION2/10/2021 FEDEX 173185 2.85 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION2/10/2021 FEDEX 173185 7.69 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY2/10/2021 FEDEX 173185 55.91 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/10/2021 FEDEX 173185 7.80 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR2/10/2021 FEDEX 173185 19.08 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/10/2021 FEDEX 173185 8.19 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2021 FEDEX 173185 5.43 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS112.67$ 2/10/2021 MCKIM & CREED 173186 612.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE612.00$ 2/10/2021 FLORIDA INTERNATIONAL UNIVERSITY 173187 9,400.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL SEDIMENT STUDY FOR COLLIER COUNTY9,400.00$ 2/10/2021 FLORIDA POWER & LIGHT COMPANY 173188 273.18 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY273.18$ 2/10/2021 FLORIDA POWER & LIGHT COMPANY 173292 2,903.64 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,903.64$ 2/10/2021 CHILDRENS PLUS INC 173189 60.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY SERVICES AND OPERATIONS2/10/2021 CHILDRENS PLUS INC 173189 26,796.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY SERVICES AND OPERATIONS26,857.09$ 2/10/2021 JOHN MADER ENTERPRISES INC 173190 1,454.44 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE/REPAIR OF PUMPS/MOTORS FOR SCRWTP2/10/2021 JOHN MADER ENTERPRISES INC 173190 9,704.98 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2021 JOHN MADER ENTERPRISES INC 173190 4,635.79 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/10/2021 JOHN MADER ENTERPRISES INC 173190 86.02 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/10/2021 JOHN MADER ENTERPRISES INC 173190 86.02 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT15,967.25$ 2/10/2021 BENRO ENTERPRISES INC 173191 1,263.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,263.00$ 2/10/2021 HENRY SCHEIN INC 173192 133.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/10/2021 HENRY SCHEIN INC 173192 267.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/10/2021 HENRY SCHEIN INC 173192 954.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/10/2021 HENRY SCHEIN INC 173192 16.17 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2/10/2021 HENRY SCHEIN INC 173192 16.17 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,387.64$ 2/10/2021 HARTS ELECTRICAL INC 173193 4,596.38 ELECTRICAL CONTRACTORS TO ILLUMINATE FIELDS FOR PUBLIC USE2/10/2021 HARTS ELECTRICAL INC 173193 83.60 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD2/10/2021 HARTS ELECTRICAL INC 173193 1,538.17 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD2/10/2021 HARTS ELECTRICAL INC 173193 137.50 AVIATION R AND M MAINTAIN SAFETY/SECURITY OF OPERATIONS6,355.65$ 2/10/2021 SUNBELT RENTALS 173194 320.65 RENT EQUIPMENT RENTAL SMALL EQUIPTMENT FOR ROADWAYS REPAIRS.320.65$ 2/10/2021 FIRESERVICE INC 173195 1,308.25 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUTNY FACILITIES2/10/2021 FIRESERVICE INC 173195 1,457.50 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUTNY FACILITIES2/10/2021 FIRESERVICE INC 173195 1,037.50 INDOOR AIR QUALITY COVID REMEDIATION TO ELIM/LESEEN VIRUS AT COUTNY FACILITIES3,803.25$ 2/10/2021 DECKS & DOCKS LUMBER CO INC 173196 1,103.14 OTHER OPERATING SUPPLIES PROVIDE BUILDING MATERIALS FOR WATER DEPT1,103.14$ 2/10/2021 WAVETRONIX LLC 173197 1,801.06 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/10/2021 WAVETRONIX LLC 173197 171.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/10/2021 WAVETRONIX LLC 173197 105.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,078.26$ 2/10/2021 SAMS CLUB DIRECT 173198 (15.94) CREDIT MEMO TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS2/10/2021 SAMS CLUB DIRECT 173198 143.50 MERCHANDISE RESALE PURCHASE OF ITEMS FOR RESALE2/10/2021 SAMS CLUB DIRECT 173198 182.31 OTHER OPERATING SUPPLIES PURCHASE OF ITEMS FOR RESALE2/10/2021 SAMS CLUB DIRECT 173198 177.24 MINOR OPERATING EQUIPMENT FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS2/10/2021 SAMS CLUB DIRECT 173198 75.30 MINOR OPERATING EQUIPMENT FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS2.10.2021 DisbursementPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description562.41$ 2/10/2021 ROUTEMATCH SOFTWARE INC 173199 10,037.78 OTHER CONTRACTUAL SERVICE EQUIP PARATRANSIT VEHICLES WITH MOBILE APP FOR PASSENGER TRIPS10,037.78$ 2/10/2021 ACCENT PACKAGING 173200 1,675.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO RECYCING CENTERS FOR DAILY FUNCTIONS2/10/2021 ACCENT PACKAGING 173200 110.00 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES TO RECYCING CENTERS FOR DAILY FUNCTIONS1,785.50$ 2/10/2021 THE RETREAT AT PORT OF THE ISLANDS 173201 24.81 OTHER OPERATING SUPPLIES NEEDED TO KEEP MARINA LOT FUNCTIONAL FOR THE PUBLIC24.81$ 2/10/2021 AIRGAS INC 173202 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.2/10/2021 AIRGAS INC 173202 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.2/10/2021 AIRGAS INC 173202 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.154.00$ 2/10/2021 HARTFORD INSURANCE COMPANY OF TH 173203 1,009.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL2/10/2021 HARTFORD INSURANCE COMPANY OF TH 173203 1,342.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL2/10/2021 HARTFORD INSURANCE COMPANY OF TH 173203 2,205.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL2/10/2021 HARTFORD INSURANCE COMPANY OF TH 173203 1,152.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL5,708.00$ 2/10/2021 IMMOKALEE WATER & SEWER DISTRICT 173204 375.99 WATER AND SEWER UTILITIES FOR SPORTS COMPLEX375.99$ 2/10/2021 CINTAS CORPORATION 173205 339.91 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/10/2021 CINTAS CORPORATION 173205 160.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/10/2021 CINTAS CORPORATION 173205 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/10/2021 CINTAS CORPORATION 173205 39.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/10/2021 CINTAS CORPORATION 173205 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/10/2021 CINTAS CORPORATION 173205 41.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/10/2021 CINTAS CORPORATION 173205 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM2/10/2021 CINTAS CORPORATION 173205 200.72 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & PWR SYSTEMS2/10/2021 CINTAS CORPORATION 173205 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY2/10/2021 CINTAS CORPORATION 173205 28.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY2/10/2021 CINTAS CORPORATION 173205 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/10/2021 CINTAS CORPORATION 173205 107.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/10/2021 CINTAS CORPORATION 173205 436.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/10/2021 CINTAS CORPORATION 173205 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/10/2021 CINTAS CORPORATION 173205 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/10/2021 CINTAS CORPORATION 173205 352.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/10/2021 CINTAS CORPORATION 173205 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY2/10/2021 CINTAS CORPORATION 173205 1,171.51 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/10/2021 CINTAS CORPORATION 173205 106.32 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/10/2021 CINTAS CORPORATION 173205 924.14 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2/10/2021 CINTAS CORPORATION 173205 1,205.21 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2/10/2021 CINTAS CORPORATION 173205 28.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/10/2021 CINTAS CORPORATION 173205 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/10/2021 CINTAS CORPORATION 173205 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/10/2021 CINTAS CORPORATION 173205 99.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/10/2021 CINTAS CORPORATION 173205 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/10/2021 CINTAS CORPORATION 173205 140.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/10/2021 CINTAS CORPORATION 173205 588.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/10/2021 CINTAS CORPORATION 173205 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/10/2021 CINTAS CORPORATION 173205 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/10/2021 CINTAS CORPORATION 173205 63.58 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/10/2021 CINTAS CORPORATION 173205 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/10/2021 CINTAS CORPORATION 173205 120.00 OTHER OPERATING SUPPLIES COVID-19 SUPPLIES - PPE SAFETY FOR FLEET2/10/2021 CINTAS CORPORATION 173205 226.04 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY2/10/2021 CINTAS CORPORATION 173205 159.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS2/10/2021 CINTAS CORPORATION 173205 285.14 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY2/10/2021 CINTAS CORPORATION 173205 859.48 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2/10/2021 CINTAS CORPORATION 173205 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY8,544.06$ 2/10/2021 STEARNS CONRAD AND SCHMIDT CONSU173206 2,142.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/10/2021 STEARNS CONRAD AND SCHMIDT CONSU173206 726.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/10/2021 STEARNS CONRAD AND SCHMIDT CONSU173206 631.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3,500.00$ 2/10/2021 ICL CALIBRATION LABORATORIES INC 173207 474.13 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC2/10/2021 ICL CALIBRATION LABORATORIES INC 173207 21.78 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC2.10.2021 DisbursementPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description495.91$ 2/10/2021 XYLEM WATER SOLUTIONS USA INC 173208 25,245.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2021 XYLEM WATER SOLUTIONS USA INC 173208 102,576.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/10/2021 XYLEM WATER SOLUTIONS USA INC 173208 1,903.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM129,724.94$ 2/10/2021 TRANSCAT INC 173209 393.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/10/2021 TRANSCAT INC 173209 260.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT653.00$ 2/10/2021 GREEN TECHNOLOGIES LLC 173210 44.67 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND ROADWAYS TO KEEP PLANTS HEALTHY2/10/2021 GREEN TECHNOLOGIES LLC 173210 44.67 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND ROADWAYS TO KEEP PLANTS HEALTHY2/10/2021 GREEN TECHNOLOGIES LLC 173210 89.34 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND ROADWAYS TO KEEP PLANTS HEALTHY2/10/2021 GREEN TECHNOLOGIES LLC 173210 44.67 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND ROADWAYS TO KEEP PLANTS HEALTHY2/10/2021 GREEN TECHNOLOGIES LLC 173210 402.03 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND ROADWAYS TO KEEP PLANTS HEALTHY2/10/2021 GREEN TECHNOLOGIES LLC 173210 342.47 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND ROADWAYS TO KEEP PLANTS HEALTHY2/10/2021 GREEN TECHNOLOGIES LLC 173210 491.37 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND ROADWAYS TO KEEP PLANTS HEALTHY2/10/2021 GREEN TECHNOLOGIES LLC 173210 89.34 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND ROADWAYS TO KEEP PLANTS HEALTHY2/10/2021 GREEN TECHNOLOGIES LLC 173210 476.48 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND ROADWAYS TO KEEP PLANTS HEALTHY2/10/2021 GREEN TECHNOLOGIES LLC 173210 44.67 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND ROADWAYS TO KEEP PLANTS HEALTHY2/10/2021 GREEN TECHNOLOGIES LLC 173210 208.46 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND ROADWAYS TO KEEP PLANTS HEALTHY2/10/2021 GREEN TECHNOLOGIES LLC 173210 59.56 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND ROADWAYS TO KEEP PLANTS HEALTHY2/10/2021 GREEN TECHNOLOGIES LLC 173210 44.67 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND ROADWAYS TO KEEP PLANTS HEALTHY2,382.40$ 2/10/2021 ADT LLC 173211 54.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/10/2021 ADT LLC 173211 219.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS274.40$ 2/10/2021 SOUTHERN HOME CARE SERVICES INC 173212 3,244.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,244.15$ 2/10/2021 CARLOS RIVERO PLUMBING & SEPTIC TAN173213 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,900.00$ 2/10/2021 LAWSON PRODUCTS INC 173214 633.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 LAWSON PRODUCTS INC 173214 725.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 LAWSON PRODUCTS INC 173214 165.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 LAWSON PRODUCTS INC 173214 244.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 LAWSON PRODUCTS INC 173214 157.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,927.39$ 2/10/2021 CINTAS CORPORATION 173215 619.04 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES619.04$ 2/10/2021 NAPLES FIRE PROTECTION INC 173216 150.00 FIRE INSPECTION SERVICES MANDATORY REPAIR OF THE FIRE LINE BACKFLOW SYSTEM150.00$ 2/10/2021 LEESAR INC 173217 453.69 MEDICAL SUPPLIES EMS GLOVES COVID-19 PPE FOR CREWS.2/10/2021 LEESAR INC 173217 5,913.83 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6,367.52$ 2/10/2021 INTELLIGENT INFRASTRUCTURE SOLUTIO173218 3,134.00 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR OPERATION OF THE NETWORK3,134.00$ 2/10/2021 BC PLUMBING SERVICE OF SWFL INC 173219 90.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES2/10/2021 BC PLUMBING SERVICE OF SWFL INC 173219 1,115.37 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES2/10/2021 BC PLUMBING SERVICE OF SWFL INC 173219 360.93 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES2/10/2021 BC PLUMBING SERVICE OF SWFL INC 173219 824.73 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES2,391.03$ 2/10/2021 MISSION COMMUNICATIONS LLC 173220 454.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM454.80$ 2/10/2021 GEOSTAR LLC 173221 2.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES2/10/2021 GEOSTAR LLC 173221 2.12 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4.24$ 2/10/2021 HUNDEN STRATEGIC PARTNERS INC 173222 10,000.00 OTHER CONTRACTUAL SERVICES MARKET & FINANCIAL STUDY FOR GWL10,000.00$ 2/10/2021 SUNSHINE LUBES LLC 173223 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 44.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 96.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2.10.2021 DisbursementPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/10/2021 SUNSHINE LUBES LLC 173223 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 39.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 47.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 44.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 60.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 47.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 66.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 60.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 173.77 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2.10.2021 DisbursementPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/10/2021 SUNSHINE LUBES LLC 173223 70.73 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 96.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 47.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 65.15 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 47.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 44.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 173.77 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 70.73 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 66.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 SUNSHINE LUBES LLC 173223 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,247.50$ 2/10/2021 ALMOST FAMILY PC OF SW FLORIDA INC 173224 3,001.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/10/2021 ALMOST FAMILY PC OF SW FLORIDA INC 173224 350.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,352.65$ 2/10/2021 NICHE ACADEMY LLC 173225 5,500.00 ELECTRONIC DATA BASE COST SUPPORT SERVICE DELIVERY5,500.00$ 2/10/2021 NEXAIR, LLC 173226 15.26 RENT EQUIPMENT SPECIAL EVENTS AND CAMP PROGRAMS2/10/2021 NEXAIR, LLC 173226 24.79 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM40.05$ 2/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 173227 95.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 173227 159.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 173227 85.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 173227 322.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 173227 564.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 173227 75.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 173227 385.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,689.17$ 2.10.2021 DisbursementPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/10/2021 LOUIS P. WALES JR 173228 2,200.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2,200.00$ 2/10/2021 ATLAS DOOR GATE INC 173229 2,620.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2021 ATLAS DOOR GATE INC 173229 1,745.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2021 ATLAS DOOR GATE INC 173229 495.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2021 ATLAS DOOR GATE INC 173229 670.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2021 ATLAS DOOR GATE INC 173229 815.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2021 ATLAS DOOR GATE INC 173229 255.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2021 ATLAS DOOR GATE INC 173229 5,440.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2021 ATLAS DOOR GATE INC 173229 460.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12,500.00$ 2/10/2021 BRANDON MUSCATO 173230 60.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/10/2021 BRANDON MUSCATO 173230 61.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/10/2021 BRANDON MUSCATO 173230 59.80 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/10/2021 BRANDON MUSCATO 173230 59.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/10/2021 BRANDON MUSCATO 173230 59.80 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/10/2021 BRANDON MUSCATO 173230 44.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/10/2021 BRANDON MUSCATO 173230 61.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/10/2021 BRANDON MUSCATO 173230 44.80 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS450.00$ 2/10/2021 SIGNS IN ONE DAY OF SW FL INC 173231 1,260.00 MINOR OPERATING EQUIPMENT NEEDED TO REPLACE OLD SIGNS FOR SAFETY1,260.00$ 2/10/2021 SKALAR INC 173232 7,830.00 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY WATER QUALITY TESTING7,830.00$ 2/10/2021 VICTOR J LATAVISH ARCHITECT PA 173233 2,605.00 ARCHITECTURAL FEES IMMOKALEE HEALTH BUILDING HVAC AND ROOF REPLACEMENT2/10/2021 VICTOR J LATAVISH ARCHITECT PA 173233 15,740.00 ARCHITECTURAL FEES IMMOKALEE HEALTH BUILDING HVAC AND ROOF REPLACEMENT2/10/2021 VICTOR J LATAVISH ARCHITECT PA 173233 1,120.00 ARCHITECTURAL FEES IMMOKALEE HEALTH BUILDING HVAC AND ROOF REPLACEMENT19,465.00$ 2/10/2021 ELVIN VEGA LEBRON 173234 125.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION125.00$ 2/10/2021 JOE ANGIUS 173235 100.00 LICENSES AND PERMITS DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT100.00$ 2/10/2021 PROLINE EQUIPMENT OF NAPLES LLC 173236 3,549.00 MINOR OPERATING EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3,549.00$ 2/10/2021 ROBERT HALF INTERNATIONAL INC 173237 1,114.58 DISASTER ASSISTANCE ADMINISTRATION OF THE CARES COVID-19 GRANT FUNDING1,114.58$ 2/10/2021 US ECOLOGY TAMPA INC 173238 10,621.34 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/10/2021 US ECOLOGY TAMPA INC 173238 2,408.83 HAZARDOUS WASTE MGMT FEE REMOVAL OF HAZARDOUS MATERIAL FOR SAFETY13,030.17$ 2/10/2021 SERVICEWEAR APPAREL INC 173239 50.17 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR COUNTY STAFF2/10/2021 SERVICEWEAR APPAREL INC 173239 175.32 CLOTHING AND UNIFORM PURCHASES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT225.49$ 2/10/2021 EWING IRRIGATION PRODUCTS INC 173240 117.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/10/2021 EWING IRRIGATION PRODUCTS INC 173240 14.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/10/2021 EWING IRRIGATION PRODUCTS INC 173240 17.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/10/2021 EWING IRRIGATION PRODUCTS INC 173240 117.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT266.78$ 2/10/2021 JAMIE A NARA 173241 127.40 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS127.40$ 2/10/2021 BOBCAT OF FORT MYERS LLC 173242 62.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT62.32$ 2/10/2021 CANON SOLUTIONS AMERICA INC 173243 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES474.84$ 2/10/2021 SOLITUDE LAKE MANAGEMENT LLC 173244 163.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS2/10/2021 SOLITUDE LAKE MANAGEMENT LLC 173244 163.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS2/10/2021 SOLITUDE LAKE MANAGEMENT LLC 173244 20.25 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS2/10/2021 SOLITUDE LAKE MANAGEMENT LLC 173244 154.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS2/10/2021 SOLITUDE LAKE MANAGEMENT LLC 173244 163.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS663.25$ 2/10/2021 CHEM-AQUA INC 173245 3,550.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES2/10/2021 CHEM-AQUA INC 173245 3,550.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES7,100.00$ 2/10/2021 SUPERB LANDSCAPE SERVICES INC 173246 6,225.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2/10/2021 SUPERB LANDSCAPE SERVICES INC 173246 6,225.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY2.10.2021 DisbursementPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/10/2021 SUPERB LANDSCAPE SERVICES INC 173246 4,550.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY17,000.00$ 2/10/2021 AZTECA SYSTEMS HOLDINGS LLC 173247 106,950.00 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS106,950.00$ 2/10/2021 TPH HOLDINGS LLC 173248 71.06 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/10/2021 TPH HOLDINGS LLC 173248 114.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/10/2021 TPH HOLDINGS LLC 173248 30.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/10/2021 TPH HOLDINGS LLC 173248 33.86 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/10/2021 TPH HOLDINGS LLC 173248 30.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/10/2021 TPH HOLDINGS LLC 173248 2.15 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0002/10/2021 TPH HOLDINGS LLC 173248 107.90 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000390.41$ 2/10/2021 COLLIDING CLOUDS LLC 173249 1,000.00 OTHER CONTRACTUAL SERVICE PROVIDE TECHNICAL SUPPORT FOR NEXUDUS PROGRAM1,000.00$ 2/10/2021 EARL W. COLVARD, INC 173250 298.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2021 EARL W. COLVARD, INC 173250 1,910.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2021 EARL W. COLVARD, INC 173250 (191.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,017.16$ 2/10/2021 RELIANCE STANDARD LIFE INSURANCE C173251 37,384.73 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.37,384.73$ 2/10/2021 R&N LAWN MAINTENANCE INC. 173252 747.98 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS2/10/2021 R&N LAWN MAINTENANCE INC. 173252 302.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS2/10/2021 R&N LAWN MAINTENANCE INC. 173252 250.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS2/10/2021 R&N LAWN MAINTENANCE INC. 173252 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE2/10/2021 R&N LAWN MAINTENANCE INC. 173252 320.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE2/10/2021 R&N LAWN MAINTENANCE INC. 173252 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE2/10/2021 R&N LAWN MAINTENANCE INC. 173252 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE2/10/2021 R&N LAWN MAINTENANCE INC. 173252 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE2,941.22$ 2/10/2021 PARKEON INC 173253 660.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABLILITY660.00$ 2/10/2021 DESK SPINCO INC 173254 462.00 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE.2/10/2021 DESK SPINCO INC 173254 574.00 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE.2/10/2021 DESK SPINCO INC 173254 951.83 OTHER MISCELLANEOUS SERVICES ADVERTISING OF THE SURPLUS PROPERTIES1,987.83$ 2/10/2021 JENNIFER MEREDITH 173255 770.00 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS770.00$ 2/10/2021 SHREDQUICK, INC 173256 90.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS2/10/2021 SHREDQUICK, INC 173256 39.65 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS2/10/2021 SHREDQUICK, INC 173256 40.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS169.65$ 2/10/2021 WATER SCIENCE ASSOCIATES, INC 173257 4,639.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/10/2021 WATER SCIENCE ASSOCIATES, INC 173257 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/10/2021 WATER SCIENCE ASSOCIATES, INC 173257 338.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,453.00$ 2/10/2021 BATTERY USA INC 173258 311.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2021 BATTERY USA INC 173258 181.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2021 BATTERY USA INC 173258 261.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2021 BATTERY USA INC 173258 1,429.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2021 BATTERY USA INC 173258 46.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,228.64$ 2/10/2021 TREE SCAPING OF NAPLES INC 173259 23,625.00 OTHER CONTRACTUAL SERVICES SERVICES NEEDED TO CONTINUE WITH PROJECT23,625.00$ 2/10/2021 QUADIENT LEASING USA INC 173260 1,038.00 INVENTORY METER POSTAGE MAINTAIN DAILY POSTAL OPERATIONS1,038.00$ 2/10/2021 ROBIN BAIN 173261 100.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION100.00$ 2/10/2021 UNITED WAY OF COLLIER COUNTY & THE 173262 6,850.00 DISASTER ASSISTANCE COVID-19 COMMUNITY SERVICE PROGRAM6,850.00$ 2/10/2021 ADVANCED DATA SOLUTIONS, INC 173263 9,004.37 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING2/10/2021 ADVANCED DATA SOLUTIONS, INC 173263 6,795.18 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING15,799.55$ 2/10/2021 PROPANE CONNECTION, LLC 173264 101.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE SW FACILITIES101.00$ 2.10.2021 DisbursementPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/10/2021 RAYMOND GONZALEZ 173265 140.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR TRAINING140.00$ 2/10/2021 BRIAN HODGSON 173266 140.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR TRAINING140.00$ 2/10/2021 FALLER, DAVIS AND ASSOCIATES INC 173267 3,824.02 ENGINEERING FEESMAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY2/10/2021 FALLER, DAVIS AND ASSOCIATES INC 173267 15,530.66 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY2/10/2021 FALLER, DAVIS AND ASSOCIATES INC 173267 2,874.74 ENGINEERING FEESMAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY2/10/2021 FALLER, DAVIS AND ASSOCIATES INC 173267 10,805.44 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY2/10/2021 FALLER, DAVIS AND ASSOCIATES INC 173267 3,787.62 ENGINEERING FEESMAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY2/10/2021 FALLER, DAVIS AND ASSOCIATES INC 173267 7,677.31 ENGINEERING FEESMAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY44,499.79$ 2/10/2021 WESTWIND COMPUTER PRODUCTS 173268 28,177.00 OTHER MACHINERY AND EQUIPMENT VIEW DEBRIS AND MAINTENANCE ISSUES FOR SAFE CLEANUP OF WATER28,177.00$ 2/10/2021 THE VILLAGE SCHOOL OF NAPLES INC 173269 35,341.90 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM2/10/2021 THE VILLAGE SCHOOL OF NAPLES INC 173269 64,623.12 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM2/10/2021 THE VILLAGE SCHOOL OF NAPLES INC 173269 116,008.11 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM215,973.13$ 2/10/2021 YMCA OF SOUTH COLLIER INC 173270 1,558.00 DISASTER ASSISTANCE COVID-19 CHILDCARE FACILITIES ASSISTANCE PROGRAM2/10/2021 YMCA OF SOUTH COLLIER INC 173270 30,000.00 DISASTER ASSISTANCE COVID-19 CHILDCARE FACILITIES ASSISTANCE PROGRAM2/10/2021 YMCA OF SOUTH COLLIER INC 173270 7,996.00 DISASTER ASSISTANCE COVID-19 CHILDCARE FACILITIES ASSISTANCE PROGRAM2/10/2021 YMCA OF SOUTH COLLIER INC 173270 9,948.00 DISASTER ASSISTANCE COVID-19 CHILDCARE FACILITIES ASSISTANCE PROGRAM49,502.00$ 2/10/2021 PATHWAYS EARLY EDUCATION CENTER 173271 11,032.79 DISASTER ASSISTANCE COVID-19 CHILDCARE FACILITIES ASSISTANCE PROGRAM2/10/2021 PATHWAYS EARLY EDUCATION CENTER 173271 732.20 DISASTER ASSISTANCE COVID-19 CHILDCARE FACILITIES ASSISTANCE PROGRAM2/10/2021 PATHWAYS EARLY EDUCATION CENTER 173271 80.69 DISASTER ASSISTANCE COVID-19 CHILDCARE FACILITIES ASSISTANCE PROGRAM2/10/2021 PATHWAYS EARLY EDUCATION CENTER 173271 8,900.14 DISASTER ASSISTANCE COVID-19 CHILDCARE FACILITIES ASSISTANCE PROGRAM2/10/2021 PATHWAYS EARLY EDUCATION CENTER 173271 100.00 DISASTER ASSISTANCE COVID-19 CHILDCARE FACILITIES ASSISTANCE PROGRAM2/10/2021 PATHWAYS EARLY EDUCATION CENTER 173271 293.43 DISASTER ASSISTANCE COVID-19 CHILDCARE FACILITIES ASSISTANCE PROGRAM21,139.25$ 2/10/2021 KEYSTAFF INC 173272 40.13 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/10/2021 KEYSTAFF INC 173272 1,241.59 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/10/2021 KEYSTAFF INC 173272 97.09 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/10/2021 KEYSTAFF INC 173272 16.44 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/10/2021 KEYSTAFF INC 173272 104.46 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/10/2021 KEYSTAFF INC 173272 34.83 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/10/2021 KEYSTAFF INC 173272 104.41 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/10/2021 KEYSTAFF INC 173272 11,657.58 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS13,296.53$ 2/10/2021 WORLD PETROLEUM CORP 173273 35.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/10/2021 WORLD PETROLEUM CORP 173273 35.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/10/2021 WORLD PETROLEUM CORP 173273 19.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/10/2021 WORLD PETROLEUM CORP 173273 8.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/10/2021 WORLD PETROLEUM CORP 173273 38.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS135.75$ 2/10/2021 RP ORANGE BLOSSOM OWNER LLC 173274 106,278.00 IMPROVEMENTS GENERAL SERVICES TO MAINTAIN & OPERATE GOBP FILL MANAGEMENT PROJECT2/10/2021 RP ORANGE BLOSSOM OWNER LLC 173274 81,884.29 IMPROVEMENTS GENERAL SERVICES TO MAINTAIN & OPERATE GOBP FILL MANAGEMENT PROJECT2/10/2021 RP ORANGE BLOSSOM OWNER LLC 173274 81,884.29 IMPROVEMENTS GENERAL SERVICES TO MAINTAIN & OPERATE GOBP FILL MANAGEMENT PROJECT2/10/2021 RP ORANGE BLOSSOM OWNER LLC 173274 9,142.14 IMPROVEMENTS GENERAL SERVICES TO MAINTAIN & OPERATE GOBP FILL MANAGEMENT PROJECT2/10/2021 RP ORANGE BLOSSOM OWNER LLC 173274 109,254.28 IMPROVEMENTS GENERAL SERVICES TO MAINTAIN & OPERATE GOBP FILL MANAGEMENT PROJECT388,443.00$ 2/10/2021 DBI SERVICES LLC 173275 742.25 OTHER MISCELLANEOUS SERVICES PROVIDE OIL SPILL CLEANUP DUE TO VEHICLE MECHANICAL FAILURE742.25$ 2/10/2021 EXPRESS EMPLOYMENT PROFESSIONALS173276 150.30 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR THE COUNTY150.30$ 2/10/2021 SEWER VIEWER INC 173277 2,241.30 WATER/SEWER LINES R AND M INSPECT PIPELINES OF NEW RESIDENTIAL DEVELOPMENT2,241.30$ 2/10/2021 COASTAL WASTE & RECYCLING 173278 90.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES2/10/2021 COASTAL WASTE & RECYCLING 173278 85.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES2/10/2021 COASTAL WASTE & RECYCLING 173278 220.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES2/10/2021 COASTAL WASTE & RECYCLING 173278 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES2/10/2021 COASTAL WASTE & RECYCLING 173278 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES2/10/2021 COASTAL WASTE & RECYCLING 173278 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES2/10/2021 COASTAL WASTE & RECYCLING 173278 300.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES2/10/2021 COASTAL WASTE & RECYCLING 173278 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS2.10.2021 DisbursementPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/10/2021 COASTAL WASTE & RECYCLING 173278 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS2/10/2021 COASTAL WASTE & RECYCLING 173278 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS2/10/2021 COASTAL WASTE & RECYCLING 173278 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS2/10/2021 COASTAL WASTE & RECYCLING 173278 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS2/10/2021 COASTAL WASTE & RECYCLING 173278 100.00 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES1,350.00$ 2/10/2021 KIMBALL MIDWEST 173279 29.01 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/10/2021 KIMBALL MIDWEST 173279 207.97 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/10/2021 KIMBALL MIDWEST 173279 10.35 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES247.33$ 2/10/2021 PILOTCAR EV INC 173280 10,439.35 OTHER MACHINERY AND EQUIPMENT SPORTS COMPLEX PARTICIPANT SAFETY10,439.35$ 2/10/2021 PETER O BENGTSSON 173281 4,308.30 OTHER CONTRACTUAL SERVICES PA SYSTEM FOR SPORTS COMPLEX4,308.30$ 2/10/2021 PATRICIA FINLEY 173282 43,484.45 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS43,484.45$ 2/10/2021 CHRISTIAN MINA 173283 48.75 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION48.75$ 2/10/2021 John Harmon & SUsan Gardiner 173284 22.43 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.43$ 2/10/2021 Michael G Gutknecht 173285 185.42 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00185.42$ 2/10/2021 AIM ENGINEERING & SURVEYING INC ACH10 654.00 ENGINEERING FEESDATA NEEDED TO MOVE FORWARD WITH PROJECT WHEN FUNDING AVAILA2/10/2021 AIM ENGINEERING & SURVEYING INC ACH10 23,726.00 ENGINEERING FEES DATA NEEDED TO MOVE FORWARD WITH PROJECT WHEN FUNDING AVAILA2/10/2021 AIM ENGINEERING & SURVEYING INC ACH10 3,874.00 ENGINEERING FEES DATA NEEDED TO MOVE FORWARD WITH PROJECT WHEN FUNDING AVAILA2/10/2021 AIM ENGINEERING & SURVEYING INC ACH10 2,371.50 ENGINEERING FEES SERVICE REQUIRED TO COMPLETE PROJECT30,625.50$ 2/10/2021 ALLIED UNIVERSAL CORPORATION ACH10 2,533.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/10/2021 ALLIED UNIVERSAL CORPORATION ACH10 2,518.89 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,052.06$ 2/10/2021 AIRBUS HELICOPTERS INC ACH10 1,420.00 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT1,420.00$ 2/10/2021 B&I CONTRACTORS INC ACH10 579.24 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES579.24$ 2/10/2021 VICTORY LAYNE CHEVROLET ACH10 358.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2021 VICTORY LAYNE CHEVROLET ACH10 109.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2021 VICTORY LAYNE CHEVROLET ACH10 (44.16) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET423.20$ 2/10/2021 CHEMRITE INC ACH10 4,140.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,140.00$ 2/10/2021 COLLIER COUNTY PUBLIC SCHOOLS ACH10 111,625.00 DUE TO SCHOOL BOARD DEC 2020 PARI-MUTUEL2/10/2021 COLLIER COUNTY PUBLIC SCHOOLS ACH10 1,693,307.45 DUE TO SCHOOL BOARD JAN 2021 IMPACT FEES1,804,932.45$ 2/10/2021 COMMUNICATIONS INTERNATIONAL INC ACH10 136,000.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM136,000.00$ 2/10/2021 JM TODD COMPANY ACH10 57.16 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION2/10/2021 JM TODD COMPANY ACH10 108.17 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION2/10/2021 JM TODD COMPANY ACH10 22.48 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES2/10/2021 JM TODD COMPANY ACH10 22.48 OTHER CONTRACTUAL SERVICES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES2/10/2021 JM TODD COMPANY ACH10 56.73 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES2/10/2021 JM TODD COMPANY ACH10 56.74 OTHER CONTRACTUAL SERVICES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES2/10/2021 JM TODD COMPANY ACH10 803.04 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS2/10/2021 JM TODD COMPANY ACH10 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS2/10/2021 JM TODD COMPANY ACH10 177.06 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION2/10/2021 JM TODD COMPANY ACH10 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION2/10/2021 JM TODD COMPANY ACH10 2.49 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD2/10/2021 JM TODD COMPANY ACH10 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/10/2021 JM TODD COMPANY ACH10 142.66 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR EMPLOYEES TO PERFORM DAILY FUNCTION2/10/2021 JM TODD COMPANY ACH10 35.05 COPYING CHARGES PROVIDE OFFICE EQUIP FOR EMPLOYEES TO PERFORM DAILY FUNCTION2/10/2021 JM TODD COMPANY ACH10 0.13 COPYING CHARGES FOR DAILY OPERATIONS2/10/2021 JM TODD COMPANY ACH10 24.98 LEASE EQUIPMENT FOR DAILY OPERATIONS1,853.52$ 2/10/2021 JSFM INC ACH10 62.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2021 JSFM INC ACH10 46.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2.10.2021 DisbursementPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/10/2021 JSFM INC ACH10 440.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES549.16$ 2/10/2021 WESTVIEW CORP INC ACH10 237.50 MARKETING AND PROMOTIONAL PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT2/10/2021 WESTVIEW CORP INC ACH10 30.00 FREIGHT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT2/10/2021 WESTVIEW CORP INC ACH10 1,643.50 MARKETING AND PROMOTIONAL PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT2/10/2021 WESTVIEW CORP INC ACH10 210.00 FREIGHT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT2,121.00$ 2/10/2021 THE SHERWIN WILLIAMS COMPANY ACH10 47.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/10/2021 THE SHERWIN WILLIAMS COMPANY ACH10 670.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/10/2021 THE SHERWIN WILLIAMS COMPANY ACH10 189.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/10/2021 THE SHERWIN WILLIAMS COMPANY ACH10 32.15 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD2/10/2021 THE SHERWIN WILLIAMS COMPANY ACH10 31.77 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/10/2021 THE SHERWIN WILLIAMS COMPANY ACH10 187.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,159.21$ 2/10/2021 SUNSHINE ACE HARDWARE INC ACH10 8.26 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS2/10/2021 SUNSHINE ACE HARDWARE INC ACH10 5.98 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD2/10/2021 SUNSHINE ACE HARDWARE INC ACH10 593.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/10/2021 SUNSHINE ACE HARDWARE INC ACH10 8.26 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS615.50$ 2/10/2021 TURRELL HALL & ASSOCIATES INC ACH10 2,094.00 ENVIRONMENTAL CONSULTANT FEES REQ SERVICES FOR PERMIT COMPLIANCE2/10/2021 TURRELL HALL & ASSOCIATES INC ACH10 272.50 ENVIRONMENTAL CONSULTANT FEES REQ SERVICES FOR PERMIT COMPLIANCE2/10/2021 TURRELL HALL & ASSOCIATES INC ACH10 295.00 ENVIRONMENTAL CONSULTANT FEES REQ SERVICES FOR PERMIT COMPLIANCE2/10/2021 TURRELL HALL & ASSOCIATES INC ACH10 3,071.50 ENVIRONMENTAL CONSULTANT FEES REQ SERVICES FOR PERMIT COMPLIANCE2/10/2021 TURRELL HALL & ASSOCIATES INC ACH10 407.00 ENVIRONMENTAL CONSULTANT FEES REQ SERVICES FOR PERMIT COMPLIANCE2/10/2021 TURRELL HALL & ASSOCIATES INC ACH10 2,148.00 ENVIRONMENTAL CONSULTANT FEES REQ SERVICES FOR PERMIT COMPLIANCE2/10/2021 TURRELL HALL & ASSOCIATES INC ACH10 644.00 ENVIRONMENTAL CONSULTANT FEES REQ SERVICES FOR PERMIT COMPLIANCE8,932.00$ 2/10/2021 CDW LLC ACH10 325.44 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS325.44$ 2/10/2021 FERGUSON ENTERPRISES INC ACH10 10,191.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/10/2021 FERGUSON ENTERPRISES INC ACH10 424.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/10/2021 FERGUSON ENTERPRISES INC ACH10 (106.16) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/10/2021 FERGUSON ENTERPRISES INC ACH10 3,710.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/10/2021 FERGUSON ENTERPRISES INC ACH10 (37.10) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION2/10/2021 FERGUSON ENTERPRISES INC ACH10 3,592.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/10/2021 FERGUSON ENTERPRISES INC ACH10 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/10/2021 FERGUSON ENTERPRISES INC ACH10 (35.93) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/10/2021 FERGUSON ENTERPRISES INC ACH10 4,537.02 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/10/2021 FERGUSON ENTERPRISES INC ACH10 (45.37) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/10/2021 FERGUSON ENTERPRISES INC ACH10 4,653.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2021 FERGUSON ENTERPRISES INC ACH10 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2021 FERGUSON ENTERPRISES INC ACH10 (46.54) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2021 FERGUSON ENTERPRISES INC ACH10 268.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/10/2021 FERGUSON ENTERPRISES INC ACH10 30.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/10/2021 FERGUSON ENTERPRISES INC ACH10 759.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/10/2021 FERGUSON ENTERPRISES INC ACH10 87.63 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/10/2021 FERGUSON ENTERPRISES INC ACH10 324.06 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/10/2021 FERGUSON ENTERPRISES INC ACH10 37.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/10/2021 FERGUSON ENTERPRISES INC ACH10 (13.52) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/10/2021 FERGUSON ENTERPRISES INC ACH10 170.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/10/2021 FERGUSON ENTERPRISES INC ACH10 232.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/10/2021 FERGUSON ENTERPRISES INC ACH10 (4.02) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/10/2021 FERGUSON ENTERPRISES INC ACH10 680.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/10/2021 FERGUSON ENTERPRISES INC ACH10 520.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/10/2021 FERGUSON ENTERPRISES INC ACH10 (12.00) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/10/2021 FERGUSON ENTERPRISES INC ACH10 55.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/10/2021 FERGUSON ENTERPRISES INC ACH10 (0.56) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/10/2021 FERGUSON ENTERPRISES INC ACH10 27.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2021 FERGUSON ENTERPRISES INC ACH10 10.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2021 FERGUSON ENTERPRISES INC ACH10 84.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2021 FERGUSON ENTERPRISES INC ACH10 14.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2021 FERGUSON ENTERPRISES INC ACH10 7.21 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2021 FERGUSON ENTERPRISES INC ACH10 23.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2021 FERGUSON ENTERPRISES INC ACH10 35.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2.10.2021 DisbursementPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/10/2021 FERGUSON ENTERPRISES INC ACH10 35.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2021 FERGUSON ENTERPRISES INC ACH10 (2.38) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2021 FERGUSON ENTERPRISES INC ACH10 436.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/10/2021 FERGUSON ENTERPRISES INC ACH10 (4.37) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/10/2021 FERGUSON ENTERPRISES INC ACH10 597.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/10/2021 FERGUSON ENTERPRISES INC ACH10 21.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/10/2021 FERGUSON ENTERPRISES INC ACH10 (6.19) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/10/2021 FERGUSON ENTERPRISES INC ACH10 237.20 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/10/2021 FERGUSON ENTERPRISES INC ACH10 36.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/10/2021 FERGUSON ENTERPRISES INC ACH10 (2.37) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING31,798.08$ 2/10/2021 HOLE MONTES INC ACH10 48.25 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/10/2021 HOLE MONTES INC ACH10 375.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/10/2021 HOLE MONTES INC ACH10 8,854.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/10/2021 HOLE MONTES INC ACH10 9.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9,286.25$ 2/10/2021 TAMIAMI FORD INC ACH10 198.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2021 TAMIAMI FORD INC ACH10 65.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2021 TAMIAMI FORD INC ACH10 2.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2021 TAMIAMI FORD INC ACH10 141.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET408.75$ 2/10/2021 WESCO TURF INC ACH10 259.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT259.72$ 2/10/2021 PARADISE ADVERTISING & MARKETING INACH10 12,565.23 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/10/2021 PARADISE ADVERTISING & MARKETING INACH10 15,700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/10/2021 PARADISE ADVERTISING & MARKETING INACH10 16,601.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/10/2021 PARADISE ADVERTISING & MARKETING INACH10 2,587.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/10/2021 PARADISE ADVERTISING & MARKETING INACH10 1,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/10/2021 PARADISE ADVERTISING & MARKETING INACH10 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM50,041.48$ 2/10/2021 GRAYBAR ELECTRIC COMPANY INC ACH10 1,254.58 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2021 GRAYBAR ELECTRIC COMPANY INC ACH10 105.49 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2021 GRAYBAR ELECTRIC COMPANY INC ACH10 347.16 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR SCRWTP1,707.23$ 2/10/2021 COMCAST ACH10 196.12 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/10/2021 COMCAST ACH10 215.37 CABLE TV / INTERNET TV AND RADIO FOR PATRONS OF THE FITNESS CENTER411.49$ 2/10/2021 CAROLLO ENGINEERS INC ACH10 1,487.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/10/2021 CAROLLO ENGINEERS INC ACH10 1,206.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/10/2021 CAROLLO ENGINEERS INC ACH10 272.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,965.50$ 2/10/2021 AMERIGAS PROPANE LP ACH10 2,817.00 GAS SERVICE IMMOKALEE JAIL2,817.00$ 2/10/2021 STATE OF FLORIDA ACH10 75,183.42 OTHER PROFESSIONAL FEES OCT-DEC 2020 PAYROLL2/10/2021 STATE OF FLORIDA ACH10 15,460.91 OTHER PROFESSIONAL FEES OCT-DEC 2020 PAYROLL90,644.33$ 2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 624.01 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 40.20 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 123.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 88.75 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 269.00 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 116.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 57.35 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 40.82 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 27.84 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 718.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 160.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 76.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 160.70 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 427.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 83.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 909.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 238.68 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 140.70 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2.10.2021 DisbursementPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 53.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 54.09 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 523.59 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 59.17 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 135.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 144.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 36.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 166.61 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 227.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 33.45 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 39.28 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 967.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 715.41 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 3,204.00 OTHER ROAD MATERIALS MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 37.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 9,285.87 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 (924.37) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 (50.25) CREDIT MEMO SUPPLIES NEEDED TO KEEP PARKS IN OPERATION19,013.04$ 2/10/2021 POWERSECURE SERVICE INC ACH10 142.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/10/2021 POWERSECURE SERVICE INC ACH10 190.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM332.50$ 2/10/2021 BOUND TREE MEDICAL LLC ACH10 75.04 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS75.04$ 2/10/2021 BAKER & TAYLOR ENTERTAINMENT ACH10 943.39 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/10/2021 BAKER & TAYLOR ENTERTAINMENT ACH10 1,569.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,512.75$ 2/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 2,820.25 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY2/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 246.00 TELEPHONE DIRECT LINE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM2/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 131.43 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 58.66 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT2/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF2/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 87.29 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,038.63$ 2/10/2021 TETRA TECH INC ACH10 1,835.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,835.00$ 2/10/2021 REXEL USA INC ACH10 2,969.01 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/10/2021 REXEL USA INC ACH10 24,704.60 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE27,673.61$ 2/10/2021 WASTE MANAGEMENT INC OF FLORIDA ACH10 406.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/10/2021 WASTE MANAGEMENT INC OF FLORIDA ACH10 950.75 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/10/2021 WASTE MANAGEMENT INC OF FLORIDA ACH10 76.69 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/10/2021 WASTE MANAGEMENT INC OF FLORIDA ACH10 76.69 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/10/2021 WASTE MANAGEMENT INC OF FLORIDA ACH10 357.90 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/10/2021 WASTE MANAGEMENT INC OF FLORIDA ACH10 322.05 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY2/10/2021 WASTE MANAGEMENT INC OF FLORIDA ACH10 136.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT2/10/2021 WASTE MANAGEMENT INC OF FLORIDA ACH10 150.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER2,477.08$ 2/10/2021 DAVIDSON ENGINEERING INC ACH10 8,562.25 ENGINEERING FEES NEEDED TO COMPLETE PROJECT2/10/2021 DAVIDSON ENGINEERING INC ACH10 7.44 ENGINEERING FEES NEEDED TO COMPLETE PROJECT2/10/2021 DAVIDSON ENGINEERING INC ACH10 16,992.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/10/2021 DAVIDSON ENGINEERING INC ACH10 175.08 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE25,736.77$ 2/10/2021 VIP AMERICA LLC ACH10 434.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/10/2021 VIP AMERICA LLC ACH10 2,083.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,517.20$ 2/10/2021 FA REMODELING & REPAIRS INC ACH10 2,448.00 ROOFING CONTRACTORS BUILD,REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS2/10/2021 FA REMODELING & REPAIRS INC ACH10 2,448.00 ROOFING CONTRACTORS BUILD,REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS2/10/2021 FA REMODELING & REPAIRS INC ACH10 2,448.00 ROOFING CONTRACTORS BUILD,REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS7,344.00$ 2/10/2021 ACCREDITED LOCK & DOOR HARDWARE ACH10 429.14 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES429.14$ 2/10/2021 PALMDALE OIL COMPANY ACH10 1,317.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 PALMDALE OIL COMPANY ACH10 11,183.46 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2.10.2021 DisbursementPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/10/2021 PALMDALE OIL COMPANY ACH10 3,472.74 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS15,973.76$ 2/10/2021 SUNBELT AUTOMOTIVE INC ACH10 (21.40) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2021 SUNBELT AUTOMOTIVE INC ACH10 194.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2021 SUNBELT AUTOMOTIVE INC ACH10 11.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2021 SUNBELT AUTOMOTIVE INC ACH10 85.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2021 SUNBELT AUTOMOTIVE INC ACH10 9.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2021 SUNBELT AUTOMOTIVE INC ACH10 9.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2021 SUNBELT AUTOMOTIVE INC ACH10 18.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2021 SUNBELT AUTOMOTIVE INC ACH10 27.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2021 SUNBELT AUTOMOTIVE INC ACH10 33.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2021 SUNBELT AUTOMOTIVE INC ACH10 41.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2021 SUNBELT AUTOMOTIVE INC ACH10 41.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/10/2021 SUNBELT AUTOMOTIVE INC ACH10 156.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET607.82$ 2/10/2021 JM STEVENS SHREDDING SERVICES INC ACH10 250.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS250.00$ 2/10/2021 ADVANCED MEDICAL OF NAPLES LLC ACH10 3,304.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE3,304.00$ 2/10/2021 CINTAS CORPORATION ACH10 240.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/10/2021 CINTAS CORPORATION ACH10 219.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES459.75$ 2/10/2021 EVOQUA WATER TECHNOLOGIES LLC ACH10 10,295.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/10/2021 EVOQUA WATER TECHNOLOGIES LLC ACH10 9,817.41 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT20,112.41$ 2/10/2021 PREFERRED MATERIALS INC ACH10 214.11 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.214.11$ 2/10/2021 PHENOVA INC ACH10 363.00 OTHER CONTRACTUAL SERVICES MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES2/10/2021 PHENOVA INC ACH10 509.25 OTHER CONTRACTUAL SERVICES MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES872.25$ 2/10/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH10 613.91 LANDSCAPE MATERIALS BEAUTIFICATION OF THE PARKS2/10/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH10 1,208.83 LANDSCAPE MATERIALS BEAUTIFICATION OF THE PARKS2/10/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH10 1,007.33 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,830.07$ 2/10/2021 DWJH LLC ACH10 360.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY2/10/2021 DWJH LLC ACH10 58.00 MAINTENANCE LANDSCAPING OD FOR REPAIRS ALONG ROADWAYS,SIDEWALKS & DRAINAGE CANALS.418.00$ 2/10/2021 UNITED UNIFORMS USA INC ACH10 410.25 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY2/10/2021 UNITED UNIFORMS USA INC ACH10 286.50 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY2/10/2021 UNITED UNIFORMS USA INC ACH10 263.50 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY2/10/2021 UNITED UNIFORMS USA INC ACH10 459.25 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY2/10/2021 UNITED UNIFORMS USA INC ACH10 459.25 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY2/10/2021 UNITED UNIFORMS USA INC ACH10 375.00 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY2/10/2021 UNITED UNIFORMS USA INC ACH10 410.50 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY2/10/2021 UNITED UNIFORMS USA INC ACH10 410.50 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY2/10/2021 UNITED UNIFORMS USA INC ACH10 374.25 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY2/10/2021 UNITED UNIFORMS USA INC ACH10 410.50 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY2/10/2021 UNITED UNIFORMS USA INC ACH10 410.25 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY2/10/2021 UNITED UNIFORMS USA INC ACH10 410.50 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY2/10/2021 UNITED UNIFORMS USA INC ACH10 152.25 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY4,832.50$ 2/10/2021 EASTERN AVIATION FUELS INC ACH10 15,190.02 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE2/10/2021 EASTERN AVIATION FUELS INC ACH10 1,750.00 POSTAGE FREIGHT AND UPS RESALE OF FUEL- REVENUE16,940.02$ 2/10/2021 COLLIER PROPERTY SPECIALISTS LLC ACH10 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/10/2021 COLLIER PROPERTY SPECIALISTS LLC ACH10 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/10/2021 COLLIER PROPERTY SPECIALISTS LLC ACH10 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/10/2021 COLLIER PROPERTY SPECIALISTS LLC ACH10 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/10/2021 COLLIER PROPERTY SPECIALISTS LLC ACH10 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/10/2021 COLLIER PROPERTY SPECIALISTS LLC ACH10 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/10/2021 COLLIER PROPERTY SPECIALISTS LLC ACH10 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/10/2021 COLLIER PROPERTY SPECIALISTS LLC ACH10 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/10/2021 COLLIER PROPERTY SPECIALISTS LLC ACH10 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/10/2021 COLLIER PROPERTY SPECIALISTS LLC ACH10 285.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2.10.2021 DisbursementPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/10/2021 COLLIER PROPERTY SPECIALISTS LLC ACH10 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/10/2021 COLLIER PROPERTY SPECIALISTS LLC ACH10 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/10/2021 COLLIER PROPERTY SPECIALISTS LLC ACH10 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/10/2021 COLLIER PROPERTY SPECIALISTS LLC ACH10 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/10/2021 COLLIER PROPERTY SPECIALISTS LLC ACH10 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/10/2021 COLLIER PROPERTY SPECIALISTS LLC ACH10 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/10/2021 COLLIER PROPERTY SPECIALISTS LLC ACH10 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/10/2021 COLLIER PROPERTY SPECIALISTS LLC ACH10 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1,705.00$ 2/10/2021 CAPITAL CONTRACTORS LLC ACH10 34,268.00 IMPROVEMENTS GENERAL CONVERT EXISTING STEAM BOILER SYSTEM TO HOT WATER BOILER SYS34,268.00$ 2/10/2021 DOBBS EQUIPMENT LLC ACH10 2,304.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,304.90$ 2/10/2021 CONSOR ENGINEERS, LLC ACH10 2,597.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/10/2021 CONSOR ENGINEERS, LLC ACH10 500.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,097.50$ 2/10/2021 JOHNSON ENGINEERING INC WIR101,353.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/10/2021 JOHNSON ENGINEERING INC WIR10 4,123.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/10/2021 JOHNSON ENGINEERING INC WIR10 276.75 ENGINEERING FEES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE2/10/2021 JOHNSON ENGINEERING INC WIR102,534.40 ENGINEERING FEES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE2/10/2021 JOHNSON ENGINEERING INC WIR103,006.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/10/2021 JOHNSON ENGINEERING INC WIR10 669.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR TELOG PRESSURE RCD PGRM/WATER DIST2/10/2021 JOHNSON ENGINEERING INC WIR10 799.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/10/2021 JOHNSON ENGINEERING INC WIR1010,334.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/10/2021 JOHNSON ENGINEERING INC WIR102,133.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/10/2021 JOHNSON ENGINEERING INC WIR101,986.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE27,216.40$ 2/10/2021 GILLIG LLC WIR10 144.00 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 GILLIG LLC WIR10 304.72 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 GILLIG LLC WIR10 7.29 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT2/10/2021 GILLIG LLC WIR10 161.22 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT617.23$ PAYABLES DISBURSEMENTS46,539,804.01$ GROSS PAYROLL=$4,674,113.971/28 - 2/3/2021 NET PAYROLL3,287,269.74$ 2016 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS49,827,073.75$ 2.10.2021 DisbursementPage 89