Agenda 03/23/2021 Item #16J1 (Disbursements - February 25-March 10, 2021)03/23/2021
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 February 25, 2021 and March 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 February 25, 2021 and March 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 February 25, 2021 and
March 10, 2021.
ATTACHMENT(S)
1. [LINKED]3.10.2021 Disbursements (PDF)
16.J.1
Packet Pg. 1358
03/23/2021
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 15339
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 February 25, 2021 and March 10, 2021 pursuant to Florida Statute
136.06.
Meeting Date: 03/23/2021
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
03/17/2021 9:17 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
03/17/2021 9:17 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 03/17/2021 9:25 AM
County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 03/17/2021 9:18 AM
Office of Management and Budget MaryJo Brock Level 3 OMB Gatekeeper Review Skipped 03/17/2021 9:18 AM
County Manager's Office Dan Rodriguez Level 4 County Manager Review Completed 03/17/2021 9:33 AM
Board of County Commissioners MaryJo Brock Meeting Pending 03/23/2021 9:00 AM
16.J.1
Packet Pg. 1359
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 15.00 CASES FILED FEES 11-2020-CA-004068-0001-XX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 15.00 CASES FILED FEES 11-2020-CA-003907-0001-XX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 15.00 CASES FILED FEES 11-2020-CA-004066-0001-XX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 35.00 CASES FILED FEES 11-2020-CA-003585-0001-XX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 15.00 CASES FILED FEES 11-2020-CA-003667-0001-XX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 15.00 CASES FILED FEES 11-2020-CA-003708-0001-XX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 25.00 CASES FILED FEES 11-2020-CA-003910-0001-XX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 25.00 CASES FILED FEES 11-2020-CA-003909-0001-XX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 15.00 CASES FILED FEES 11-2020-CA-004072-0001-XX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 25.00 CASES FILED FEES 11-2020-CA-003699-0001-XX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 15.00 CASES FILED FEES 11-2020-CA-003679-0001-XX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 25.00 CASES FILED FEES 11-2020-CA-003649-0001-XX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 427.50 CASES FILED FEES CC VS RAMON BETANCOURT ET667.50$ 2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCW1 420.00 CASES FILED FEES 11-2021-CA-000499-0001-XX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCW1 15.00 CASES FILED FEES 11-2020-CA-003708-0001-XX435.00$ 2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 15.00 CASES FILED FEES 11-2020-CA-003708-0001-XX15.00$ 2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCST 469.95 SALES TAX CERT #210001661599 BOCCSALES TAX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCST 337.72 SALES TAX CERT #210001661599 BOCCSALES TAX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCST 59.98 SALES TAX CERT #210001661599 BOCCSALES TAX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCST 122.54 SALES TAX CERT #210001661599 BOCCSALES TAX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCST 10,271.93 SALES TAX CERT #210001661599 BOCCSALES TAX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCST 44.07 SALES TAX CERT #210001661599 BOCCSALES TAX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCST 71.80 SALES TAX CERT #210001661599 BOCCSALES TAX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCST (30.00) MISCELLANEOUS COMMISSIONS SALES TAX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCST 39.84 SALES TAX CRA LEASED PROPERTIES SALES TAX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCST (1.00) MISCELLANEOUS COMMISSIONS SALES TAX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCST 2,260.46 SALES TAX PAYABLE - NCRP SALES TAX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCST 39.00 SALES TAX COMMERCIAL RENTAL SALES TAX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCST 415.00 SALES TAX NCRP COMM RENTAL SALES TAX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCST (30.00) MISCELLANEOUS COMMISSIONS SALES TAX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCST 14,210.36 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCST 6.49 SALES TAX COMMERCIAL RENTAL SALES TAX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCST36.42 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCST 2,438.82 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCST 927.17 SALES TAX COMMERCIAL RENTAL SALES TAX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCST 1.10 SALES TAX COMMERCIAL RENTAL SALES TAX2/25/2021 FLORIDA DEPARTMENT OF REVENUE BCCST (30.00) MISCELLANEOUS COMMISSIONS SALES TAX31,661.65$ 2/25/2021 ALWAYS LKM TRANSPORTATION, LLC BCCAC 4,369.26 DISASTER ASSISTANCE CARES RELIEF4,369.26$ 2/25/2021 MOEN ICE CREAM, LLC BCCAC 7,604.49 DISASTER ASSISTANCE CARES RELIEF7,604.49$ 2/25/2021 TREATS OF NAPLES, INC. BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF5,000.00$ 2/25/2021 VERANDA E, LLC BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 2/25/2021 NAFDOF II 173785 9,462.00 DISASTER ASSISTANCE CARES RELIEF9,462.00$ 2/25/2021 OGUZ ERTEM 173786 520.00 DISASTER ASSISTANCE CARES RELIEF520.00$ 2/25/2021 SIERRA GRANDE APARTMENTS LLC 173787 1,504.00 DISASTER ASSISTANCE CARES RELIEF1,504.00$ 2/25/2021 AIM ENGINEERING & SURVEYING INC ACH25 923.00 ENGINEERING FEES ENGINEERING SERVICES NEEDED TO PROGRESS WITH PROJECT923.00$ 2/25/2021 ALLIED UNIVERSAL CORPORATION ACH25 6,127.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2021 ALLIED UNIVERSAL CORPORATION ACH25 2,555.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANTCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 2/25/2021 - 3/10/20213.10.2021 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2021 ALLIED UNIVERSAL CORPORATION ACH25 2,609.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2021 ALLIED UNIVERSAL CORPORATION ACH25 595.68 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY11,887.38$ 2/25/2021 B&I CONTRACTORS INC ACH25 2,070.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/25/2021 B&I CONTRACTORS INC ACH25 3,988.29 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/25/2021 B&I CONTRACTORS INC ACH25 1,685.47 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/25/2021 B&I CONTRACTORS INC ACH25 4,531.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/25/2021 B&I CONTRACTORS INC ACH25 8,683.64 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES20,958.40$ 2/25/2021 VICTORY LAYNE CHEVROLET ACH25 314.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET314.39$ 2/25/2021 DT WATER CORP ACH25 125.55 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.2/25/2021 DT WATER CORP ACH25 9.85 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES UTILIZED BY STAFF TO PERFORM DUTIES2/25/2021 DT WATER CORP ACH25 300.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB2/25/2021 DT WATER CORP ACH25 10.85 OTHER OPERATING SUPPLIES SPORTS COMPLEX COOLER & DRINKING WATER2/25/2021 DT WATER CORP ACH25 9.35 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF2/25/2021 DT WATER CORP ACH25 9.35 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF2/25/2021 DT WATER CORP ACH25 1.00 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF2/25/2021 DT WATER CORP ACH25 333.10 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER2/25/2021 DT WATER CORP ACH25 222.60 OTHER CONTRACTUAL SERVICES HEALTH SAFETY2/25/2021 DT WATER CORP ACH25 84.00 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR LOCATES STAFF2/25/2021 DT WATER CORP ACH25 71.60 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/25/2021 DT WATER CORP ACH25 70.85 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR POWER SYSTEMS WATER2/25/2021 DT WATER CORP ACH25 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF2/25/2021 DT WATER CORP ACH25 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF2/25/2021 DT WATER CORP ACH25 66.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE2/25/2021 DT WATER CORP ACH25 66.90 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES2/25/2021 DT WATER CORP ACH25 61.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER2/25/2021 DT WATER CORP ACH25 61.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN HAZARDOUS COLLECTION CENTER2/25/2021 DT WATER CORP ACH25 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTHEAST RECYCLING CENTER2/25/2021 DT WATER CORP ACH25 60.00 OTHER CONTRACTUAL SERVICE PROVIDE WATER FOR COUNTY STAFF AND ACCELERATOR PARTICIPANTS2/25/2021 DT WATER CORP ACH25 58.05 OTHER OPERATING SUPPLIES HEALTH AND SAFETY2/25/2021 DT WATER CORP ACH25 52.15 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS2/25/2021 DT WATER CORP ACH25 51.15 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.0082/25/2021 DT WATER CORP ACH25 49.20 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE.2/25/2021 DT WATER CORP ACH25 45.25 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.0082/25/2021 DT WATER CORP ACH25 42.30 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF2/25/2021 DT WATER CORP ACH25 40.35 OTHER OPERATING SUPPLIES SUPPORT CHS OPERATIONS2/25/2021 DT WATER CORP ACH25 39.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER2/25/2021 DT WATER CORP ACH25 39.35 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF2/25/2021 DT WATER CORP ACH25 36.80 OTHER CONTRACTUAL SERVICES HEALTH SAFETY2/25/2021 DT WATER CORP ACH25 36.40 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE.2/25/2021 DT WATER CORP ACH25 36.40 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE.2/25/2021 DT WATER CORP ACH25 34.55 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS2/25/2021 DT WATER CORP ACH25 30.50 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE2/25/2021 DT WATER CORP ACH25 30.50 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLE WATER SERVICE FOR OFFICE2/25/2021 DT WATER CORP ACH25 30.50 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES2/25/2021 DT WATER CORP ACH25 27.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/25/2021 DT WATER CORP ACH25 24.60 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES2/25/2021 DT WATER CORP ACH25 24.60 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE.2/25/2021 DT WATER CORP ACH25 24.60 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER TO EMPLOYEES2/25/2021 DT WATER CORP ACH25 24.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION2/25/2021 DT WATER CORP ACH25 21.75 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS2/25/2021 DT WATER CORP ACH25 20.00 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS2/25/2021 DT WATER CORP ACH25 18.70 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES2/25/2021 DT WATER CORP ACH25 14.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/25/2021 DT WATER CORP ACH25 14.80 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS2/25/2021 DT WATER CORP ACH25 13.80 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF2/25/2021 DT WATER CORP ACH25 13.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/25/2021 DT WATER CORP ACH25 12.80 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE.2/25/2021 DT WATER CORP ACH25 9.95 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS2/25/2021 DT WATER CORP ACH25 9.85 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF2/25/2021 DT WATER CORP ACH25 8.85 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF2/25/2021 DT WATER CORP ACH25 6.90 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS3.10.2021 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2021 DT WATER CORP ACH25 6.90 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE.2/25/2021 DT WATER CORP ACH25 4.35 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY2/25/2021 DT WATER CORP ACH25 2.55 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY2/25/2021 DT WATER CORP ACH25 3.95 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE.2/25/2021 DT WATER CORP ACH25 3.95 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR IC STAFF, GUESTS AND VISITORS2/25/2021 DT WATER CORP ACH25 3.95 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER2/25/2021 DT WATER CORP ACH25 3.95 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS2/25/2021 DT WATER CORP ACH25 2.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF2/25/2021 DT WATER CORP ACH25 2.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF2/25/2021 DT WATER CORP ACH25 1.00 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES2/25/2021 DT WATER CORP ACH25 1.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CRA DIVISION2/25/2021 DT WATER CORP ACH25 1.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY2/25/2021 DT WATER CORP ACH25 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MGMT DEPT2/25/2021 DT WATER CORP ACH25 1.00 MINOR OPERATING EQUIPMENT DRINKING WATER FOR STAFF2/25/2021 DT WATER CORP ACH25 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF2/25/2021 DT WATER CORP ACH25 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF2/25/2021 DT WATER CORP ACH25 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF2/25/2021 DT WATER CORP ACH25 1.00 MINOR OPERATING EQUIPMENT DRINKING WATER FOR STAFF2/25/2021 DT WATER CORP ACH25 1.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER2/25/2021 DT WATER CORP ACH25 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF2/25/2021 DT WATER CORP ACH25 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT2/25/2021 DT WATER CORP ACH25 1.00 MINOR OPERATING EQUIPMENT DRINKING WATER FOR STAFF2,684.65$ 2/25/2021 DISTRICT TWENTY MEDICAL EXAMINER ACH25 75,854.16 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES75,854.16$ 2/25/2021 FASTENAL ACH25 92.23 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES92.23$ 2/25/2021 ELEVEN ASH INC ACH25 1,247.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/25/2021 ELEVEN ASH INC ACH25 1,134.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/25/2021 ELEVEN ASH INC ACH25 824.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/25/2021 ELEVEN ASH INC ACH25 987.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/25/2021 ELEVEN ASH INC ACH25 1,029.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/25/2021 ELEVEN ASH INC ACH25 846.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/25/2021 ELEVEN ASH INC ACH25 3,341.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/25/2021 ELEVEN ASH INC ACH25 4,536.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/25/2021 ELEVEN ASH INC ACH25 3,689.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS17,635.80$ 2/25/2021 JM TODD COMPANY ACH25 72.75 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/25/2021 JM TODD COMPANY ACH25 72.75 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/25/2021 JM TODD COMPANY ACH25 26.18 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS2/25/2021 JM TODD COMPANY ACH25 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS2/25/2021 JM TODD COMPANY ACH25 13.21 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS2/25/2021 JM TODD COMPANY ACH25 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS2/25/2021 JM TODD COMPANY ACH25 3.28 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION2/25/2021 JM TODD COMPANY ACH25 125.77 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION2/25/2021 JM TODD COMPANY ACH25 8.25 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/25/2021 JM TODD COMPANY ACH25 403.17 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/25/2021 JM TODD COMPANY ACH25 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/25/2021 JM TODD COMPANY ACH25 68.81 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES2/25/2021 JM TODD COMPANY ACH25 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES2/25/2021 JM TODD COMPANY ACH25 31.71 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES1,706.31$ 2/25/2021 MIDWEST TAPE EXCHANGE ACH25 383.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE383.94$ 2/25/2021 QUALITY ENTERPRISES USA INC ACH25 97,242.99 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/25/2021 QUALITY ENTERPRISES USA INC ACH25 (4,862.15) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/25/2021 QUALITY ENTERPRISES USA INC ACH25 87,687.50 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY2/25/2021 QUALITY ENTERPRISES USA INC ACH25 15,000.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY2/25/2021 QUALITY ENTERPRISES USA INC ACH25 42,335.51 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY237,403.85$ 2/25/2021 THE SHERWIN WILLIAMS COMPANY ACH25 72.20 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD2/25/2021 THE SHERWIN WILLIAMS COMPANY ACH25 474.81 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES547.01$ 2/25/2021 SOUTHERN SANITATION INC ACH25 5,250.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3.10.2021 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,250.00$ 2/25/2021 SUMMIT HOME RESPIRATORY SERVICE INACH25 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS14.00$ 2/25/2021 SUNSHINE ACE HARDWARE INC ACH25 61.95 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.2/25/2021 SUNSHINE ACE HARDWARE INC ACH25 107.65 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES169.60$ 2/25/2021 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 877.42 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/25/2021 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 572.60 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES1,450.02$ 2/25/2021 TURRELL HALL & ASSOCIATES INC ACH25 2,900.00 OTHER CONTRACTUAL SERVICES CLAM BAY WATER QUALITY MONITORING AND REPORTING2,900.00$ 2/25/2021 VICS BOOT & SHOE INC ACH25 859.23 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION2/25/2021 VICS BOOT & SHOE INC ACH25 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION2/25/2021 VICS BOOT & SHOE INC ACH25 506.97 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR2/25/2021 VICS BOOT & SHOE INC ACH25 260.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR2/25/2021 VICS BOOT & SHOE INC ACH25 123.24 CLOTHING AND UNIFORM PURCHASES NEEDED TO PROTECT STAFF2/25/2021 VICS BOOT & SHOE INC ACH25 264.34 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.2/25/2021 VICS BOOT & SHOE INC ACH25 114.74 CLOTHING AND UNIFORM RENTAL PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF2/25/2021 VICS BOOT & SHOE INC ACH25 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF2/25/2021 VICS BOOT & SHOE INC ACH25 135.99 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY2/25/2021 VICS BOOT & SHOE INC ACH25 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR2/25/2021 VICS BOOT & SHOE INC ACH25 135.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.2/25/2021 VICS BOOT & SHOE INC ACH25 718.19 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT3,563.67$ 2/25/2021 FERGUSON ENTERPRISES INC ACH25 20,720.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/25/2021 FERGUSON ENTERPRISES INC ACH25 8,400.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/25/2021 FERGUSON ENTERPRISES INC ACH25 (291.20) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION2/25/2021 FERGUSON ENTERPRISES INC ACH25 660.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/25/2021 FERGUSON ENTERPRISES INC ACH25 (6.61) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/25/2021 FERGUSON ENTERPRISES INC ACH25 99.32 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2021 FERGUSON ENTERPRISES INC ACH25 42.91 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2021 FERGUSON ENTERPRISES INC ACH25 18.28 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2021 FERGUSON ENTERPRISES INC ACH25 7.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2021 FERGUSON ENTERPRISES INC ACH25 12.02 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2021 FERGUSON ENTERPRISES INC ACH25 5.19 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2021 FERGUSON ENTERPRISES INC ACH25 (1.30) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/25/2021 FERGUSON ENTERPRISES INC ACH25 3.93 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2021 FERGUSON ENTERPRISES INC ACH25 2.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2021 FERGUSON ENTERPRISES INC ACH25 2.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2021 FERGUSON ENTERPRISES INC ACH25 1.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2021 FERGUSON ENTERPRISES INC ACH25 13.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2021 FERGUSON ENTERPRISES INC ACH25 7.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2021 FERGUSON ENTERPRISES INC ACH25 14.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2021 FERGUSON ENTERPRISES INC ACH25 7.41 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2021 FERGUSON ENTERPRISES INC ACH25 11.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2021 FERGUSON ENTERPRISES INC ACH25 5.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2021 FERGUSON ENTERPRISES INC ACH25 11.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2021 FERGUSON ENTERPRISES INC ACH25 6.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2021 FERGUSON ENTERPRISES INC ACH25 20.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2021 FERGUSON ENTERPRISES INC ACH25 10.33 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2021 FERGUSON ENTERPRISES INC ACH25 22.46 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2021 FERGUSON ENTERPRISES INC ACH25 11.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2021 FERGUSON ENTERPRISES INC ACH25 8.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2021 FERGUSON ENTERPRISES INC ACH25 4.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2021 FERGUSON ENTERPRISES INC ACH25 (1.09) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2021 FERGUSON ENTERPRISES INC ACH25 271.83 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/25/2021 FERGUSON ENTERPRISES INC ACH25 13.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/25/2021 FERGUSON ENTERPRISES INC ACH25 124.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/25/2021 FERGUSON ENTERPRISES INC ACH25 6.38 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/25/2021 FERGUSON ENTERPRISES INC ACH25 90.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/25/2021 FERGUSON ENTERPRISES INC ACH25 4.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/25/2021 FERGUSON ENTERPRISES INC ACH25 (4.87) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/25/2021 FERGUSON ENTERPRISES INC ACH25 32,916.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/25/2021 FERGUSON ENTERPRISES INC ACH25 186.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3.10.2021 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2021 FERGUSON ENTERPRISES INC ACH25 (329.17) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/25/2021 FERGUSON ENTERPRISES INC ACH25 2,590.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/25/2021 FERGUSON ENTERPRISES INC ACH25 5,390.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/25/2021 FERGUSON ENTERPRISES INC ACH25 (53.90) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT71,038.08$ 2/25/2021 HOLE MONTES INC ACH25 2,354.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/25/2021 HOLE MONTES INC ACH25 1,448.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,803.25$ 2/25/2021 TAMIAMI FORD INC ACH25 3.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2021 TAMIAMI FORD INC ACH25 117.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2021 TAMIAMI FORD INC ACH25 121.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2021 TAMIAMI FORD INC ACH25 93.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2021 TAMIAMI FORD INC ACH25 28,811.97 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE2/25/2021 TAMIAMI FORD INC ACH25 1,088.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2021 TAMIAMI FORD INC ACH25 86.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2021 TAMIAMI FORD INC ACH25 (7.74) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2021 TAMIAMI FORD INC ACH25 69.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET30,384.72$ 2/25/2021 DEANGELO BROTHERS INC ACH25 750.00 OTHER CONTRACTUAL SERVICES NEEDED FOR LAKE TREATMENTS2/25/2021 DEANGELO BROTHERS INC ACH25 250.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKES CLEAN1,000.00$ 2/25/2021 WESTERN DETENTION PRODUCTS INC ACH25 2,301.75 LOCKSMITHS SERVICES AND SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2,301.75$ 2/25/2021 G4S SECURE SOLUTIONS USA INC ACH25 510.30 OTHER CONTRACTUAL SERVICE SECURITY OFFICER TO MONITOR PASSENGER SECURITY AND LOITERING2/25/2021 G4S SECURE SOLUTIONS USA INC ACH25 669.20 SECURITY SERVICES SECURITY SERVICES FOR COURTHOUSE2/25/2021 G4S SECURE SOLUTIONS USA INC ACH25 1,212.75 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY2/25/2021 G4S SECURE SOLUTIONS USA INC ACH25 (134.75) CREDIT MEMO SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY2,257.50$ 2/25/2021 HACH COMPANY ACH25 452.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT452.02$ 2/25/2021 PARADISE ADVERTISING & MARKETING INACH25 49.41 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2021 PARADISE ADVERTISING & MARKETING INACH25 146.28 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2021 PARADISE ADVERTISING & MARKETING INACH25 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2021 PARADISE ADVERTISING & MARKETING INACH25 375.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2021 PARADISE ADVERTISING & MARKETING INACH25 900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2021 PARADISE ADVERTISING & MARKETING INACH25 825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2021 PARADISE ADVERTISING & MARKETING INACH25 349.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2021 PARADISE ADVERTISING & MARKETING INACH25 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2021 PARADISE ADVERTISING & MARKETING INACH25 975.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2021 PARADISE ADVERTISING & MARKETING INACH25 900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2021 PARADISE ADVERTISING & MARKETING INACH25 975.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2021 PARADISE ADVERTISING & MARKETING INACH25 300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2021 PARADISE ADVERTISING & MARKETING INACH25 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2021 PARADISE ADVERTISING & MARKETING INACH25 301.66 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2021 PARADISE ADVERTISING & MARKETING INACH25 520.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2021 PARADISE ADVERTISING & MARKETING INACH25 900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2021 PARADISE ADVERTISING & MARKETING INACH25 975.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2021 PARADISE ADVERTISING & MARKETING INACH25 293.37 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/25/2021 PARADISE ADVERTISING & MARKETING INACH25 5,058.19 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM15,455.91$ 2/25/2021 GRAYBAR ELECTRIC COMPANY INC ACH25 48.82 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER2/25/2021 GRAYBAR ELECTRIC COMPANY INC ACH25 382.28 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2021 GRAYBAR ELECTRIC COMPANY INC ACH25 462.08 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/25/2021 GRAYBAR ELECTRIC COMPANY INC ACH25 716.05 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2021 GRAYBAR ELECTRIC COMPANY INC ACH25 25.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2021 GRAYBAR ELECTRIC COMPANY INC ACH25 2,223.87 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2021 GRAYBAR ELECTRIC COMPANY INC ACH25 654.77 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,513.35$ 2/25/2021 COMCAST ACH25 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/25/2021 COMCAST ACH25 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/25/2021 COMCAST ACH25 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/25/2021 COMCAST ACH25 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/25/2021 COMCAST ACH25 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/25/2021 COMCAST ACH25 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3.10.2021 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2021 COMCAST ACH25 113.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/25/2021 COMCAST ACH25 238.72 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,037.12$ 2/25/2021 ATKINS NORTH AMERICA INC ACH25 1,202.00 ENGINEERING FEES DESIGN WORK ASSISTANCE TO KEEP PROJECTS MOVING1,202.00$ 2/25/2021 CAROLLO ENGINEERS INC ACH25 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/25/2021 CAROLLO ENGINEERS INC ACH25 2,185.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,597.67$ 2/25/2021 IRON MOUNTAIN OFF SITE DATA ACH25 426.47 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA426.47$ 2/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 10.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 598.03 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS2/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 471.20 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS2/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 94.92 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 135.80 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS2/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 60.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 33.80 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS2/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 145.35 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF2/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 99.36 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 209.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 659.84 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS2/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 1,119.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 (187.60) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 5,937.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP2/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 (2,968.52) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER AT SCRWTP6,418.99$ 2/25/2021 SULPHURIC ACID TRADING CO INC ACH25 3,636.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,636.10$ 2/25/2021 RWA INC ACH25 41.25 ENGINEERING FEES PROVIDE INTERCONNECTIVITY TO THE COMMUNITY2/25/2021 RWA INC ACH25 1,435.75 ENGINEERING FEES PROVIDE INTERCONNECTIVITY TO THE COMMUNITY2/25/2021 RWA INC ACH25 221.00 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC PROPERTY1,698.00$ 2/25/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.2/25/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 370.23 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD2/25/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 280.21 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD2/25/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD2/25/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 554.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/25/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD2/25/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,613.72$ 2/25/2021 POWERSECURE SERVICE INC ACH25 1,962.80 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,962.80$ 2/25/2021 INNOVATIVE INTERFACES INC ACH25 57,736.55 ELECTRONIC DATA BASE COST SUPPORT LIBRARY OPERATIONS AND SERVICES57,736.55$ 2/25/2021 BOUND TREE MEDICAL LLC ACH25 438.04 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS438.04$ 2/25/2021 BRINKS INCORPORATED ACH25 639.90 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT2/25/2021 BRINKS INCORPORATED ACH25 71.10 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT711.00$ 2/25/2021 SHI INTERNATIONAL CORP ACH25 2,029.38 COMPUTER SOFTWARE PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2,029.38$ 2/25/2021 CENTURYLINK COMMUNICATIONS LLC ACH25 78.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT78.96$ 2/25/2021 ROSALINO MINICOZZI ACH25 3,797.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3,797.50$ 2/25/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES2/25/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 1,336.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE2/25/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 693.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP2/25/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP2/25/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP3,564.00$ 2/25/2021 PACE ANALYTICAL SERVICES INC ACH25 107.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/25/2021 PACE ANALYTICAL SERVICES INC ACH25 694.90 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3.10.2021 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2021 PACE ANALYTICAL SERVICES INC ACH25 287.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY1,088.90$ 2/25/2021 WASTE MANAGEMENT INC OF FLORIDA ACH25 461.97 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS2/25/2021 WASTE MANAGEMENT INC OF FLORIDA ACH25 537.57 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT999.54$ 2/25/2021 VIP AMERICA LLC ACH25 1,041.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/25/2021 VIP AMERICA LLC ACH25 1,041.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/25/2021 VIP AMERICA LLC ACH25 1,475.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,558.80$ 2/25/2021 PREMIER HOME HEALTH CARE OF FLORIDACH25 4,231.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,231.50$ 2/25/2021 VITAL RECORDS HOLDING LLC ACH25 10.17 STORAGE RENTAL PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH2/25/2021 VITAL RECORDS HOLDING LLC ACH25 8.42 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH2/25/2021 VITAL RECORDS HOLDING LLC ACH25 559.96 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH2/25/2021 VITAL RECORDS HOLDING LLC ACH25 16.12 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2/25/2021 VITAL RECORDS HOLDING LLC ACH25 134.58 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.0082/25/2021 VITAL RECORDS HOLDING LLC ACH25 55.20 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION784.45$ 2/25/2021 THE DAVEY TREE EXPERT COMPANY ACH25 1,500.00 TREE TRIMMING SAFETY1,500.00$ 2/25/2021 A&M PROPERTY MAINTENANCE LLC ACH25 249.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH ST. PROPERTY2/25/2021 A&M PROPERTY MAINTENANCE LLC ACH25 175.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF PUBLIC ACCESS AREAS2/25/2021 A&M PROPERTY MAINTENANCE LLC ACH25 750.00 OTHER CONTRACTUAL SERVICES QQ IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE1,174.00$ 2/25/2021 MATHESON TRI GAS INC ACH25 31.96 GAS SERVICE OXYGEN USED DURING SURGICAL PROCEDURES31.96$ 2/25/2021 HARI HAR KHALSA ACH25 864.55 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES2/25/2021 HARI HAR KHALSA ACH25 38.00 OTHER CONTRACTUAL SERVICE OBTAIN BACKGROUND CHECKS FOR ACCELERATOR APPLICANTS902.55$ 2/25/2021 NAPLES RACQUET CLUB INC ACH25 1,872.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR PROGRAMS1,872.50$ 2/25/2021 RUPERTO ARTEAGA ACH25 1,111.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS1,111.50$ 2/25/2021 RICOH USA INC ACH25 633.00 LEASE EQUIPMENT TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS633.00$ 2/25/2021 MWASTE INC ACH25 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/25/2021 MWASTE INC ACH25 83.70 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/25/2021 MWASTE INC ACH25 27.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/25/2021 MWASTE INC ACH25 55.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/25/2021 MWASTE INC ACH25 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/25/2021 MWASTE INC ACH25 30.00 MINOR OPERATING EQUIPMENT REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK2/25/2021 MWASTE INC ACH25 33.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY258.30$ 2/25/2021 OVERDRIVE INC ACH25 7,184.14 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES7,184.14$ 2/25/2021 CINTAS CORPORATION ACH25 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES150.00$ 2/25/2021 US WATER SERVICES CORPORATION ACH25 69.67 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER69.67$ 2/25/2021 GEOTECH ENVIRONMENTAL EQUIPMENT ACH25 342.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER342.00$ 2/25/2021 COMPUTERS AT WORK! INC ACH25 1,066.68 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES1,066.68$ 2/25/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH25 1,025.00 ENGINEERING FEES DEVELOP TOOL TO AID IN PRESERVATION IN WATER MGMT2/25/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH25 5,689.95 ENGINEERING FEES DEVELOP TOOL TO AID IN PRESERVATION IN WATER MGMT6,714.95$ 2/25/2021 ELIZABETH COHOON ACH25 150.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS150.00$ 2/25/2021 IEH AUTO PARTS LLC ACH25 44.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2021 IEH AUTO PARTS LLC ACH25 6.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET50.97$ 2/25/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH25 1,789.13 LANDSCAPE MATERIALS BEAUTIFICATION OF THE PARKS2/25/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH25 592.91 LANDSCAPE MATERIALS BEAUTIFICATION OF THE PARKS2,382.04$ 3.10.2021 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/25/2021 JUICE TECHNOLOGIES INC ACH25 1,910.00 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,910.00$ 2/25/2021 TRULY NOLEN OF AMERICA INC ACH25 150.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN TIM NANCE RECYCLING CENTER150.00$ 2/25/2021 TWILIO INC ACH25 132.00 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS132.00$ 2/25/2021 DWJH LLC ACH25 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/25/2021 DWJH LLC ACH25 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/25/2021 DWJH LLC ACH25 1,950.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY2/25/2021 DWJH LLC ACH25 (7.00) CREDIT MEMO OD FOR REPAIRS ALONG ROADWAYS, SIDEWALKS & DRAINAGE CANALS.2,208.00$ 2/25/2021 TRINOVA INC ACH25 5,087.61 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2021 TRINOVA INC ACH25 170.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,257.61$ 2/25/2021 EASTERN AVIATION FUELS INC ACH25 15,612.19 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE15,612.19$ 2/25/2021 THE HOMEIMPROVER LLC ACH25 950.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION950.00$ 2/25/2021 UNITED STATES SERVICE INDUSTRIES IN ACH25 100.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES2/25/2021 UNITED STATES SERVICE INDUSTRIES IN ACH25 150.00 OTHER CONTRACTUAL SERVICES CLEANING PROVIDES A HEALTHY WORK ENVIRONMENT2/25/2021 UNITED STATES SERVICE INDUSTRIES IN ACH25 4,200.00 OTHER CONTRACTUAL SERVICES ADDITIONAL SANITATION COVID2/25/2021 UNITED STATES SERVICE INDUSTRIES IN ACH25 1,015.00 CUSTODIAL SERVICES OUTSIDE VENDORS COVID JANITORIAL SRVS/SUP TO ELIM/LESSEN SPREAD-CTY FACILITIES2/25/2021 UNITED STATES SERVICE INDUSTRIES IN ACH25 332.24 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES5,797.24$ 2/25/2021 3H SERVICE SYSTEMS INC ACH25 597.32 OTHER CONTRACTUAL SERVICES COVID EMERGENCY TOUCHPOINT CLEANING597.32$ 2/25/2021 E-SANTOS TREE SERVICE INC ACH25 2,925.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY2/25/2021 E-SANTOS TREE SERVICE INC ACH25 8,500.00 TREE TRIMMING CLEAN UP PARK FOR SAFETY11,425.00$ 2/25/2021 KEYSTAFF INC ACH25 1,171.32 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY2/25/2021 KEYSTAFF INC ACH25 1,626.40 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY2,797.72$ 2/25/2021 CLERK OF COURTS WIR25 53.20 CLERKS RECORDING FEES ETC RECORD DEED FRO GMD DEVELOPMENT REVIEW53.20$ 2/25/2021 JOHNSON ENGINEERING INC WIR258,123.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/25/2021 JOHNSON ENGINEERING INC WIR25 3,243.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/25/2021 JOHNSON ENGINEERING INC WIR25 2,736.00 BUILDINGS & IMPROVEMENTS PROVIDE PROF. DESIGN SERV. FOR BUS STOP IMPROVEMENTS14,102.00$ 2/25/2021 GILLIG LLC WIR25 1,266.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,266.04$ 2/26/2021 FLORIDA PREPAID COLLEGE PROGRAM 173788 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.07$ 2/26/2021 BOARD OF COUNTY COMMISSIONERS 173789 277,028.49 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)277,028.49$ 2/26/2021 Board of County Commissioners 173790 (1,833.33) PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)2/26/2021 Board of County Commissioners 173790 26,588.16 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)24,754.83$ 2/26/2021 Pennsylvania SCDU 173791 388.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)388.90$ 2/26/2021 Kansas Payment Center 173792 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 2/26/2021 Heather Cunningham 173793 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 2/26/2021 RELIANCE STANDARD LIFE INSURANCE CO173794 10,351.87 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,351.87$ 2/26/2021 Suncoast Credit Union 173795 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 2/26/2021 Christopher M. Ranieri, P.A 173796 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 2/26/2021 State Collections & Disbursement Un 173797 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 2/26/2021 Transworld Systems, Inc. 173798 225.13 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)225.13$ 2/26/2021 SWFL PROFESSIONAL FIREFIGHTERS & BCCP1 4,016.60 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3.10.2021 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,016.60$ 2/26/2021 EMERGENCY MEDICAL SERVICES 173799 2,000.00 LICENSES AND PERMITS EMS PERMITS AND STICKERS FOR EMS VEHICLES.2/26/2021 EMERGENCY MEDICAL SERVICES 173799 1,375.00 LICENSES AND PERMITS EMS PERMITS AND STICKERS FOR EMS VEHICLES.3,375.00$ 2/26/2021 FLORIDAN FOODS , LLC BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 2/26/2021 GINS BEAUTY SUPPLY, INC. BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF2/26/2021 GINS BEAUTY SUPPLY, INC. BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 2/26/2021 CHALET OF SAN MARCO 173800 2,684.43 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,684.43$ 2/26/2021 COLLIER COUNTY TAX COLLECTOR 173902 20.78 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS20.78$ 2/26/2021 LCEC 173801 1,113.45 ELECTRICITY 01/03/2021-02/03/2021 SHERIFFS OFFICE2/26/2021 LCEC 173801 1,544.23 ELECTRICITY01/05/2021-02/05/2021 HEALTH DEPARTMENT2/26/2021 LCEC 173801 1,232.44 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/26/2021 LCEC 173801 52.97 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/26/2021 LCEC 173801 32.40 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS2/26/2021 LCEC 173801 3,022.73 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS2/26/2021 LCEC 173801 6,809.65 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS2/26/2021 LCEC 173801 472.35 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS2/26/2021 LCEC 173801 125.25 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES2/26/2021 LCEC 173801 74.30 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES2/26/2021 LCEC 173801 114.22 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES2/26/2021 LCEC 173801 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES2/26/2021 LCEC 173801 625.47 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC15,230.69$ 2/26/2021 NORTH COLLIER FIRE CONTROL & RESCU173903 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS.300.00$ 2/26/2021 NORTH COLLIER FIRE CONTROL & RESCU173904 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS.400.00$ 2/26/2021 NORTH COLLIER FIRE CONTROL & RESCU173905 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS.1,325.83$ 2/26/2021 NORTH COLLIER FIRE CONTROL & RESCU173906 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS.895.00$ 2/26/2021 SEMINOLE GULF RAILWAY 173802 10,370.22 OTHER CONTRACTUAL SERVICES MAINTAIN MAINTENANCE SERVICES PER AGREEMENT10,370.22$ 2/26/2021 FLORIDA SERVICE PAINTING INC 173803 67,785.00 PAINTING CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2021 FLORIDA SERVICE PAINTING INC 173803 114,196.00 PAINTING CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE181,981.00$ 2/26/2021 UNIFIRST CORP 173804 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF2/26/2021 UNIFIRST CORP 173804 23.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF44.15$ 2/26/2021 FLORIDA POWER & LIGHT 173805 205.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/26/2021 FLORIDA POWER & LIGHT 173805 69.35 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY2/26/2021 FLORIDA POWER & LIGHT 173805 41.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/26/2021 FLORIDA POWER & LIGHT 173805 15.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/26/2021 FLORIDA POWER & LIGHT 173805 28.28 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/26/2021 FLORIDA POWER & LIGHT 173805 57.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/26/2021 FLORIDA POWER & LIGHT 173805 257.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY2/26/2021 FLORIDA POWER & LIGHT 173805 3,338.71 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS2/26/2021 FLORIDA POWER & LIGHT 173805 3,802.07 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS2/26/2021 FLORIDA POWER & LIGHT 173805 2,267.60 ELECTRICITY OPERATION OF COUNTY FACILITIES2/26/2021 FLORIDA POWER & LIGHT 173805 34.52 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/26/2021 FLORIDA POWER & LIGHT 173805 32,983.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/26/2021 FLORIDA POWER & LIGHT 173805 1,965.72 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/26/2021 FLORIDA POWER & LIGHT 173805 24,170.07 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/26/2021 FLORIDA POWER & LIGHT 173805 30,448.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/26/2021 FLORIDA POWER & LIGHT 173805 42.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2021 FLORIDA POWER & LIGHT 173805 50.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2021 FLORIDA POWER & LIGHT 173805 13.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2021 FLORIDA POWER & LIGHT 173805 27.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/26/2021 FLORIDA POWER & LIGHT 173805 520.76 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER100,340.40$ 3.10.2021 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/26/2021 COLLIER COUNTY UTILITY BILLING 173806 216.24 WATER AND SEWER WATER FOR EVERYDAY USE2/26/2021 COLLIER COUNTY UTILITY BILLING 173806 3,886.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2021 COLLIER COUNTY UTILITY BILLING 173806 2,662.62 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS2/26/2021 COLLIER COUNTY UTILITY BILLING 173806 1,507.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS2/26/2021 COLLIER COUNTY UTILITY BILLING 173806 2,444.93 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS2/26/2021 COLLIER COUNTY UTILITY BILLING 173806 1,135.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2021 COLLIER COUNTY UTILITY BILLING 173806 1,370.22 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS2/26/2021 COLLIER COUNTY UTILITY BILLING 173806 139.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2021 COLLIER COUNTY UTILITY BILLING 173806 221.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2021 COLLIER COUNTY UTILITY BILLING 173806 175.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2021 COLLIER COUNTY UTILITY BILLING 173806 195.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2021 COLLIER COUNTY UTILITY BILLING 173806 669.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2021 COLLIER COUNTY UTILITY BILLING 173806 2,384.56 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS2/26/2021 COLLIER COUNTY UTILITY BILLING 173806 142.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2021 COLLIER COUNTY UTILITY BILLING 173806 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2021 COLLIER COUNTY UTILITY BILLING 173806 194.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2021 COLLIER COUNTY UTILITY BILLING 173806 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2021 COLLIER COUNTY UTILITY BILLING 173806 196.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2021 COLLIER COUNTY UTILITY BILLING 173806 335.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2021 COLLIER COUNTY UTILITY BILLING 173806 175.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2021 COLLIER COUNTY UTILITY BILLING 173806 423.07 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/26/2021 COLLIER COUNTY UTILITY BILLING 173806 392.86 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY2/26/2021 COLLIER COUNTY UTILITY BILLING 173806 392.85 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY2/26/2021 COLLIER COUNTY UTILITY BILLING 173806 334.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/26/2021 COLLIER COUNTY UTILITY BILLING 173806 376.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS20,202.09$ 2/26/2021 NAPLES BOTANICAL GARDEN INC 173807 2,166.55 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM2/26/2021 NAPLES BOTANICAL GARDEN INC 173807 1,247.61 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM2/26/2021 NAPLES BOTANICAL GARDEN INC 173807 9,489.04 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM12,903.20$ 2/26/2021 CITY OF NAPLES 173808 2,396.64 WATER AND SEWER WATER FOR STAFF AND PUBLIC2/26/2021 CITY OF NAPLES 173808 3,329.78 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N2/26/2021 CITY OF NAPLES 173808 2,264.50 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N2/26/2021 CITY OF NAPLES 173808 1,941.42 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N2/26/2021 CITY OF NAPLES 173808 2,947.68 WATER AND SEWER SUPPORT SERVICE DELIVERY12,880.02$ 2/26/2021 SOUTH SEAS NORTHWEST CONDOMINIUM173809 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 2/26/2021 FLORIDA POWER & LIGHT COMPANY 173810 12,031.73 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,031.73$ 2/26/2021 GUADALUPE CENTER INC 173811 73,304.14 DISASTER ASSISTANCE VPP:COVID-19 CHILDCARE FACILITIES ASSISTANCE PROGRAM2/26/2021 GUADALUPE CENTER INC 173811 4,488.00 DISASTER ASSISTANCE VPP:COVID-19 CHILDCARE FACILITIES ASSISTANCE PROGRAM77,792.14$ 2/26/2021 IMMOKALEE WATER & SEWER DISTRICT 173812 1,656.25 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA2/26/2021 IMMOKALEE WATER & SEWER DISTRICT 173812 2,614.87 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA2/26/2021 IMMOKALEE WATER & SEWER DISTRICT 173812 535.58 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA2/26/2021 IMMOKALEE WATER & SEWER DISTRICT 173812 554.99 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA2/26/2021 IMMOKALEE WATER & SEWER DISTRICT 173812 438.09 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA5,799.78$ 2/26/2021AVERSANA AT HAMMOCK BAY CONDOMIN173813 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 2/26/2021 SBA TOWERS II LLC 173814 915.19 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM915.19$ 2/26/2021 SOUTHERN HOME CARE SERVICES INC 173815 3,629.33 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.2/26/2021 SOUTHERN HOME CARE SERVICES INC 173815 1,904.18 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.2/26/2021 SOUTHERN HOME CARE SERVICES INC 173815 1,448.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,981.99$ 2/26/2021 AVCON INC 173816 1,920.08 ENGINEERING FEES EOR NEEDED FOR POST DES CHANGES DURING CONSTRUCTION2/26/2021 AVCON INC 173816 480.02 ENGINEERING FEES EOR NEEDED FOR POST DES CHANGES DURING CONSTRUCTION2,400.10$ 2/26/2021 PROGRESSIVE WASTE SOLUTIONS OF FL173817 543.94 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS TO ACCELERATOR IMMK543.94$ 2/26/2021 SUPER TOWERS INC 173818 4,118.99 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,118.99$ 3.10.2021 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/26/2021AMERICAN NATIONAL INSURANCE COMPA173819 1,165.74 RENT BUILDINGS EMPLOYEE PRODUCTIVITY2/26/2021AMERICAN NATIONAL INSURANCE COMPA173819 1,165.74 RENT BUILDINGS EMPLOYEE PRODUCTIVITY2/26/2021AMERICAN NATIONAL INSURANCE COMPA173819 1,165.75 RENT BUILDINGS EMPLOYEE PRODUCTIVITY3,497.23$ 2/26/2021 ALMOST FAMILY PC OF SW FLORIDA INC 173820 2,267.65 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,267.65$ 2/26/2021 SHERRY YVONNE GRECO 173821 71.07 MILEAGE REIMBURSEMENT REGULAR TRAVELING EXPENSES IN THE PERFORMANCE OF COMMISSIONER DUTIES71.07$ 2/26/2021 SUMMIT BROADBAND INC 173822 575.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE575.00$ 2/26/2021 VERIZON CONNECT NWF INC 173907 2,641.00 MINOR DATA PROCESSING EQUIPMENT FOR SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,641.00$ 2/26/2021 FANEUIL INC 173823 1,683.74 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/26/2021 FANEUIL INC 173823 1,814.41 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,498.15$ 2/26/2021 COLLIER PLAZA LLC 173824 3,901.92 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,901.92$ 2/26/2021 VERTICAL BRIDGE S3 ASSETS LLC 173825 2,742.02 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,742.02$ 2/26/2021 RELIANCE STANDARD LIFE INSURANCE C173826 37,329.05 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.2/26/2021 RELIANCE STANDARD LIFE INSURANCE C173826 31,687.74 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.69,016.79$ 2/26/2021 DESK SPINCO INC 173827 105.00 LEGAL ADVERTISING MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2021 DESK SPINCO INC 173827 105.00 LEGAL ADVERTISING MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE210.00$ 2/26/2021 WATER SCIENCE ASSOCIATES, INC 173828 1,014.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,014.00$ 2/26/2021 FLORIDA DESIGN DRILLING CORP 173829 81,450.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2021 FLORIDA DESIGN DRILLING CORP 173829 (8,145.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE73,305.00$ 2/26/2021 SAFEWARE INC 173830 99,278.40 OTHER CONTRACTUAL SERVICES PROVIDE COMMUNITY W/PPE99,278.40$ 2/26/2021 ALL WEATHER INC 173831 552.61 OTHER EQUIP REPAIRS AND MAINTENANCE ANNUAL MAINTENANCE FOR PILOTS SAFETY.2/26/2021 ALL WEATHER INC 173831 76.53 POSTAGE FREIGHT AND UPS ANNUAL MAINTENANCE FOR PILOTS SAFETY.629.14$ 2/26/2021 MAXIM CRANE WORKS LP 173832 1,327.65 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,327.65$ 2/26/2021 CROWDSTRIKE SERVICES INC 173833 3,000.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY3,000.00$ 2/26/2021 DANNY THOMPSON 173834 2,500.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN COUNTY PROPERTY FOR SAFETY AND LONGEVITY2,500.00$ 2/26/2021 WALTER A & LOLI M ALARCON 173835 35,979.22 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS35,979.22$ 2/26/2021 ADT Security 173836 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 2/26/2021 AEC Services Inc 173837 1,000.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,000.00$ 2/26/2021 Alison Momblack 173838 40.00 PARKS AND REC A/R CLEARING PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0040.00$ 2/26/2021 Amy J. Susino 173839 15.95 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0015.95$ 2/26/2021 Anamika Joshi 173840 40.00 PARKS AND REC A/R CLEARING PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0040.00$ 2/26/2021 Anthony John Micheles and 173841 13.77 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0013.77$ 2/26/2021 Arthur E. Green 173842 52.66 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0052.66$ 2/26/2021 Barbara Feibush 173843 26.45 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0026.45$ 2/26/2021 Chinook Construction Inc 173844 886.24 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00886.24$ 2/26/2021 COMMUNITY ELECTRIC OF COLLIER INC 173845 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 2/26/2021 CORNERSTONE BUILDERS OF SW FLORID173846 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE3.10.2021 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description100.00$ 2/26/2021 COUNTERSTRIKE SECURITY & SOUND INC173847 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 2/26/2021 Crawford Landscaping Group, LLC 173848 9.11 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002/26/2021 Crawford Landscaping Group, LLC 173848 1,000.00 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,009.11$ 2/26/2021 DM Lepp Build LLC 173849 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 2/26/2021 Donald Achin 173850 250.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE250.00$ 2/26/2021 Don Hunter 173851 149.80 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE149.80$ 2/26/2021 Expressive Home Design Inc 173852 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 2/26/2021 Florida Blue 173853 636.75 EMS RECEIVABLE ADPI REFUND OVERPAYMENT DUE TO CUSTOMER636.75$ 2/26/2021 George Raseta 173854 15.82 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE15.82$ 2/26/2021 Grace Elsenbaumer 173855 99.13 EMS RECEIVABLE ADPI OVERPAYMENT DUE TO CUSTOMER99.13$ 2/26/2021 Humana 173856 96.54 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/26/2021 Humana 173856 451.47 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/26/2021 Humana 173856 235.97 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/26/2021 Humana 173856 70.73 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/26/2021 Humana 173856 198.30 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/26/2021 Humana 173856 367.09 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/26/2021 Humana 173856 435.55 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/26/2021 Humana 173856 190.98 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/26/2021 Humana 173856 141.33 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/26/2021 Humana 173856 136.33 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/26/2021 Humana 173856 104.01 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/26/2021 Humana 173856 94.25 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/26/2021 Humana 173856 90.29 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/26/2021 Humana 173856 97.30 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2,710.14$ 2/26/2021 Humana 173857 136.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/26/2021 Humana 173857 435.55 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE571.55$ 2/26/2021 J.R.C. Drywall INC 173858 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/26/2021 Jai Ehlert 173859 773.50 EMS RECEIVABLE ADPI OVERPAYMENT DUE TO CUSTOMER773.50$ 2/26/2021 James F. Knupp 173860 56.47 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0056.47$ 2/26/2021 Joan Griffin 173861 200.00 EMS RECEIVABLE ADPI OVERPAYMENT DUE TO CUSTOMER200.00$ 2/26/2021 Jujitsu Fighters, LLC 173862 1,937.59 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1,937.59$ 2/26/2021 Karen Miceli 173863 971.78 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE971.78$ 2/26/2021 Kelly A. Maguire 173864 25.00 LIEN SEARCH FEE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 2/26/2021 Kelly Bradley 173865 160.10 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE160.10$ 2/26/2021 Kessel, Inc 173866 720.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE720.00$ 2/26/2021 LB Naples Grande LLC 173867 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 2/26/2021 Lillian Jourdan 173868 84.68 RETIREE & COBRA HEALTH INSURANCE REFUND FOR OVERPAYMENT OF RETIREE HEALTH COVERAGE84.68$ 2/26/2021 lnnovative Design Solutions of SWFL 173869 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/26/2021 Lois Parrott 173870 98.17 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE98.17$ 3.10.2021 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/26/2021 Louis Colasurdo 173871 60.34 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE60.34$ 2/26/2021 Lynn Baudrand aertker 173872 8.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE8.00$ 2/26/2021 Mager Paruas LLC IOTA Trust Acct 173873 149.80 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE149.80$ 2/26/2021 Malak Beneteau 173874 590.06 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE590.06$ 2/26/2021 Marie Belizaire 173875 191.42 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE191.42$ 2/26/2021 Marion McCreery 173876 692.45 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE692.45$ 2/26/2021 McClellan 1994 Revocable Trust 173877 250.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE250.00$ 2/26/2021 McClellan 1994 Revocable Trust 173908 250.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE250.00$ 2/26/2021 Mercato Residences, LLC 173878 10,177.50 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE10,177.50$ 2/26/2021 Micah Harvey 173879 65.00 PARKS AND REC A/R CLEARING REFUND CUSTOMER OVERPAYMENT DUE65.00$ 2/26/2021 Michael Rubano 173880 100.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE100.00$ 2/26/2021 Michael Woods 173881 94.56 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE94.56$ 2/26/2021 Molina Healthcare 173882 190.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/26/2021 Molina Healthcare 173882 250.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/26/2021 Molina Healthcare 173882 154.70 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE594.70$ 2/26/2021 Patricia Dedeyn 173883 25.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE25.00$ 2/26/2021 Patricia Berton 173884 105.99 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE105.99$ 2/26/2021 Patty Robinson 173885 23.50 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE23.50$ 2/26/2021 Peter Muller 173886 75.50 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE75.50$ 2/26/2021 Richard Nieves, Jr. 173887 68.20 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0068.20$ 2/26/2021 Robert J. Rung Jr. 173888 46.52 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0046.52$ 2/26/2021 ROBERT SHEEHAN 173909 33.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE33.00$ 2/26/2021 Robert York 173889 65.00 CREMATION FEES REFUND TO CUSTOMER65.00$ 2/26/2021 Ronald J. Restivo 173890 81.18 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0081.18$ 2/26/2021 RONALD HAUGEN 173910 250.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE250.00$ 2/26/2021 R T Moore Company INC 173891 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2/26/2021 R T Moore Company INC 173891 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 2/26/2021 R T Moore Company INC 173892 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/26/2021 SANTOS OSORNIO 173911 87.32 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE87.32$ 2/26/2021 SOBEL VANDERBILT LLC 173893 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2/26/2021 SOBEL VANDERBILT LLC 173893 110,560.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE110,605.00$ 2/26/2021 Southland Exteriors LLC 173894 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 2/26/2021 STAYWELL 173912 11.13 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11.13$ 2/26/2021 STAYWELL 173913 12.34 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE12.34$ 3.10.2021 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/26/2021 STEPHEN BRATCHER 173914 224.20 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE224.20$ 2/26/2021 STOCK CUSTOM HOMES, LLC 173895 182.09 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE182.09$ 2/26/2021 SUNSHINE HEALTH COMMUNITY SOLUTIO173915 96.39 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE96.39$ 2/26/2021 SUNSHINE HEALTH COMMUNITY SOLUTIO173916 41.15 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE41.15$ 2/26/2021 SUNSHINE STATE HEALTH PLAN CAID HMO173917 84.73 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE84.73$ 2/26/2021 SUNSHINE STATE HEALTH PLAN CAID HMO173918 90.29 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE90.29$ 2/26/2021 Susan E. Sernett 173896 14.08 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0014.08$ 2/26/2021 Tricare for Life 173897 93.79 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE93.79$ 2/26/2021 United Healthcare 173898 726.21 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/26/2021 United Healthcare 173898 391.66 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/26/2021 United Healthcare 173898 225.09 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE2/26/2021 United Healthcare 173898 225.64 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1,568.60$ 2/26/2021 United Healthcare 173899 42.67 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE42.67$ 2/26/2021 United Healthhcare 173900 49.83 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE49.83$ 2/26/2021 Wellcare 173901 94.25 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE94.25$ 2/26/2021 B&I CONTRACTORS INC ACH26 473.49 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/26/2021 B&I CONTRACTORS INC ACH26 9,337.34 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/26/2021 B&I CONTRACTORS INC ACH26 1,605.20 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/26/2021 B&I CONTRACTORS INC ACH26 150.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/26/2021 B&I CONTRACTORS INC ACH26 8,544.90 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES20,110.93$ 2/26/2021 BONNESS INC ACH26 1,760.03 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY1,760.03$ 2/26/2021 CH2M HILL ENGINEERS INC ACH26 3,690.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,690.00$ 2/26/2021 CITY OF NAPLES AIRPORT AUTHORITY ACH26 913.85 RENT BUILDINGS LEASE OF HELICOPTER HANGAR2/26/2021 CITY OF NAPLES AIRPORT AUTHORITY ACH26 4,394.22 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS2/26/2021 CITY OF NAPLES AIRPORT AUTHORITY ACH26 2,299.40 RENT BUILDINGS LEASE FOR COUNTY USE7,607.47$ 2/26/2021 COASTAL CONCRETE PRODUCTS LLC ACH26 263,943.40 IMPROVEMENTS GENERAL PROVIDE CONSTRUCTION FOR THE IMMOKALEE SIDEWALK PROJECT2/26/2021 COASTAL CONCRETE PRODUCTS LLC ACH26 (26,394.34) RETAINAGE HELD PROVIDE CONSTRUCTION FOR THE IMMOKALEE SIDEWALK PROJECT237,549.06$ 2/26/2021 COLLIER COUNTY SHERIFFS OFFICE ACH26 3,254.29 OTHER OPERATING SUPPLIES JAN 21FUND 60362/26/2021 COLLIER COUNTY SHERIFFS OFFICE ACH26 6,839.25 OVERTIME JAN 21 FUND 6032/26/2021 COLLIER COUNTY SHERIFFS OFFICE ACH26 514.10 SOCIAL SECURITY MATCHING JAN 21 FUND 6032/26/2021 COLLIER COUNTY SHERIFFS OFFICE ACH26 51.19 RETIREMENT REGULAR JAN 21 FUND 6032/26/2021 COLLIER COUNTY SHERIFFS OFFICE ACH26 1,416.42 RETIREMENT HIGH HAZARD JAN 21 FUND 6032/26/2021 COLLIER COUNTY SHERIFFS OFFICE ACH26 606.85 HEALTH INSURANCE JAN 21 FUND 6032/26/2021 COLLIER COUNTY SHERIFFS OFFICE ACH26 9.13 LIFE INSURANCE SHORT AND LONG TERM JAN 21 FUND 6032/26/2021 COLLIER COUNTY SHERIFFS OFFICE ACH26 179.50 WORKERS COMPENSATION REGULAR JAN 21 FUND 60312,870.73$ 2/26/2021 COMMUNICATIONS INTERNATIONAL INC ACH26 4,959.60 MINOR OPERATING EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,959.60$ 2/26/2021 ELEVEN ASH INC ACH26 347.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS347.20$ 2/26/2021 HORSESHOE DEVELOPMENT LC ACH26 10,224.16 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES10,224.16$ 2/26/2021 JSFM INC ACH26 321.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2021 JSFM INC ACH26 23.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2021 JSFM INC ACH26 137.11 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES481.85$ 2/26/2021 MIDWEST TAPE EXCHANGE ACH26 8,444.89 ELECTRONIC DATA BASE COST PROVIDE LIBRARY MATERIALS FOR PUBLIC USE3.10.2021 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,444.89$ 2/26/2021 MUNICIPAL CODE CORPORATION ACH26 1,437.73 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,437.73$ 2/26/2021 PROLIME CORPORATION ACH26 16,779.50 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING FOR SCRWTP16,779.50$ 2/26/2021 ROBERT BOYD TOBER MD ACH26 12,500.00 PHYSICIAN FEES EMA MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS.12,500.00$ 2/26/2021 THE SHERWIN WILLIAMS COMPANY ACH26 193.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/26/2021 THE SHERWIN WILLIAMS COMPANY ACH26 184.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/26/2021 THE SHERWIN WILLIAMS COMPANY ACH26 252.33 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/26/2021 THE SHERWIN WILLIAMS COMPANY ACH26 686.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,316.53$ 2/26/2021 SUNSHINE ACE HARDWARE INC ACH26 93.94 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP2/26/2021 SUNSHINE ACE HARDWARE INC ACH26 21.73 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS2/26/2021 SUNSHINE ACE HARDWARE INC ACH26 28.04 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/26/2021 SUNSHINE ACE HARDWARE INC ACH26 20.67 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT164.38$ 2/26/2021 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 1,011.82 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/26/2021 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 2,324.34 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT3,336.16$ 2/26/2021 THOMAS MARINE CONSTRUCTION INC ACH26 87,897.49 INFRASTRUCTURE HEALTH AND SAFETY2/26/2021 THOMAS MARINE CONSTRUCTION INC ACH26 (8,789.75) RETAINAGE HELD HEALTH AND SAFETY79,107.74$ 2/26/2021 FERGUSON ENTERPRISES INC ACH26 24,177.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2021 FERGUSON ENTERPRISES INC ACH26 (241.77) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2021 FERGUSON ENTERPRISES INC ACH26 38,632.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/26/2021 FERGUSON ENTERPRISES INC ACH26 186.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/26/2021 FERGUSON ENTERPRISES INC ACH26 (386.32) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/26/2021 FERGUSON ENTERPRISES INC ACH26 742.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2/26/2021 FERGUSON ENTERPRISES INC ACH26 (7.43) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION2/26/2021 FERGUSON ENTERPRISES INC ACH26 29.04 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/26/2021 FERGUSON ENTERPRISES INC ACH26 (0.29) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT63,130.97$ 2/26/2021 CREEL TRACTOR COMPANY ACH26 488.67 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT488.67$ 2/26/2021 HOLE MONTES INC ACH26 3,554.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE2/26/2021 HOLE MONTES INC ACH26 393.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE2/26/2021 HOLE MONTES INC ACH26 6,188.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE10,136.00$ 2/26/2021 TAMIAMI FORD INC ACH26 55.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2021 TAMIAMI FORD INC ACH26 676.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2021 TAMIAMI FORD INC ACH26 32.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2021 TAMIAMI FORD INC ACH26 953.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2021 TAMIAMI FORD INC ACH26 174.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2021 TAMIAMI FORD INC ACH26 281.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2021 TAMIAMI FORD INC ACH26 438.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2021 TAMIAMI FORD INC ACH26 24.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2021 TAMIAMI FORD INC ACH26 (132.86) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,505.15$ 2/26/2021 CITY OF NAPLES ACH26 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS.2/26/2021 CITY OF NAPLES ACH26 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS.2/26/2021 CITY OF NAPLES ACH26 800.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE4,250.00$ 2/26/2021 G4S SECURE SOLUTIONS USA INC ACH26 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY2/26/2021 G4S SECURE SOLUTIONS USA INC ACH26 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/26/2021 G4S SECURE SOLUTIONS USA INC ACH26 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/26/2021 G4S SECURE SOLUTIONS USA INC ACH26 3,641.66 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/26/2021 G4S SECURE SOLUTIONS USA INC ACH26 7,212.24 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/26/2021 G4S SECURE SOLUTIONS USA INC ACH26 4,093.74 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/26/2021 G4S SECURE SOLUTIONS USA INC ACH26 4,263.84 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/26/2021 G4S SECURE SOLUTIONS USA INC ACH26 3,481.38 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/26/2021 G4S SECURE SOLUTIONS USA INC ACH26 4,740.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/26/2021 G4S SECURE SOLUTIONS USA INC ACH26 4,416.93 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/26/2021 G4S SECURE SOLUTIONS USA INC ACH26 4,093.47 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3.10.2021 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/26/2021 G4S SECURE SOLUTIONS USA INC ACH26 35,113.38 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/26/2021 G4S SECURE SOLUTIONS USA INC ACH26 8,453.97 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING87,082.33$ 2/26/2021 WESCO TURF INC ACH26 105.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2021 WESCO TURF INC ACH26 (75.70) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT29.60$ 2/26/2021 KELLY TRACTOR COMPANY ACH26 67.29 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT67.29$ 2/26/2021 PARADISE ADVERTISING & MARKETING INACH26 33,337.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/26/2021 PARADISE ADVERTISING & MARKETING INACH26 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/26/2021 PARADISE ADVERTISING & MARKETING INACH26 15,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/26/2021 PARADISE ADVERTISING & MARKETING INACH26 12,499.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/26/2021 PARADISE ADVERTISING & MARKETING INACH26 2,587.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/26/2021 PARADISE ADVERTISING & MARKETING INACH26 1,162.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/26/2021 PARADISE ADVERTISING & MARKETING INACH26 1,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/26/2021 PARADISE ADVERTISING & MARKETING INACH26 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/26/2021 PARADISE ADVERTISING & MARKETING INACH26 1,087.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/26/2021 PARADISE ADVERTISING & MARKETING INACH26 1,012.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/26/2021 PARADISE ADVERTISING & MARKETING INACH26 1,012.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/26/2021 PARADISE ADVERTISING & MARKETING INACH26 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/26/2021 PARADISE ADVERTISING & MARKETING INACH26 2,850.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/26/2021 PARADISE ADVERTISING & MARKETING INACH26 1,162.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/26/2021 PARADISE ADVERTISING & MARKETING INACH26 3,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/26/2021 PARADISE ADVERTISING & MARKETING INACH26 5,137.50 MARKETING AND PROMOTIONAL NEW CAMPAIGN CONCEPTS FOR COLLIER COUNTY MUSEUMS85,924.50$ 2/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 10.20 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR SCRWTP2/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 104.67 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 28.38 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 2,929.43 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 887.32 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,960.00$ 2/26/2021 COMCAST ACH26 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION2/26/2021 COMCAST ACH26 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION229.28$ 2/26/2021 GRAY MATTER SYSTEMS LLC ACH26 5,035.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/26/2021 GRAY MATTER SYSTEMS LLC ACH26 740.00 IMPROVEMENTS GENERAL AUTOMATED SYSTEM TO ASSIST WITH WATER RUNOFF SAFETY2/26/2021 GRAY MATTER SYSTEMS LLC ACH26 2,405.00 IMPROVEMENTS GENERAL AUTOMATED SYSTEM TO ASSIST WITH WATER RUNOFF SAFETY2/26/2021 GRAY MATTER SYSTEMS LLC ACH26 1,047.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/26/2021 GRAY MATTER SYSTEMS LLC ACH26 1,047.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10,275.00$ 2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 663.55 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 778.89 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 38.15 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 142.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 32.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 36.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 161.20 OTHER OPERATING SUPPLIES COVID-19: MISCELLANEOUS SUPPLIES & EQUIPMENT FOR GMD NORTH2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 665.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 12.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 23.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 68.58 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 41.21 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 271.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 32.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 32.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 243.39 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 712.36 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 130.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 988.63 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 503.78 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 1,193.81 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 1,061.94 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MGMT2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 19.88 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 69.12 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3.10.2021 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 402.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 127.50 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 119.98 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 100.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 849.48 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 46.72 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 60.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 825.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 325.68 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 228.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 (183.40) CREDIT MEMO PUBLIC/EMPLOYEE SAFETY10,826.98$ 2/26/2021 SULPHURIC ACID TRADING CO INC ACH26 3,702.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,702.37$ 2/26/2021 FISHER SCIENTIFIC ACH26 310.32 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR SCRWTP310.32$ 2/26/2021 POWERSECURE SERVICE INC ACH26 846.35 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/26/2021 POWERSECURE SERVICE INC ACH26 613.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/26/2021 POWERSECURE SERVICE INC ACH26 2,187.55 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,646.90$ 2/26/2021 PETER VORSATZ ACH26 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT2/26/2021 PETER VORSATZ ACH26 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS240.00$ 2/26/2021 SHI INTERNATIONAL CORP ACH26 1,637.88 COMPUTER SOFTWARE NEEDED SOFTWARE/SUPPORT FOR THE PUBLIC DEFENDER1,637.88$ 2/26/2021 BAKER & TAYLOR ENTERTAINMENT ACH26 4,134.73 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,134.73$ 2/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 119.56 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE119.56$ 2/26/2021 LG MERCANTILE HOLDINGS LLC ACH26 5,407.50 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,407.50$ 2/26/2021 CARUS LLC ACH26 3,009.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,009.60$ 2/26/2021 ANSWERFIRST COMMUNICATIONS INC ACH26 254.11 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.008254.11$ 2/26/2021 N. HARRIS COMPUTER CORPORATION ACH26 22,336.92 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES22,336.92$ 2/26/2021 ROBERT FLINN RECORDS CENTER ACH26 34.80 STORAGE CONTRACTOR RECORD STORAGE2/26/2021 ROBERT FLINN RECORDS CENTER ACH26 569.74 ACCOUNTS RECEIVABLE SUSPENSE RECORD STORAGE2/26/2021 ROBERT FLINN RECORDS CENTER ACH26 19.20 STORAGE CONTRACTOR RECORD STORAGE2/26/2021 ROBERT FLINN RECORDS CENTER ACH26 14.70 STORAGE CONTRACTOR RECORD STORAGE2/26/2021 ROBERT FLINN RECORDS CENTER ACH26 4.20 STORAGE CONTRACTOR RECORD STORAGE2/26/2021 ROBERT FLINN RECORDS CENTER ACH26 113.15 STORAGE CONTRACTOR RECORD STORAGE2/26/2021 ROBERT FLINN RECORDS CENTER ACH26 231.30 STORAGE CONTRACTOR RECORD STORAGE2/26/2021 ROBERT FLINN RECORDS CENTER ACH26 259.00 STORAGE CONTRACTOR RECORD STORAGE2/26/2021 ROBERT FLINN RECORDS CENTER ACH26 39.90 STORAGE CONTRACTOR RECORD STORAGE2/26/2021 ROBERT FLINN RECORDS CENTER ACH26 20.15 STORAGE CONTRACTOR RECORD STORAGE2/26/2021 ROBERT FLINN RECORDS CENTER ACH26 20.15 STORAGE CONTRACTOR RECORD STORAGE2/26/2021 ROBERT FLINN RECORDS CENTER ACH26 75.80 STORAGE CONTRACTOR RECORD STORAGE2/26/2021 ROBERT FLINN RECORDS CENTER ACH26 32.40 STORAGE CONTRACTOR RECORD STORAGE2/26/2021 ROBERT FLINN RECORDS CENTER ACH26 94.95 STORAGE CONTRACTOR RECORD STORAGE2/26/2021 ROBERT FLINN RECORDS CENTER ACH26 47.47 STORAGE CONTRACTOR RECORD STORAGE2/26/2021 ROBERT FLINN RECORDS CENTER ACH26 47.48 STORAGE CONTRACTOR RECORD STORAGE2/26/2021 ROBERT FLINN RECORDS CENTER ACH26 21.30 STORAGE CONTRACTOR RECORD STORAGE2/26/2021 ROBERT FLINN RECORDS CENTER ACH26 183.00 ACCOUNTS RECEIVABLE SUSPENSE RECORD STORAGE2/26/2021 ROBERT FLINN RECORDS CENTER ACH26 123.40 ACCOUNTS RECEIVABLE SUSPENSE RECORD STORAGE2/26/2021 ROBERT FLINN RECORDS CENTER ACH26 495.09 STORAGE CONTRACTOR RECORD STORAGE2/26/2021 ROBERT FLINN RECORDS CENTER ACH26 200.75 STORAGE CONTRACTOR RECORD STORAGE2,647.93$ 2/26/2021 REXEL USA INC ACH26 1,254.51 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP1,254.51$ 2/26/2021GOODWILL INDUSTRIES OF SW FLORIDA ACH26 1,538.02 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,538.02$ 2/26/2021 PACE ANALYTICAL SERVICES INC ACH26 614.88 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3.10.2021 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description614.88$ 2/26/2021 TINDALE OLIVER & ASSOCIATES INC ACH26 2,957.21 OTHER PROFESSIONAL FEES BIG CYPRESS SMART GROWTH TOWN CONVERSION CONCEPT2/26/2021 TINDALE OLIVER & ASSOCIATES INC ACH26 2,957.22 OTHER PROFESSIONAL FEES BIG CYPRESS SMART GROWTH TOWN CONVERSION CONCEPT2/26/2021 TINDALE OLIVER & ASSOCIATES INC ACH26 15,129.55 OTHER PROFESSIONAL FEES AFFORDABLE/WORKFORCE HOUSING IMPACT FEE CALCULATION2/26/2021 TINDALE OLIVER & ASSOCIATES INC ACH26 7,550.32 ENGINEERING FEES CORRIDOR EVALUATION - HHH RANCH28,594.30$ 2/26/2021 WASTE MANAGEMENT INC OF FLORIDA ACH26 221.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/26/2021 WASTE MANAGEMENT INC OF FLORIDA ACH26 261.07 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT482.55$ 2/26/2021 LHOIST NORTH AMERICA OF ALABAMA LLACH26 7,740.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,740.84$ 2/26/2021 VITAL RECORDS HOLDING LLC ACH26 8,653.78 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH8,653.78$ 2/26/2021 PALMDALE OIL COMPANY ACH26 392.92 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/26/2021 PALMDALE OIL COMPANY ACH26 145.46 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS538.38$ 2/26/2021 STANTEC CONSULTING SERVICES INC ACH26 2,461.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,461.00$ 2/26/2021 A&M PROPERTY MAINTENANCE LLC ACH26 4,575.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR DISTRIBUTION2/26/2021 A&M PROPERTY MAINTENANCE LLC ACH26 16,443.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR IMM MSTU BEAUTIFICATION AREA2/26/2021 A&M PROPERTY MAINTENANCE LLC ACH26 5,056.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES26,074.00$ 2/26/2021 HARI HAR KHALSA ACH26 2,118.40 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY2,118.40$ 2/26/2021 ECO MULCHING SERVICES INC ACH26 12,000.00 OTHER CONTRACTUAL SERVICES HABITAT IMPROVEMENT AND MANAGEMENT12,000.00$ 2/26/2021 SUNBELT AUTOMOTIVE INC ACH26 374.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2021 SUNBELT AUTOMOTIVE INC ACH26 (84.69) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2021 SUNBELT AUTOMOTIVE INC ACH26 3.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2021 SUNBELT AUTOMOTIVE INC ACH26 22.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2021 SUNBELT AUTOMOTIVE INC ACH26 58.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2021 SUNBELT AUTOMOTIVE INC ACH26 19.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2021 SUNBELT AUTOMOTIVE INC ACH26 40.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2021 SUNBELT AUTOMOTIVE INC ACH26 51.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2021 SUNBELT AUTOMOTIVE INC ACH26 166.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2021 SUNBELT AUTOMOTIVE INC ACH26 144.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET796.57$ 2/26/2021 LOU HAMMOND & ASSOCIATES INC ACH26 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 2/26/2021 STERICYCLE INC ACH26 56.16 OTHER MISCELLANEOUS SERVICES ENSURE PROPER DISPOSAL OF BIOHAZARDOUS WASTE.56.16$ 2/26/2021 NI GOVERNMENT SERVICES INC ACH26 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION2/26/2021 NI GOVERNMENT SERVICES INC ACH26 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER.2/26/2021 NI GOVERNMENT SERVICES INC ACH26 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER784.82$ 2/26/2021 NOVA ENGINEERING & ENVIRONMENTAL LACH26 35,362.50 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD2/26/2021 NOVA ENGINEERING & ENVIRONMENTAL LACH26 52,500.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD87,862.50$ 2/26/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 4,680.00 ELECTRICAL CONTRACTORS SWITCHGEAR UPGRADES TO REPAIR & MAINTAIN MAIN CAMPUS2/26/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,280.00$ 2/26/2021 RICOH USA INC ACH26 251.86 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY251.86$ 2/26/2021 US WATER SERVICES CORPORATION ACH26 2,247.86 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,247.86$ 2/26/2021 CHUCHI BUSH HOG INC ACH26 28,675.84 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY2/26/2021 CHUCHI BUSH HOG INC ACH26 (286.76) DISCOUNT APPLIED MOWING THROUGHOUT COUNTY28,389.08$ 2/26/2021 DOUGLAS S LEE ACH26 8,285.26 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR.8,285.26$ 2/26/2021 COMPUTERS AT WORK! INC ACH26 2,891.08 MINOR DATA PROCESSING EQUIPMENT LAPTOP FOR FACILITIES STAFF2/26/2021 COMPUTERS AT WORK! INC ACH26 36.66 MINOR DATA PROCESSING EQUIPMENT LAPTOP FOR FACILITIES STAFF2,927.74$ 2/26/2021 KRAFT OFFICE CENTER LLC ACH26 18,430.60 RENT BUILDINGS SECURE OFFICE SPACE FOR NAPLES ACCELERATOR & WOODSTOCK3.10.2021 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description18,430.60$ 2/26/2021 SOUTH FLORIDA WATER MGMT DISTRICTACH26 6,197.59 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,197.59$ 2/26/2021 CLARK ENVIRONMENTAL INC ACH26 1,584.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1,584.00$ 2/26/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH26 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS.300.00$ 2/26/2021 IEH AUTO PARTS LLC ACH26 92.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2021 IEH AUTO PARTS LLC ACH26 7.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2021 IEH AUTO PARTS LLC ACH26 179.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET279.15$ 2/26/2021 MV CONTRACT TRANSPORTATION INC ACH26 165,243.14 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/26/2021 MV CONTRACT TRANSPORTATION INC ACH26 35,117.73 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/26/2021 MV CONTRACT TRANSPORTATION INC ACH26 35,117.73 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/26/2021 MV CONTRACT TRANSPORTATION INC ACH26 70,071.70 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/26/2021 MV CONTRACT TRANSPORTATION INC ACH26 55,626.88 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/26/2021 MV CONTRACT TRANSPORTATION INC ACH26 22,555.55 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/26/2021 MV CONTRACT TRANSPORTATION INC ACH26 59,297.63 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/26/2021 MV CONTRACT TRANSPORTATION INC ACH26 18,418.79 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM461,449.15$ 2/26/2021 REV RTC INC ACH26 277.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2021 REV RTC INC ACH26 519.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT796.32$ 2/26/2021 DWJH LLC ACH26 2,800.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY2,800.00$ 2/26/2021 METTAUER ENVIRONMENTAL INC ACH26 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/26/2021 METTAUER ENVIRONMENTAL INC ACH26 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2/26/2021 METTAUER ENVIRONMENTAL INC ACH26 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY475.00$ 2/26/2021 CROWN CASTLE INTERNATIONAL CORP ACH26 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/26/2021 CROWN CASTLE INTERNATIONAL CORP ACH26 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 2/26/2021 AIRGAS SPECIALTY PRODUCTS INC ACH26 3,679.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,679.20$ 2/26/2021 EASTERN AVIATION FUELS INC ACH26 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE2/26/2021 EASTERN AVIATION FUELS INC ACH26 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE2/26/2021 EASTERN AVIATION FUELS INC ACH26 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE2/26/2021 EASTERN AVIATION FUELS INC ACH26 15,598.48 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE16,483.48$ 2/26/2021 SMITH BRYAN & MYERS INC ACH26 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 2/26/2021 3H SERVICE SYSTEMS INC ACH26 2,278.79 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS2/26/2021 3H SERVICE SYSTEMS INC ACH26 69,738.88 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES72,017.67$ 2/26/2021 BEST VERSION MEDIA LLC ACH26 1,543.75 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,543.75$ 2/26/2021 1508-1514 N BLVD CORP ACH26 375.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES375.00$ 2/26/2021 CASCO INTERNATIONAL INC ACH26 1,251.50 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION1,251.50$ 2/26/2021 PATRIOT PLACE TRUST ACH26 2,948.18 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE2/26/2021 PATRIOT PLACE TRUST ACH26 15,722.50 RENT BUILDINGS CARES STORAGE PPE18,670.68$ 2/26/2021 1800TOWSAFE ACH26 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT165.00$ 2/26/2021 AMERICAN TOWER CORPORATION ACH26 6,517.30 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/26/2021 AMERICAN TOWER CORPORATION ACH26 874.53 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/26/2021 AMERICAN TOWER CORPORATION ACH26 874.53 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8,266.36$ 2/26/2021 DOBBS EQUIPMENT LLC ACH26 1,690.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,690.27$ 2/26/2021 SPECTRASITE COMMUNICATONS LLC ACH26 950.22 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM950.22$ 2/26/2021 KEYSTAFF INC ACH26 806.66 OTHER SALARIES AND WAGES CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE3.10.2021 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/26/2021 KEYSTAFF INC ACH26 460.98 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK2/26/2021 KEYSTAFF INC ACH26 587.49 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/26/2021 KEYSTAFF INC ACH26 817.57 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/26/2021 KEYSTAFF INC ACH26 1,153.17 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK2/26/2021 KEYSTAFF INC ACH26 875.52 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION2/26/2021 KEYSTAFF INC ACH26 671.02 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/26/2021 KEYSTAFF INC ACH26 794.10 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/26/2021 KEYSTAFF INC ACH26 953.14 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR2/26/2021 KEYSTAFF INC ACH26 848.96 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR INVENTORY MANAGEMENT2/26/2021 KEYSTAFF INC ACH26 737.74 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIV2/26/2021 KEYSTAFF INC ACH26 899.81 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS2/26/2021 KEYSTAFF INC ACH26 1,174.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/26/2021 KEYSTAFF INC ACH26 5,629.81 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/26/2021 KEYSTAFF INC ACH26 1,346.52 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/26/2021 KEYSTAFF INC ACH26 1,098.60 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/26/2021 KEYSTAFF INC ACH26 232.96 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY2/26/2021 KEYSTAFF INC ACH26 13,266.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/26/2021 KEYSTAFF INC ACH26 5,212.67 TEMPORARY LABOR PUBLIC SAFETY2/26/2021 KEYSTAFF INC ACH26 1,285.32 TEMPORARY LABOR PUBLIC SAFETY2/26/2021 KEYSTAFF INC ACH26 642.65 TEMPORARY LABOR PUBLIC SAFETY2/26/2021 KEYSTAFF INC ACH26 2,211.78 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/26/2021 KEYSTAFF INC ACH26 867.90 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUBLIC UTILITIES2/26/2021 KEYSTAFF INC ACH26 1,610.10 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/26/2021 KEYSTAFF INC ACH26 1,581.99 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/26/2021 KEYSTAFF INC ACH26 1,812.14 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/26/2021 KEYSTAFF INC ACH26 1,760.45 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES2/26/2021 KEYSTAFF INC ACH26 10,737.00 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST2/26/2021 KEYSTAFF INC ACH26 6,931.98 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/26/2021 KEYSTAFF INC ACH26 786.52 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES2/26/2021 KEYSTAFF INC ACH26 2,974.13 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2/26/2021 KEYSTAFF INC ACH26 2,400.00 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/26/2021 KEYSTAFF INC ACH26 3,200.00 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR2/26/2021 KEYSTAFF INC ACH26 1,049.76 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/26/2021 KEYSTAFF INC ACH26 1,032.19 TEMPORARY LABOR SUPPORT SERVICE DELIVERY2/26/2021 KEYSTAFF INC ACH26 724.09 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION2/26/2021 KEYSTAFF INC ACH26 1,656.01 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/26/2021 KEYSTAFF INC ACH26 1,511.39 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/26/2021 KEYSTAFF INC ACH26 888.40 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER CTY TD2/26/2021 KEYSTAFF INC ACH26 181.79 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER CTY TD2/26/2021 KEYSTAFF INC ACH26 931.26 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY2/26/2021 KEYSTAFF INC ACH26 400.43 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS2/26/2021 KEYSTAFF INC ACH26 400.43 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS2/26/2021 KEYSTAFF INC ACH26 400.44 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS2/26/2021 KEYSTAFF INC ACH26 1,158.02 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY2/26/2021 KEYSTAFF INC ACH26 1,611.95 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY2/26/2021 KEYSTAFF INC ACH26 3,318.16 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED2/26/2021 KEYSTAFF INC ACH26 710.72 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER CTY TD2/26/2021 KEYSTAFF INC ACH26 184.89 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER CTY TD92,529.73$ 2/26/2021 JOHNSON ENGINEERING INC WIR262,965.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,965.00$ 2/26/2021 GILLIG LLC WIR26 735.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2021 GILLIG LLC WIR26 554.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2021 GILLIG LLC WIR26 1,940.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,230.18$ 3/1/2021 FRONTLINE HOSPITALITY, LLC BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 3/1/2021 M&M GRILL AND BAR, INC. BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 3/1/2021 BONNIE MCLAUGHLIN 173919 8,100.00 DISASTER ASSISTANCE CARES RELIEF8,100.00$ 3/1/2021 CITY OF NAPLES 173920 549.92 DISASTER ASSISTANCE CARES RELIEF549.92$ 3/1/2021 FPL ASSIST 173921 88.98 DISASTER ASSISTANCE CARES RELIEF3.10.2021 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description88.98$ 3/1/2021 NAPLES 200 OWNER, LLC 173922 3,358.34 DISASTER ASSISTANCE CARES RELIEF3,358.34$ 3/1/2021 COLLIER COUNTY SHERIFFS OFFICE WIR01 17,218,559.00 BUDGET TRANSFERS SHERIFF MARCH 2021 BUDGET17,218,559.00$ 3/1/2021 CLERK OF COURTS WIR01 648,931.82 BUDGET TRANSFERS CLERK OF COURTS MARCH 2021 BUDGET PAYMENT3/1/2021 CLERK OF COURTS WIR01 10.00 CLERKS RECORDING FEES ETC RECORD AFFIDAVIT FOR GMD DEVELOPMENT REVIEW648,941.82$ 3/1/2021 JENNIFER EDWARDS, WIR01 284,215.91 BUDGET TRANSFERS SUPERVISOR OF ELECTION MARCH 2021 BUDGET PAYMENT284,215.91$ 3/1/2021 INTERNAL REVENUE SERVICE BCCPR 1,093,090.53 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,093,090.53$ 3/1/2021 FLORIDA DEPARTMENT OF REVENUE BCCP1 1,209.80 FUEL AND LUBRICANTS OUTSIDE VENDORS JAN MASS TAX1,209.80$ 3/1/2021 NATIONWIDE RETIREMENT SOLUTIONS BCCP2 105,653.22 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY105,653.22$ 3/1/2021 ICMA RETIREMENT TRUST - 457 BCCP2 78,162.17 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY78,162.17$ 3/1/2021 AGNOLI BARBER & BRUNDAGE INC ACH01 7,036.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/1/2021 AGNOLI BARBER & BRUNDAGE INC ACH01 351.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/1/2021 AGNOLI BARBER & BRUNDAGE INC ACH01 4,706.00 ENGINEERING FEES STUDY FOR POSSIBLE FUTURE SAFE WATER QUALITY PROJECT12,093.80$ 3/1/2021 ALLIED UNIVERSAL CORPORATION ACH01 2,586.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/1/2021 ALLIED UNIVERSAL CORPORATION ACH01 2,503.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/1/2021 ALLIED UNIVERSAL CORPORATION ACH01 1,929.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,018.29$ 3/1/2021 B&I CONTRACTORS INC ACH01 3,459.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,459.50$ 3/1/2021 COLLIER COUNTY SHERIFFS OFFICE ACH01 4,838.94 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS4,838.94$ 3/1/2021 COMMUNICATIONS INTERNATIONAL INC ACH01 1,760.96 COMMUNICATION EQUIP RM OUTSIDE VENDORS REQUIRED FOR AIRPORT OPERATIONS / FAA SAFETY1,760.96$ 3/1/2021 DATA FLOW SYSTEMS INC ACH01 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2021 DATA FLOW SYSTEMS INC ACH01 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 3/1/2021 HUMISTON & MOORE ENGINEERS PA ACH01 9,248.00 OTHER CONTRACTUAL SERVICES NRPA/INLET MANAGEMENT3/1/2021 HUMISTON & MOORE ENGINEERS PA ACH01 2,615.00 OTHER CONTRACTUAL SERVICES NRPA/INLET MANAGEMENT11,863.00$ 3/1/2021 JSFM INC ACH01 62.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES62.86$ 3/1/2021 THE SHERWIN WILLIAMS COMPANY ACH01 385.93 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES385.93$ 3/1/2021 SUNSHINE ACE HARDWARE INC ACH01 30.58 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/1/2021 SUNSHINE ACE HARDWARE INC ACH01 12.77 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP43.35$ 3/1/2021 WASTE MANAGEMENT INC OF FLORIDA ACH01 73,184.16 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/1/2021 WASTE MANAGEMENT INC OF FLORIDA ACH01 13,750.00 SOLID WASTE PERFORMANCE BOND OPERATE AND MAINTAIN THE COLLIER COUNTY LANDFILL86,934.16$ 3/1/2021 DAN-CHER INC ACH01 33.20 MEDICAL SUPPLIES MEDICAL SUPPLIES NEEDED ON HAND FOR EMPLOYEE SAFETY33.20$ 3/1/2021 FERGUSON ENTERPRISES INC ACH01 1,127.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2021 FERGUSON ENTERPRISES INC ACH01 326.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2021 FERGUSON ENTERPRISES INC ACH01 (14.53) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/1/2021 FERGUSON ENTERPRISES INC ACH01 3,220.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/1/2021 FERGUSON ENTERPRISES INC ACH01 1,986.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/1/2021 FERGUSON ENTERPRISES INC ACH01 (52.07) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/1/2021 FERGUSON ENTERPRISES INC ACH01 152.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/1/2021 FERGUSON ENTERPRISES INC ACH01 13.62 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/1/2021 FERGUSON ENTERPRISES INC ACH01 10.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/1/2021 FERGUSON ENTERPRISES INC ACH01 0.89 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/1/2021 FERGUSON ENTERPRISES INC ACH01 85.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/1/2021 FERGUSON ENTERPRISES INC ACH01 7.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/1/2021 FERGUSON ENTERPRISES INC ACH01 88.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/1/2021 FERGUSON ENTERPRISES INC ACH01 7.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3.10.2021 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/1/2021 FERGUSON ENTERPRISES INC ACH01 55.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/1/2021 FERGUSON ENTERPRISES INC ACH01 4.99 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/1/2021 FERGUSON ENTERPRISES INC ACH01 50.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/1/2021 FERGUSON ENTERPRISES INC ACH01 4.53 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/1/2021 FERGUSON ENTERPRISES INC ACH01 72.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/1/2021 FERGUSON ENTERPRISES INC ACH01 6.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/1/2021 FERGUSON ENTERPRISES INC ACH01 44.46 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/1/2021 FERGUSON ENTERPRISES INC ACH01 3.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/1/2021 FERGUSON ENTERPRISES INC ACH01 67.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/1/2021 FERGUSON ENTERPRISES INC ACH01 6.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/1/2021 FERGUSON ENTERPRISES INC ACH01 (6.27) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/1/2021 FERGUSON ENTERPRISES INC ACH01 9.94 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/1/2021 FERGUSON ENTERPRISES INC ACH01 12.72 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/1/2021 FERGUSON ENTERPRISES INC ACH01 (0.23) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/1/2021 FERGUSON ENTERPRISES INC ACH01 6,843.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/1/2021 FERGUSON ENTERPRISES INC ACH01 225.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/1/2021 FERGUSON ENTERPRISES INC ACH01 17,399.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/1/2021 FERGUSON ENTERPRISES INC ACH01 574.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/1/2021 FERGUSON ENTERPRISES INC ACH01 (242.44) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/1/2021 FERGUSON ENTERPRISES INC ACH01 24,005.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/1/2021 FERGUSON ENTERPRISES INC ACH01 1,906.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/1/2021 FERGUSON ENTERPRISES INC ACH01 (259.12) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE57,746.12$ 3/1/2021 DOUGLAS N HIGGINS INC ACH01 3,998.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,998.00$ 3/1/2021 TAMIAMI FORD INC ACH01 266.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2021 TAMIAMI FORD INC ACH01 41.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2021 TAMIAMI FORD INC ACH01 132.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2021 TAMIAMI FORD INC ACH01 18.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2021 TAMIAMI FORD INC ACH01 25.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2021 TAMIAMI FORD INC ACH01 434.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2021 TAMIAMI FORD INC ACH01 8.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2021 TAMIAMI FORD INC ACH01 7.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2021 TAMIAMI FORD INC ACH01 380.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2021 TAMIAMI FORD INC ACH01 (20.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,295.32$ 3/1/2021 DIRECT IMPRESSIONS INC ACH01 100.00 PRINTING AND OR BINDING OUTSIDE VENDORS TO PROVIDE BUSINESS CARDS FOR PUD STAFF3/1/2021 DIRECT IMPRESSIONS INC ACH01 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARD PROFESSIONAL IDENTIFICATION FOR STAFF3/1/2021 DIRECT IMPRESSIONS INC ACH01 15.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION TO ALL CUSTOMERS3/1/2021 DIRECT IMPRESSIONS INC ACH01 150.00 PRINTING AND OR BINDING OUTSIDE VENDORS ONE WAY TO ID COUNTY EMPLOYEES TO THE PUBLIC3/1/2021 DIRECT IMPRESSIONS INC ACH01 15.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CCR CONTACT INFORMATION FOR ALL CUSTOMERS3/1/2021 DIRECT IMPRESSIONS INC ACH01 30.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFORMATION TO ALL CUSTOMERS335.00$ 3/1/2021 GRAYBAR ELECTRIC COMPANY INC ACH01 62.16 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT62.16$ 3/1/2021 CITY OF MARCO ISLAND ACH01 1,440.63 WATER AND SEWER WATER FOR STAFF AND PUBLIC1,440.63$ 3/1/2021 GRAY MATTER SYSTEMS LLC ACH01 1,705.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1,705.00$ 3/1/2021 LEGAL AID SERVICE OF BROWARD COUNTACH01 47,006.64 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY47,006.64$ 3/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 595.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 202.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 172.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 168.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 65.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 39.93 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY3/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 474.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 38.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 30.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 408.86 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 97.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 3.97 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 147.98 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3.10.2021 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 47.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 27.48 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 1,270.26 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT3/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 1,213.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS3/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 23.28 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 145.43 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION3/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 978.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 381.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 11.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 65.80 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT3/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 38.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 77.60 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION3/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 167.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 89.80 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 514.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 1,115.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 (233.97) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8,380.00$ 3/1/2021 CITY OF EVERGLADES CITY ACH01 242.20 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS242.20$ 3/1/2021 POWERSECURE SERVICE INC ACH01 3,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/1/2021 POWERSECURE SERVICE INC ACH01 126.19 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/1/2021 POWERSECURE SERVICE INC ACH01 145.22 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY3/1/2021 POWERSECURE SERVICE INC ACH01 114.68 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/1/2021 POWERSECURE SERVICE INC ACH01 133.71 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/1/2021 POWERSECURE SERVICE INC ACH01 107.22 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/1/2021 POWERSECURE SERVICE INC ACH01 78.72 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/1/2021 POWERSECURE SERVICE INC ACH01 183.22 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/1/2021 POWERSECURE SERVICE INC ACH01 202.22 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/1/2021 POWERSECURE SERVICE INC ACH01 183.22 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/1/2021 POWERSECURE SERVICE INC ACH01 202.22 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/1/2021 POWERSECURE SERVICE INC ACH01 211.72 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/1/2021 POWERSECURE SERVICE INC ACH01 145.22 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/1/2021 POWERSECURE SERVICE INC ACH01 2,252.68 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7,286.24$ 3/1/2021 FLUID CONTROL SPECIALTIES INC ACH01 5,901.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,901.00$ 3/1/2021 BOUND TREE MEDICAL LLC ACH01 1,400.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,400.00$ 3/1/2021 BAKER & TAYLOR ENTERTAINMENT ACH01 1,404.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,404.53$ 3/1/2021 REXEL USA INC ACH01 8,880.43 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/1/2021 REXEL USA INC ACH01 12,779.60 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT21,660.03$ 3/1/2021 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,811.28 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,811.28$ 3/1/2021 PALMDALE OIL COMPANY ACH01 16,195.51 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS16,195.51$ 3/1/2021 ECO MULCHING SERVICES INC ACH01 4,500.00 OTHER CONTRACTUAL SERVICES TO CLEAN UP AREA NEAR CAMPGROUND4,500.00$ 3/1/2021 SUNBELT AUTOMOTIVE INC ACH01 3.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2021 SUNBELT AUTOMOTIVE INC ACH01 12.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2021 SUNBELT AUTOMOTIVE INC ACH01 51.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2021 SUNBELT AUTOMOTIVE INC ACH01 225.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2021 SUNBELT AUTOMOTIVE INC ACH01 101.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2021 SUNBELT AUTOMOTIVE INC ACH01 14.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2021 SUNBELT AUTOMOTIVE INC ACH01 39.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2021 SUNBELT AUTOMOTIVE INC ACH01 71.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2021 SUNBELT AUTOMOTIVE INC ACH01 236.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2021 SUNBELT AUTOMOTIVE INC ACH01 22.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2021 SUNBELT AUTOMOTIVE INC ACH01 11.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2021 SUNBELT AUTOMOTIVE INC ACH01 36.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2021 SUNBELT AUTOMOTIVE INC ACH01 9.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2021 SUNBELT AUTOMOTIVE INC ACH01 49.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3.10.2021 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/1/2021 SUNBELT AUTOMOTIVE INC ACH01 45.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2021 SUNBELT AUTOMOTIVE INC ACH01 91.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2021 SUNBELT AUTOMOTIVE INC ACH01 98.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/1/2021 SUNBELT AUTOMOTIVE INC ACH01 81.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,200.95$ 3/1/2021 PHILLIPS FEED SERVICE INC ACH01 464.70 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE3/1/2021 PHILLIPS FEED SERVICE INC ACH01 84.00 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE3/1/2021 PHILLIPS FEED SERVICE INC ACH01 13.00 POSTAGE FREIGHT AND UPS SUPPORT WELFARE OF ANIMALS IN DAS CARE561.70$ 3/1/2021 US WATER SERVICES CORPORATION ACH01 16,776.86 OTHER CONTRACTUAL SERVICES INSTALLATION OF WATER SOFTENER FOR IMMOKALEE SPORTS COMPLEX16,776.86$ 3/1/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH01 55,126.72 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE55,126.72$ 3/1/2021 IEH AUTO PARTS LLC ACH01 8.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8.48$ 3/1/2021 DWJH LLC ACH01 72.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/1/2021 DWJH LLC ACH01 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/1/2021 DWJH LLC ACH01 215.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3/1/2021 DWJH LLC ACH01 (7.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3/1/2021 DWJH LLC ACH01 945.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3/1/2021 DWJH LLC ACH01 (49.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY1,312.00$ 3/1/2021 JACOBS ENGINEERING GROUP INC ACH01 364.21 BUILDINGS & IMPROVEMENTS PROVIDE PROF. ENG. DESIGN SERV FOR CAT BUS STOPS3/1/2021 JACOBS ENGINEERING GROUP INC ACH01 364.21 BUILDINGS & IMPROVEMENTS PROVIDE PROF. ENG. DESIGN SERV FOR CAT BUS STOPS3/1/2021 JACOBS ENGINEERING GROUP INC ACH01 364.22 BUILDINGS & IMPROVEMENTS PROVIDE PROF. ENG. DESIGN SERV FOR CAT BUS STOPS3/1/2021 JACOBS ENGINEERING GROUP INC ACH01 364.22 BUILDINGS & IMPROVEMENTS PROVIDE PROF. ENG. DESIGN SERV FOR CAT BUS STOPS3/1/2021 JACOBS ENGINEERING GROUP INC ACH01 364.22 BUILDINGS & IMPROVEMENTS PROVIDE PROF. ENG. DESIGN SERV FOR CAT BUS STOPS3/1/2021 JACOBS ENGINEERING GROUP INC ACH01 364.22 BUILDINGS & IMPROVEMENTS PROVIDE PROF. ENG. DESIGN SERV FOR CAT BUS STOPS3/1/2021 JACOBS ENGINEERING GROUP INC ACH01 364.22 BUILDINGS & IMPROVEMENTS PROVIDE PROF. ENG. DESIGN SERV FOR CAT BUS STOPS3/1/2021 JACOBS ENGINEERING GROUP INC ACH01 364.22 BUILDINGS & IMPROVEMENTS PROVIDE PROF. ENG. DESIGN SERV FOR CAT BUS STOPS3/1/2021 JACOBS ENGINEERING GROUP INC ACH01 364.22 BUILDINGS & IMPROVEMENTS PROVIDE PROF. ENG. DESIGN SERV FOR CAT BUS STOPS3/1/2021 JACOBS ENGINEERING GROUP INC ACH01 364.22 BUILDINGS & IMPROVEMENTS PROVIDE PROF. ENG. DESIGN SERV FOR CAT BUS STOPS3/1/2021 JACOBS ENGINEERING GROUP INC ACH01 364.22 BUILDINGS & IMPROVEMENTS PROVIDE PROF. ENG. DESIGN SERV FOR CAT BUS STOPS3/1/2021 JACOBS ENGINEERING GROUP INC ACH01 364.22 BUILDINGS & IMPROVEMENTS PROVIDE PROF. ENG. DESIGN SERV FOR CAT BUS STOPS3/1/2021 JACOBS ENGINEERING GROUP INC ACH01 364.22 BUILDINGS & IMPROVEMENTS PROVIDE PROF. ENG. DESIGN SERV FOR CAT BUS STOPS3/1/2021 JACOBS ENGINEERING GROUP INC ACH01 364.22 BUILDINGS & IMPROVEMENTS PROVIDE PROF. ENG. DESIGN SERV FOR CAT BUS STOPS3/1/2021 JACOBS ENGINEERING GROUP INC ACH01 364.22 BUILDINGS & IMPROVEMENTS PROVIDE PROF. ENG. DESIGN SERV FOR CAT BUS STOPS3/1/2021 JACOBS ENGINEERING GROUP INC ACH01 364.22 BUILDINGS & IMPROVEMENTS PROVIDE PROF. ENG. DESIGN SERV FOR CAT BUS STOPS5,827.50$ 3/1/2021 WILLIAM L.MCDANIEL JR ACH01 340.14 DISTRICT 5 COMMISSIONER TRAVEL TRAVELING EXPENSES IN THE PERFORMANCE OF COMMISSIONER DUTIES340.14$ 3/1/2021 WELSH COMPANIES FLORIDA INC ACH01 1,653.48 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,653.48$ 3/1/2021 ROBERT HALF INTERNATIONAL INC ACH01 933.20 OTHER CONTRACTUAL SERVICES VPP: TEMP STAFF TO CARRY OUT GRANT PROGRAMS.933.20$ 3/1/2021 INTERNAL REVENUE SERVICE BCCP3 182.32 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY182.32$ 3/2/2021 STATE OF FLORIDA DISBURSEMENT UNITBCCPR 9,245.33 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3/2/2021 STATE OF FLORIDA DISBURSEMENT UNITBCCPR 308.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,554.27$ 3/2/2021ADMIN FOR CHILD SUPPORT ENFORCEMEBCCPR 109.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3/2/2021ADMIN FOR CHILD SUPPORT ENFORCEMEBCCPR 108.32 ACCOUNTS RECEIVABLE SUSPENSE REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)218.14$ 3/2/2021 TREASURER OF VIRGINIA BCCPR 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 3/2/2021 California State Disbursement Unit BCCPR 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 3/2/2021 AMERIHOME MORTGAGE COMPANY 173923 3,319.18 DISASTER ASSISTANCE CARES RELIEF3,319.18$ 3/2/2021 BANK OF AMERICA, N.A. 173924 15,000.00 DISASTER ASSISTANCE CARES RELIEF15,000.00$ 3/2/2021 CLARIBEL B. MARTINEZ 173925 1,920.00 DISASTER ASSISTANCE CARES RELIEF1,920.00$ 3/2/2021 COLLIER COUNTY HOUSING AUTHORITY 173926 630.00 DISASTER ASSISTANCE CARES RELIEF3.10.2021 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description630.00$ 3/2/2021 LCEC PAYMENT PROCESSING 173927 459.24 DISASTER ASSISTANCE CARES RELIEF459.24$ 3/2/2021 ROBERT J HERBERT & SANDRA L HERBER173928 6,000.00 DISASTER ASSISTANCE CARES RELIEF6,000.00$ 3/2/2021 ALLIED UNIVERSAL CORPORATION ACH02 2,603.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/2/2021 ALLIED UNIVERSAL CORPORATION ACH02 442.25 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY3,045.29$ 3/2/2021 COLLIER COUNTY PUBLIC SCHOOLS ACH02 14,070.88 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE14,070.88$ 3/2/2021 DT WATER CORP ACH02 19.70 OTHER OPERATING SUPPLIES SPORTS COMPLEX COOLER & DRINKING WATER19.70$ 3/2/2021 DAVID B FOX ACH02 267.44 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS267.44$ 3/2/2021 GROUND ZERO LANDSCAPING SERVICES ACH02 1,050.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/2/2021 GROUND ZERO LANDSCAPING SERVICES ACH02 1,818.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/2/2021 GROUND ZERO LANDSCAPING SERVICES ACH02 1,370.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU3/2/2021 GROUND ZERO LANDSCAPING SERVICES ACH02 1,068.00 LIGHTING MAINTENANCE LANDSCAPE MAINTENANCE OF PUBLIC MEDIANS AND ROADWAYS5,306.00$ 3/2/2021 ELEVEN ASH INC ACH02 1,736.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/2/2021 ELEVEN ASH INC ACH02 1,869.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/2/2021 ELEVEN ASH INC ACH02 3,906.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS7,511.00$ 3/2/2021 ITRON INC ACH02 7,047.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/2/2021 ITRON INC ACH02 202.71 POSTAGE FREIGHT AND UPS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/2/2021 ITRON INC ACH02 466.10 COMPUTER SOFTWARE PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7,715.81$ 3/2/2021 JSFM INC ACH02 279.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES279.49$ 3/2/2021 JW CRAFT INC ACH02 164.28 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL TOILETS FOR EMERGENCIES WATER DEPT3/2/2021 JW CRAFT INC ACH02 533.92 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL TOILETS FOR EMERGENCIES WATER DEPT3/2/2021 JW CRAFT INC ACH02 82.14 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR ON COUNTY FACILITIES3/2/2021 JW CRAFT INC ACH02 100.72 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES3/2/2021 JW CRAFT INC ACH02 170.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES3/2/2021 JW CRAFT INC ACH02 660.00 OTHER OPERATING SUPPLIES PORTABLE TOILETS FOR PUBLIC USE1,711.06$ 3/2/2021 SUMMIT HOME RESPIRATORY SERVICE INACH02 14.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/2/2021 SUMMIT HOME RESPIRATORY SERVICE INACH02 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/2/2021 SUMMIT HOME RESPIRATORY SERVICE INACH02 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/2/2021 SUMMIT HOME RESPIRATORY SERVICE INACH02 73.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/2/2021 SUMMIT HOME RESPIRATORY SERVICE INACH02 55.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/2/2021 SUMMIT HOME RESPIRATORY SERVICE INACH02 42.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/2/2021 SUMMIT HOME RESPIRATORY SERVICE INACH02 42.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS255.91$ 3/2/2021 SUNSHINE ACE HARDWARE INC ACH02 184.02 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT184.02$ 3/2/2021 US ENERGY SERVICE & PURE AIR CONT ACH02 1,270.00 INDOOR AIR QUALITY REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,270.00$ 3/2/2021 CDW LLC ACH02 43,497.53 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR OPERATION OF THE NETWORK3/2/2021 CDW LLC ACH02 147.93 COMPUTER SOFTWARE TO PROVIDE COUNTY EMPLOYEES WITH DOCUMENT SECURITY SOFTWARE.43,645.46$ 3/2/2021 FERGUSON ENTERPRISES INC ACH02 27.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/2/2021 FERGUSON ENTERPRISES INC ACH02 (0.28) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/2/2021 FERGUSON ENTERPRISES INC ACH02 987.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/2/2021 FERGUSON ENTERPRISES INC ACH02 (9.87) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/2/2021 FERGUSON ENTERPRISES INC ACH02 85.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/2/2021 FERGUSON ENTERPRISES INC ACH02 (0.86) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/2/2021 FERGUSON ENTERPRISES INC ACH02 557.43 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS3/2/2021 FERGUSON ENTERPRISES INC ACH02 29.95 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS3/2/2021 FERGUSON ENTERPRISES INC ACH02 208.75 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS3/2/2021 FERGUSON ENTERPRISES INC ACH02 11.21 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS3/2/2021 FERGUSON ENTERPRISES INC ACH02 114.24 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS3/2/2021 FERGUSON ENTERPRISES INC ACH02 6.14 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS3/2/2021 FERGUSON ENTERPRISES INC ACH02 161.96 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS3.10.2021 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2021 FERGUSON ENTERPRISES INC ACH02 8.70 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS3/2/2021 FERGUSON ENTERPRISES INC ACH02 (10.42) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATIONS3/2/2021 FERGUSON ENTERPRISES INC ACH02 146.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/2/2021 FERGUSON ENTERPRISES INC ACH02 (1.47) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/2/2021 FERGUSON ENTERPRISES INC ACH02 502.18 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/2/2021 FERGUSON ENTERPRISES INC ACH02 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/2/2021 FERGUSON ENTERPRISES INC ACH02 (5.02) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,005.74$ 3/2/2021 KATHLEEN CASEY ACH02 179.40 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS179.40$ 3/2/2021 ENCORE BROADCAST SOLUTIONS ACH02 236.30 COMMUNICATION EQUIP RM OUTSIDE VENDORS FOR THE REPLACEMENT OF OUTDATED BOARDROOM EQUIPMENT.236.30$ 3/2/2021 TAMIAMI FORD INC ACH02 189.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2021 TAMIAMI FORD INC ACH02 65.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2021 TAMIAMI FORD INC ACH02 376.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2021 TAMIAMI FORD INC ACH02 18.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2021 TAMIAMI FORD INC ACH02 22.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET671.77$ 3/2/2021 WESCO TURF INC ACH02 312.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT312.55$ 3/2/2021 GRAYBAR ELECTRIC COMPANY INC ACH02 406.94 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES406.94$ 3/2/2021 COMCAST ACH02 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/2/2021 COMCAST ACH02 293.35 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES3/2/2021 COMCAST ACH02 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/2/2021 COMCAST ACH02 209.72 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/2/2021 COMCAST ACH02 291.58 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE3/2/2021 COMCAST ACH02 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/2/2021 COMCAST ACH02 301.00 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF3/2/2021 COMCAST ACH02 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/2/2021 COMCAST ACH02 141.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1,693.27$ 3/2/2021 CITY OF MARCO ISLAND ACH02 73.32 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS3/2/2021 CITY OF MARCO ISLAND ACH02 396.44 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS3/2/2021 CITY OF MARCO ISLAND ACH02 241.77 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS3/2/2021 CITY OF MARCO ISLAND ACH02 53.92 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS3/2/2021 CITY OF MARCO ISLAND ACH02 340.70 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS3/2/2021 CITY OF MARCO ISLAND ACH02 333.58 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS3/2/2021 CITY OF MARCO ISLAND ACH02 502.80 WATER AND SEWER SUPPORT SERVICE DELIVERY3/2/2021 CITY OF MARCO ISLAND ACH02 182.10 WATER AND SEWER SUPPORT SERVICE DELIVERY3/2/2021 CITY OF MARCO ISLAND ACH02 30,912.69 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT33,037.32$ 3/2/2021 CAROLLO ENGINEERS INC ACH02 14,322.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/2/2021 CAROLLO ENGINEERS INC ACH02 14,322.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/2/2021 CAROLLO ENGINEERS INC ACH02 12,848.76 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE41,494.02$ 3/2/2021 GRAY MATTER SYSTEMS LLC ACH02 200.00 OTHER OPERATING SUPPLIES AUTOMATED SYSTEM TO ASSIST WITH WATER RUNOFF SAFETY200.00$ 3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 45.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 64.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 1,170.98 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 65.80 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 278.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 22.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 100.48 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 86.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 13.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 115.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 366.53 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 183.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 41.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 398.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 1,491.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 58.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.10.2021 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 132.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 388.32 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 17.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 23.17 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 442.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 88.86 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 85.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 122.45 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 58.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 366.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 130.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 8.61 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 (355.11) CREDIT MEMO PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 (236.80) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 (188.04) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 (107.28) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 (224.50) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 (219.41) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 (190.46) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 (132.12) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 (20.92) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,692.72$ 3/2/2021 SULPHURIC ACID TRADING CO INC ACH02 3,667.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,667.02$ 3/2/2021 FISHER SCIENTIFIC ACH02 82.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/2/2021 FISHER SCIENTIFIC ACH02 (23.58) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT58.92$ 3/2/2021 POWERSECURE SERVICE INC ACH02 156.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2021 POWERSECURE SERVICE INC ACH02 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2021 POWERSECURE SERVICE INC ACH02 490.85 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2021 POWERSECURE SERVICE INC ACH02 209.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2021 POWERSECURE SERVICE INC ACH02 460.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/2/2021 POWERSECURE SERVICE INC ACH02 114.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/2/2021 POWERSECURE SERVICE INC ACH02 542.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/2/2021 POWERSECURE SERVICE INC ACH02 285.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/2/2021 POWERSECURE SERVICE INC ACH02 226.65 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,532.60$ 3/2/2021 FLUID CONTROL SPECIALTIES INC ACH02 5,539.00 UTILITIES PARTS ETC PROVIDE ROTORK OEM PARTS FOR SCRWTP5,539.00$ 3/2/2021 BAKER & TAYLOR ENTERTAINMENT ACH02 146.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES146.65$ 3/2/2021 CENTURYLINK COMMUNICATIONS LLC ACH02 3,107.62 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES3/2/2021 CENTURYLINK COMMUNICATIONS LLC ACH02 49.03 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES3/2/2021 CENTURYLINK COMMUNICATIONS LLC ACH02 61.53 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES3/2/2021 CENTURYLINK COMMUNICATIONS LLC ACH02 43.81 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3,261.99$ 3/2/2021 REXEL USA INC ACH02 1,006.10 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP3/2/2021 REXEL USA INC ACH02 968.77 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP3/2/2021 REXEL USA INC ACH02 (885.42) CREDIT MEMO PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP1,089.45$ 3/2/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/2/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 1,534.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3/2/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 1,336.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/2/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 2,029.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES5,494.50$ 3/2/2021 GRANICUS LLC ACH02 2,050.83 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA2,050.83$ 3/2/2021 SUN PRINT MANAGEMENT LLC ACH02 382.62 LEASE EQUIPMENT EQUIPMENT LEASE PURCHASED PURSUANT TO FS29.008382.62$ 3/2/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH02 10,305.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/2/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH02 7,525.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/2/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH02 7,844.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/2/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH02 10,824.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/2/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH02 10,824.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3.10.2021 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH02 10,824.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/2/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH02 10,824.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/2/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH02 14,662.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY83,632.00$ 3/2/2021 PALMDALE OIL COMPANY ACH02 10,256.41 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/2/2021 PALMDALE OIL COMPANY ACH02 3,073.43 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/2/2021 PALMDALE OIL COMPANY ACH02 4,529.12 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/2/2021 PALMDALE OIL COMPANY ACH02 10,952.47 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS28,811.43$ 3/2/2021 WOODS WEIDENMILLER MICHETTI & RUD ACH02 740.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY740.00$ 3/2/2021 RICOH USA INC ACH02 237.68 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3/2/2021 RICOH USA INC ACH02 244.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3/2/2021 RICOH USA INC ACH02 244.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3/2/2021 RICOH USA INC ACH02 244.32 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY970.00$ 3/2/2021 ADVANCED MEDICAL OF NAPLES LLC ACH02 550.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE550.00$ 3/2/2021 CINTAS CORPORATION ACH02 520.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES520.00$ 3/2/2021 PREFERRED MATERIALS INC ACH02 17,391.60 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT17,391.60$ 3/2/2021 FLORIDA UTILITY SOLUTIONS INC ACH02 2,336.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS2,336.00$ 3/2/2021 ENVIRONMENTAL EXPRESS INC ACH02 565.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER565.60$ 3/2/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH02 78.09 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS.3/2/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH02 293.59 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS.3/2/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH02 39.16 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS.3/2/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH02 117.56 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS.528.40$ 3/2/2021 IEH AUTO PARTS LLC ACH02 3.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/2/2021 IEH AUTO PARTS LLC ACH02 16.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET20.15$ 3/2/2021 KEY LOCKSMITH SERVICES LLC ACH02 2,832.11 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,832.11$ 3/2/2021 JACOBS ENGINEERING GROUP INC ACH02 48,219.77 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD48,219.77$ 3/2/2021 METTAUER ENVIRONMENTAL INC ACH02 822.70 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY3/2/2021 METTAUER ENVIRONMENTAL INC ACH02 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY3/2/2021 METTAUER ENVIRONMENTAL INC ACH02 274.90 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1,287.60$ 3/2/2021 EASTERN AVIATION FUELS INC ACH02 13.97 POSTAGE FREIGHT AND UPS RESALE OF FUEL- REVENUE3/2/2021 EASTERN AVIATION FUELS INC ACH02 62.25 OTHER OPERATING SUPPLIES RESALE OF FUEL- REVENUE76.22$ 3/2/2021 UNITED STATES SERVICE INDUSTRIES IN ACH02 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES3/2/2021 UNITED STATES SERVICE INDUSTRIES IN ACH02 420.00 OTHER CONTRACTUAL SERVICE ADDED CLEANING SERVICE OF PUBLIC RESTROOMS DUE TO COVID-1910,236.70$ 3/2/2021 1800TOWSAFE ACH02 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/2/2021 1800TOWSAFE ACH02 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT170.00$ 3/2/2021 DOBBS EQUIPMENT LLC ACH02 259.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT259.08$ 3/2/2021 KEYSTAFF INC ACH02 806.66 OTHER SALARIES AND WAGES CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE3/2/2021 KEYSTAFF INC ACH02 1,061.10 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/2/2021 KEYSTAFF INC ACH02 2,302.60 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/2/2021 KEYSTAFF INC ACH02 2,960.00 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/2/2021 KEYSTAFF INC ACH02 849.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR INVENTORY MANAGEMENT3/2/2021 KEYSTAFF INC ACH02 1,008.65 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR3/2/2021 KEYSTAFF INC ACH02 9,482.64 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DISTRICT3/2/2021 KEYSTAFF INC ACH02 1,573.03 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES20,044.28$ 3/2/2021 ARBOR TREE & LAND INC ACH02 83,880.00 OTHER CONTRACTUAL SERVICES FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING3/2/2021 ARBOR TREE & LAND INC ACH02 83,880.00 OTHER CONTRACTUAL SERVICES FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING3.10.2021 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/2/2021 ARBOR TREE & LAND INC ACH02 (8,388.00) RETAINAGE HELD FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING3/2/2021 ARBOR TREE & LAND INC ACH02 (8,388.00) RETAINAGE HELD FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING150,984.00$ 3/2/2021 ANDREW DICKMAN PA ACH02 5,357.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY5,357.50$ 3/2/2021 CLERK OF COURTS WIR02 27.70 CLERKS RECORDING FEES ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE27.70$ 3/3/2021 PHIL DOAN BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF3/3/2021 PHIL DOAN BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 3/3/2021 CHRISTINE HUDAK 173929 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 3/3/2021 DEVILLE HOLDINGS LLC 173930 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 3/3/2021 FPL ASSIST 173931 115.34 DISASTER ASSISTANCE CARES RELIEF115.34$ 3/3/2021 FPL ASSIST 173932 113.84 DISASTER ASSISTANCE CARES RELIEF113.84$ 3/3/2021 HABITAT FOR HUMANITY OF COLLIER 173933 1,684.00 DISASTER ASSISTANCE CARES RELIEF1,684.00$ 3/3/2021 THIRD FEDERAL SAVINGS & LOAN 173934 7,007.12 DISASTER ASSISTANCE CARES RELIEF7,007.12$ 3/3/2021 WELLS FARGO HOME MORTGAGE 173935 4,921.91 DISASTER ASSISTANCE CARES RELIEF4,921.91$ 3/3/2021 AGNOLI BARBER & BRUNDAGE INC ACH03 1,260.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,260.75$ 3/3/2021 AIM ENGINEERING & SURVEYING INC ACH03 3,698.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT3,698.00$ 3/3/2021 ALLIED UNIVERSAL CORPORATION ACH03 2,437.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/3/2021 ALLIED UNIVERSAL CORPORATION ACH03 3,927.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/3/2021 ALLIED UNIVERSAL CORPORATION ACH03 2,471.97 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/3/2021 ALLIED UNIVERSAL CORPORATION ACH03 850.68 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY9,687.69$ 3/3/2021 B&I CONTRACTORS INC ACH03 6,665.20 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6,665.20$ 3/3/2021 BECKER & POLIAKOFF PA ACH03 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 3/3/2021 CDM SMITH INC ACH03 12,173.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12,173.75$ 3/3/2021 CARTER FENCE COMPANY INC ACH03 1,500.00 FENCING MAINTENANCE OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,500.00$ 3/3/2021 DAVID B FOX ACH03 146.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS146.25$ 3/3/2021GOODYEAR RUBBER PRODUCTS INC ACH03 71.83 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM71.83$ 3/3/2021 JM TODD COMPANY ACH03 14.03 OFFICE SUPPLIES GENERAL OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC14.03$ 3/3/2021 JSFM INC ACH03 297.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2021 JSFM INC ACH03 30.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES327.94$ 3/3/2021 MIDWEST TAPE EXCHANGE ACH03 600.20 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/3/2021 MIDWEST TAPE EXCHANGE ACH03 570.05 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,170.25$ 3/3/2021 MITCHELL & STARK CONSTRUCTION CO INACH03 212,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/3/2021 MITCHELL & STARK CONSTRUCTION CO INACH03 (21,250.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE191,250.00$ 3/3/2021 MOBILE MINI INC ACH03 140.91 RENT EQUIPMENT SECURE STORAGE OF EQUIPMENT DURING CONSTRUCTION140.91$ 3/3/2021 QUALITY ENTERPRISES USA INC ACH03 829.44 RETAINAGE RELEASED RELEASE RETAINAGE: 3/1-4/3/20 MARCO APRON3/3/2021 QUALITY ENTERPRISES USA INC ACH03 43.66 RETAINAGE RELEASED RELEASE RETAINAGE: 3/1-4/3/20 MARCO APRON3/3/2021 QUALITY ENTERPRISES USA INC ACH03 174,000.83 IMPROVEMENTS GENERAL AIRFIELD SAFETY3/3/2021 QUALITY ENTERPRISES USA INC ACH03 9,666.71 IMPROVEMENTS GENERAL AIRFIELD SAFETY3/3/2021 QUALITY ENTERPRISES USA INC ACH03 9,666.71 IMPROVEMENTS GENERAL AIRFIELD SAFETY3/3/2021 QUALITY ENTERPRISES USA INC ACH03 (165,300.79) PREVIOUSLY PAID AIRFIELD SAFETY3.10.2021 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2021 QUALITY ENTERPRISES USA INC ACH03 (8,700.04) PREVIOUSLY PAID AIRFIELD SAFETY3/3/2021 QUALITY ENTERPRISES USA INC ACH03 490,454.98 IMPROVEMENTS GENERAL AIRFIELD SAFETY3/3/2021 QUALITY ENTERPRISES USA INC ACH03 27,247.50 IMPROVEMENTS GENERAL AIRFIELD SAFETY3/3/2021 QUALITY ENTERPRISES USA INC ACH03 27,247.50 IMPROVEMENTS GENERAL AIRFIELD SAFETY3/3/2021 QUALITY ENTERPRISES USA INC ACH03 19,215.00 IMPROVEMENTS GENERAL AIRFIELD SAFETY3/3/2021 QUALITY ENTERPRISES USA INC ACH03 1,067.50 IMPROVEMENTS GENERAL AIRFIELD SAFETY3/3/2021 QUALITY ENTERPRISES USA INC ACH03 1,067.50 IMPROVEMENTS GENERAL AIRFIELD SAFETY3/3/2021 QUALITY ENTERPRISES USA INC ACH03 (484,186.48) PREVIOUSLY PAID AIRFIELD SAFETY3/3/2021 QUALITY ENTERPRISES USA INC ACH03 (25,483.50) PREVIOUSLY PAID AIRFIELD SAFETY3/3/2021 QUALITY ENTERPRISES USA INC ACH03 313,205.90 IMPROVEMENTS GENERAL AIRFIELD SAFETY3/3/2021 QUALITY ENTERPRISES USA INC ACH03 17,400.33 IMPROVEMENTS GENERAL AIRFIELD SAFETY3/3/2021 QUALITY ENTERPRISES USA INC ACH03 17,400.33 IMPROVEMENTS GENERAL AIRFIELD SAFETY3/3/2021 QUALITY ENTERPRISES USA INC ACH03 52,303.77 IMPROVEMENTS GENERAL AIRFIELD SAFETY3/3/2021 QUALITY ENTERPRISES USA INC ACH03 2,905.76 IMPROVEMENTS GENERAL AIRFIELD SAFETY3/3/2021 QUALITY ENTERPRISES USA INC ACH03 2,905.77 IMPROVEMENTS GENERAL AIRFIELD SAFETY3/3/2021 QUALITY ENTERPRISES USA INC ACH03 (347,234.18) PREVIOUSLY PAID AIRFIELD SAFETY3/3/2021 QUALITY ENTERPRISES USA INC ACH03 (18,275.49) PREVIOUSLY PAID AIRFIELD SAFETY3/3/2021 QUALITY ENTERPRISES USA INC ACH03 295,030.57 IMPROVEMENTS GENERAL AIRFIELD SAFETY3/3/2021 QUALITY ENTERPRISES USA INC ACH03 16,390.59 IMPROVEMENTS GENERAL AIRFIELD SAFETY3/3/2021 QUALITY ENTERPRISES USA INC ACH03 16,390.59 IMPROVEMENTS GENERAL AIRFIELD SAFETY3/3/2021 QUALITY ENTERPRISES USA INC ACH03 (15,571.06) RETAINAGE HELD AIRFIELD SAFETY3/3/2021 QUALITY ENTERPRISES USA INC ACH03 (819.53) RETAINAGE HELD AIRFIELD SAFETY428,869.87$ 3/3/2021 THE SHERWIN WILLIAMS COMPANY ACH03 10.30 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/3/2021 THE SHERWIN WILLIAMS COMPANY ACH03 66.51 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/3/2021 THE SHERWIN WILLIAMS COMPANY ACH03 123.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/3/2021 THE SHERWIN WILLIAMS COMPANY ACH03 193.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES393.86$ 3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 146.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 145.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 221.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 102.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 128.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 117.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 266.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 343.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 156.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 297.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 294.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 222.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 51.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 179.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 294.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 238.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 89.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 202.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 355.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 179.19 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 298.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 87.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 227.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 105.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 94.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 74.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 193.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 222.58 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 364.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 22.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 16.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 165.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3.10.2021 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 263.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 262.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 401.17 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 259.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 269.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 282.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 196.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 276.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 279.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 77.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 146.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 244.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 97.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/3/2021 SUMMIT HOME RESPIRATORY SERVICE INACH03 314.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS9,614.80$ 3/3/2021 SUNSHINE ACE HARDWARE INC ACH03 48.24 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP48.24$ 3/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 118,922.08 LANDFILL CONTRACT OPERATE AND MAINTAIN THE COLLIER COUNTY LANDFILL118,922.08$ 3/3/2021 WRIGHT CONSTRUCTION GROUP INC ACH03 131,781.05 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/3/2021 WRIGHT CONSTRUCTION GROUP INC ACH03 20,769.96 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/3/2021 WRIGHT CONSTRUCTION GROUP INC ACH03 14,007.75 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/3/2021 WRIGHT CONSTRUCTION GROUP INC ACH03 110.00 OTHER CONTRACTUAL SERVICES IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/3/2021 WRIGHT CONSTRUCTION GROUP INC ACH03 (16,655.88) RETAINAGE HELD IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/3/2021 WRIGHT CONSTRUCTION GROUP INC ACH03 (11.00) RETAINAGE HELD IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/3/2021 WRIGHT CONSTRUCTION GROUP INC ACH03 2,509.09 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/3/2021 WRIGHT CONSTRUCTION GROUP INC ACH03 (250.91) RETAINAGE HELD IMPROVE TRAFFIC FLOW & MOTORIST SAFETY152,260.06$ 3/3/2021 CDW LLC ACH03 3,450.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY3/3/2021 CDW LLC ACH03 613.50 MINOR OFFICE EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4,063.50$ 3/3/2021 FERGUSON ENTERPRISES INC ACH03 1,272.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2021 FERGUSON ENTERPRISES INC ACH03 721.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2021 FERGUSON ENTERPRISES INC ACH03 (19.94) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2021 FERGUSON ENTERPRISES INC ACH03 1,391.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/3/2021 FERGUSON ENTERPRISES INC ACH03 112.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/3/2021 FERGUSON ENTERPRISES INC ACH03 351.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/3/2021 FERGUSON ENTERPRISES INC ACH03 259.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/3/2021 FERGUSON ENTERPRISES INC ACH03 72.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/3/2021 FERGUSON ENTERPRISES INC ACH03 (21.87) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/3/2021 FERGUSON ENTERPRISES INC ACH03 2,890.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/3/2021 FERGUSON ENTERPRISES INC ACH03 9,075.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/3/2021 FERGUSON ENTERPRISES INC ACH03 6,980.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/3/2021 FERGUSON ENTERPRISES INC ACH03 1,145.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/3/2021 FERGUSON ENTERPRISES INC ACH03 (200.90) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/3/2021 FERGUSON ENTERPRISES INC ACH03 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2021 FERGUSON ENTERPRISES INC ACH03 (1.86) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2021 FERGUSON ENTERPRISES INC ACH03 829.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/3/2021 FERGUSON ENTERPRISES INC ACH03 40.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/3/2021 FERGUSON ENTERPRISES INC ACH03 (8.30) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/3/2021 FERGUSON ENTERPRISES INC ACH03 334.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2021 FERGUSON ENTERPRISES INC ACH03 325.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2021 FERGUSON ENTERPRISES INC ACH03 285.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2021 FERGUSON ENTERPRISES INC ACH03 (9.46) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2021 FERGUSON ENTERPRISES INC ACH03 124.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2021 FERGUSON ENTERPRISES INC ACH03 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/3/2021 FERGUSON ENTERPRISES INC ACH03 (1.25) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT26,189.44$ 3/3/2021 JOHNS EASTERN COMPANY INC ACH03 14,280.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY.3/3/2021 JOHNS EASTERN COMPANY INC ACH03 9,875.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY.24,155.00$ 3/3/2021 ENCORE BROADCAST SOLUTIONS ACH03 8,415.00 OTHER MACHINERY AND EQUIPMENT FOR THE REPLACEMENT OF OUTDATED BOARDROOM EQUIPMENT.8,415.00$ 3.10.2021 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2021 TAMIAMI FORD INC ACH03 167.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 TAMIAMI FORD INC ACH03 178.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 TAMIAMI FORD INC ACH03 38.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 TAMIAMI FORD INC ACH03 322.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 TAMIAMI FORD INC ACH03 (13.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 TAMIAMI FORD INC ACH03 (19.40) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET674.21$ 3/3/2021 PROPAC INC ACH03 15,600.00 MINOR OFFICE EQUIPMENT DAY TO DAY OPERATIONS - PUBLIC SAFETY15,600.00$ 3/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 36.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 474.12 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 88.40 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER3/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 28.38 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER3/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 145.04 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER3/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 220.16 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS3/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 6,653.24 LIGHTING MAINTENANCE PROVIDE ELECTRICAL EQUIPMENT TO THE MSTU7,646.14$ 3/3/2021 COMCAST ACH03 9.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST9.95$ 3/3/2021 MENZI USA SALES INC ACH03 116.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT116.10$ 3/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 286.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 281.10 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 21.86 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 362.22 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 29.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 337.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 233.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 55.50 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 55.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 327.36 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 71.28 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 19.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 144.60 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 820.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 281.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT3/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 279.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT3/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 (152.99) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 (15.49) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 (107.28) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 (8.32) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 (60.79) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 (2,968.52) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER AT SCRWTP3/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 (104.53) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 (125.69) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES63.39$ 3/3/2021 WHERRY TRUCK LINES INC ACH03 1,725.00 MAINTENANCE LANDSCAPING ROW BEAUTIFICATION1,725.00$ 3/3/2021 POWERSECURE SERVICE INC ACH03 171.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES171.00$ 3/3/2021 SHI INTERNATIONAL CORP ACH03 978.89 COMPUTER SOFTWARE NEEDED SOFTWARE/SUPPORT FOR THE PUBLIC DEFENDER3/3/2021 SHI INTERNATIONAL CORP ACH03 439.80 COMPUTER SOFTWARE NEEDED SOFTWARE/SUPPORT FOR THE PUBLIC DEFENDER1,418.69$ 3/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 87.82 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR FIRE ALARM3/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 55.33 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES3/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 863.52 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES3/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 7,698.12 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES3/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 128.28 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 43.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 43.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 64.03 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 131.43 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITIES9,381.15$ 3.10.2021 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2021 FIRST HOSPITAL LABORATORIES, INC ACH03 64.00 COUNTY EMPLOYEE PHYSICALS EMPLOYEE DRUG SCREENING3/3/2021 FIRST HOSPITAL LABORATORIES, INC ACH03 537.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES.3/3/2021 FIRST HOSPITAL LABORATORIES, INC ACH03 29.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY3/3/2021 FIRST HOSPITAL LABORATORIES, INC ACH03 179.00 OTHER CONTRACTUAL SERVICES SAFETY3/3/2021 FIRST HOSPITAL LABORATORIES, INC ACH03 179.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY988.00$ 3/3/2021 REXEL USA INC ACH03 5,604.20 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP3/3/2021 REXEL USA INC ACH03 2,872.10 MINOR DATA PROCESSING EQUIPMENT AUTOMATION OF PUMP STATION FOR FLOOD CONTROL SAFETY3/3/2021 REXEL USA INC ACH03 2,920.00 MINOR DATA PROCESSING EQUIPMENT AUTOMATION OF PUMP STATION FOR FLOOD CONTROL SAFETY3/3/2021 REXEL USA INC ACH03 725.95 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP3/3/2021 REXEL USA INC ACH03 1,231.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/3/2021 REXEL USA INC ACH03 575.13 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT13,928.38$ 3/3/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 218.57 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS218.57$ 3/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 71.32 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH3/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 285.26 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH3/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 939.66 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH3/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 295.27 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS3/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 637.34 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 295.27 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 175.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER3/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 713.16 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS3/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 256.68 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY3/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 256.69 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY3/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 482.57 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 204.03 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH3/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 106.55 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 514.49 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 250.72 OTHER OPERATING SUPPLIES WASTE REMOVAL FOR SPORTS COMPLEX.3/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 345.92 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.3/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 201.45 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 178.83 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 295.27 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 356.58 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,466.41$ 3/3/2021 PREMIER HOME HEALTH CARE OF FLORIDACH03 585.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2021 PREMIER HOME HEALTH CARE OF FLORIDACH03 3,200.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2021 PREMIER HOME HEALTH CARE OF FLORIDACH03 1,770.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,555.20$ 3/3/2021 LHOIST NORTH AMERICA OF ALABAMA LLACH03 7,523.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,523.28$ 3/3/2021 CATHOLIC CHARITIES DOV INC ACH03 30,064.61 DISASTER ASSISTANCE COVID 19 ASSISTANCE30,064.61$ 3/3/2021 THE DAVEY TREE EXPERT COMPANY ACH03 34,350.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRANS AND SITE LINE ISSUE34,350.00$ 3/3/2021 TAYLOR ENGINEERING INC ACH03 620.00 OTHER CONTRACTUAL SERVICES NAPLES BEACH TRUCK HAUL NOURISHMENT PROJECT620.00$ 3/3/2021 PALMDALE OIL COMPANY ACH03 264.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT264.60$ 3/3/2021 RICHARD D BECKER ACH03 1,719.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS3/3/2021 RICHARD D BECKER ACH03 843.37 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS2,562.62$ 3/3/2021 WEX BANK ACH03 18,815.71 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS18,815.71$ 3/3/2021 SUNBELT AUTOMOTIVE INC ACH03 41.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 SUNBELT AUTOMOTIVE INC ACH03 51.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 SUNBELT AUTOMOTIVE INC ACH03 214.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 SUNBELT AUTOMOTIVE INC ACH03 94.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 SUNBELT AUTOMOTIVE INC ACH03 21.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 SUNBELT AUTOMOTIVE INC ACH03 26.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3.10.2021 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2021 SUNBELT AUTOMOTIVE INC ACH03 38.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 SUNBELT AUTOMOTIVE INC ACH03 51.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 SUNBELT AUTOMOTIVE INC ACH03 76.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 SUNBELT AUTOMOTIVE INC ACH03 152.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 SUNBELT AUTOMOTIVE INC ACH03 131.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET901.20$ 3/3/2021 RUPERTO ARTEAGA ACH03 819.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS819.00$ 3/3/2021 OVERDRIVE INC ACH03 451.87 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES3/3/2021 OVERDRIVE INC ACH03 1,250.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES1,701.87$ 3/3/2021 CINTAS CORPORATION ACH03 383.16 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES383.16$ 3/3/2021 MILLENNIUM PHYSICIAN GROUP LLC ACH03 58,737.82 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES58,737.82$ 3/3/2021 IEH AUTO PARTS LLC ACH03 53.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 IEH AUTO PARTS LLC ACH03 (27.80) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET25.24$ 3/3/2021 DWJH LLC ACH03 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/3/2021 DWJH LLC ACH03 136.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY272.00$ 3/3/2021 JACOBS ENGINEERING GROUP INC ACH03 1,511.50 ENGINEERING FEES PROVIDE SERVICES FOR NAPLES MANOR SIDEWALKS CONSTRUCTION3/3/2021 JACOBS ENGINEERING GROUP INC ACH03 1,475.00 ENGINEERING FEES PROVIDE SERVICES FOR NAPLES MANOR SIDEWALKS CONSTRUCTION2,986.50$ 3/3/2021 EASTERN AVIATION FUELS INC ACH03 15,472.35 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE15,472.35$ 3/3/2021 HNTB CORPORATION ACH03 749.28 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/3/2021 HNTB CORPORATION ACH03 749.28 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/3/2021 HNTB CORPORATION ACH03 749.28 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/3/2021 HNTB CORPORATION ACH03 749.28 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/3/2021 HNTB CORPORATION ACH03 749.28 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/3/2021 HNTB CORPORATION ACH03 749.28 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/3/2021 HNTB CORPORATION ACH03 749.29 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY3/3/2021 HNTB CORPORATION ACH03 749.29 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5,994.26$ 3/3/2021 DIGITECH COMPUTER LLC ACH03 36,695.72 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS.36,695.72$ 3/3/2021 DM & I LAWN SERVICES AND LANDSCAPINACH03 465.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES465.00$ 3/3/2021 CAPITAL CONTRACTORS LLC ACH03 124,070.00 IMPROVEMENTS GENERAL CONVERT EXISTING STEAM BOILER SYSTEM TO HOT WATER BOILER SYS124,070.00$ 3/3/2021 1800TOWSAFE ACH03 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 3/3/2021 CLERK OF COURTS WIR03 76.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/3/2021 CLERK OF COURTS WIR03 66.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/3/2021 CLERK OF COURTS WIR03 65.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/3/2021 CLERK OF COURTS WIR03 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/3/2021 CLERK OF COURTS WIR03 54.20 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMD288.20$ 3/3/2021 JOHNSON ENGINEERING INC WIR03 1,498.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,498.00$ 3/3/2021 GILLIG LLC WIR03 242.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/3/2021 GILLIG LLC WIR03 17.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/3/2021 GILLIG LLC WIR03 1,915.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,175.37$ 3/3/2021 DIAMONDE WIR03 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/3/2021 DIAMONDE WIR03 700.60 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,700.60$ 3/3/2021 Terence A. Money and WIR03 213.76 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00213.76$ 3/3/2021 BLOCKER & LEWIS ENTERPRISES INC 173936 123.10 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS3/3/2021 BLOCKER & LEWIS ENTERPRISES INC 173936 91.94 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS3/3/2021 BLOCKER & LEWIS ENTERPRISES INC 173936 75.53 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS290.57$ 3.10.2021 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2021 COLLIER TIRE & AUTO REPAIR 173937 105.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/3/2021 COLLIER TIRE & AUTO REPAIR 173937 12.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT117.00$ 3/3/2021 STATE OF FLORIDA 173938 4.75 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES3/3/2021 STATE OF FLORIDA 173938 52.70 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONE3/3/2021 STATE OF FLORIDA 173938 342.55 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS3/3/2021 STATE OF FLORIDA 173938 319.70 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES TO COUNTY FACILITIES3/3/2021 STATE OF FLORIDA 173938 237.15 TELEPHONE SYSTEM SUPPORT ALLOCATION JAN 2021 TAX COLL3/3/2021 STATE OF FLORIDA 173938 87.35 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE1,044.20$ 3/3/2021 FLORIDA COAST EQUIPMENT INC 173939 17.01 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT17.01$ 3/3/2021 GALLS LLC 173940 167.96 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.3/3/2021 GALLS LLC 173940 83.98 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.3/3/2021 GALLS LLC 173940 41.99 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.3/3/2021 GALLS LLC 173940 713.83 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.1,007.76$ 3/3/2021 LAWN EQUIPMENT CENTER 173941 540.73 MINOR OPERATING EQUIPMENT MOWER AND SMALL EQUIPMENT REPAIRS/MAINTENANCE540.73$ 3/3/2021 LCEC 173942 1,821.83 ELECTRICITY SUPPORT SERVICE DELIVERY3/3/2021 LCEC 173942 146.35 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/3/2021 LCEC 173942 6,608.67 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/3/2021 LCEC 173942 42.54 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8,619.39$ 3/3/2021 SITEONE LANDSCAPE SUPPLY HOLDING L173943 2,352.02 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER TO MAINTAIN PLANTS IN MEDIANS AND ROAD WAYS3/3/2021 SITEONE LANDSCAPE SUPPLY HOLDING L173943 4,904.90 MAINTENANCE LANDSCAPING ROW BEAUTIFICATION3/3/2021 SITEONE LANDSCAPE SUPPLY HOLDING L173943 2,328.02 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER TO MAINTAIN PLANTS IN MEDIANS AND ROAD WAYS3/3/2021 SITEONE LANDSCAPE SUPPLY HOLDING L173943 2,544.02 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER TO MAINTAIN PLANTS IN MEDIANS AND ROAD WAYS3/3/2021 SITEONE LANDSCAPE SUPPLY HOLDING L173943 3,792.03 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER TO MAINTAIN PLANTS IN MEDIANS AND ROAD WAYS3/3/2021 SITEONE LANDSCAPE SUPPLY HOLDING L173943 462.05 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/3/2021 SITEONE LANDSCAPE SUPPLY HOLDING L173943 183.24 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/3/2021 SITEONE LANDSCAPE SUPPLY HOLDING L173943 1,468.58 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS18,034.86$ 3/3/2021 LOWES HOME IMPROVEMENT WAREHSE 173944 56.85 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION56.85$ 3/3/2021 LYKINS SIGNTEK & DEVELOPMENT 173945 1,865.00 OTHER OPERATING SUPPLIES PROVIDE FABRICATION AND INSTALLATION SERVICES FOR PU DEPT.1,865.00$ 3/3/2021 METRO ICE INC 173946 61.56 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS61.56$ 3/3/2021 NAPLES LUMBER & SUPPLY 173947 221.80 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER221.80$ 3/3/2021 SARLO MOWERS LLC 173948 629.58 OTHER EQUIP REPAIRS AND MAINTENANCE EMPLOYEE SAFETY3/3/2021 SARLO MOWERS LLC 173948 379.99 OTHER EQUIP REPAIRS AND MAINTENANCE EMPLOYEE SAFETY1,009.57$ 3/3/2021 SOUTHERN TANK & PUMP COMPANY 173949 1,417.70 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS1,417.70$ 3/3/2021 UNIFIRST CORP 173950 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION3/3/2021 UNIFIRST CORP 173950 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT3/3/2021 UNIFIRST CORP 173950 23.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/3/2021 UNIFIRST CORP 173950 42.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/3/2021 UNIFIRST CORP 173950 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF3/3/2021 UNIFIRST CORP 173950 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/3/2021 UNIFIRST CORP 173950 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/3/2021 UNIFIRST CORP 173950 91.80 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/3/2021 UNIFIRST CORP 173950 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF3/3/2021 UNIFIRST CORP 173950 15.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF3/3/2021 UNIFIRST CORP 173950 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/3/2021 UNIFIRST CORP 173950 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/3/2021 UNIFIRST CORP 173950 46.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD3/3/2021 UNIFIRST CORP 173950 7.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF3/3/2021 UNIFIRST CORP 173950 24.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/3/2021 UNIFIRST CORP 173950 12.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF3/3/2021 UNIFIRST CORP 173950 91.80 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/3/2021 UNIFIRST CORP 173950 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3.10.2021 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description507.01$ 3/3/2021 UNITED RENTALS (NORTH AMERICA) INC 173951 834.04 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD834.04$ 3/3/2021 LEXIS NEXIS 173952 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES3/3/2021 LEXIS NEXIS 173952 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,122.44$ 3/3/2021 FLORIDA POWER & LIGHT 173953 176.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 15.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 25.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 37.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 22.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 14.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 19.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 16.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 128.54 PREPAID EXPENSES OTHER STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 1,005.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 8,276.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 2,607.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 20,281.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 1,307.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 42.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 2,793.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 235.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 392.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 191.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 288.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 262.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 284.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 284.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 5,026.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 690.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 56.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 198.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 134.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 445.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 46.00 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 87.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 56.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 71.41 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 57.86 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 207.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 86.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 27.86 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 24.46 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY3/3/2021 FLORIDA POWER & LIGHT 173953 11.70 ELECTRICITY ROW BEAUTIFICATION3/3/2021 FLORIDA POWER & LIGHT 173953 13.74 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/3/2021 FLORIDA POWER & LIGHT 173953 357.47 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/3/2021 FLORIDA POWER & LIGHT 173953 15.50 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/3/2021 FLORIDA POWER & LIGHT 173953 15.22 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/3/2021 FLORIDA POWER & LIGHT 173953 19.48 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/3/2021 FLORIDA POWER & LIGHT 173953 9,090.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/3/2021 FLORIDA POWER & LIGHT 173953 16,366.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/3/2021 FLORIDA POWER & LIGHT 173953 12,685.88 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/3/2021 FLORIDA POWER & LIGHT 173953 15.86 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/3/2021 FLORIDA POWER & LIGHT 173953 122.39 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/3/2021 FLORIDA POWER & LIGHT 173953 8,958.01 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/3/2021 FLORIDA POWER & LIGHT 173953 859.23 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/3/2021 FLORIDA POWER & LIGHT 173953 604.24 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/3/2021 FLORIDA POWER & LIGHT 173953 565.22 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/3/2021 FLORIDA POWER & LIGHT 173953 4,838.72 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/3/2021 FLORIDA POWER & LIGHT 173953 260.27 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/3/2021 FLORIDA POWER & LIGHT 173953 3,858.71 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/3/2021 FLORIDA POWER & LIGHT 173953 4,988.87 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/3/2021 FLORIDA POWER & LIGHT 173953 11.26 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3.10.2021 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2021 FLORIDA POWER & LIGHT 173953 258.83 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION3/3/2021 FLORIDA POWER & LIGHT 173953 258.83 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION3/3/2021 FLORIDA POWER & LIGHT 173953 310.15 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/3/2021 FLORIDA POWER & LIGHT 173953 13.11 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/3/2021 FLORIDA POWER & LIGHT 173953 11.34 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/3/2021 FLORIDA POWER & LIGHT 173953 763.12 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/3/2021 FLORIDA POWER & LIGHT 173953 1,892.40 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/3/2021 FLORIDA POWER & LIGHT 173953 4,089.91 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/3/2021 FLORIDA POWER & LIGHT 173953 38.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/3/2021 FLORIDA POWER & LIGHT 173953 97.33 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/3/2021 FLORIDA POWER & LIGHT 173953 153.89 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/3/2021 FLORIDA POWER & LIGHT 173953 19.76 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/3/2021 FLORIDA POWER & LIGHT 173953 19.86 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/3/2021 FLORIDA POWER & LIGHT 173953 12.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/3/2021 FLORIDA POWER & LIGHT 173953 64.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/3/2021 FLORIDA POWER & LIGHT 173953 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/3/2021 FLORIDA POWER & LIGHT 173953 3,025.81 ELECTRICITY SUPPORT SERVICE DELIVERY3/3/2021 FLORIDA POWER & LIGHT 173953 4.22 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.3/3/2021 FLORIDA POWER & LIGHT 173953 44.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/3/2021 FLORIDA POWER & LIGHT 173953 12.47 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/3/2021 FLORIDA POWER & LIGHT 173953 542.43 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/3/2021 FLORIDA POWER & LIGHT 173953 23.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS121,254.05$ 3/3/2021 COLLIER COUNTY UTILITY BILLING 173954 582.05 WATER AND SEWER UTILITIES FOR STATION 253/3/2021 COLLIER COUNTY UTILITY BILLING 173954 193.58 WATER AND SEWER UTILITIES FOR EMS STATION3/3/2021 COLLIER COUNTY UTILITY BILLING 173954 466.78 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX3/3/2021 COLLIER COUNTY UTILITY BILLING 173954 24.09 WATER AND SEWER UTILITY SERVICES FOR SPORTS COMPLEX3/3/2021 COLLIER COUNTY UTILITY BILLING 173954 1,151.23 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/3/2021 COLLIER COUNTY UTILITY BILLING 173954 449.34 WATER AND SEWER WATER/SEWER SERVICE3/3/2021 COLLIER COUNTY UTILITY BILLING 173954 660.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2021 COLLIER COUNTY UTILITY BILLING 173954 205.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2021 COLLIER COUNTY UTILITY BILLING 173954 24.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/3/2021 COLLIER COUNTY UTILITY BILLING 173954 152.14 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/3/2021 COLLIER COUNTY UTILITY BILLING 173954 875.59 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/3/2021 COLLIER COUNTY UTILITY BILLING 173954 1,315.92 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/3/2021 COLLIER COUNTY UTILITY BILLING 173954 60.34 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/3/2021 COLLIER COUNTY UTILITY BILLING 173954 1,587.69 WATER AND SEWER SUPPORT SERVICE DELIVERY3/3/2021 COLLIER COUNTY UTILITY BILLING 173954 252.03 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/3/2021 COLLIER COUNTY UTILITY BILLING 173954 861.22 WATER AND SEWER WATER AND SEWER SERVICE FOR THE PARKS3/3/2021 COLLIER COUNTY UTILITY BILLING 173954 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2021 COLLIER COUNTY UTILITY BILLING 173954 121.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/3/2021 COLLIER COUNTY UTILITY BILLING 173954 104.60 WATER AND SEWER SUPPORT SERVICE DELIVERY9,202.03$ 3/3/2021 COLLIER COUNTY UTILITY BILLING 174083 111,479.41 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL111,479.41$ 3/3/2021 NAPLES BOTANICAL GARDEN INC 174084 786.66 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM3/3/2021 NAPLES BOTANICAL GARDEN INC 174084 199.98 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM986.64$ 3/3/2021 RKS CONSULTING ENGINEERS INC 173955 3,218.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/3/2021 RKS CONSULTING ENGINEERS INC 173955 1,841.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,059.50$ 3/3/2021 VERIZON WIRELESS 173956 437.10 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/3/2021 VERIZON WIRELESS 173956 272.15 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/3/2021 VERIZON WIRELESS 173956 534.86 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/3/2021 VERIZON WIRELESS 173956 1,829.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/3/2021 VERIZON WIRELESS 173956 255.97 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/3/2021 VERIZON WIRELESS 173956 3,652.00 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/3/2021 VERIZON WIRELESS 173956 248.15 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/3/2021 VERIZON WIRELESS 173956 313.56 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/3/2021 VERIZON WIRELESS 173956 110.59 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/3/2021 VERIZON WIRELESS 173956 678.24 CELLULAR TELEPHONE EMPLOYEE/PUBLIC COMMUNICATION3/3/2021 VERIZON WIRELESS 173956 290.67 CELLULAR TELEPHONE EMPLOYEE/PUBLIC COMMUNICATION3/3/2021 VERIZON WIRELESS 173956 307.08 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/3/2021 VERIZON WIRELESS 173956 152.81 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3.10.2021 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2021 VERIZON WIRELESS 173956 37.19 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/3/2021 VERIZON WIRELESS 173956 37.80 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/3/2021 VERIZON WIRELESS 173956 2,298.81 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/3/2021 VERIZON WIRELESS 173956 45.48 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/3/2021 VERIZON WIRELESS 173956 234.27 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/3/2021 VERIZON WIRELESS 173956 125.73 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/3/2021 VERIZON WIRELESS 173956 36.88 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/3/2021 VERIZON WIRELESS 173956 72.33 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/3/2021 VERIZON WIRELESS 173956 989.45 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS3/3/2021 VERIZON WIRELESS 173956 171.31 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF3/3/2021 VERIZON WIRELESS 173956 78.16 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF3/3/2021 VERIZON WIRELESS 173956 212.16 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF3/3/2021 VERIZON WIRELESS 173956 40.18 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF3/3/2021 VERIZON WIRELESS 173956 201.42 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD3/3/2021 VERIZON WIRELESS 173956 90.06 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD3/3/2021 VERIZON WIRELESS 173956 261.21 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION3/3/2021 VERIZON WIRELESS 173956 74.84 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.3/3/2021 VERIZON WIRELESS 173956 97.34 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.3/3/2021 VERIZON WIRELESS 173956 80.28 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.3/3/2021 VERIZON WIRELESS 173956 125.21 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.3/3/2021 VERIZON WIRELESS 173956 89.33 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.3/3/2021 VERIZON WIRELESS 173956 1,312.70 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY3/3/2021 VERIZON WIRELESS 173956 228.58 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.3/3/2021 VERIZON WIRELESS 173956 41.12 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.3/3/2021 VERIZON WIRELESS 173956 51.56 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.3/3/2021 VERIZON WIRELESS 173956 206.24 CELLULAR TELEPHONE MAINTAIN CBO STAFF SERVICES & COMMUNICATION3/3/2021 VERIZON WIRELESS 173956 94.69 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.0083/3/2021 VERIZON WIRELESS 173956 159.00 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOYEE3/3/2021 VERIZON WIRELESS 173956 82.23 CELLULAR TELEPHONE BED PHONE SERVICE FOR STAFF16,658.36$ 3/3/2021 DEPARTMENT OF CHILDREN AND FAMILIE174085 100.00 LICENSES AND PERMITS REQUIRED ANNUAL LICENSING100.00$ 3/3/2021 CITY OF NAPLES 173957 3,870.50 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 2,492.02 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 92.45 PREPAID EXPENSES OTHER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 723.03 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 6,516.82 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 5,006.05 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 14,587.13 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 940.49 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 1,752.48 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 2,008.93 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 169.48 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 835.36 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 281.95 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 137.41 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 207.18 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 188.74 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 204.78 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 204.78 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 3,640.97 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 496.87 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 342.87 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 2.17 PREPAID EXPENSES OTHER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 16.96 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 152.88 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 117.45 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 342.24 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 22.07 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 41.12 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 47.13 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 3.98 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 19.60 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 6.61 WATER AND SEWER PUBLIC HEALTH AND SAFETY3.10.2021 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2021 CITY OF NAPLES 173957 3.22 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 4.86 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 4.43 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 4.80 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 4.80 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 85.44 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 11.66 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 8.04 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 1,157.06 WATER AND SEWER WATER FOR BLDG3/3/2021 CITY OF NAPLES 173957 1,058.68 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 627.89 WATER AND SEWER PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 647.14 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY3/3/2021 CITY OF NAPLES 173957 170.72 WATER AND SEWER SUPPORT SERVICE DELIVERY49,261.24$ 3/3/2021 FEDEX 173958 4.52 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS3/3/2021 FEDEX 173958 5.88 POSTAGE FREIGHT AND UPS EXPRESS MAIL TO DELIVER DOCUMENTS3/3/2021 FEDEX 173958 11.55 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES3/3/2021 FEDEX 173958 14.31 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY3/3/2021 FEDEX 173958 22.96 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR3/3/2021 FEDEX 173958 5.14 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION3/3/2021 FEDEX 173958 5.14 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION3/3/2021 FEDEX 173958 5.14 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION3/3/2021 FEDEX 173958 15.54 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY90.18$ 3/3/2021 MUZAK LLC 173959 180.00 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS AND SERVICES180.00$ 3/3/2021 FLORIDA MPO ADVISORY COUNCIL 173960 500.00 DUES AND MEMBERSHIPS LOBBYING ACTIVITIES FOR MPO 2019 LEGISLATIVE SESSION500.00$ 3/3/2021 FLORIDA INTERNATIONAL UNIVERSITY 173961 3,800.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL SEDIMENT STUDY FOR COLLIER COUNTY3,800.00$ 3/3/2021 MOTION INDUSTRIES INC 173962 623.18 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/3/2021 MOTION INDUSTRIES INC 173962 14.95 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT638.13$ 3/3/2021 FLORIDA POWER & LIGHT COMPANY 173963 59,690.84 ELECTRICITY FEBRUARY 18, 2021 BILLING59,690.84$ 3/3/2021 FLORIDA POWER & LIGHT COMPANY 174086 60,700.48 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT60,700.48$ 3/3/2021 FLORIDA POWER & LIGHT COMPANY 174087 50,444.77 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT50,444.77$ 3/3/2021 FLORIDA POWER & LIGHT COMPANY 174088 20.94 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/3/2021 FLORIDA POWER & LIGHT COMPANY 174088 2,797.50 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/3/2021 FLORIDA POWER & LIGHT COMPANY 174088 1,459.02 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/3/2021 FLORIDA POWER & LIGHT COMPANY 174088 841.82 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/3/2021 FLORIDA POWER & LIGHT COMPANY 174088 17.08 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/3/2021 FLORIDA POWER & LIGHT COMPANY 174088 25.83 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/3/2021 FLORIDA POWER & LIGHT COMPANY 174088 10.50 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/3/2021 FLORIDA POWER & LIGHT COMPANY 174088 538.66 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/3/2021 FLORIDA POWER & LIGHT COMPANY 174088 53.45 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/3/2021 FLORIDA POWER & LIGHT COMPANY 174088 10.50 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/3/2021 FLORIDA POWER & LIGHT COMPANY 174088 735.59 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6,510.89$ 3/3/2021 FLORIDA POWER & LIGHT COMPANY 174089 13,784.89 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION13,784.89$ 3/3/2021 FLORIDA POWER & LIGHT COMPANY 174090 28,376.52 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT28,376.52$ 3/3/2021 JOHN MADER ENTERPRISES INC 173964 692.96 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/3/2021 JOHN MADER ENTERPRISES INC 173964 18.50 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT711.46$ 3/3/2021 RAMP DOCTORS INC 173965 286.18 OTHER CONTRACTUAL SERVICES REPAIRS TO ENSURE PUBLIC SAFETY AT SKATE PARK286.18$ 3/3/2021 CLOVERLEAF CORP 173966 5,480.00 OTHER OPERATING SUPPLIES GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY3/3/2021 CLOVERLEAF CORP 173966 525.00 POSTAGE FREIGHT AND UPS GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY6,005.00$ 3/3/2021 HENRY SCHEIN INC 173967 45.58 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3.10.2021 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2021 HENRY SCHEIN INC 173967 110.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/3/2021 HENRY SCHEIN INC 173967 16.17 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/3/2021 HENRY SCHEIN INC 173967 104.91 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/3/2021 HENRY SCHEIN INC 173967 16.17 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/3/2021 HENRY SCHEIN INC 173967 13.35 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/3/2021 HENRY SCHEIN INC 173967 3,416.70 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,723.28$ 3/3/2021 RAY LEPAR PRINTING 173968 155.12 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CCR OPERATIONS & SERVICES: BCC AGENDAS/INDEXES155.12$ 3/3/2021 HARTS ELECTRICAL INC 173969 9,902.72 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN COASTAL ZONE OPERATION & SERVICES3/3/2021 HARTS ELECTRICAL INC 173969 686.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,588.72$ 3/3/2021 SOUTH SEAS POOL SERVICE INC 173970 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.00$ 3/3/2021 SOUTHWEST FLORIDA WORKFORCE 173971 2,915.88 RENT BUILDINGS PROVIDE OFFICE SPACE FOR THE IMMOKALEE CRA STAFF3/3/2021 SOUTHWEST FLORIDA WORKFORCE 173971 2,915.88 RENT BUILDINGS PROVIDE OFFICE SPACE FOR THE IMMOKALEE CRA STAFF5,831.76$ 3/3/2021 FLORIDA DEPARTMENT OF HEALTH (FDOH173972 47.00 LICENSES AND PERMITS COUNTY EQUIPMENT LICENSE REGISTRATION RENEWAL3/3/2021 FLORIDA DEPARTMENT OF HEALTH (FDOH173972 47.00 LICENSES AND PERMITS COUNTY EQUIPMENT LICENSE REGISTRATION RENEWAL3/3/2021 FLORIDA DEPARTMENT OF HEALTH (FDOH173972 139.00 LICENSES AND PERMITS COUNTY EQUIPMENT LICENSE REGISTRATION RENEWAL233.00$ 3/3/2021 STEWART TITLE COMPANY 173973 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS400.00$ 3/3/2021 TECO PEOPLES GAS 173974 579.25 GAS SERVICE FUEL FOR EQUIPMENT SPORTS COMPLEX579.25$ 3/3/2021 DORRILL MANAGEMENT GROUP INC 173975 2,753.66 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY3/3/2021 DORRILL MANAGEMENT GROUP INC 173975 2,753.66 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY3/3/2021 DORRILL MANAGEMENT GROUP INC 173975 2,753.66 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY8,260.98$ 3/3/2021 AIRGAS INC 173976 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.3/3/2021 AIRGAS INC 173976 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.3/3/2021 AIRGAS INC 173976 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.70.00$ 3/3/2021AMERICAN MANAGEMENT RESOURCES C 173977 475.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT475.00$ 3/3/2021 REDLANDS CHRISTIAN MIGRANT ASSOC I 173978 564.50 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM3/3/2021 REDLANDS CHRISTIAN MIGRANT ASSOC I 173978 2,709.85 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM3,274.35$ 3/3/2021 MUNCIE TRANSIT SUPPLY 173979 156.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/3/2021 MUNCIE TRANSIT SUPPLY 173979 29.37 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/3/2021 MUNCIE TRANSIT SUPPLY 173979 41.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/3/2021 MUNCIE TRANSIT SUPPLY 173979 58.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT285.72$ 3/3/2021 TAMPA BAY TRANE 173980 5,037.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/3/2021 TAMPA BAY TRANE 173980 862.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5,900.00$ 3/3/2021 AT&T 173981 50.59 TELEPHONE TOLL CALLS OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER50.59$ 3/3/2021 IMMOKALEE WATER & SEWER DISTRICT 173982 53.50 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES3/3/2021 IMMOKALEE WATER & SEWER DISTRICT 173982 3,525.38 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES3/3/2021 IMMOKALEE WATER & SEWER DISTRICT 173982 245.25 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES3/3/2021 IMMOKALEE WATER & SEWER DISTRICT 173982 39.41 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES3,863.54$ 3/3/2021 CENTURYLINK 173983 544.58 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES3/3/2021 CENTURYLINK 173983 9,585.81 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS10,130.39$ 3/3/2021 COSTAR REALTY INFORMATION INC 173984 790.00 DUES AND MEMBERSHIPS TO PROMOTE ECON DEVELOP IN COLLIER COUNTY790.00$ 3/3/2021 CINTAS CORPORATION 173985 335.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/3/2021 CINTAS CORPORATION 173985 224.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/3/2021 CINTAS CORPORATION 173985 63.58 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/3/2021 CINTAS CORPORATION 173985 200.72 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & POWER SYSTEMS3/3/2021 CINTAS CORPORATION 173985 28.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/3/2021 CINTAS CORPORATION 173985 41.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3.10.2021 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2021 CINTAS CORPORATION 173985 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/3/2021 CINTAS CORPORATION 173985 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/3/2021 CINTAS CORPORATION 173985 233.30 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/3/2021 CINTAS CORPORATION 173985 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM3/3/2021 CINTAS CORPORATION 173985 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY3/3/2021 CINTAS CORPORATION 173985 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/3/2021 CINTAS CORPORATION 173985 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/3/2021 CINTAS CORPORATION 173985 46.92 OTHER CONTRACTUAL SERVICES UNIFORMS FOR SPORTS COMPLEX STAFF3/3/2021 CINTAS CORPORATION 173985 38.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/3/2021 CINTAS CORPORATION 173985 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/3/2021 CINTAS CORPORATION 173985 107.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/3/2021 CINTAS CORPORATION 173985 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/3/2021 CINTAS CORPORATION 173985 436.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/3/2021 CINTAS CORPORATION 173985 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/3/2021 CINTAS CORPORATION 173985 285.14 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY3/3/2021 CINTAS CORPORATION 173985 334.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/3/2021 CINTAS CORPORATION 173985 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/3/2021 CINTAS CORPORATION 173985 106.32 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/3/2021 CINTAS CORPORATION 173985 1,151.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4,447.34$ 3/3/2021 XYLEM WATER SOLUTIONS USA INC 173986 3,130.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/3/2021 XYLEM WATER SOLUTIONS USA INC 173986 191.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,321.20$ 3/3/2021 TRANSCAT INC 173987 10,694.31 OTHER MACHINERY AND EQUIPMENT PROVIDE & MAINTAIN WATER DISTRIBUTION FOR POWER SYSTEMS3/3/2021 TRANSCAT INC 173987 148.59 OTHER MACHINERY AND EQUIPMENT PROVIDE & MAINTAIN WATER DISTRIBUTION FOR POWER SYSTEMS10,842.90$ 3/3/2021 MCSHEA CONTRACTING LLC 173988 1,411.85 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/3/2021 MCSHEA CONTRACTING LLC 173988 1,008.10 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/3/2021 MCSHEA CONTRACTING LLC 173988 2,774.10 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,194.05$ 3/3/2021 SOUTHERN HOME CARE SERVICES INC 173989 211.58 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS211.58$ 3/3/2021 DSM TECHNOLOGY CONSULTANTS LLC 173990 274.25 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0083/3/2021 DSM TECHNOLOGY CONSULTANTS LLC 173990 866.13 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0083/3/2021 DSM TECHNOLOGY CONSULTANTS LLC 173990 1,654.18 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0083/3/2021 DSM TECHNOLOGY CONSULTANTS LLC 173990 16.45 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0083/3/2021 DSM TECHNOLOGY CONSULTANTS LLC 173990 125.20 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0083/3/2021 DSM TECHNOLOGY CONSULTANTS LLC 173990 323.19 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0083/3/2021 DSM TECHNOLOGY CONSULTANTS LLC 173990 2,164.29 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0085,423.69$ 3/3/2021 LAWSON PRODUCTS INC 173991 70.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/3/2021 LAWSON PRODUCTS INC 173991 80.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/3/2021 LAWSON PRODUCTS INC 173991 187.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/3/2021 LAWSON PRODUCTS INC 173991 294.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/3/2021 LAWSON PRODUCTS INC 173991 639.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/3/2021 LAWSON PRODUCTS INC 173991 198.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/3/2021 LAWSON PRODUCTS INC 173991 179.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,650.73$ 3/3/2021 SUBURBAN PROPANE LP 173992 128.93 GAS SERVICE SUPPORT SERVICE DELIVERY128.93$ 3/3/2021 PROGRESSIVE WASTE SOLUTIONS OF FL173993 114.96 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH3/3/2021 PROGRESSIVE WASTE SOLUTIONS OF FL173993 125.68 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION3/3/2021 PROGRESSIVE WASTE SOLUTIONS OF FL173993 114.96 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/3/2021 PROGRESSIVE WASTE SOLUTIONS OF FL173993 114.96 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS3/3/2021 PROGRESSIVE WASTE SOLUTIONS OF FL173993 302.00 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS3/3/2021 PROGRESSIVE WASTE SOLUTIONS OF FL173993 114.96 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS3/3/2021 PROGRESSIVE WASTE SOLUTIONS OF FL173993 114.96 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.3/3/2021 PROGRESSIVE WASTE SOLUTIONS OF FL173993 195.64 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES3/3/2021 PROGRESSIVE WASTE SOLUTIONS OF FL173993 302.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES1,500.12$ 3/3/2021 LEESAR INC 173994 2.68 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/3/2021 LEESAR INC 173994 299.40 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/3/2021 LEESAR INC 173994 29.48 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/3/2021 LEESAR INC 173994 996.00 MEDICAL SUPPLIES EMS COVID-19 STRYKER SHEETS FOR EMS STRETCHERS.3.10.2021 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,327.56$ 3/3/2021 INTELLIGENT INFRASTRUCTURE SOLUTIO173995 4,901.60 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK3/3/2021 INTELLIGENT INFRASTRUCTURE SOLUTIO173995 1,228.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK3/3/2021 INTELLIGENT INFRASTRUCTURE SOLUTIO173995 1,200.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK3/3/2021 INTELLIGENT INFRASTRUCTURE SOLUTIO173995 4,996.80 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK3/3/2021 INTELLIGENT INFRASTRUCTURE SOLUTIO173995 5,254.20 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK17,580.60$ 3/3/2021 BC PLUMBING SERVICE OF SWFL INC 173996 6,080.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES6,080.00$ 3/3/2021 SUPERIOR CONTRACTING & 173997 315.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT315.00$ 3/3/2021 HUNDEN STRATEGIC PARTNERS INC 173998 10,000.00 OTHER CONTRACTUAL SERVICES MARKET & FINANCIAL STUDY FOR GWL10,000.00$ 3/3/2021 SUNSHINE LUBES LLC 173999 70.73 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/3/2021 SUNSHINE LUBES LLC 173999 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/3/2021 SUNSHINE LUBES LLC 173999 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT175.67$ 3/3/2021 ALMOST FAMILY PC OF SW FLORIDA INC 174000 1,736.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/3/2021 ALMOST FAMILY PC OF SW FLORIDA INC 174000 1,605.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,341.80$ 3/3/2021 GATEWAY SERVICES (USA), LLC 174001 240.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY240.00$ 3/3/2021 JR EVANS ENGINEERING PA 174002 2,640.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY2,640.00$ 3/3/2021 PREMIER POOL SERVICE INC 174003 170.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND POSSIBLE REPAIR OF POND AT MARCO170.00$ 3/3/2021 US LEGAL SUPPORT INC 174004 914.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS914.00$ 3/3/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174005 19.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174005 192.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174005 65.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174005 51.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174005 52.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174005 65.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174005 376.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174005 85.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174005 85.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174005 85.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174005 85.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174005 425.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174005 19.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174005 88.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174005 45.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,745.07$ 3/3/2021 STORMWIND, LLC 174006 6,210.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES6,210.00$ 3/3/2021 ATLAS DOOR GATE INC 174007 3,765.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2021 ATLAS DOOR GATE INC 174007 1,085.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/3/2021 ATLAS DOOR GATE INC 174007 1,540.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,390.00$ 3/3/2021 BRANDON MUSCATO 174008 45.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/3/2021 BRANDON MUSCATO 174008 45.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/3/2021 BRANDON MUSCATO 174008 45.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/3/2021 BRANDON MUSCATO 174008 46.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/3/2021 BRANDON MUSCATO 174008 47.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/3/2021 BRANDON MUSCATO 174008 47.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/3/2021 BRANDON MUSCATO 174008 45.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/3/2021 BRANDON MUSCATO 174008 47.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/3/2021 BRANDON MUSCATO 174008 47.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/3/2021 BRANDON MUSCATO 174008 46.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/3/2021 BRANDON MUSCATO 174008 47.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/3/2021 BRANDON MUSCATO 174008 47.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/3/2021 BRANDON MUSCATO 174008 46.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/3/2021 BRANDON MUSCATO 174008 47.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3.10.2021 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2021 BRANDON MUSCATO 174008 47.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/3/2021 BRANDON MUSCATO 174008 47.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/3/2021 BRANDON MUSCATO 174008 47.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/3/2021 BRANDON MUSCATO 174008 46.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/3/2021 BRANDON MUSCATO 174008 46.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/3/2021 BRANDON MUSCATO 174008 46.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/3/2021 BRANDON MUSCATO 174008 46.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/3/2021 BRANDON MUSCATO 174008 46.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/3/2021 BRANDON MUSCATO 174008 62.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/3/2021 BRANDON MUSCATO 174008 46.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/3/2021 BRANDON MUSCATO 174008 46.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,178.80$ 3/3/2021 LAW OFFICE OF HOLLY E. COSBY PA 174009 2,295.00 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL2,295.00$ 3/3/2021 SIGNS IN ONE DAY OF SW FL INC 174010 900.00 MINOR OPERATING EQUIPMENT NEEDED TO REPLACE OLD SIGNS FOR SAFETY900.00$ 3/3/2021 VICTOR J LATAVISH ARCHITECT PA 174011 564.00 ARCHITECTURAL FEES REPAIRS TO NCWRF COUNTY PROPERTY564.00$ 3/3/2021 MILES PARTNERSHIP LLLP 174012 1,610.00 OTHER CONTRACTUAL SERVICEWEBSITE HOSTING AND MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT1,610.00$ 3/3/2021 REHAN KHAN 174013 440.00 MINOR DATA PROCESSING EQUIPMENT SECURITY EQUIPMENT FOR PUBLIC UTILITIES3/3/2021 REHAN KHAN 174013 25.40 POSTAGE FREIGHT AND UPS SECURITY EQUIPMENT FOR PUBLIC UTILITIES465.40$ 3/3/2021 US ECOLOGY TAMPA INC 174014 15,504.34 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/3/2021 US ECOLOGY TAMPA INC 174014 13,825.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS29,329.59$ 3/3/2021 SERVICEWEAR APPAREL INC 174015 71.19 CLOTHING AND UNIFORM PURCHASES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT71.19$ 3/3/2021 ANTONIO MADAFFER 174016 650.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/3/2021 ANTONIO MADAFFER 174016 950.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,600.00$ 3/3/2021 JAMIE A NARA 174017 459.55 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS459.55$ 3/3/2021 SUPERB LANDSCAPE SERVICES INC 174018 890.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU3/3/2021 SUPERB LANDSCAPE SERVICES INC 174018 865.07 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU1,755.07$ 3/3/2021 TPH HOLDINGS LLC 174019 368.04 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/3/2021 TPH HOLDINGS LLC 174019 24.32 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/3/2021 TPH HOLDINGS LLC 174019 31.63 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000423.99$ 3/3/2021 EARL W. COLVARD, INC 174020 3,899.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,899.20$ 3/3/2021 R&N LAWN MAINTENANCE INC. 174021 11,500.00 TREE TRIMMING NEED TO TRIM HEDGES FOR SAFETY3/3/2021 R&N LAWN MAINTENANCE INC. 174021 747.98 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS3/3/2021 R&N LAWN MAINTENANCE INC. 174021 302.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS3/3/2021 R&N LAWN MAINTENANCE INC. 174021 250.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS12,801.22$ 3/3/2021 RAMON LOUIS CORIANO 174022 200.00 ACCOUNTS RECEIVABLE SUSPENSE CASH BANK FOR FEE BASED EVENT GGCC200.00$ 3/3/2021 BEATRIZ MORALES 174023 180.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS180.00$ 3/3/2021 WALKERS SERVICE INC 174024 6,040.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6,040.00$ 3/3/2021 DESK SPINCO INC 174025 5,136.78 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5,136.78$ 3/3/2021 INFOSEND INC 174026 2,012.42 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/3/2021 INFOSEND INC 174026 1,963.21 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3,975.63$ 3/3/2021 WINDSTREAM 174027 1,822.71 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1,822.71$ 3/3/2021 GAS SOUTH 174028 628.67 GAS SERVICE 01/15/2021-02/15/2021 SHERIFFS OFFICE3/3/2021 GAS SOUTH 174028 1,599.39 GAS SERVICE 01/15/2021-02/15/2021 SHERIFFS OFFICE3/3/2021 GAS SOUTH 174028 770.72 GAS SERVICE 01/15/2021-02/15/2021 SHERIFFS OFFICE3/3/2021 GAS SOUTH 174028 561.77 GAS SERVICE FUEL FOR EQUIPMENT AT SPORTS COMPLEX3.10.2021 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,560.55$ 3/3/2021 FLORIDA ALL BATTERY, LLC 174029 245.00 OTHER OPERATING SUPPLIES PROVIDE BATTERIES FOR SECURITY CYBERKEYS FOR PUD245.00$ 3/3/2021 COMMERCIAL LANDSCAPE PROFESSIONA174030 43,836.20 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES43,836.20$ 3/3/2021 SHREDQUICK, INC 174031 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS3/3/2021 SHREDQUICK, INC 174031 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS3/3/2021 SHREDQUICK, INC 174031 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS2,400.00$ 3/3/2021 BATTERY USA INC 174032 47.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 BATTERY USA INC 174032 98.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 BATTERY USA INC 174032 147.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 BATTERY USA INC 174032 546.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 BATTERY USA INC 174032 247.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 BATTERY USA INC 174032 46.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/3/2021 BATTERY USA INC 174032 393.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,526.68$ 3/3/2021 FIRSTWATCH SOLUTIONS INC 174033 1,232.45 OTHER TRAINING EDUCATIONAL EXPENSES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS1,232.45$ 3/3/2021 TEAMWORXS LLC 174034 2,299.00 CLOTHING AND UNIFORM RENTAL NEEDED TO PROVIDE EMPLOYEES WITH APPROPRIATE WORK ATTIRE2,299.00$ 3/3/2021 UNITED WAY OF COLLIER COUNTY & THE 174035 11,210.00 DISASTER ASSISTANCE REIMBURSE ELIGIBLE ACTIVITY11,210.00$ 3/3/2021 ETR, LLC 174036 31.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/3/2021 ETR, LLC 174036 153.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT184.88$ 3/3/2021 YMCA OF SOUTH COLLIER INC 174037 3,728.32 DISASTER ASSISTANCE COVID-19 CHILDCARE FACILITIES ASSISTANCE PROGRAM3/3/2021 YMCA OF SOUTH COLLIER INC 174037 10,600.96 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM3/3/2021 YMCA OF SOUTH COLLIER INC 174037 3,195.66 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM3/3/2021 YMCA OF SOUTH COLLIER INC 174037 1,605.00 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM19,129.94$ 3/3/2021 PATHWAYS EARLY EDUCATION CENTER 174038 3,187.56 DISASTER ASSISTANCE COVID-19 CHILDCARE FACILITIES ASSISTANCE PROGRAM3/3/2021 PATHWAYS EARLY EDUCATION CENTER 174038 200.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM3,387.56$ 3/3/2021 22ND CENTURY TECNOLOGIES INC 174039 1,425.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH3/3/2021 22ND CENTURY TECNOLOGIES INC 174039 723.84 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH3/3/2021 22ND CENTURY TECNOLOGIES INC 174039 2,698.11 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4,847.01$ 3/3/2021 FAITH LUTHERAN CHURCH 174040 5,085.00 DISASTER ASSISTANCE CARES ACT5,085.00$ 3/3/2021 SOLARIS HEALTHCARE NORTH NAPLES LL174041 49,950.00 DISASTER ASSISTANCE CARES49,950.00$ 3/3/2021 SOLARIS HEALTHCARE IMPERIAL 174042 49,950.00 DISASTER ASSISTANCE CARES49,950.00$ 3/3/2021 AZUR CART & CAPTIONING 174043 4,746.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS4,746.00$ 3/3/2021 CARROLL & CARROLL APPRAISERS CONS174044 2,000.00 OTHER CONTRACTUAL SERVICES TO PROTECT THREATENED SPECIES2,000.00$ 3/3/2021 GLENN BETTINI 174045 222.00 OTHER TRAINING EDUCATIONAL EXPENSES PROFESSIONAL TRAINING AND CERTIFICATION222.00$ 3/3/2021 FELICIA MCDONALD 174046 20.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY20.00$ 3/3/2021 AMARO BUILDERS INC 174047 134.80 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE134.80$ 3/3/2021 Celine Woodward 174048 104.84 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00104.84$ 3/3/2021 CHARLES E. & LOIS J. NIEMIER 174049 72.83 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0072.83$ 3/3/2021 CMR CONSTUCTION & ROOFING, LLC 174050 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 3/3/2021 Dennis Draffen 174051 5.00 NEUTERING PROGRAM REFUND TO CUSTOMER5.00$ 3/3/2021 DRH Inc. Controlled Disb 174052 349.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE349.50$ 3.10.2021 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2021 Elio Gorrostieta 174053 164.00 IMPOUND FEES ANIMALS REFUND TO CUSTOMER3/3/2021 Elio Gorrostieta 174053 20.00 MISCELLANEOUS REFUND TO CUSTOMER3/3/2021 Elio Gorrostieta 174053 15.00 ANIMAL LICENSES REFUND TO CUSTOMER199.00$ 3/3/2021 Forestar USA Real Estate Group 174054 400.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE400.00$ 3/3/2021 Franklin Scott 174055 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 3/3/2021 JOHN LEE 174056 388.65 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00388.65$ 3/3/2021 John Rappa & Margaret Rappa 174057 16.39 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.39$ 3/3/2021 Leonard P. Mauceli 174058 56.62 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0056.62$ 3/3/2021 Michael K. Kabel 174059 67.10 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0067.10$ 3/3/2021 Nassau Pools Construction 174060 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 3/3/2021 Neal Communities of 174061 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE50.00$ 3/3/2021 NTB LLC 174062 97.49 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0097.49$ 3/3/2021 Patrick Buckley & Patricia Buckley 174063 35.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0035.54$ 3/3/2021 Richard W. Stockinger Sr. 174064 119.33 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00119.33$ 3/3/2021 Robert Giles 174065 26.10 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0026.10$ 3/3/2021 Robert A. Johnson 174066 271.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00271.01$ 3/3/2021 Stacy G. Courter 174067 52.51 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0052.51$ 3/3/2021 Sun and Gulf Investments, Inc. 174068 275.33 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00275.33$ 3/3/2021 Taylor Morrison Of Florida, Inc. 174069 90.91 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003/3/2021 Taylor Morrison Of Florida, Inc. 174069 77.04 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003/3/2021 Taylor Morrison Of Florida, Inc. 174069 68.69 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00236.64$ 3/3/2021 Taylor Morrison Of Florida Inc 174070 77.04 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0077.04$ 3/3/2021 Taylor Morrison Esplande Naples,LLC 174071 1,789.58 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE1,789.58$ 3/3/2021 Toll Bros, Inc - Florida Regional 174072 30.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE30.00$ 3/3/2021 Toll Bros, Inc 174073 2,456.52 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2,456.52$ 3/3/2021 Tony Morkunas 174074 120.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00120.00$ 3/3/2021 Townsend Title Insurance 174075 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 3/3/2021 Tyler Roche and Lilia Roche 174076 37.12 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0037.12$ 3/3/2021 Victoria Romero Vargas 174077 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 3/3/2021 Vincent Scaminaci and 174078 18.59 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.59$ 3/3/2021 Waypoint Electric Inc 174079 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 3/3/2021 William K. Porter 174080 43.41 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0043.41$ 3/3/2021 William P. Jansen and 174081 52.30 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0052.30$ 3/3/2021 William A. Kaiser and 174082 60.34 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0060.34$ 3.10.2021 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/3/2021 INTERNAL REVENUE SERVICE BCCP1 168.33 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/3/2021 INTERNAL REVENUE SERVICE BCCP1 316.89 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY485.22$ 3/4/2021 HANNULA LANDSCAPING & IRRIGATION INWIR04 43,441.96 LANDSCAPE MATERIALS PLANT MATERIALS FOR RAIN GARDEN PROJECT43,441.96$ 3/4/2021 GILLIG LLC WIR04 688.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT688.12$ 3/4/2021 NAVITUS HEALTH SOLUTIONS LLC WIR04 290,259.32 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARM BENEFIT MGMT PROGRAM290,259.32$ 3/4/2021 HILL YORK SERVICE CORPORATION 174091 10,100.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/4/2021 HILL YORK SERVICE CORPORATION 174091 10,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/4/2021 HILL YORK SERVICE CORPORATION 174091 10,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/4/2021 HILL YORK SERVICE CORPORATION 174091 12,187.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/4/2021 HILL YORK SERVICE CORPORATION 174091 15,100.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/4/2021 HILL YORK SERVICE CORPORATION 174091 (5,838.70) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE52,548.30$ 3/4/2021 FPL ASSIST 174092 79.82 DISASTER ASSISTANCE CARES RELIEF79.82$ 3/4/2021 RYAN LOLLY 174093 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 3/4/2021 ALLIED UNIVERSAL CORPORATION ACH04 2,645.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/4/2021 ALLIED UNIVERSAL CORPORATION ACH04 805.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,451.48$ 3/4/2021 B&I CONTRACTORS INC ACH04 784.16 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/4/2021 B&I CONTRACTORS INC ACH04 4,758.48 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/4/2021 B&I CONTRACTORS INC ACH04 4,390.89 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9,933.53$ 3/4/2021 CDM SMITH INC ACH04 843.00 ENGINEERING FEES CONTROL OF STORMWATER RUN OFF843.00$ 3/4/2021 COLLIER COUNTY SHERIFFS OFFICE ACH04 59,467.04 REGULAR SALARIES E-911 NOV 2020 611 FUND3/4/2021 COLLIER COUNTY SHERIFFS OFFICE ACH04 1,603.73 OVERTIME E-911 NOV 2020 611 FUND3/4/2021 COLLIER COUNTY SHERIFFS OFFICE ACH04 4,536.16 SOCIAL SECURITY MATCHING E-911 NOV 2020 611 FUND3/4/2021 COLLIER COUNTY SHERIFFS OFFICE ACH04 6,107.07 RETIREMENT REGULAR E-911 NOV 2020 611 FUND3/4/2021 COLLIER COUNTY SHERIFFS OFFICE ACH04 8,195.53 HEALTH INSURANCE E-911 NOV 2020 611 FUND3/4/2021 COLLIER COUNTY SHERIFFS OFFICE ACH04 94.71 LIFE INSURANCE SHORT AND LONG TERM E-911 NOV 2020 611 FUND3/4/2021 COLLIER COUNTY SHERIFFS OFFICE ACH04 487.52 LIFE INSURANCE SHORT AND LONG TERM E-911 NOV 2020 611 FUND3/4/2021 COLLIER COUNTY SHERIFFS OFFICE ACH04 109.14 WORKERS COMPENSATION REGULAR E-911 NOV 2020 611 FUND3/4/2021 COLLIER COUNTY SHERIFFS OFFICE ACH04 22,608.91 LANDSCAPE INCIDENTALS E-911 NOV 2020 611 FUND3/4/2021 COLLIER COUNTY SHERIFFS OFFICE ACH04 76,924.44 TELEPHONE BASE COST E-911 NOV 2020 611 FUND3/4/2021 COLLIER COUNTY SHERIFFS OFFICE ACH04 62,289.00 OTHER EQUIP REPAIRS AND MAINTENANCE E-911 NOV 2020 611 FUND3/4/2021 COLLIER COUNTY SHERIFFS OFFICE ACH04 617.52 MINOR OPERATING EQUIPMENT E-911 NOV 2020 611 FUND3/4/2021 COLLIER COUNTY SHERIFFS OFFICE ACH04 5,252.00 DUES AND MEMBERSHIPS E-911 NOV 2020 611 FUND3/4/2021 COLLIER COUNTY SHERIFFS OFFICE ACH04 2,023.44 OTHER TRAINING EDUCATIONAL EXPENSES E-911 NOV 2020 611 FUND3/4/2021 COLLIER COUNTY SHERIFFS OFFICE ACH04 5,950.95 ACCOUNTS RECEIVABLE SUSPENSE 07/01/20-09/30/202020-RSA256,267.16$ 3/4/2021 DATA FLOW SYSTEMS INC ACH04 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2021 DATA FLOW SYSTEMS INC ACH04 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2021 DATA FLOW SYSTEMS INC ACH04 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2021 DATA FLOW SYSTEMS INC ACH04 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,423.08$ 3/4/2021 FASTENAL ACH04 170.45 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES170.45$ 3/4/2021GOODYEAR RUBBER PRODUCTS INC ACH04 32.31 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2021GOODYEAR RUBBER PRODUCTS INC ACH04 361.57 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM393.88$ 3/4/2021 JSFM INC ACH04 15.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2021 JSFM INC ACH04 593.29 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2021 JSFM INC ACH04 733.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2021 JSFM INC ACH04 19.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2021 JSFM INC ACH04 61.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2021 JSFM INC ACH04 28.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2021 JSFM INC ACH04 31.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2021 JSFM INC ACH04 49.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,532.14$ 3.10.2021 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/4/2021 JW CRAFT INC ACH04 121.43 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR ON COUNTY FACILITIES121.43$ 3/4/2021 MIDWEST TAPE EXCHANGE ACH04 1,623.22 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,623.22$ 3/4/2021 THE SHERWIN WILLIAMS COMPANY ACH04 225.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/4/2021 THE SHERWIN WILLIAMS COMPANY ACH04 101.45 PAINTING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS3/4/2021 THE SHERWIN WILLIAMS COMPANY ACH04 182.03 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/4/2021 THE SHERWIN WILLIAMS COMPANY ACH04 44.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES554.41$ 3/4/2021 SUMMIT HOME RESPIRATORY SERVICE INACH04 364.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS364.01$ 3/4/2021 VICS BOOT & SHOE INC ACH04 114.74 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES3/4/2021 VICS BOOT & SHOE INC ACH04 141.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.3/4/2021 VICS BOOT & SHOE INC ACH04 315.99 CLOTHING AND UNIFORM PURCHASES NEEDED FOR SAFETY OF EMPLOYEES3/4/2021 VICS BOOT & SHOE INC ACH04 260.49 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR3/4/2021 VICS BOOT & SHOE INC ACH04 435.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD_WATER DIVISION3/4/2021 VICS BOOT & SHOE INC ACH04 720.72 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF3/4/2021 VICS BOOT & SHOE INC ACH04 545.22 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT3/4/2021 VICS BOOT & SHOE INC ACH04 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/4/2021 VICS BOOT & SHOE INC ACH04 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR3/4/2021 VICS BOOT & SHOE INC ACH04 123.24 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR3/4/2021 VICS BOOT & SHOE INC ACH04 (1.26) CREDIT MEMO PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT2,942.22$ 3/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 54,685.26 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT54,685.26$ 3/4/2021 FERGUSON ENTERPRISES INC ACH04 3,326.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/4/2021 FERGUSON ENTERPRISES INC ACH04 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/4/2021 FERGUSON ENTERPRISES INC ACH04 (33.27) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/4/2021 FERGUSON ENTERPRISES INC ACH04 4,370.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/4/2021 FERGUSON ENTERPRISES INC ACH04 4,621.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/4/2021 FERGUSON ENTERPRISES INC ACH04 7,450.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/4/2021 FERGUSON ENTERPRISES INC ACH04 (164.42) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/4/2021 FERGUSON ENTERPRISES INC ACH04 14.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2021 FERGUSON ENTERPRISES INC ACH04 22.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2021 FERGUSON ENTERPRISES INC ACH04 14.46 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2021 FERGUSON ENTERPRISES INC ACH04 21.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2021 FERGUSON ENTERPRISES INC ACH04 197.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2021 FERGUSON ENTERPRISES INC ACH04 32.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2021 FERGUSON ENTERPRISES INC ACH04 30.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2021 FERGUSON ENTERPRISES INC ACH04 (3.33) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2021 FERGUSON ENTERPRISES INC ACH04 10.38 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2021 FERGUSON ENTERPRISES INC ACH04 (0.10) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2021 FERGUSON ENTERPRISES INC ACH04 6.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2021 FERGUSON ENTERPRISES INC ACH04 (0.07) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2021 FERGUSON ENTERPRISES INC ACH04 418.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/4/2021 FERGUSON ENTERPRISES INC ACH04 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/4/2021 FERGUSON ENTERPRISES INC ACH04 (4.18) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/4/2021 FERGUSON ENTERPRISES INC ACH04 46.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2021 FERGUSON ENTERPRISES INC ACH04 (0.47) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT20,649.44$ 3/4/2021 HOLE MONTES INC ACH04 29,152.15 ENGINEERING FEES PROFESSIONAL DESIGN OF RUNWAY- SAFETY29,152.15$ 3/4/2021 TAMIAMI FORD INC ACH04 30.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2021 TAMIAMI FORD INC ACH04 21.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2021 TAMIAMI FORD INC ACH04 183.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2021 TAMIAMI FORD INC ACH04 34.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2021 TAMIAMI FORD INC ACH04 62.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2021 TAMIAMI FORD INC ACH04 89.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET421.90$ 3/4/2021 CUES INC ACH04 403.73 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM403.73$ 3/4/2021 G4S SECURE SOLUTIONS USA INC ACH04 402.57 OTHER CONTRACTUAL SERVICE SECURITY OFFICER TO MONITOR PASSENGER SECURITY AND LOITERING402.57$ 3/4/2021 WESCO TURF INC ACH04 101.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.10.2021 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description101.15$ 3/4/2021 PARADISE ADVERTISING & MARKETING INACH04 450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2021 PARADISE ADVERTISING & MARKETING INACH04 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2021 PARADISE ADVERTISING & MARKETING INACH04 12,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2021 PARADISE ADVERTISING & MARKETING INACH04 22,702.07 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2021 PARADISE ADVERTISING & MARKETING INACH04 311.23 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2021 PARADISE ADVERTISING & MARKETING INACH04 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2021 PARADISE ADVERTISING & MARKETING INACH04 9,931.84 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2021 PARADISE ADVERTISING & MARKETING INACH04 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2021 PARADISE ADVERTISING & MARKETING INACH04 9,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2021 PARADISE ADVERTISING & MARKETING INACH04 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2021 PARADISE ADVERTISING & MARKETING INACH04 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2021 PARADISE ADVERTISING & MARKETING INACH04 7,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2021 PARADISE ADVERTISING & MARKETING INACH04 1,726.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2021 PARADISE ADVERTISING & MARKETING INACH04 357.20 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2021 PARADISE ADVERTISING & MARKETING INACH04 15,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2021 PARADISE ADVERTISING & MARKETING INACH04 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2021 PARADISE ADVERTISING & MARKETING INACH04 1,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2021 PARADISE ADVERTISING & MARKETING INACH04 11,230.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/4/2021 PARADISE ADVERTISING & MARKETING INACH04 7,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM126,933.34$ 3/4/2021 GRAYBAR ELECTRIC COMPANY INC ACH04 187.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2021 GRAYBAR ELECTRIC COMPANY INC ACH04 246.42 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2021 GRAYBAR ELECTRIC COMPANY INC ACH04 48.61 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2021 GRAYBAR ELECTRIC COMPANY INC ACH04 130.07 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES612.82$ 3/4/2021 CITY OF MARCO ISLAND ACH04 101.61 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS101.61$ 3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 36.87 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 338.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 1,176.41 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 17.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 112.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 212.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 23.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 1,162.35 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 317.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 20.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 369.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 35.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 455.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 646.04 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 373.23 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 929.88 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 140.04 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 37.17 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 1,306.98 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 13.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 2,336.67 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 343.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 114.74 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 278.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 809.50 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 77.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 1,909.85 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 262.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 14.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 7.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 249.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 280.08 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 83.21 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 50.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 249.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 343.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3.10.2021 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 6.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 79.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 2,790.34 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 254.64 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 31.27 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 974.41 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 280.08 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 117.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 6,563.64 MINOR OPERATING EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 802.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 (22.78) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 (80.13) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES26,934.43$ 3/4/2021 SULPHURIC ACID TRADING CO INC ACH04 3,705.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,705.31$ 3/4/2021 POWERSECURE SERVICE INC ACH04 570.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM570.00$ 3/4/2021 BOUND TREE MEDICAL LLC ACH04 1,751.64 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,751.64$ 3/4/2021 CENTURYLINK COMMUNICATIONS LLC ACH04 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE3/4/2021 CENTURYLINK COMMUNICATIONS LLC ACH04 43.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/4/2021 CENTURYLINK COMMUNICATIONS LLC ACH04 308.68 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/4/2021 CENTURYLINK COMMUNICATIONS LLC ACH04 87.82 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS3/4/2021 CENTURYLINK COMMUNICATIONS LLC ACH04 175.24 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY1,615.55$ 3/4/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/4/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT767.25$ 3/4/2021 PACE ANALYTICAL SERVICES INC ACH04 88.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3/4/2021 PACE ANALYTICAL SERVICES INC ACH04 347.45 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3/4/2021 PACE ANALYTICAL SERVICES INC ACH04 205.99 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2021 PACE ANALYTICAL SERVICES INC ACH04 36.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY677.44$ 3/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,991.27 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 489.81 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 489.81 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 2,285.77 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,580.18 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,181.82 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS3/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 668.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS3/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 191.82 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION3/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 356.58 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY.3/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,052.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS3/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 968.39 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS3/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 414.04 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 3,090.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 190.47 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY3/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 201.45 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY3/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 853.59 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 697.18 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 356.58 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 668.45 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 863.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY18,592.07$ 3/4/2021 DAVIDSON ENGINEERING INC ACH04 5,901.75 ENGINEERING FEES NEEDED TO COMPLETE PROJECT3/4/2021 DAVIDSON ENGINEERING INC ACH04 109.65 ENGINEERING FEES NEEDED TO COMPLETE PROJECT3/4/2021 DAVIDSON ENGINEERING INC ACH04 4,350.00 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH AND SAFETY3/4/2021 DAVIDSON ENGINEERING INC ACH04 7,437.00 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH AND SAFETY3/4/2021 DAVIDSON ENGINEERING INC ACH04 150.00 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH AND SAFETY3/4/2021 DAVIDSON ENGINEERING INC ACH04 969.00 ENGINEERING FEES PROVIDE BUILDING & SECURITY DESIGN SERVICES FOR COUNTY BUILD3/4/2021 DAVIDSON ENGINEERING INC ACH04 8,632.50 ENGINEERING FEES PROVIDE BUILDING & SECURITY DESIGN SERVICES FOR COUNTY BUILD3/4/2021 DAVIDSON ENGINEERING INC ACH04 14.37 ENGINEERING FEES PROVIDE BUILDING & SECURITY DESIGN SERVICES FOR COUNTY BUILD3/4/2021 DAVIDSON ENGINEERING INC ACH04 3,144.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/4/2021 DAVIDSON ENGINEERING INC ACH04 564.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3.10.2021 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/4/2021 DAVIDSON ENGINEERING INC ACH04 16.08 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE31,288.85$ 3/4/2021 PREMIER HOME HEALTH CARE OF FLORIDACH04 3,493.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,493.70$ 3/4/2021 TRC WORLDWIDE ENGINEERING INC ACH04 1,072.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,072.50$ 3/4/2021 FA REMODELING & REPAIRS INC ACH04 343.02 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES343.02$ 3/4/2021 ACCREDITED LOCK & DOOR HARDWARE ACH04 46.74 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES46.74$ 3/4/2021 PALMDALE OIL COMPANY ACH04 165.59 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/4/2021 PALMDALE OIL COMPANY ACH04 13,824.21 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS13,989.80$ 3/4/2021 STANTEC CONSULTING SERVICES INC ACH04 15,818.50 OTHER CONTRACTUAL SERVICES DEVELOP REPORTS & METRICS FOR GMD15,818.50$ 3/4/2021 MATHESON TRI GAS INC ACH04 1,806.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,806.00$ 3/4/2021 SUNBELT AUTOMOTIVE INC ACH04 28.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2021 SUNBELT AUTOMOTIVE INC ACH04 84.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2021 SUNBELT AUTOMOTIVE INC ACH04 17.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2021 SUNBELT AUTOMOTIVE INC ACH04 126.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2021 SUNBELT AUTOMOTIVE INC ACH04 200.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/4/2021 SUNBELT AUTOMOTIVE INC ACH04 149.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET607.38$ 3/4/2021 CINTAS CORPORATION ACH04 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/4/2021 CINTAS CORPORATION ACH04 355.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/4/2021 CINTAS CORPORATION ACH04 355.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/4/2021 CINTAS CORPORATION ACH04 355.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/4/2021 CINTAS CORPORATION ACH04 355.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/4/2021 CINTAS CORPORATION ACH04 355.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/4/2021 CINTAS CORPORATION ACH04 355.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/4/2021 CINTAS CORPORATION ACH04 359.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,739.50$ 3/4/2021 IEH AUTO PARTS LLC ACH04 15.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET15.49$ 3/4/2021 REV RTC INC ACH04 624.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT624.33$ 3/4/2021 DWJH LLC ACH04 237.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/4/2021 DWJH LLC ACH04 122.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION359.00$ 3/4/2021 EASTERN AVIATION FUELS INC ACH04 15,439.40 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE15,439.40$ 3/4/2021 PATRICK G WHITE ACH04 999.58 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS999.58$ 3/4/2021 NOELL LAW PLLC ACH04 1,650.00 LEGAL FEES PROVIDE GMD LEGAL REPRESENTATION FOR CONTRACTOR LICENSING BD1,650.00$ 3/4/2021 KEYSTAFF INC ACH04 8,347.09 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/4/2021 KEYSTAFF INC ACH04 1,894.77 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/4/2021 KEYSTAFF INC ACH04 164.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/4/2021 KEYSTAFF INC ACH04 1,658.94 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/4/2021 KEYSTAFF INC ACH04 847.24 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUBLIC UTILITIES3/4/2021 KEYSTAFF INC ACH04 1,344.00 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/4/2021 KEYSTAFF INC ACH04 876.50 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION15,133.06$ 3/5/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 15.00 CASES FILED FEES 11-2020-CA-003586-0001-XX3/5/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 425.00 CASES FILED FEES CC VS ELAINE B PHILLIPS E3/5/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 145.00 CASES FILED FEES 11-2020-CA-004081-0001-XX3/5/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 115.00 CASES FILED FEES 11-2021-CA-000309-0001-XX700.00$ 3/5/2021 FLORIDA DEPARTMENT OF REVENUE BCCW1 417.50 CASES FILED FEES CC VS RUGBY, LLC ET AL.3/5/2021 FLORIDA DEPARTMENT OF REVENUE BCCW1 175.00 CASES FILED FEES 11-2020-CA-003902-0001-XX592.50$ 3/5/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 422.50 CASES FILED FEES CC VS RICHARD B SYLVIA ET422.50$ 3.10.2021 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/5/2021 FLORIDA DEPARTMENT OF REVENUE BCCW3 435.00 CASES FILED FEES CC VS SCOTT RITTER ET AL.3/5/2021 FLORIDA DEPARTMENT OF REVENUE BCCW3 420.00 CASES FILED FEES CC VS DORIS L BENDER ET A855.00$ 3/5/2021 HOFFMANN WATER SPORTS LLC BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 3/5/2021 FPL ASSIST 174094 224.58 DISASTER ASSISTANCE CARES RELIEF224.58$ 3/5/2021 FPL ASSIST 174095 170.57 DISASTER ASSISTANCE CARES RELIEF170.57$ 3/5/2021 MARK TROMBLEY 174096 3,250.00 DISASTER ASSISTANCE CARES RELIEF3,250.00$ 3/5/2021 PENNYMAC LOAN SERVICES, LLC 174097 9,869.16 DISASTER ASSISTANCE CARES RELIEF9,869.16$ 3/5/2021 PREMIER PROPERTY MANAGEMENT 174098 4,275.00 DISASTER ASSISTANCE CARES RELIEF4,275.00$ 3/5/2021 TEG AMBERTON LLC 174099 2,993.88 DISASTER ASSISTANCE CARES RELIEF2,993.88$ 3/5/2021 WHISTLERS COVE APARTMENTS 174100 3,639.00 DISASTER ASSISTANCE CARES RELIEF3,639.00$ 3/5/2021AGENCY FOR HEALTH CARE ADMINISTRABCCW4 263,309.42 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION263,309.42$ 3/5/2021 INTERNAL REVENUE SERVICE BCCPR 24.86 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY24.86$ 3/5/2021 ALLEN NORTON & BLUE PA 174101 1,322.17 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS.1,322.17$ 3/5/2021 LCEC 174102 1,448.20 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/5/2021 LCEC 174102 23.14 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS3/5/2021 LCEC 174102 31.66 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS3/5/2021 LCEC 174102 24.00 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS3/5/2021 LCEC 174102 729.90 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS2,256.90$ 3/5/2021 LCEC 174141 38.75 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS38.75$ 3/5/2021 SITEONE LANDSCAPE SUPPLY HOLDING L174103 89.80 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/5/2021 SITEONE LANDSCAPE SUPPLY HOLDING L174103 54.19 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/5/2021 SITEONE LANDSCAPE SUPPLY HOLDING L174103 89.80 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU233.79$ 3/5/2021 QUEST CORPORATION OF AMERICA 174104 1,912.50 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC3/5/2021 QUEST CORPORATION OF AMERICA 174104 7,140.00 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC3/5/2021 QUEST CORPORATION OF AMERICA 174104 5,928.75 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC14,981.25$ 3/5/2021 SMITH EQUIPMENT & SUPPLY COMPANY 174105 4,954.00 MINOR OPERATING EQUIPMENT EQUIPMENT TO MAINTAIN COLLIER ROADS CLEAR OF GARBAGE4,954.00$ 3/5/2021 UNIFIRST CORP 174106 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF26.49$ 3/5/2021 DIRECTV INC 174107 81.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE81.99$ 3/5/2021 FLORIDA POWER & LIGHT 174108 20.30 ELECTRICITY ROW BEAUTIFICATION3/5/2021 FLORIDA POWER & LIGHT 174108 142.70 ELECTRICITY UTILITIES FOR EMS STATION3/5/2021 FLORIDA POWER & LIGHT 174108 37.39 ELECTRICITY POWER & LIGHT SERVICES TO SPORTS COMPLEX3/5/2021 FLORIDA POWER & LIGHT 174108 20.49 ELECTRICITY ROW BEAUTIFICATION3/5/2021 FLORIDA POWER & LIGHT 174108 200.34 ELECTRICITY UTILITIES FOR EMS3/5/2021 FLORIDA POWER & LIGHT 174108 5,016.65 ELECTRICITY SUPPORT SERVICE DELIVERY3/5/2021 FLORIDA POWER & LIGHT 174108 26.09 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/5/2021 FLORIDA POWER & LIGHT 174108 358.17 ELECTRICITY UTILITIES FOR EMS3/5/2021 FLORIDA POWER & LIGHT 174108 560.21 ACCOUNTS RECEIVABLE UTILITIES FOR EMS3/5/2021 FLORIDA POWER & LIGHT 174108 79.94 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY3/5/2021 FLORIDA POWER & LIGHT 174108 240.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/5/2021 FLORIDA POWER & LIGHT 174108 210.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/5/2021 FLORIDA POWER & LIGHT 174108 229.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/5/2021 FLORIDA POWER & LIGHT 174108 248.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/5/2021 FLORIDA POWER & LIGHT 174108 200.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/5/2021 FLORIDA POWER & LIGHT 174108 237.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/5/2021 FLORIDA POWER & LIGHT 174108 235.81 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3.10.2021 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/5/2021 FLORIDA POWER & LIGHT 174108 160.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/5/2021 FLORIDA POWER & LIGHT 174108 71.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/5/2021 FLORIDA POWER & LIGHT 174108 31.95 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY3/5/2021 FLORIDA POWER & LIGHT 174108 965.75 ELECTRICITY SUPPORT SERVICE DELIVERY3/5/2021 FLORIDA POWER & LIGHT 174108 186.59 ELECTRICITY SUPPORT SERVICE DELIVERY3/5/2021 FLORIDA POWER & LIGHT 174108 155.49 ELECTRICITY SUPPORT SERVICE DELIVERY3/5/2021 FLORIDA POWER & LIGHT 174108 507.95 ELECTRICITY SUPPORT SERVICE DELIVERY3/5/2021 FLORIDA POWER & LIGHT 174108 186.59 ELECTRICITY SUPPORT SERVICE DELIVERY3/5/2021 FLORIDA POWER & LIGHT 174108 290.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/5/2021 FLORIDA POWER & LIGHT 174108 26.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/5/2021 FLORIDA POWER & LIGHT 174108 74.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/5/2021 FLORIDA POWER & LIGHT 174108 34.48 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY3/5/2021 FLORIDA POWER & LIGHT 174108 12.09 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU3/5/2021 FLORIDA POWER & LIGHT 174108 12.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/5/2021 FLORIDA POWER & LIGHT 174108 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/5/2021 FLORIDA POWER & LIGHT 174108 37.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/5/2021 FLORIDA POWER & LIGHT 174108 2,983.90 ELECTRICITY SUPPORT SERVICE DELIVERY3/5/2021 FLORIDA POWER & LIGHT 174108 511.89 ELECTRICITY SUPPORT SERVICE DELIVERY3/5/2021 FLORIDA POWER & LIGHT 174108 1,338.48 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/5/2021 FLORIDA POWER & LIGHT 174108 37.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/5/2021 FLORIDA POWER & LIGHT 174108 162.92 ELECTRICITY OPERATION OF COUNTY FACILITIES3/5/2021 FLORIDA POWER & LIGHT 174108 42.93 ELECTRICITY OPERATION OF COUNTY FACILITIES3/5/2021 FLORIDA POWER & LIGHT 174108 106.69 ELECTRICITY OPERATION OF COUNTY FACILITIES3/5/2021 FLORIDA POWER & LIGHT 174108 1,483.48 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/5/2021 FLORIDA POWER & LIGHT 174108 2,555.37 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/5/2021 FLORIDA POWER & LIGHT 174108 505.69 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/5/2021 FLORIDA POWER & LIGHT 174108 392.00 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/5/2021 FLORIDA POWER & LIGHT 174108 197.85 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/5/2021 FLORIDA POWER & LIGHT 174108 202.83 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/5/2021 FLORIDA POWER & LIGHT 174108 731.59 ELECTRICITY UTILITIES FOR OFFICE3/5/2021 FLORIDA POWER & LIGHT 174108 62.34 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/5/2021 FLORIDA POWER & LIGHT 174108 520.03 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/5/2021 FLORIDA POWER & LIGHT 174108 68.80 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU3/5/2021 FLORIDA POWER & LIGHT 174108 98.36 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/5/2021 FLORIDA POWER & LIGHT 174108 14.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/5/2021 FLORIDA POWER & LIGHT 174108 15.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/5/2021 FLORIDA POWER & LIGHT 174108 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/5/2021 FLORIDA POWER & LIGHT 174108 25.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/5/2021 FLORIDA POWER & LIGHT 174108 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/5/2021 FLORIDA POWER & LIGHT 174108 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/5/2021 FLORIDA POWER & LIGHT 174108 43.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/5/2021 FLORIDA POWER & LIGHT 174108 2,328.74 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/5/2021 FLORIDA POWER & LIGHT 174108 11.52 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/5/2021 FLORIDA POWER & LIGHT 174108 13.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/5/2021 FLORIDA POWER & LIGHT 174108 54.56 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/5/2021 FLORIDA POWER & LIGHT 174108 864.02 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/5/2021 FLORIDA POWER & LIGHT 174108 580.28 ELECTRICITY SUPPORT SERVICE DELIVERY3/5/2021 FLORIDA POWER & LIGHT 174108 35.28 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU3/5/2021 FLORIDA POWER & LIGHT 174108 53.28 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU3/5/2021 FLORIDA POWER & LIGHT 174108 17.08 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU3/5/2021 FLORIDA POWER & LIGHT 174108 34.08 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/5/2021 FLORIDA POWER & LIGHT 174108 36.37 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU3/5/2021 FLORIDA POWER & LIGHT 174108 10.88 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/5/2021 FLORIDA POWER & LIGHT 174108 4.54 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY3/5/2021 FLORIDA POWER & LIGHT 174108 11.70 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY3/5/2021 FLORIDA POWER & LIGHT 174108 595.94 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD3/5/2021 FLORIDA POWER & LIGHT 174108 595.94 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD3/5/2021 FLORIDA POWER & LIGHT 174108 641.78 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/5/2021 FLORIDA POWER & LIGHT 174108 12.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/5/2021 FLORIDA POWER & LIGHT 174108 532.93 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC29,402.48$ 3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 671.65 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 112.95 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 264.54 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3.10.2021 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 87.01 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 136.10 ACCOUNTS RECEIVABLE PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 100.04 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 83.36 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 272.32 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 100.04 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 15.36 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 12.80 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 41.82 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 15.36 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 68.69 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 98.34 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 232.41 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 78.84 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 45.25 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 3,008.73 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 963.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 579.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 101.59 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 415.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 1,295.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 146.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 895.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 748.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 45.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 33.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 55.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 117.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 24.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 30.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 50.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 45.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/5/2021 COLLIER COUNTY UTILITY BILLING 174109 601.98 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS11,595.36$ 3/5/2021 IMMOKALEE FIRE CONTROL DISTRICT 174110 423.51 ELECTRICITY EMS STATION 31 50% OF UTILITIES FOR CREWS.3/5/2021 IMMOKALEE FIRE CONTROL DISTRICT 174110 140.94 WATER AND SEWER EMS STATION 31 50% OF UTILITIES FOR CREWS.3/5/2021 IMMOKALEE FIRE CONTROL DISTRICT 174110 171.64 TRASH AND GARBAGE DISPOSAL EMS STATION 31 50% OF UTILITIES FOR CREWS.3/5/2021 IMMOKALEE FIRE CONTROL DISTRICT 174110 240.18 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS.3/5/2021 IMMOKALEE FIRE CONTROL DISTRICT 174110 142.59 CABLE TV / INTERNET EMS STATION 31 50% OF UTILITIES FOR CREWS.3/5/2021 IMMOKALEE FIRE CONTROL DISTRICT 174110 28.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 31 50% OF UTILITIES FOR CREWS.3/5/2021 IMMOKALEE FIRE CONTROL DISTRICT 174110 187.50 MAINTENANCE LANDSCAPING EMS STATION 31 50% OF UTILITIES FOR CREWS.3/5/2021 IMMOKALEE FIRE CONTROL DISTRICT 174110 257.50 MAINTENANCE LANDSCAPING EMS STATION 31 50% OF UTILITIES FOR CREWS.3/5/2021 IMMOKALEE FIRE CONTROL DISTRICT 174110 100.50 BUILDING R AND M OUTSIDE VENDORS EMS STATION 31 50% OF UTILITIES FOR CREWS.1,692.86$ 3/5/2021 VERIZON WIRELESS 174111 249.58 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/5/2021 VERIZON WIRELESS 174111 111.24 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/5/2021 VERIZON WIRELESS 174111 3,677.98 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/5/2021 VERIZON WIRELESS 174111 624.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/5/2021 VERIZON WIRELESS 174111 1,381.06 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/5/2021 VERIZON WIRELESS 174111 840.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/5/2021 VERIZON WIRELESS 174111 76.93 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/5/2021 VERIZON WIRELESS 174111 149.38 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/5/2021 VERIZON WIRELESS 174111 324.10 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR THE DIVISION3/5/2021 VERIZON WIRELESS 174111 98.04 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION3/5/2021 VERIZON WIRELESS 174111 42.02 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION3/5/2021 VERIZON WIRELESS 174111 92.67 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY3/5/2021 VERIZON WIRELESS 174111 4,777.19 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF3/5/2021 VERIZON WIRELESS 174111 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2021 VERIZON WIRELESS 174111 783.68 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2021 VERIZON WIRELESS 174111 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2021 VERIZON WIRELESS 174111 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2021 VERIZON WIRELESS 174111 1,262.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2021 VERIZON WIRELESS 174111 495.68 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2021 VERIZON WIRELESS 174111 2,488.83 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3.10.2021 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/5/2021 VERIZON WIRELESS 174111 535.18 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2021 VERIZON WIRELESS 174111 118.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2021 VERIZON WIRELESS 174111 262.37 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF3/5/2021 VERIZON WIRELESS 174111 35.30 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF3/5/2021 VERIZON WIRELESS 174111 78.23 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF3/5/2021 VERIZON WIRELESS 174111 75.29 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF3/5/2021 VERIZON WIRELESS 174111 1,118.66 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF3/5/2021 VERIZON WIRELESS 174111 635.83 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF3/5/2021 VERIZON WIRELESS 174111 74.03 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF3/5/2021 VERIZON WIRELESS 174111 350.03 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF3/5/2021 VERIZON WIRELESS 174111 150.27 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF3/5/2021 VERIZON WIRELESS 174111 260.63 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF3/5/2021 VERIZON WIRELESS 174111 642.23 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF3/5/2021 VERIZON WIRELESS 174111 114.10 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF3/5/2021 VERIZON WIRELESS 174111 36.07 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF3/5/2021 VERIZON WIRELESS 174111 145.48 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF3/5/2021 VERIZON WIRELESS 174111 72.52 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF3/5/2021 VERIZON WIRELESS 174111 79.35 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF3/5/2021 VERIZON WIRELESS 174111 72.52 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF3/5/2021 VERIZON WIRELESS 174111 75.75 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF3/5/2021 VERIZON WIRELESS 174111 72.14 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF3/5/2021 VERIZON WIRELESS 174111 40.19 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF3/5/2021 VERIZON WIRELESS 174111 66.68 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF3/5/2021 VERIZON WIRELESS 174111 165.24 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF3/5/2021 VERIZON WIRELESS 174111 136.63 CELLULAR TELEPHONE NEEDED TO PROVIDE COMMUNICATION BETWEEN STAFF3/5/2021 VERIZON WIRELESS 174111 43.51 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/5/2021 VERIZON WIRELESS 174111 171.24 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/5/2021 VERIZON WIRELESS 174111 76.84 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/5/2021 VERIZON WIRELESS 174111 810.92 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/5/2021 VERIZON WIRELESS 174111 916.34 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/5/2021 VERIZON WIRELESS 174111 170.28 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/5/2021 VERIZON WIRELESS 174111 445.77 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/5/2021 VERIZON WIRELESS 174111 113.67 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/5/2021 VERIZON WIRELESS 174111 36.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/5/2021 VERIZON WIRELESS 174111 64.31 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/5/2021 VERIZON WIRELESS 174111 36.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/5/2021 VERIZON WIRELESS 174111 634.18 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/5/2021 VERIZON WIRELESS 174111 288.55 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/5/2021 VERIZON WIRELESS 174111 229.16 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/5/2021 VERIZON WIRELESS 174111 51.56 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/5/2021 VERIZON WIRELESS 174111 66.66 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/5/2021 VERIZON WIRELESS 174111 37.08 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/5/2021 VERIZON WIRELESS 174111 73.44 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3/5/2021 VERIZON WIRELESS 174111 313.60 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS3/5/2021 VERIZON WIRELESS 174111 254.42 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF3/5/2021 VERIZON WIRELESS 174111 44.38 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2021 VERIZON WIRELESS 174111 54.63 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2021 VERIZON WIRELESS 174111 41.12 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2021 VERIZON WIRELESS 174111 427.41 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2021 VERIZON WIRELESS 174111 80.70 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2021 VERIZON WIRELESS 174111 306.94 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2021 VERIZON WIRELESS 174111 311.41 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2021 VERIZON WIRELESS 174111 2,456.10 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2021 VERIZON WIRELESS 174111 667.40 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2021 VERIZON WIRELESS 174111 3,681.70 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2021 VERIZON WIRELESS 174111 190.01 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2021 VERIZON WIRELESS 174111 110.29 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2021 VERIZON WIRELESS 174111 78.10 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF3/5/2021 VERIZON WIRELESS 174111 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/5/2021 VERIZON WIRELESS 174111 396.81 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/5/2021 VERIZON WIRELESS 174111 144.26 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/5/2021 VERIZON WIRELESS 174111 577.48 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/5/2021 VERIZON WIRELESS 174111 360.72 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/5/2021 VERIZON WIRELESS 174111 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3.10.2021 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/5/2021 VERIZON WIRELESS 174111 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/5/2021 VERIZON WIRELESS 174111 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/5/2021 VERIZON WIRELESS 174111 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/5/2021 VERIZON WIRELESS 174111 1,947.80 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/5/2021 VERIZON WIRELESS 174111 901.75 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/5/2021 VERIZON WIRELESS 174111 180.35 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/5/2021 VERIZON WIRELESS 174111 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/5/2021 VERIZON WIRELESS 174111 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/5/2021 VERIZON WIRELESS 174111 360.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/5/2021 VERIZON WIRELESS 174111 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/5/2021 VERIZON WIRELESS 174111 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/5/2021 VERIZON WIRELESS 174111 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD3/5/2021 VERIZON WIRELESS 174111 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD42,053.21$ 3/5/2021 CITY OF NAPLES 174112 135.02 WATER AND SEWER 12/29/2020-03/01/2021 WATER AND SEWER135.02$ 3/5/2021 FLORIDA POWER & LIGHT COMPANY 174142 2,098.73 ELECTRICITY ROW BEAUTIFICATION3/5/2021 FLORIDA POWER & LIGHT COMPANY 174142 130.19 ELECTRICITY ROW BEAUTIFICATION2,228.92$ 3/5/2021 FLORIDA POWER & LIGHT COMPANY 174143 20,689.79 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,689.79$ 3/5/2021 POSTMASTER 174113 60,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS60,000.00$ 3/5/2021 TAMPA BAY TRANE 174114 3,042.39 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,042.39$ 3/5/2021 CENTURYLINK 174115 366.63 CABLE TV / INTERNET PROVIDE PHONE & INTERNET SERVICES AT ACCELERATOR ~ NAPLES366.63$ 3/5/2021 PORT OF THE ISLANDS COMMUNITY 174116 128.78 WATER AND SEWER TO PROVIDE WATER AND SEWER TO THE PARKS128.78$ 3/5/2021 PROGRESSIVE WASTE SOLUTIONS OF FL174117 45.00 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY3/5/2021 PROGRESSIVE WASTE SOLUTIONS OF FL174117 195.64 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY240.64$ 3/5/2021 MAINSCAPE,INC 174118 9,412.32 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/5/2021 MAINSCAPE,INC 174118 24,462.35 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY33,874.67$ 3/5/2021 OCCIDENTAL FIRE & CASUALITY COMPAN174119 3,191.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.3,191.00$ 3/5/2021 INTERCOUNTY ENGINEERING INC 174120 65,050.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2021 INTERCOUNTY ENGINEERING INC 174120 (6,505.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE58,545.00$ 3/5/2021 WINDSTREAM 174121 1,852.88 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1,852.88$ 3/5/2021 NATIONAL GENERAL INSURANCE 174122 2,234.00 REINSURANCE PREMIUM PROTECT THE COUNTY PROPERTY AGAINST FLOOD PERIL2,234.00$ 3/5/2021 SPORTS CAMP INC 174123 135.86 DISASTER ASSISTANCE COVID-19 CHILDCARE FACILITIES ASSISTANCE PROGRAM3/5/2021 SPORTS CAMP INC 174123 232.00 DISASTER ASSISTANCE COVID-19 CHILDCARE FACILITIES ASSISTANCE PROGRAM367.86$ 3/5/2021 MONTESSORI ACADEMY OF NAPLES INC 174124 31,891.62 DISASTER ASSISTANCE COVID-19 CHILDCARE FACILITIES ASSISTANCE PROGRAM3/5/2021 MONTESSORI ACADEMY OF NAPLES INC 174124 390.00 DISASTER ASSISTANCE COVID-19 CHILDCARE FACILITIES ASSISTANCE PROGRAM3/5/2021 MONTESSORI ACADEMY OF NAPLES INC 174124 5,429.53 DISASTER ASSISTANCE COVID-19 CHILDCARE FACILITIES ASSISTANCE PROGRAM37,711.15$ 3/5/2021 ANDREW BENNETT - (PETTY CASH) 174125 250.00 ACCOUNTS RECEIVABLE SUSPENSE PETTY CASH DRAWER250.00$ 3/5/2021 Alice L. Stumpf 174126 3,869.55 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003,869.55$ 3/5/2021 ARGO US, LLC 174127 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE3/5/2021 ARGO US, LLC 174127 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE3/5/2021 ARGO US, LLC 174127 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE12,000.00$ 3/5/2021 Brittny Stanford 174128 10.22 INSTRUCTIONAL SERVICES CULTURE REC REFUND- PARKS IMSP-CREDIT ON ACCOUNT10.22$ 3/5/2021 Daniel M. Howell and Ruth E. Howell 174129 16.24 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.24$ 3/5/2021 Frank A Siciliano 174130 14.08 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003.10.2021 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description14.08$ 3/5/2021 George DeLendonck 174131 22.66 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.66$ 3/5/2021 Giselle Forcada 174132 60.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND PARKS-VYCP-LOW ENROLLMENT60.00$ 3/5/2021 Jesus Aguirre-Galarza & 174133 88.50 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0088.50$ 3/5/2021 Karl H. Geng 174134 35.84 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0035.84$ 3/5/2021 Laurie Johnson 174135 100.00 ACCOUNTS RECEIVABLE SUSPENSE CASH BANK FOR FEE BASED EVENT100.00$ 3/5/2021 Lori M. Labarca 174136 275.00 PROPERTY OWNER REIMBURSEMENT PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00275.00$ 3/5/2021 Lorna L. Wiedman 174137 66.32 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0066.32$ 3/5/2021 Michael Forget 174138 54.99 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0054.99$ 3/5/2021 RUUDORSTON ANTOINE 174139 12.50 INSTRUCTIONAL SERVICES CULTURE REC REFUND- PARKS ELCP-CREDIT ON ACCOUNT12.50$ 3/5/2021 Taylor Morrison Esplanade 174140 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 3/5/2021 AGNOLI BARBER & BRUNDAGE INC ACH05 3,389.00 ENGINEERING FEESTO PROVIDE STORMWATER ENGINEERING SERV FOR FOREST LAKES MSTU3,389.00$ 3/5/2021 ALLIED UNIVERSAL CORPORATION ACH05 2,572.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/5/2021 ALLIED UNIVERSAL CORPORATION ACH05 2,588.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/5/2021 ALLIED UNIVERSAL CORPORATION ACH05 5,144.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10,304.76$ 3/5/2021 COMMUNICATIONS INTERNATIONAL INC ACH05 4,188.06 MINOR OPERATING EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,188.06$ 3/5/2021 GROUND ZERO LANDSCAPING SERVICES ACH05 4,436.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,436.00$ 3/5/2021 JOHN COLLINS AUTO PARTS INC ACH05 180.66 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY180.66$ 3/5/2021 JSFM INC ACH05 269.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/5/2021 JSFM INC ACH05 64.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES333.55$ 3/5/2021 THE SHERWIN WILLIAMS COMPANY ACH05 62.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/5/2021 THE SHERWIN WILLIAMS COMPANY ACH05 184.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES247.01$ 3/5/2021 VICS BOOT & SHOE INC ACH05 553.96 CLOTHING AND UNIFORM RENTAL PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF3/5/2021 VICS BOOT & SHOE INC ACH05 (12.75) CREDIT MEMO PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF541.21$ 3/5/2021 CDW LLC ACH05 621.42 MINOR DATA PROCESSING EQUIPMENT EMS STATION BC 84 OFFICE COMPUTER CONNECTION3/5/2021 CDW LLC ACH05 150.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/5/2021 CDW LLC ACH05 5,810.00 OTHER TRAINING EDUCATIONAL EXPENSES TRAINING TO SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED6,581.42$ 3/5/2021 FERGUSON ENTERPRISES INC ACH05 379.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/5/2021 FERGUSON ENTERPRISES INC ACH05 764.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/5/2021 FERGUSON ENTERPRISES INC ACH05 230.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/5/2021 FERGUSON ENTERPRISES INC ACH05 2,644.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/5/2021 FERGUSON ENTERPRISES INC ACH05 114.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/5/2021 FERGUSON ENTERPRISES INC ACH05 (41.33) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/5/2021 FERGUSON ENTERPRISES INC ACH05 377.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/5/2021 FERGUSON ENTERPRISES INC ACH05 116.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/5/2021 FERGUSON ENTERPRISES INC ACH05 255.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/5/2021 FERGUSON ENTERPRISES INC ACH05 124.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/5/2021 FERGUSON ENTERPRISES INC ACH05 144.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/5/2021 FERGUSON ENTERPRISES INC ACH05 (10.18) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5,099.63$ 3/5/2021 HOLE MONTES INC ACH05 1,468.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2021 HOLE MONTES INC ACH05 10,320.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2021 HOLE MONTES INC ACH05 1,577.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2021 HOLE MONTES INC ACH05 5,005.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE18,370.75$ 3.10.2021 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/5/2021 TAMIAMI FORD INC ACH05 70.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/5/2021 TAMIAMI FORD INC ACH05 178.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/5/2021 TAMIAMI FORD INC ACH05 70.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/5/2021 TAMIAMI FORD INC ACH05 43,428.87 AUTOS AND TRUCKS VEHICLES FOR WATER DISTRIBUTION3/5/2021 TAMIAMI FORD INC ACH05 31,143.90 AUTOS AND TRUCKS VEHICLES FOR WATER DISTRIBUTION3/5/2021 TAMIAMI FORD INC ACH05 32,279.17 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE107,171.24$ 3/5/2021 G4S SECURE SOLUTIONS USA INC ACH05 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY3/5/2021 G4S SECURE SOLUTIONS USA INC ACH05 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/5/2021 G4S SECURE SOLUTIONS USA INC ACH05 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7,571.60$ 3/5/2021 COMCAST ACH05 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/5/2021 COMCAST ACH05 149.74 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF3/5/2021 COMCAST ACH05 188.27 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.3/5/2021 COMCAST ACH05 59.80 CABLE TV / INTERNET PROVIDE TV AND RADIO FOR PATRONS OF THE FITNESS CENTER509.66$ 3/5/2021 CAROLLO ENGINEERS INC ACH05 721.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2021 CAROLLO ENGINEERS INC ACH05 515.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2021 CAROLLO ENGINEERS INC ACH05 658.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2021 CAROLLO ENGINEERS INC ACH05 324.03 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2021 CAROLLO ENGINEERS INC ACH05 875.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/5/2021 CAROLLO ENGINEERS INC ACH05 1,312.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2021 CAROLLO ENGINEERS INC ACH05 6,337.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2021 CAROLLO ENGINEERS INC ACH05 510.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2021 CAROLLO ENGINEERS INC ACH05 7,632.82 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/5/2021 CAROLLO ENGINEERS INC ACH05 5,871.29 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE24,756.89$ 3/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 196.30 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 170.84 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS3/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 47.32 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS3/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 27.44 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION3/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 13.26 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY3/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 123.62 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY3/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 186.24 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 2,277.80 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 278.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 1,501.90 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY3/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 69.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/5/2021 GRAINGER INDUSTRIAL SUPPLY ACH05 (1.67) CREDIT MEMO COVID-19 SUPPLIES FOR SAFETY OF RESIDENTS AND EMPLOYEES4,891.26$ 3/5/2021 SULPHURIC ACID TRADING CO INC ACH05 3,700.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,700.90$ 3/5/2021 POWERSECURE SERVICE INC ACH05 66.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/5/2021 POWERSECURE SERVICE INC ACH05 237.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/5/2021 POWERSECURE SERVICE INC ACH05 459.07 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/5/2021 POWERSECURE SERVICE INC ACH05 66.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/5/2021 POWERSECURE SERVICE INC ACH05 66.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR896.07$ 3/5/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH05 474.53 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/5/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH05 1,864.50 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/5/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH05 3,000.34 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/5/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH05 7,057.02 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/5/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH05 707.50 LIGHTING MAINTENANCE PEDESTRIAN LIGHTING FOR SAFETY ON SIDEWALK3/5/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH05 5,595.34 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES18,699.23$ 3/5/2021 REXEL USA INC ACH05 326.86 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT326.86$ 3/5/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 1,287.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/5/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 445.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/5/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 247.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/5/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/5/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/5/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA4,083.75$ 3.10.2021 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/5/2021 PACE ANALYTICAL SERVICES INC ACH05 16.47 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/5/2021 PACE ANALYTICAL SERVICES INC ACH05 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,469.88$ 3/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 201.45 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 305.34 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 36.26 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 30.22 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 98.71 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 36.26 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 155.13 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,580.18 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS3/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,077.04 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 968.39 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS3/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 968.39 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS3/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 668.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS3/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 3,342.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS3/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 702.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS3/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,580.18 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS3/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 784.62 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS3/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 201.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS3/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 668.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS3/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 136.75 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA3/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 158.84 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA3/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 528.37 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS3/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 295.27 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER3/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 3,160.36 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER3/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 650.28 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY3/5/2021 WASTE MANAGEMENT INC OF FLORIDA ACH05 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT18,738.29$ 3/5/2021 DAVIDSON ENGINEERING INC ACH05 1,947.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY3/5/2021 DAVIDSON ENGINEERING INC ACH05 10,123.75 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY3/5/2021 DAVIDSON ENGINEERING INC ACH05 31,945.25 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY3/5/2021 DAVIDSON ENGINEERING INC ACH05 17,483.61 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS.3/5/2021 DAVIDSON ENGINEERING INC ACH05 1,491.25 OTHER CONTRACTUAL SERVICES ENGINEERING FOR NEW DAS FACILITY3/5/2021 DAVIDSON ENGINEERING INC ACH05 0.12 OTHER CONTRACTUAL SERVICES ENGINEERING FOR NEW DAS FACILITY3/5/2021 DAVIDSON ENGINEERING INC ACH05 4,000.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/5/2021 DAVIDSON ENGINEERING INC ACH05 26.05 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE67,017.53$ 3/5/2021 LHOIST NORTH AMERICA OF ALABAMA LLACH05 7,568.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,568.61$ 3/5/2021 CASTA C MELENDEZ ACH05 477.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS477.75$ 3/5/2021 MATRIX ABSENCE MANAGEMENT INC ACH05 8,255.13 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.8,255.13$ 3/5/2021 SUN LIFE FINANCIAL ACH05 28,828.80 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS.28,828.80$ 3/5/2021 CINTAS CORPORATION ACH05 261.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES261.25$ 3/5/2021 TREBILCOCK CONSULTING SOLUTIONS PAACH05 1,572.00 ENGINEERING FEES PROVIDE FUNDS FOR BAYSHORE ACCESS MANAGEMENT PLAN1,572.00$ 3/5/2021 EVOQUA WATER TECHNOLOGIES LLC ACH05 41,768.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/5/2021 EVOQUA WATER TECHNOLOGIES LLC ACH05 (938.40) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT40,829.60$ 3/5/2021 ENVIRONMENTAL EXPRESS INC ACH05 141.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER141.40$ 3/5/2021 MILLENNIUM PHYSICIAN GROUP LLC ACH05 59,114.00 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES59,114.00$ 3/5/2021 IEH AUTO PARTS LLC ACH05 96.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET96.02$ 3/5/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH05 2,916.55 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,916.55$ 3/5/2021 METTAUER ENVIRONMENTAL INC ACH05 134.90 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY3/5/2021 METTAUER ENVIRONMENTAL INC ACH05 720.10 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY3.10.2021 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/5/2021 METTAUER ENVIRONMENTAL INC ACH05 371.45 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY3/5/2021 METTAUER ENVIRONMENTAL INC ACH05 134.90 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY3/5/2021 METTAUER ENVIRONMENTAL INC ACH05 134.90 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY3/5/2021 METTAUER ENVIRONMENTAL INC ACH05 63.65 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY3/5/2021 METTAUER ENVIRONMENTAL INC ACH05 23.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY3/5/2021 METTAUER ENVIRONMENTAL INC ACH05 7.60 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY3/5/2021 METTAUER ENVIRONMENTAL INC ACH05 7.60 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY3/5/2021 METTAUER ENVIRONMENTAL INC ACH05 16.15 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY3/5/2021 METTAUER ENVIRONMENTAL INC ACH05 7.60 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY3/5/2021 METTAUER ENVIRONMENTAL INC ACH05 55.10 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1,677.70$ 3/5/2021 AIRGAS SPECIALTY PRODUCTS INC ACH05 2,720.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,720.20$ 3/5/2021 UNITED STATES SERVICE INDUSTRIES IN ACH05 425.00 CUSTODIAL SERVICES OUTSIDE VENDORS COVID JANITORIAL SRVS/SUP TO ELIM/LESSEN SPREAD-CTY FACILITIES425.00$ 3/5/2021 1508-1514 N BLVD CORP ACH05 315.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES315.00$ 3/5/2021 CLERK OF COURTS WIR05 30.00 MISCELLANEOUS REVENUE FUNDING A GRANT ELIGIBLE ACTIVITY3/5/2021 CLERK OF COURTS WIR05 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT3/5/2021 CLERK OF COURTS WIR05 37.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMD CONTRACTOR'S LICENSING77.00$ 3/5/2021 JOHNSON ENGINEERING INC WIR05 2,225.00 OTHER CONTRACTUAL SERVICE PROVIDE PROF. ENG. SERV. FOR THE MAINTENANCE BLDG. PROJECT2,225.00$ 3/5/2021 GILLIG LLC WIR05 530.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2021 GILLIG LLC WIR05 358.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/5/2021 GILLIG LLC WIR05 757.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,647.18$ 3/5/2021 SPRINT WIR05 20.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/5/2021 SPRINT WIR05 30.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF51.25$ 3/5/2021 FLORIDA RETIREMENT SYSTEM BCCP2 51.26 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/5/2021 FLORIDA RETIREMENT SYSTEM BCCP2 727,115.04 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/5/2021 FLORIDA RETIREMENT SYSTEM BCCP2 39.30 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/5/2021 FLORIDA RETIREMENT SYSTEM BCCP2 76.89 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/5/2021 FLORIDA RETIREMENT SYSTEM BCCP2 707,841.11 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/5/2021 FLORIDA RETIREMENT SYSTEM BCCP2 182.46 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY3/5/2021 FLORIDA RETIREMENT SYSTEM BCCP2 (0.04) RETIREMENT REGULAR INVOICE CREDIT3/5/2021 FLORIDA RETIREMENT SYSTEM BCCP2 (37.29) RETIREMENT REGULAR VARIANCE INVOICE3/5/2021 FLORIDA RETIREMENT SYSTEM BCCP2 1,633.96 RETIREMENT REGULAR VARIANCE INVOICE3/5/2021 FLORIDA RETIREMENT SYSTEM BCCP2 49.02 RETIREMENT REGULAR VARIANCE INVOICE3/5/2021 FLORIDA RETIREMENT SYSTEM BCCP2 1,470.70 RETIREMENT REGULAR VARIANCE INVOICE3/5/2021 FLORIDA RETIREMENT SYSTEM BCCP2 18.45 RETIREMENT HIGH HAZARD WORKERS COMP DELINQUENT 3/5/2021 FLORIDA RETIREMENT SYSTEM BCCP2 168.28 RETIREMENT REGULAR WORKERS COMP DELINQUENT 3/5/2021 FLORIDA RETIREMENT SYSTEM BCCP2 49.61 RETIREMENT HIGH HAZARD WORKERS COMP DELINQUENT 3/5/2021 FLORIDA RETIREMENT SYSTEM BCCP2 216.02 RETIREMENT HIGH HAZARD WORKERS COMP DELINQUENT 3/5/2021 FLORIDA RETIREMENT SYSTEM BCCP2 185.84 RETIREMENT REGULAR WORKERS COMP DELINQUENT 3/5/2021 FLORIDA RETIREMENT SYSTEM BCCP2 20.33 RETIREMENT HIGH HAZARD WORKERS COMP DELINQUENT 3/5/2021 FLORIDA RETIREMENT SYSTEM BCCP2 41.28 RETIREMENT HIGH HAZARD WORKERS COMP DELINQUENT 3/5/2021 FLORIDA RETIREMENT SYSTEM BCCP2 15.17 RETIREMENT HIGH HAZARD WORKERS COMP DELINQUENT 3/5/2021 FLORIDA RETIREMENT SYSTEM BCCP2 172.04 RETIREMENT REGULAR INVOICE ADJUSTMENT3/5/2021 FLORIDA RETIREMENT SYSTEM BCCP2 248.28 RETIREMENT REGULAR INVOICE ADJUSTMENT3/5/2021 FLORIDA RETIREMENT SYSTEM BCCP2 6.37 RETIREMENT REGULAR INVOICE ADJUSTMENT1,439,564.08$ 3/8/2021 ALLIED UNIVERSAL CORPORATION ACH08 6,135.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/8/2021 ALLIED UNIVERSAL CORPORATION ACH08 6,592.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/8/2021 ALLIED UNIVERSAL CORPORATION ACH08 6,248.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT18,976.32$ 3/8/2021 AIRBUS HELICOPTERS INC ACH08 80.04 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT80.04$ 3/8/2021 AZTEK COMMUNICATIONS OF ACH08 43,684.50 OTHER CONTRACTUAL SERVICES FIBER OPTICS ADDED TO SITE TO IMPROVE OPERATIONS43,684.50$ 3/8/2021 BONNESS INC ACH08 10,034.13 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY10,034.13$ 3/8/2021 COLLIER COUNTY PUBLIC SCHOOLS ACH08 111,625.00 DUE TO SCHOOL BOARD FEBRUARY 21-PARI MUTUEL3.10.2021 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description111,625.00$ 3/8/2021 COLLIER COUNTY SHERIFFS OFFICE ACH08 30,381.36 REGULAR SALARIES E-911 DEC 2020 611 FUND C3/8/2021 COLLIER COUNTY SHERIFFS OFFICE ACH08 605.14 OVERTIME E-911 DEC 2020 611 FUND C3/8/2021 COLLIER COUNTY SHERIFFS OFFICE ACH08 2,305.40 SOCIAL SECURITY MATCHING E-911 DEC 2020 611 FUND C3/8/2021 COLLIER COUNTY SHERIFFS OFFICE ACH08 3,098.66 RETIREMENT REGULAR E-911 DEC 2020 611 FUND C3/8/2021 COLLIER COUNTY SHERIFFS OFFICE ACH08 4,228.06 HEALTH INSURANCE E-911 DEC 2020 611 FUND C3/8/2021 COLLIER COUNTY SHERIFFS OFFICE ACH08 292.64 LIFE INSURANCE SHORT AND LONG TERM E-911 DEC 2020 611 FUND C3/8/2021 COLLIER COUNTY SHERIFFS OFFICE ACH08 55.50 WORKERS COMPENSATION REGULAR E-911 DEC 2020 611 FUND C3/8/2021 COLLIER COUNTY SHERIFFS OFFICE ACH08 8,753.81 LANDSCAPE INCIDENTALS E-911 DEC 2020 611 FUND C3/8/2021 COLLIER COUNTY SHERIFFS OFFICE ACH08 37,733.29 TELEPHONE BASE COST E-911 DEC 2020 611 FUND C3/8/2021 COLLIER COUNTY SHERIFFS OFFICE ACH08 7,225.61 OTHER EQUIP REPAIRS AND MAINTENANCE E-911 DEC 2020 611 FUND C3/8/2021 COLLIER COUNTY SHERIFFS OFFICE ACH08 999.95 MINOR OPERATING EQUIPMENT E-911 DEC 2020 611 FUND C3/8/2021 COLLIER COUNTY SHERIFFS OFFICE ACH08 350.00 OTHER TRAINING EDUCATIONAL EXPENSES E-911 DEC 2020 611 FUND C3/8/2021 COLLIER COUNTY SHERIFFS OFFICE ACH08 27,933.03 REGULAR SALARIES E-911 JAN 2021 611 FUND3/8/2021 COLLIER COUNTY SHERIFFS OFFICE ACH08 192.57 OVERTIME E-911 JAN 2021 611 FUND3/8/2021 COLLIER COUNTY SHERIFFS OFFICE ACH08 2,089.74 SOCIAL SECURITY MATCHING E-911 JAN 2021 611 FUND3/8/2021 COLLIER COUNTY SHERIFFS OFFICE ACH08 2,812.57 RETIREMENT REGULAR E-911 JAN 2021 611 FUND3/8/2021 COLLIER COUNTY SHERIFFS OFFICE ACH08 4,228.06 HEALTH INSURANCE E-911 JAN 2021 611 FUND3/8/2021 COLLIER COUNTY SHERIFFS OFFICE ACH08 312.20 LIFE INSURANCE SHORT AND LONG TERM E-911 JAN 2021 611 FUND3/8/2021 COLLIER COUNTY SHERIFFS OFFICE ACH08 50.60 WORKERS COMPENSATION REGULAR E-911 JAN 2021 611 FUND3/8/2021 COLLIER COUNTY SHERIFFS OFFICE ACH08 24,673.15 LANDSCAPE INCIDENTALS E-911 JAN 2021 611 FUND3/8/2021 COLLIER COUNTY SHERIFFS OFFICE ACH08 37,999.21 TELEPHONE BASE COST E-911 JAN 2021 611 FUND3/8/2021 COLLIER COUNTY SHERIFFS OFFICE ACH08 43,142.40 OTHER EQUIP REPAIRS AND MAINTENANCE E-911 JAN 2021 611 FUND3/8/2021 COLLIER COUNTY SHERIFFS OFFICE ACH08 110.00 DUES AND MEMBERSHIPS E-911 JAN 2021 611 FUND3/8/2021 COLLIER COUNTY SHERIFFS OFFICE ACH08 800.00 OTHER TRAINING EDUCATIONAL EXPENSES E-911 JAN 2021 611 FUND240,372.95$ 3/8/2021 COMMUNICATIONS INTERNATIONAL INC ACH08 58.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM58.00$ 3/8/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH08 460.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH08 36.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH08 2,371.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH08 268.38 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH08 576.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH08 3,009.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH08 590.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH08 36.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH08 3,084.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH08 232.38 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH08 576.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH08 36.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH08 2,943.78 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH08 298.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH08 576.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH08 3,009.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH08 18.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS18,123.90$ 3/8/2021 JM TODD COMPANY ACH08 21.71 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/8/2021 JM TODD COMPANY ACH08 60.45 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/8/2021 JM TODD COMPANY ACH08 729.01 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/8/2021 JM TODD COMPANY ACH08 48.54 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/8/2021 JM TODD COMPANY ACH08 1.41 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY3/8/2021 JM TODD COMPANY ACH08 24.99 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS886.11$ 3/8/2021 PATRICK C WEBER PA ACH08 16,000.00 GUARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES16,000.00$ 3/8/2021 THE SHERWIN WILLIAMS COMPANY ACH08 1,178.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/8/2021 THE SHERWIN WILLIAMS COMPANY ACH08 105.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/8/2021 THE SHERWIN WILLIAMS COMPANY ACH08 184.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,469.14$ 3/8/2021 TAMIAMI FORD INC ACH08 29.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2021 TAMIAMI FORD INC ACH08 189.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2021 TAMIAMI FORD INC ACH08 125.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2021 TAMIAMI FORD INC ACH08 248.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2021 TAMIAMI FORD INC ACH08 912.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3.10.2021 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/8/2021 TAMIAMI FORD INC ACH08 28.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2021 TAMIAMI FORD INC ACH08 (195.83) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,338.27$ 3/8/2021 PARADISE ADVERTISING & MARKETING INACH08 1,087.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,087.50$ 3/8/2021 GRAYBAR ELECTRIC COMPANY INC ACH08 1,950.00 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS_WATER3/8/2021 GRAYBAR ELECTRIC COMPANY INC ACH08 354.28 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2,304.28$ 3/8/2021 COMCAST ACH08 195.60 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/8/2021 COMCAST ACH08 200.32 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE3/8/2021 COMCAST ACH08 207.02 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE3/8/2021 COMCAST ACH08 151.72 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER754.66$ 3/8/2021 CAROLLO ENGINEERS INC ACH08 1,478.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/8/2021 CAROLLO ENGINEERS INC ACH08 1,419.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/8/2021 CAROLLO ENGINEERS INC ACH08 1,507.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/8/2021 CAROLLO ENGINEERS INC ACH08 175.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,579.50$ 3/8/2021 AROMA COFFEE SERVICE INC ACH08 293.95 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS293.95$ 3/8/2021 BRENNTAG MID SOUTH INC ACH08 5,412.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,412.00$ 3/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 597.29 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY3/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 589.01 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 1,390.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 159.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 31.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 109.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 68.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 107.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 534.00 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION3/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 278.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 134.13 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 117.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS3/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 309.30 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 836.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 87.33 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS5,350.21$ 3/8/2021 POWERSECURE SERVICE INC ACH08 489.25 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/8/2021 POWERSECURE SERVICE INC ACH08 304.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/8/2021 POWERSECURE SERVICE INC ACH08 418.36 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/8/2021 POWERSECURE SERVICE INC ACH08 66.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/8/2021 POWERSECURE SERVICE INC ACH08 498.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/8/2021 POWERSECURE SERVICE INC ACH08 114.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1,890.86$ 3/8/2021 DADE PAPER & BAG COMPANY ACH08 6,857.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES NEEDED TO REMOVE GARBAGE AND WASTE FROM PARKS6,857.50$ 3/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 49.03 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES3/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 55.03 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES3/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 145.25 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION3/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 118.06 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION3/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 81.41 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE3/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 59.03 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 434.49 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 41.83 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS3/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 43.81 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE3/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 434.04 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 237.62 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 129.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 59.03 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 59.03 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 72.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 177.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 68.03 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3.10.2021 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 59.03 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,323.55$ 3/8/2021 PACE ANALYTICAL SERVICES INC ACH08 291.92 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3/8/2021 PACE ANALYTICAL SERVICES INC ACH08 27.45 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/8/2021 PACE ANALYTICAL SERVICES INC ACH08 95.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY414.37$ 3/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 111.27 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 201.45 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 668.45 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 234.02 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 136.75 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 171.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 171.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 171.13 ACCOUNTS RECEIVABLE SUPPORT SERVICE DELIVERY3/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 185.79 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 185.79 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 171.13 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 171.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 171.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 294.37 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 372.05 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 58.66 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 430.94 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 246.60 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 311.67 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 49.14 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 360.98 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 203.51 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S3/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 295.27 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S3/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 747.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS3/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 216.45 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD6,337.35$ 3/8/2021 VIP AMERICA LLC ACH08 651.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/8/2021 VIP AMERICA LLC ACH08 798.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,449.00$ 3/8/2021ALLEGIANCE BENEFIT PLAN MANAGEMENACH08 58,629.90 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE3/8/2021ALLEGIANCE BENEFIT PLAN MANAGEMENACH08 414.68 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE3/8/2021ALLEGIANCE BENEFIT PLAN MANAGEMENACH08 433.23 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE59,477.81$ 3/8/2021 SUNBELT AUTOMOTIVE INC ACH08 25.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2021 SUNBELT AUTOMOTIVE INC ACH08 103.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2021 SUNBELT AUTOMOTIVE INC ACH08 11.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2021 SUNBELT AUTOMOTIVE INC ACH08 13.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2021 SUNBELT AUTOMOTIVE INC ACH08 15.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2021 SUNBELT AUTOMOTIVE INC ACH08 47.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2021 SUNBELT AUTOMOTIVE INC ACH08 295.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2021 SUNBELT AUTOMOTIVE INC ACH08 75.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2021 SUNBELT AUTOMOTIVE INC ACH08 130.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2021 SUNBELT AUTOMOTIVE INC ACH08 7.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/8/2021 SUNBELT AUTOMOTIVE INC ACH08 19.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET745.10$ 3/8/2021 RUSSELL HOGG ACH08 240.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS240.50$ 3/8/2021 CINTAS CORPORATION ACH08 31.16 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/8/2021 CINTAS CORPORATION ACH08 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/8/2021 CINTAS CORPORATION ACH08 539.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/8/2021 CINTAS CORPORATION ACH08 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/8/2021 CINTAS CORPORATION ACH08 91.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/8/2021 CINTAS CORPORATION ACH08 31.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/8/2021 CINTAS CORPORATION ACH08 225.16 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,194.07$ 3/8/2021 COMPUTERS AT WORK! INC ACH08 4,370.30 MINOR DATA PROCESSING EQUIPMENT DESKTOPS TO REPLACE OLD DESKTOPS FOR FACILITIES STAFF4,370.30$ 3/8/2021 HAWKINS INC ACH08 427.50 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS3.10.2021 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/8/2021 HAWKINS INC ACH08 484.50 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS3/8/2021 HAWKINS INC ACH08 912.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS3/8/2021 HAWKINS INC ACH08 912.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS2,736.00$ 3/8/2021 DEC CONTRACTING GROUP INC ACH08 5,000.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES3/8/2021 DEC CONTRACTING GROUP INC ACH08 5,000.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES3/8/2021 DEC CONTRACTING GROUP INC ACH08 11,000.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES3/8/2021 DEC CONTRACTING GROUP INC ACH08 7,700.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES3/8/2021 DEC CONTRACTING GROUP INC ACH08 64,050.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES3/8/2021 DEC CONTRACTING GROUP INC ACH08 28,464.50 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES3/8/2021 DEC CONTRACTING GROUP INC ACH08 5,500.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES3/8/2021 DEC CONTRACTING GROUP INC ACH08 (12,671.45) RETAINAGE HELD REPLACEMENT TO MAINTAIN COUNTY FACILITIES114,043.05$ 3/8/2021 DWJH LLC ACH08 265.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/8/2021 DWJH LLC ACH08 151.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3/8/2021 DWJH LLC ACH08 (7.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY409.00$ 3/8/2021 UNITED UNIFORMS USA INC ACH08 307.75 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY3/8/2021 UNITED UNIFORMS USA INC ACH08 303.75 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY3/8/2021 UNITED UNIFORMS USA INC ACH08 410.25 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY1,021.75$ 3/8/2021 EASTERN AVIATION FUELS INC ACH08 24,056.96 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE24,056.96$ 3/8/2021 UNITED STATES SERVICE INDUSTRIES IN ACH08 384.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008384.00$ 3/8/2021 EFE INC ACH08 142.25 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/8/2021 EFE INC ACH08 91.69 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/8/2021 EFE INC ACH08 3.90 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/8/2021 EFE INC ACH08 36.55 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/8/2021 EFE INC ACH08 29.10 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/8/2021 EFE INC ACH08 238.13 MINOR OPERATING EQUIPMENT EMPLOYEE SAFETY541.62$ 3/8/2021 CLERK OF COURTS WIR08 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/8/2021 CLERK OF COURTS WIR08 72.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/8/2021 CLERK OF COURTS WIR08 53.20 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEVELOPMENT REVIEW152.20$ 3/8/2021 LAWRENCE S PIVACEK PA 174144 5,264.99 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5,264.99$ 3/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,864.55 REIMBURSE P-CARD PURCHASES ONLC TRAINING CENTERS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 85.38 REIMBURSE P-CARD PURCHASES LOWES #02261*3/9/2021 JPMORGAN CHASE BANK NA BCCJP 349.00 REIMBURSE P-CARD PURCHASES GREAT VALLEY PUBLISHING C3/9/2021 JPMORGAN CHASE BANK NA BCCJP 109.29 REIMBURSE P-CARD PURCHASES PANERA BREAD #601822 O3/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,906.00 REIMBURSE P-CARD PURCHASES IN *AMERICAN ROOTS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,563.71 REIMBURSE P-CARD PURCHASES DLT SOLUTIONS 703-773-3/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,495.00 REIMBURSE P-CARD PURCHASES PPM GLOBAL SERVICES INC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 1.97 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES3/9/2021 JPMORGAN CHASE BANK NA BCCJP 17.40 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA3/9/2021 JPMORGAN CHASE BANK NA BCCJP 446.28 REIMBURSE P-CARD PURCHASES MIAMI CORDAGE COMPANY, IN3/9/2021 JPMORGAN CHASE BANK NA BCCJP 8.40 REIMBURSE P-CARD PURCHASES FLORIDA MOTORSPORTS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 165.69 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA3/9/2021 JPMORGAN CHASE BANK NA BCCJP 139.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 560.00 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA3/9/2021 JPMORGAN CHASE BANK NA BCCJP 600.00 REIMBURSE P-CARD PURCHASES FLORIDAENVNETWOR3/9/2021 JPMORGAN CHASE BANK NA BCCJP 600.00 REIMBURSE P-CARD PURCHASES FLORIDAENVNETWOR3/9/2021 JPMORGAN CHASE BANK NA BCCJP 75.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*GV74F3KQ33/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,849.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 675.00 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY3/9/2021 JPMORGAN CHASE BANK NA BCCJP 440.66 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES3/9/2021 JPMORGAN CHASE BANK NA BCCJP 325.95 REIMBURSE P-CARD PURCHASES MISHIMOTO3/9/2021 JPMORGAN CHASE BANK NA BCCJP (203.95) REIMBURSE P-CARD PURCHASES ETR LLC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 534.73 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP3/9/2021 JPMORGAN CHASE BANK NA BCCJP 595.00 REIMBURSE P-CARD PURCHASES ONLC TRAINING CENTERS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 162.25 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP3/9/2021 JPMORGAN CHASE BANK NA BCCJP 107.07 REIMBURSE P-CARD PURCHASES RICOH USA, INC3.10.2021 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2021 JPMORGAN CHASE BANK NA BCCJP 428.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 61.68 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB3/9/2021 JPMORGAN CHASE BANK NA BCCJP 37.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YT8YJ8I733/9/2021 JPMORGAN CHASE BANK NA BCCJP 10.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAURA3/9/2021 JPMORGAN CHASE BANK NA BCCJP 37.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0N5LO9ZJ33/9/2021 JPMORGAN CHASE BANK NA BCCJP 19.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 5.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 81.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 43.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 133.00 REIMBURSE P-CARD PURCHASES CDW GOVT #70943923/9/2021 JPMORGAN CHASE BANK NA BCCJP 62.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 18.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7K4IC3K433/9/2021 JPMORGAN CHASE BANK NA BCCJP 34.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 25.87 REIMBURSE P-CARD PURCHASES AMZN MKTP US*JW3CC17C33/9/2021 JPMORGAN CHASE BANK NA BCCJP 19.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*192BG92633/9/2021 JPMORGAN CHASE BANK NA BCCJP 772.29 REIMBURSE P-CARD PURCHASES SQ *HOMETOWN TROLLEY3/9/2021 JPMORGAN CHASE BANK NA BCCJP 201.01 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/9/2021 JPMORGAN CHASE BANK NA BCCJP 17.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 310.00 REIMBURSE P-CARD PURCHASES INST OF TRANSP ENG3/9/2021 JPMORGAN CHASE BANK NA BCCJP 92.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 10.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 11.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 3.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 78.41 REIMBURSE P-CARD PURCHASES PUBLIX #14583/9/2021 JPMORGAN CHASE BANK NA BCCJP 31.45 REIMBURSE P-CARD PURCHASES PUBLIX #4883/9/2021 JPMORGAN CHASE BANK NA BCCJP 85.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 25.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 94.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 17.20 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA3/9/2021 JPMORGAN CHASE BANK NA BCCJP 172.92 REIMBURSE P-CARD PURCHASES CDW GOVT 3/9/2021 JPMORGAN CHASE BANK NA BCCJP 59.04 REIMBURSE P-CARD PURCHASES CDW GOVT 3/9/2021 JPMORGAN CHASE BANK NA BCCJP 464.96 REIMBURSE P-CARD PURCHASES CDW GOVT 3/9/2021 JPMORGAN CHASE BANK NA BCCJP 622.00 REIMBURSE P-CARD PURCHASES UNITED RENTALS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 543.00 REIMBURSE P-CARD PURCHASES BOLT DEPOT, INC.3/9/2021 JPMORGAN CHASE BANK NA BCCJP 400.00 REIMBURSE P-CARD PURCHASES FLORIDA DIVISION OF EMER3/9/2021 JPMORGAN CHASE BANK NA BCCJP 398.83 REIMBURSE P-CARD PURCHASES NORTH TRAIL RV CENTER-13/9/2021 JPMORGAN CHASE BANK NA BCCJP 34.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1F1VE3OG33/9/2021 JPMORGAN CHASE BANK NA BCCJP 246.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *FEPA3/9/2021 JPMORGAN CHASE BANK NA BCCJP 87.54 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68763/9/2021 JPMORGAN CHASE BANK NA BCCJP 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION3/9/2021 JPMORGAN CHASE BANK NA BCCJP 159.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MJ7ND6ML33/9/2021 JPMORGAN CHASE BANK NA BCCJP 97.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*SG1W320V3 AMZN3/9/2021 JPMORGAN CHASE BANK NA BCCJP 77.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 96.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 37.20 REIMBURSE P-CARD PURCHASES PUBLIX #14583/9/2021 JPMORGAN CHASE BANK NA BCCJP 173.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 77.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 46.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 343.00 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 47.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11703/9/2021 JPMORGAN CHASE BANK NA BCCJP 13.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 103.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 7.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0R7BV4SC33/9/2021 JPMORGAN CHASE BANK NA BCCJP 10.17 REIMBURSE P-CARD PURCHASES AMZN MKTP US*CW00X68W33/9/2021 JPMORGAN CHASE BANK NA BCCJP 352.25 REIMBURSE P-CARD PURCHASES MYPILOTSTORE.COM3/9/2021 JPMORGAN CHASE BANK NA BCCJP 29.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*CN6ML6UM33/9/2021 JPMORGAN CHASE BANK NA BCCJP 240.00 REIMBURSE P-CARD PURCHASES VOSKER3/9/2021 JPMORGAN CHASE BANK NA BCCJP 240.00 REIMBURSE P-CARD PURCHASES VOSKER3/9/2021 JPMORGAN CHASE BANK NA BCCJP 20.00 REIMBURSE P-CARD PURCHASES VOSKER3/9/2021 JPMORGAN CHASE BANK NA BCCJP 240.00 REIMBURSE P-CARD PURCHASES VOSKER3/9/2021 JPMORGAN CHASE BANK NA BCCJP 255.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING3/9/2021 JPMORGAN CHASE BANK NA BCCJP 375.00 REIMBURSE P-CARD PURCHASES NAEMSP3/9/2021 JPMORGAN CHASE BANK NA BCCJP 124.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VC15M4ZR33.10.2021 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2021 JPMORGAN CHASE BANK NA BCCJP 139.29 REIMBURSE P-CARD PURCHASES PROCLIP USA LLC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 59.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 220.87 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 28.01 REIMBURSE P-CARD PURCHASES AMAZON.COM*VX8PF4YI3 AMZN3/9/2021 JPMORGAN CHASE BANK NA BCCJP 537.69 REIMBURSE P-CARD PURCHASES FLORIDA VETERINARY REFERR3/9/2021 JPMORGAN CHASE BANK NA BCCJP 2,849.90 REIMBURSE P-CARD PURCHASES AMERICAN FLAGS EXP3/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,900.00 REIMBURSE P-CARD PURCHASES LEE DESIGNS,LLC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 110.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 9.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 15.96 REIMBURSE P-CARD PURCHASES WAL-MART #53913/9/2021 JPMORGAN CHASE BANK NA BCCJP 36.73 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53913/9/2021 JPMORGAN CHASE BANK NA BCCJP 784.20 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 9.40 REIMBURSE P-CARD PURCHASES WAL-MART #19573/9/2021 JPMORGAN CHASE BANK NA BCCJP 18.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12143/9/2021 JPMORGAN CHASE BANK NA BCCJP 611.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 108.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 35.87 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QL67Q38M33/9/2021 JPMORGAN CHASE BANK NA BCCJP 47.92 REIMBURSE P-CARD PURCHASES SUNCAM CONTINUING EDUCATI3/9/2021 JPMORGAN CHASE BANK NA BCCJP 29.95 REIMBURSE P-CARD PURCHASES SUNCAM CONTINUING EDUCATI3/9/2021 JPMORGAN CHASE BANK NA BCCJP 98.75 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R3/9/2021 JPMORGAN CHASE BANK NA BCCJP 98.75 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R3/9/2021 JPMORGAN CHASE BANK NA BCCJP 19.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 33.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 24.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 362.21 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 2,975.00 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATION S3/9/2021 JPMORGAN CHASE BANK NA BCCJP 273.57 REIMBURSE P-CARD PURCHASES SPROUT SOCIAL, INC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 273.57 REIMBURSE P-CARD PURCHASES SPROUT SOCIAL, INC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 59.51 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM3/9/2021 JPMORGAN CHASE BANK NA BCCJP 125.00 REIMBURSE P-CARD PURCHASES TITAN CONTINUING EDUCA3/9/2021 JPMORGAN CHASE BANK NA BCCJP 75.00 REIMBURSE P-CARD PURCHASES PAYPAL *FFMIA FFMIA3/9/2021 JPMORGAN CHASE BANK NA BCCJP 114.17 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WW9DZ2K633/9/2021 JPMORGAN CHASE BANK NA BCCJP 47.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AM6G74YF3 AM3/9/2021 JPMORGAN CHASE BANK NA BCCJP 30.06 REIMBURSE P-CARD PURCHASES AMZN MKTP US*994155YG33/9/2021 JPMORGAN CHASE BANK NA BCCJP 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION3/9/2021 JPMORGAN CHASE BANK NA BCCJP 35.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZP0YC2A433/9/2021 JPMORGAN CHASE BANK NA BCCJP 24.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 19.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 19.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 36.99 REIMBURSE P-CARD PURCHASESAMAZON.COM*268251312 AMZN3/9/2021 JPMORGAN CHASE BANK NA BCCJP 8.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 55.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FZ7G91SV33/9/2021 JPMORGAN CHASE BANK NA BCCJP 119.68 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68763/9/2021 JPMORGAN CHASE BANK NA BCCJP 271.51 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 32.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*J91IU6P533/9/2021 JPMORGAN CHASE BANK NA BCCJP 237.50 REIMBURSE P-CARD PURCHASES REDWOOD TOXICOLOGY LABORA3/9/2021 JPMORGAN CHASE BANK NA BCCJP 86.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 14.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #23553/9/2021 JPMORGAN CHASE BANK NA BCCJP 367.49 REIMBURSE P-CARD PURCHASES RICOH USA, INC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 255.00 REIMBURSE P-CARD PURCHASES FLORIDA SOCIETY OF ASSOCI3/9/2021 JPMORGAN CHASE BANK NA BCCJP 405.00 REIMBURSE P-CARD PURCHASES NAPLES TRANSPORTATION & T3/9/2021 JPMORGAN CHASE BANK NA BCCJP 150.00 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND3/9/2021 JPMORGAN CHASE BANK NA BCCJP 968.12 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP3/9/2021 JPMORGAN CHASE BANK NA BCCJP 984.00 REIMBURSE P-CARD PURCHASES CDW GOVT3/9/2021 JPMORGAN CHASE BANK NA BCCJP 500.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO3/9/2021 JPMORGAN CHASE BANK NA BCCJP 500.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO3/9/2021 JPMORGAN CHASE BANK NA BCCJP 300.00 REIMBURSE P-CARD PURCHASES BSN SPORTS LLC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 191.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 396.78 REIMBURSE P-CARD PURCHASES CDW GOVT 3/9/2021 JPMORGAN CHASE BANK NA BCCJP 290.18 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/9/2021 JPMORGAN CHASE BANK NA BCCJP 280.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO3/9/2021 JPMORGAN CHASE BANK NA BCCJP 267.65 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/9/2021 JPMORGAN CHASE BANK NA BCCJP 12.78 REIMBURSE P-CARD PURCHASES PUBLIX #14583/9/2021 JPMORGAN CHASE BANK NA BCCJP (4.25) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483.10.2021 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2021 JPMORGAN CHASE BANK NA BCCJP 3.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP (3.42) REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION3/9/2021 JPMORGAN CHASE BANK NA BCCJP (165.81) REIMBURSE P-CARD PURCHASES STAPLES 001177543/9/2021 JPMORGAN CHASE BANK NA BCCJP (15.00) REIMBURSE P-CARD PURCHASES HR COLLIER3/9/2021 JPMORGAN CHASE BANK NA BCCJP (35.72) REIMBURSE P-CARD PURCHASES TAMIAMI FORD INC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 63.00 REIMBURSE P-CARD PURCHASES DOLLARTREE3/9/2021 JPMORGAN CHASE BANK NA BCCJP (101.98) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP (31.99) REIMBURSE P-CARD PURCHASES AMZN MKTP US3/9/2021 JPMORGAN CHASE BANK NA BCCJP (285.00) REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON3/9/2021 JPMORGAN CHASE BANK NA BCCJP 7.74 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA SERVI3/9/2021 JPMORGAN CHASE BANK NA BCCJP 40.98 REIMBURSE P-CARD PURCHASES B & L HDWE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 33.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 29.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*L426439E33/9/2021 JPMORGAN CHASE BANK NA BCCJP 59.96 REIMBURSE P-CARD PURCHASES WALMART.COM AY3/9/2021 JPMORGAN CHASE BANK NA BCCJP 58.91 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZO5VZ11E33/9/2021 JPMORGAN CHASE BANK NA BCCJP 2.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59103/9/2021 JPMORGAN CHASE BANK NA BCCJP 2.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL3/9/2021 JPMORGAN CHASE BANK NA BCCJP 3.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/9/2021 JPMORGAN CHASE BANK NA BCCJP 2.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/9/2021 JPMORGAN CHASE BANK NA BCCJP 9.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 11.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 15.00 REIMBURSE P-CARD PURCHASES GANDI.NET3/9/2021 JPMORGAN CHASE BANK NA BCCJP 10.00 REIMBURSE P-CARD PURCHASES REGISTER@FAA 33XFF3F3/9/2021 JPMORGAN CHASE BANK NA BCCJP 7.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 19.92 REIMBURSE P-CARD PURCHASES LOWES #02261*3/9/2021 JPMORGAN CHASE BANK NA BCCJP 37.50 REIMBURSE P-CARD PURCHASES ORANGE LIEN DATA3/9/2021 JPMORGAN CHASE BANK NA BCCJP 41.43 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07513/9/2021 JPMORGAN CHASE BANK NA BCCJP 45.08 REIMBURSE P-CARD PURCHASES WALMART.COM AY3/9/2021 JPMORGAN CHASE BANK NA BCCJP 49.00 REIMBURSE P-CARD PURCHASES LIBRARYWORKS.COM3/9/2021 JPMORGAN CHASE BANK NA BCCJP 29.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/9/2021 JPMORGAN CHASE BANK NA BCCJP 169.00 REIMBURSE P-CARD PURCHASES AMERLIBASSOC ECOMMERCE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 29.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*GB5C98Q833/9/2021 JPMORGAN CHASE BANK NA BCCJP 9.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*XS0RI0R433/9/2021 JPMORGAN CHASE BANK NA BCCJP 16.15 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IM8TN6L433/9/2021 JPMORGAN CHASE BANK NA BCCJP 251.41 REIMBURSE P-CARD PURCHASES AMAZON.COM*VD8QG0Y833/9/2021 JPMORGAN CHASE BANK NA BCCJP 287.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 107.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 23.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 19.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 17.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 151.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KQ2CV6PO33/9/2021 JPMORGAN CHASE BANK NA BCCJP 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD3/9/2021 JPMORGAN CHASE BANK NA BCCJP 18.70 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM3/9/2021 JPMORGAN CHASE BANK NA BCCJP 94.49 REIMBURSE P-CARD PURCHASES TRAINWEB LLC3/9/2021 JPMORGAN CHASE BANK NA BCCJP (71.80) REIMBURSE P-CARD PURCHASESWWW.SUPERBRIGHTLEDS.CO3/9/2021 JPMORGAN CHASE BANK NA BCCJP 62.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY3/9/2021 JPMORGAN CHASE BANK NA BCCJP 35.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 8.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 26.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12143/9/2021 JPMORGAN CHASE BANK NA BCCJP 31.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 15.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 33.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 141.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 133.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 4.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10803/9/2021 JPMORGAN CHASE BANK NA BCCJP 6.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10803/9/2021 JPMORGAN CHASE BANK NA BCCJP 20.56 REIMBURSE P-CARD PURCHASES B & L HDWE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 8.98 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT3/9/2021 JPMORGAN CHASE BANK NA BCCJP 51.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 75.20 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU3/9/2021 JPMORGAN CHASE BANK NA BCCJP 75.20 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU3/9/2021 JPMORGAN CHASE BANK NA BCCJP 75.20 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU3/9/2021 JPMORGAN CHASE BANK NA BCCJP 14.62 REIMBURSE P-CARD PURCHASES B & L HDWE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 93.71 REIMBURSE P-CARD PURCHASES B & L HDWE3.10.2021 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2021 JPMORGAN CHASE BANK NA BCCJP 31.98 REIMBURSE P-CARD PURCHASES B & L HDWE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 18.98 REIMBURSE P-CARD PURCHASES B & L HDWE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 397.00 REIMBURSE P-CARD PURCHASES VTECH3/9/2021 JPMORGAN CHASE BANK NA BCCJP 10.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAURA3/9/2021 JPMORGAN CHASE BANK NA BCCJP 16.04 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 24.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59103/9/2021 JPMORGAN CHASE BANK NA BCCJP 31.91 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 130.31 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 225.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 9.50 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68763/9/2021 JPMORGAN CHASE BANK NA BCCJP 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 31.68 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QT10695N33/9/2021 JPMORGAN CHASE BANK NA BCCJP 12.25 REIMBURSE P-CARD PURCHASES SUNPASS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 5.75 REIMBURSE P-CARD PURCHASES SUNPASS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 59.95 REIMBURSE P-CARD PURCHASES PARTY CITY 9233/9/2021 JPMORGAN CHASE BANK NA BCCJP 91.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12143/9/2021 JPMORGAN CHASE BANK NA BCCJP 5.47 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68773/9/2021 JPMORGAN CHASE BANK NA BCCJP 184.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 1.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 120.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 109.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 12.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 178.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 110.74 REIMBURSE P-CARD PURCHASES THE LIBRARY STORE INC.3/9/2021 JPMORGAN CHASE BANK NA BCCJP 181.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 34.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 3.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 67.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 64.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 141.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 68.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 20.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 12.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 55.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 115.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 49.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 41.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 444.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 53.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 150.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 39.68 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP3/9/2021 JPMORGAN CHASE BANK NA BCCJP 10.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*NB5Y39Z73 AMZN3/9/2021 JPMORGAN CHASE BANK NA BCCJP 86.70 REIMBURSE P-CARD PURCHASES PAYMENTUS-SERVICE-FEE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 33.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 12.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 66.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 125.00 REIMBURSE P-CARD PURCHASES CDW GOVT #1551153/9/2021 JPMORGAN CHASE BANK NA BCCJP 81.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 36.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 10.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 90.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 9.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 23.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 158.13 REIMBURSE P-CARD PURCHASES WAL-MART #50553/9/2021 JPMORGAN CHASE BANK NA BCCJP 38.09 REIMBURSE P-CARD PURCHASES PUBLIX #15273/9/2021 JPMORGAN CHASE BANK NA BCCJP 44.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5291741G33/9/2021 JPMORGAN CHASE BANK NA BCCJP 16.25 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YZ8L40GN33/9/2021 JPMORGAN CHASE BANK NA BCCJP 43.12 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9J7GH03I33/9/2021 JPMORGAN CHASE BANK NA BCCJP 17.95 REIMBURSE P-CARD PURCHASESAMZN MKTP US*706L431133/9/2021 JPMORGAN CHASE BANK NA BCCJP 102.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 32.85 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68763/9/2021 JPMORGAN CHASE BANK NA BCCJP 22.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12143/9/2021 JPMORGAN CHASE BANK NA BCCJP 65.51 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 12.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653.10.2021 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2021 JPMORGAN CHASE BANK NA BCCJP 10.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 19.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 83.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 66.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 16.99 REIMBURSE P-CARD PURCHASESAMZN MKTP US*M732666633/9/2021 JPMORGAN CHASE BANK NA BCCJP 2,995.26 REIMBURSE P-CARD PURCHASES UNITED-STATES-FLAG.COM3/9/2021 JPMORGAN CHASE BANK NA BCCJP 320.00 REIMBURSE P-CARD PURCHASES SQ *PARTY TIME RENTALS &3/9/2021 JPMORGAN CHASE BANK NA BCCJP 79.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*695938SD33/9/2021 JPMORGAN CHASE BANK NA BCCJP 15.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/9/2021 JPMORGAN CHASE BANK NA BCCJP 215.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 49.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 75.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 9.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 129.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 15.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 256.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 23.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 192.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 86.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 45.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12143/9/2021 JPMORGAN CHASE BANK NA BCCJP 7.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 38.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 37.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 45.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 45.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 29.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 12.33 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68763/9/2021 JPMORGAN CHASE BANK NA BCCJP 33.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 10.74 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68763/9/2021 JPMORGAN CHASE BANK NA BCCJP 67.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 29.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 11.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59103/9/2021 JPMORGAN CHASE BANK NA BCCJP 2.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 11353/9/2021 JPMORGAN CHASE BANK NA BCCJP 25.00 REIMBURSE P-CARD PURCHASES COLLIER_COUNTY3/9/2021 JPMORGAN CHASE BANK NA BCCJP 25.00 REIMBURSE P-CARD PURCHASES COLLIER_COUNTY3/9/2021 JPMORGAN CHASE BANK NA BCCJP 0.72 REIMBURSE P-CARD PURCHASES PAYMENTUS-SERVICE-FEE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 0.72 REIMBURSE P-CARD PURCHASES PAYMENTUS-SERVICE-FEE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 44.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 17.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 24.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QA6PN6LQ33/9/2021 JPMORGAN CHASE BANK NA BCCJP 3.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 14.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 76.91 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 29.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 44.97 REIMBURSE P-CARD PURCHASES B & L HDWE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 25.58 REIMBURSE P-CARD PURCHASES B & L HDWE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 44.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 47.74 REIMBURSE P-CARD PURCHASES B & L HDWE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 94.58 REIMBURSE P-CARD PURCHASES B & L HDWE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 96.46 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QV5DI8EA3 AM3/9/2021 JPMORGAN CHASE BANK NA BCCJP 80.82 REIMBURSE P-CARD PURCHASES WALMART.COM AA3/9/2021 JPMORGAN CHASE BANK NA BCCJP 90.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 11.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 4.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 153.50 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB3/9/2021 JPMORGAN CHASE BANK NA BCCJP 4.44 REIMBURSE P-CARD PURCHASES WAL-MART #11193/9/2021 JPMORGAN CHASE BANK NA BCCJP 79.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 54.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 154.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 7.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 13.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 9.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 44.94 REIMBURSE P-CARD PURCHASES FRANKLIN PLANNER3/9/2021 JPMORGAN CHASE BANK NA BCCJP 94.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653.10.2021 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2021 JPMORGAN CHASE BANK NA BCCJP 35.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HG0W76BK3 AM3/9/2021 JPMORGAN CHASE BANK NA BCCJP 34.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 33.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 85.00 REIMBURSE P-CARD PURCHASES LOBBY REGISTRATION OFFIC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 109.00 REIMBURSE P-CARD PURCHASES TREAS COAST TCPALM3/9/2021 JPMORGAN CHASE BANK NA BCCJP 180.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 4.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 130.00 REIMBURSE P-CARD PURCHASES NEOGOV3/9/2021 JPMORGAN CHASE BANK NA BCCJP 10.00 REIMBURSE P-CARD PURCHASES SHRM SWFL3/9/2021 JPMORGAN CHASE BANK NA BCCJP 214.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 135.00 REIMBURSE P-CARD PURCHASES SP * SEAL SKIN COVERS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 220.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 9.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 31.28 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/9/2021 JPMORGAN CHASE BANK NA BCCJP 16.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 7.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 14.97 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/9/2021 JPMORGAN CHASE BANK NA BCCJP (264.04) REIMBURSE P-CARD PURCHASES AMZN MKTP US3/9/2021 JPMORGAN CHASE BANK NA BCCJP (31.99) REIMBURSE P-CARD PURCHASES AMZN MKTP US3/9/2021 JPMORGAN CHASE BANK NA BCCJP (29.99) REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD3/9/2021 JPMORGAN CHASE BANK NA BCCJP (17.28) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP (74.59) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP (17.95) REIMBURSE P-CARD PURCHASESWWW.SUPERBRIGHTLEDS.CO3/9/2021 JPMORGAN CHASE BANK NA BCCJP (1.89) REIMBURSE P-CARD PURCHASES WALMART.COM AU3/9/2021 JPMORGAN CHASE BANK NA BCCJP 2,260.48 REIMBURSE P-CARD PURCHASES DLT SOLUTIONS 703-773-3/9/2021 JPMORGAN CHASE BANK NA BCCJP 143.00 REIMBURSE P-CARD PURCHASES LOCK UP SELF STORAGEETR3/9/2021 JPMORGAN CHASE BANK NA BCCJP 35.00 REIMBURSE P-CARD PURCHASES FACEBK S76RKZEHP23/9/2021 JPMORGAN CHASE BANK NA BCCJP 30.00REIMBURSE P-CARD PURCHASES CANVA* 02955-184335213/9/2021 JPMORGAN CHASE BANK NA BCCJP 126.14 REIMBURSE P-CARD PURCHASES SUN N FUN3/9/2021 JPMORGAN CHASE BANK NA BCCJP 107.35 REIMBURSE P-CARD PURCHASES CJ'S ON THE BAY3/9/2021 JPMORGAN CHASE BANK NA BCCJP (65.93) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/9/2021 JPMORGAN CHASE BANK NA BCCJP 194.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/9/2021 JPMORGAN CHASE BANK NA BCCJP 14.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/9/2021 JPMORGAN CHASE BANK NA BCCJP (6.64) REIMBURSE P-CARD PURCHASES NOTARYFNS-800.422.15553/9/2021 JPMORGAN CHASE BANK NA BCCJP 9.62 REIMBURSE P-CARD PURCHASES AMZN MKTP US*D32R46FD33/9/2021 JPMORGAN CHASE BANK NA BCCJP (62.89) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 84.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP (15.96) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/9/2021 JPMORGAN CHASE BANK NA BCCJP 125.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/9/2021 JPMORGAN CHASE BANK NA BCCJP 105.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 5.75 REIMBURSE P-CARD PURCHASES SUNPAS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 56.96 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1363/9/2021 JPMORGAN CHASE BANK NA BCCJP 5.34 REIMBURSE P-CARD PURCHASES B & L HDWE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 75.14 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 0472393/9/2021 JPMORGAN CHASE BANK NA BCCJP 200.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 174.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3051B2EN33/9/2021 JPMORGAN CHASE BANK NA BCCJP 123.60 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP3/9/2021 JPMORGAN CHASE BANK NA BCCJP 122.22 REIMBURSE P-CARD PURCHASES CDW GOVT 3/9/2021 JPMORGAN CHASE BANK NA BCCJP 11.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 353.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 29.69 REIMBURSE P-CARD PURCHASES THE UPS STORE #48523/9/2021 JPMORGAN CHASE BANK NA BCCJP 32.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*UP66R2F83 AMZN3/9/2021 JPMORGAN CHASE BANK NA BCCJP 39.68 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZD9RQ21Y33/9/2021 JPMORGAN CHASE BANK NA BCCJP 145.00 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO3/9/2021 JPMORGAN CHASE BANK NA BCCJP 34.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 176.77 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AG7YE44B33/9/2021 JPMORGAN CHASE BANK NA BCCJP 199.00 REIMBURSE P-CARD PURCHASES CDW GOVT 3/9/2021 JPMORGAN CHASE BANK NA BCCJP 145.00 REIMBURSE P-CARD PURCHASES CDW GOVT 3/9/2021 JPMORGAN CHASE BANK NA BCCJP 2,370.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 220.25 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING3/9/2021 JPMORGAN CHASE BANK NA BCCJP 180.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*O37WK6UV33/9/2021 JPMORGAN CHASE BANK NA BCCJP 85.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59103/9/2021 JPMORGAN CHASE BANK NA BCCJP 46.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653.10.2021 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2021 JPMORGAN CHASE BANK NA BCCJP 45.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 275.66 REIMBURSE P-CARD PURCHASES AMAZON.COM*U192N4ET3 AMZN3/9/2021 JPMORGAN CHASE BANK NA BCCJP 55.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*8M95W5HW33/9/2021 JPMORGAN CHASE BANK NA BCCJP 153.51 REIMBURSE P-CARD PURCHASES AMAZON.COM*X434366V33/9/2021 JPMORGAN CHASE BANK NA BCCJP 525.30 REIMBURSE P-CARD PURCHASES AMAZON.COM*PW8TG03133/9/2021 JPMORGAN CHASE BANK NA BCCJP 416.91 REIMBURSE P-CARD PURCHASES AMAZON.COM*7U2VD36I3 AMZN3/9/2021 JPMORGAN CHASE BANK NA BCCJP 27.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*J45YR2B33 AMZN3/9/2021 JPMORGAN CHASE BANK NA BCCJP 64.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*HJ03477B33/9/2021 JPMORGAN CHASE BANK NA BCCJP 25.00 REIMBURSE P-CARD PURCHASES FACEBK 5ZSTH27HP23/9/2021 JPMORGAN CHASE BANK NA BCCJP 25.00 REIMBURSE P-CARD PURCHASES FACEBK KQ2LC7KHP23/9/2021 JPMORGAN CHASE BANK NA BCCJP 25.00 REIMBURSE P-CARD PURCHASES FACEBK UY4NTZWGP23/9/2021 JPMORGAN CHASE BANK NA BCCJP 49.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA3/9/2021 JPMORGAN CHASE BANK NA BCCJP 38.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 107.50 REIMBURSE P-CARD PURCHASES P E K INC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 427.50 REIMBURSE P-CARD PURCHASES SQ *PLEXIFLO - THE ANESTH3/9/2021 JPMORGAN CHASE BANK NA BCCJP 2,322.38 REIMBURSE P-CARD PURCHASES IDEXX DISTRIBUTION INC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,575.08 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY3/9/2021 JPMORGAN CHASE BANK NA BCCJP 2,704.23 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 35.92 REIMBURSE P-CARD PURCHASES WAL-MART #11193/9/2021 JPMORGAN CHASE BANK NA BCCJP 50.97 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 281.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 7.65 REIMBURSE P-CARD PURCHASES USPS PO 3/9/2021 JPMORGAN CHASE BANK NA BCCJP 253.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 163.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 30.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 334.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 37.43 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92743/9/2021 JPMORGAN CHASE BANK NA BCCJP 81.02 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 259.57 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 26.51 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92743/9/2021 JPMORGAN CHASE BANK NA BCCJP 52.89 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 35.42 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 37.86 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 34.11 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 6.48 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92743/9/2021 JPMORGAN CHASE BANK NA BCCJP 851.74 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP3/9/2021 JPMORGAN CHASE BANK NA BCCJP 985.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH3/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,323.00 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,036.10 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 84.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/9/2021 JPMORGAN CHASE BANK NA BCCJP 31.16 REIMBURSE P-CARD PURCHASES B & L HDWE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 45.93 REIMBURSE P-CARD PURCHASES B & L HDWE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 19.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 39.16 REIMBURSE P-CARD PURCHASES B & L HDWE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 26.99 REIMBURSE P-CARD PURCHASES B & L HDWE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 2,286.60 REIMBURSE P-CARD PURCHASES RAIN CONTROL ALUMINUM3/9/2021 JPMORGAN CHASE BANK NA BCCJP 37.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 219.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 105.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 27.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 219.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 138.91 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,541.85 REIMBURSE P-CARD PURCHASES USPS.COM POSTAL STORE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 4.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 15.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*DS0KS8IK33/9/2021 JPMORGAN CHASE BANK NA BCCJP 6.79 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HY98F6AD33/9/2021 JPMORGAN CHASE BANK NA BCCJP 25.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2870J2VF33/9/2021 JPMORGAN CHASE BANK NA BCCJP 26.65 REIMBURSE P-CARD PURCHASES AMAZON.COM*BJ7WB4BB3 AMZN3/9/2021 JPMORGAN CHASE BANK NA BCCJP 94.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PQ7M91VB33/9/2021 JPMORGAN CHASE BANK NA BCCJP 653.60 REIMBURSE P-CARD PURCHASES DIGICERT INC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 972.80 REIMBURSE P-CARD PURCHASES DIGICERT INC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 120.00 REIMBURSE P-CARD PURCHASES EXPLORITECH3/9/2021 JPMORGAN CHASE BANK NA BCCJP 195.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM3/9/2021 JPMORGAN CHASE BANK NA BCCJP 740.45 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG3.10.2021 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2021 JPMORGAN CHASE BANK NA BCCJP 67.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 141.59 REIMBURSE P-CARD PURCHASES NOTARYFNS-800.422.15553/9/2021 JPMORGAN CHASE BANK NA BCCJP (6.64) REIMBURSE P-CARD PURCHASES NOTARYFNS-800.422.15553/9/2021 JPMORGAN CHASE BANK NA BCCJP 272.00 REIMBURSE P-CARD PURCHASES ANIMAL DERMATOLOGY AND A3/9/2021 JPMORGAN CHASE BANK NA BCCJP 274.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY3/9/2021 JPMORGAN CHASE BANK NA BCCJP 41.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 110.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 299.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IJ9ZJ3TZ33/9/2021 JPMORGAN CHASE BANK NA BCCJP 234.00 REIMBURSE P-CARD PURCHASES ADA_CDR WEBSITE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 299.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2O0NF8OV33/9/2021 JPMORGAN CHASE BANK NA BCCJP 19.95 REIMBURSE P-CARD PURCHASES SHERWEB3/9/2021 JPMORGAN CHASE BANK NA BCCJP 53.08 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP3/9/2021 JPMORGAN CHASE BANK NA BCCJP 119.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FH2P89EX33/9/2021 JPMORGAN CHASE BANK NA BCCJP 57.58 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP3/9/2021 JPMORGAN CHASE BANK NA BCCJP 189.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8D7AL97533/9/2021 JPMORGAN CHASE BANK NA BCCJP 98.28 REIMBURSE P-CARD PURCHASES AMAZON.COM*KA7UD2RI33/9/2021 JPMORGAN CHASE BANK NA BCCJP 28.61 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 183.19 REIMBURSE P-CARD PURCHASES AMAZON.COM*D24UH3I233/9/2021 JPMORGAN CHASE BANK NA BCCJP (123.60) REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP3/9/2021 JPMORGAN CHASE BANK NA BCCJP 9.19 REIMBURSE P-CARD PURCHASES B & L HDWE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 120.00 REIMBURSE P-CARD PURCHASES COUNTY VET SRVC OFFICERS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 15.00 REIMBURSE P-CARD PURCHASES SHRM SWFL3/9/2021 JPMORGAN CHASE BANK NA BCCJP 164.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TI5GP8OQ33/9/2021 JPMORGAN CHASE BANK NA BCCJP 49.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT5M271B33/9/2021 JPMORGAN CHASE BANK NA BCCJP 39.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*214QR1PG33/9/2021 JPMORGAN CHASE BANK NA BCCJP 129.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1U0553VA33/9/2021 JPMORGAN CHASE BANK NA BCCJP 11.94 REIMBURSE P-CARD PURCHASES WAL-MART #34173/9/2021 JPMORGAN CHASE BANK NA BCCJP 197.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 49.00 REIMBURSE P-CARD PURCHASES CDW GOVT #78889113/9/2021 JPMORGAN CHASE BANK NA BCCJP 5.55 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68763/9/2021 JPMORGAN CHASE BANK NA BCCJP 44.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 86.69 REIMBURSE P-CARD PURCHASES INDUSTRIALSAFETY.COM3/9/2021 JPMORGAN CHASE BANK NA BCCJP 89.23 REIMBURSE P-CARD PURCHASES GRAINGER3/9/2021 JPMORGAN CHASE BANK NA BCCJP 230.10 REIMBURSE P-CARD PURCHASES GRAINGER3/9/2021 JPMORGAN CHASE BANK NA BCCJP 17.40 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA3/9/2021 JPMORGAN CHASE BANK NA BCCJP 230.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 57.84 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 68693/9/2021 JPMORGAN CHASE BANK NA BCCJP 29.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 126.83 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6D1213PN33/9/2021 JPMORGAN CHASE BANK NA BCCJP 308.75 REIMBURSE P-CARD PURCHASES STAPLES3/9/2021 JPMORGAN CHASE BANK NA BCCJP 40.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 45.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL3/9/2021 JPMORGAN CHASE BANK NA BCCJP 200.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 477.86 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/9/2021 JPMORGAN CHASE BANK NA BCCJP 41.30 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/9/2021 JPMORGAN CHASE BANK NA BCCJP 238.93 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/9/2021 JPMORGAN CHASE BANK NA BCCJP 44.77 REIMBURSE P-CARD PURCHASES NATIONAL TRAFFIC SIGNS IN3/9/2021 JPMORGAN CHASE BANK NA BCCJP 44.60 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES3/9/2021 JPMORGAN CHASE BANK NA BCCJP 16.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/9/2021 JPMORGAN CHASE BANK NA BCCJP 61.76 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES3/9/2021 JPMORGAN CHASE BANK NA BCCJP 103.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RN6CJ8LS33/9/2021 JPMORGAN CHASE BANK NA BCCJP 2,843.00 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA VETERIN3/9/2021 JPMORGAN CHASE BANK NA BCCJP 258.14 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES3/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,800.39 REIMBURSE P-CARD PURCHASES 4IMPRINT3/9/2021 JPMORGAN CHASE BANK NA BCCJP 60.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY3/9/2021 JPMORGAN CHASE BANK NA BCCJP 31.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*V85305B133/9/2021 JPMORGAN CHASE BANK NA BCCJP 119.00 REIMBURSE P-CARD PURCHASES ROYCEU.COM3/9/2021 JPMORGAN CHASE BANK NA BCCJP 12.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 65.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING3/9/2021 JPMORGAN CHASE BANK NA BCCJP 86.89 REIMBURSE P-CARD PURCHASES MILLER-STEPHENSON CHEMICA3/9/2021 JPMORGAN CHASE BANK NA BCCJP 6.29 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT3/9/2021 JPMORGAN CHASE BANK NA BCCJP 74.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 299.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803.10.2021 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2021 JPMORGAN CHASE BANK NA BCCJP 488.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 330.00 REIMBURSE P-CARD PURCHASES TROPICALAQUATICS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 15.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/9/2021 JPMORGAN CHASE BANK NA BCCJP 179.88 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 13.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 45.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 315.00 REIMBURSE P-CARD PURCHASES UPPCC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 315.00 REIMBURSE P-CARD PURCHASES UPPCC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 87.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES3/9/2021 JPMORGAN CHASE BANK NA BCCJP 95.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IB1T86WE33/9/2021 JPMORGAN CHASE BANK NA BCCJP 222.05 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/9/2021 JPMORGAN CHASE BANK NA BCCJP 113.67 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,716.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO3/9/2021 JPMORGAN CHASE BANK NA BCCJP 128.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 219.30 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE3/9/2021 JPMORGAN CHASE BANK NA BCCJP (43.40) REIMBURSE P-CARD PURCHASES AERO SPECIALTIES3/9/2021 JPMORGAN CHASE BANK NA BCCJP 784.40 REIMBURSE P-CARD PURCHASES AERO SPECIALTIES3/9/2021 JPMORGAN CHASE BANK NA BCCJP 322.44 REIMBURSE P-CARD PURCHASES WAL-MART #50553/9/2021 JPMORGAN CHASE BANK NA BCCJP 581.96 REIMBURSE P-CARD PURCHASES EASTERN AVIATION FUELS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 27.96 REIMBURSE P-CARD PURCHASES MYPILOTSTORE.COM3/9/2021 JPMORGAN CHASE BANK NA BCCJP 8.36 REIMBURSE P-CARD PURCHASES SUNPASS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 255.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20203/9/2021 JPMORGAN CHASE BANK NA BCCJP 24.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GX4I20EN33/9/2021 JPMORGAN CHASE BANK NA BCCJP 371.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7258099E33/9/2021 JPMORGAN CHASE BANK NA BCCJP 2,153.07 REIMBURSE P-CARD PURCHASES DLT SOLUTIONS 703-773-3/9/2021 JPMORGAN CHASE BANK NA BCCJP 86.30 REIMBURSE P-CARD PURCHASES AMZN MKTP US*I10K96FF33/9/2021 JPMORGAN CHASE BANK NA BCCJP 300.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WQ3EC0ST33/9/2021 JPMORGAN CHASE BANK NA BCCJP 58.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10903/9/2021 JPMORGAN CHASE BANK NA BCCJP 90.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 31.60 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68763/9/2021 JPMORGAN CHASE BANK NA BCCJP 149.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 93.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 339.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 66.20 REIMBURSE P-CARD PURCHASES CDW GOVT 3/9/2021 JPMORGAN CHASE BANK NA BCCJP 200.28 REIMBURSE P-CARD PURCHASES NNA SERVICES LLC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 63.40 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO3/9/2021 JPMORGAN CHASE BANK NA BCCJP 294.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258493/9/2021 JPMORGAN CHASE BANK NA BCCJP 933.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*3D8JU50B3 AMZN3/9/2021 JPMORGAN CHASE BANK NA BCCJP 294.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258493/9/2021 JPMORGAN CHASE BANK NA BCCJP 143.81 REIMBURSE P-CARD PURCHASES AMAZON.COM*3L7W00Z333/9/2021 JPMORGAN CHASE BANK NA BCCJP 96.93 REIMBURSE P-CARD PURCHASES AMAZON.COM*592OA7YV33/9/2021 JPMORGAN CHASE BANK NA BCCJP 666.56 REIMBURSE P-CARD PURCHASES AMAZON.COM*FX9PP4QY33/9/2021 JPMORGAN CHASE BANK NA BCCJP 358.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258493/9/2021 JPMORGAN CHASE BANK NA BCCJP 154.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 433.64 REIMBURSE P-CARD PURCHASES CHEWY.COM3/9/2021 JPMORGAN CHASE BANK NA BCCJP 85.74 REIMBURSE P-CARD PURCHASES AMAZON.COM*VA9W28EV3 AMZN3/9/2021 JPMORGAN CHASE BANK NA BCCJP 31.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z011A29133/9/2021 JPMORGAN CHASE BANK NA BCCJP 983.19 REIMBURSE P-CARD PURCHASES TOMAHAWK LIVE TRAP3/9/2021 JPMORGAN CHASE BANK NA BCCJP 282.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*1H29X28433/9/2021 JPMORGAN CHASE BANK NA BCCJP 411.38 REIMBURSE P-CARD PURCHASES AMAZON.COM*7X0MZ5WA33/9/2021 JPMORGAN CHASE BANK NA BCCJP 437.81 REIMBURSE P-CARD PURCHASES ANIMAL CARE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 107.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*OR3RQ9YH33/9/2021 JPMORGAN CHASE BANK NA BCCJP 105.30 REIMBURSE P-CARD PURCHASES AMAZON.COM*ID3E55BZ3 AMZN3/9/2021 JPMORGAN CHASE BANK NA BCCJP 854.88 REIMBURSE P-CARD PURCHASES TINT WORLD3/9/2021 JPMORGAN CHASE BANK NA BCCJP 26.10 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PE0U72XM33/9/2021 JPMORGAN CHASE BANK NA BCCJP 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/9/2021 JPMORGAN CHASE BANK NA BCCJP (23.69) REIMBURSE P-CARD PURCHASES ANIMAL CARE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,271.60 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP3/9/2021 JPMORGAN CHASE BANK NA BCCJP 600.00 REIMBURSE P-CARD PURCHASES FLORIDAENVNETWOR3/9/2021 JPMORGAN CHASE BANK NA BCCJP 495.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*MJ7HD1WU3 AMZN3/9/2021 JPMORGAN CHASE BANK NA BCCJP 2,050.00 REIMBURSE P-CARD PURCHASES PAYPAL *FL-SPORTS3/9/2021 JPMORGAN CHASE BANK NA BCCJP 335.00 REIMBURSE P-CARD PURCHASES J W CRAFT3/9/2021 JPMORGAN CHASE BANK NA BCCJP 200.00 REIMBURSE P-CARD PURCHASES DOLLARTREE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 96.69 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53913.10.2021 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2021 JPMORGAN CHASE BANK NA BCCJP 149.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*AK3MP4BO3 AMZN3/9/2021 JPMORGAN CHASE BANK NA BCCJP 25.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TV7CD8KU33/9/2021 JPMORGAN CHASE BANK NA BCCJP 223.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KI1B06EC33/9/2021 JPMORGAN CHASE BANK NA BCCJP 38.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*D50AK4JZ33/9/2021 JPMORGAN CHASE BANK NA BCCJP 33.61 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5P8OQ2LO33/9/2021 JPMORGAN CHASE BANK NA BCCJP 212.21 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FO3BV1ZG33/9/2021 JPMORGAN CHASE BANK NA BCCJP 24.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12143/9/2021 JPMORGAN CHASE BANK NA BCCJP 84.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 20.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 21.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 250.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM3/9/2021 JPMORGAN CHASE BANK NA BCCJP 136.25 REIMBURSE P-CARD PURCHASES SUNCAM CONTINUING EDUCATI3/9/2021 JPMORGAN CHASE BANK NA BCCJP 98.75 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R3/9/2021 JPMORGAN CHASE BANK NA BCCJP 46.40 REIMBURSE P-CARD PURCHASES SUNCAM CONTINUING EDUCATI3/9/2021 JPMORGAN CHASE BANK NA BCCJP 49.95 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68743/9/2021 JPMORGAN CHASE BANK NA BCCJP 21.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 33.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,749.99 REIMBURSE P-CARD PURCHASES CORNILLEAU AMERICA3/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,482.60 REIMBURSE P-CARD PURCHASES EXAMTABLESDIRECT.COM3/9/2021 JPMORGAN CHASE BANK NA BCCJP 42.75 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM3/9/2021 JPMORGAN CHASE BANK NA BCCJP 27.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5P3R82WU33/9/2021 JPMORGAN CHASE BANK NA BCCJP 15.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 201.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 92.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 35.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 66.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*RW24S0UH33/9/2021 JPMORGAN CHASE BANK NA BCCJP 66.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 51.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 152.10 REIMBURSE P-CARD PURCHASES MOUNTAIN TARP / PIONEER A3/9/2021 JPMORGAN CHASE BANK NA BCCJP 34.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6N25B4SO33/9/2021 JPMORGAN CHASE BANK NA BCCJP (320.00) REIMBURSE P-CARD PURCHASES TRUCK PRO #0943/9/2021 JPMORGAN CHASE BANK NA BCCJP 281.43 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES3/9/2021 JPMORGAN CHASE BANK NA BCCJP 101.76 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES3/9/2021 JPMORGAN CHASE BANK NA BCCJP 80.00 REIMBURSE P-CARD PURCHASES THE ATHENAEUM OF PHILA3/9/2021 JPMORGAN CHASE BANK NA BCCJP 117.00 REIMBURSE P-CARD PURCHASES STICKER MULE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD3/9/2021 JPMORGAN CHASE BANK NA BCCJP 18.70 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM3/9/2021 JPMORGAN CHASE BANK NA BCCJP 23.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 35.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 15.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 44.98 REIMBURSE P-CARD PURCHASES B & L HDWE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 5.00 REIMBURSE P-CARD PURCHASES LAPLAYA VALET 5604383/9/2021 JPMORGAN CHASE BANK NA BCCJP 122.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 94.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 26.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 70.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 23.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 279.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI3/9/2021 JPMORGAN CHASE BANK NA BCCJP 33.82 REIMBURSE P-CARD PURCHASES AMAZON.COM*095GC0B733/9/2021 JPMORGAN CHASE BANK NA BCCJP 25.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KB00A7OA33/9/2021 JPMORGAN CHASE BANK NA BCCJP 410.00 REIMBURSE P-CARD PURCHASES IN *FLORIDA RURAL WATER A3/9/2021 JPMORGAN CHASE BANK NA BCCJP 69.00 REIMBURSE P-CARD PURCHASES ROYCEU.COM3/9/2021 JPMORGAN CHASE BANK NA BCCJP 6.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 51.99 REIMBURSE P-CARD PURCHASES LOWES #02261*3/9/2021 JPMORGAN CHASE BANK NA BCCJP 88.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 248.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,597.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*CN18B1H83 AMZN3/9/2021 JPMORGAN CHASE BANK NA BCCJP 41.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 17.56 REIMBURSE P-CARD PURCHASES WAL-MART #34173/9/2021 JPMORGAN CHASE BANK NA BCCJP 16.90 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP3/9/2021 JPMORGAN CHASE BANK NA BCCJP 12.65 REIMBURSE P-CARD PURCHASES LOWES #02261*3/9/2021 JPMORGAN CHASE BANK NA BCCJP 62.03 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 847.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 663.50 REIMBURSE P-CARD PURCHASES MIAMI CORDAGE COMPANY, IN3.10.2021 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2021 JPMORGAN CHASE BANK NA BCCJP 131.91 REIMBURSE P-CARD PURCHASES PUBLIX #15273/9/2021 JPMORGAN CHASE BANK NA BCCJP 29.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*0L73M12R33/9/2021 JPMORGAN CHASE BANK NA BCCJP 34.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/9/2021 JPMORGAN CHASE BANK NA BCCJP 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 87.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/9/2021 JPMORGAN CHASE BANK NA BCCJP 119.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AB2UL8PG33/9/2021 JPMORGAN CHASE BANK NA BCCJP 150.26 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T80P917X33/9/2021 JPMORGAN CHASE BANK NA BCCJP 330.00 REIMBURSE P-CARD PURCHASES CDW GOVT #84485753/9/2021 JPMORGAN CHASE BANK NA BCCJP 263.94 REIMBURSE P-CARD PURCHASES FH* SERVE IT UP SAFE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 446.46 REIMBURSE P-CARD PURCHASES CHEWY.COM3/9/2021 JPMORGAN CHASE BANK NA BCCJP 35.45 REIMBURSE P-CARD PURCHASES SP * LIFELINE PET SUPP3/9/2021 JPMORGAN CHASE BANK NA BCCJP 59.97 REIMBURSE P-CARD PURCHASES CHEWY.COM3/9/2021 JPMORGAN CHASE BANK NA BCCJP 250.36 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 83.87 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 504.74 REIMBURSE P-CARD PURCHASES TRUCK PRO #0943/9/2021 JPMORGAN CHASE BANK NA BCCJP 937.85 REIMBURSE P-CARD PURCHASES MISHIMOTO3/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,568.75 REIMBURSE P-CARD PURCHASES YARDOLOGY LAWN SVC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,432.95 REIMBURSE P-CARD PURCHASES 4IMPRINT3/9/2021 JPMORGAN CHASE BANK NA BCCJP 44.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*537I76PO33/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,768.00 REIMBURSE P-CARD PURCHASES NBF*NATL BIZ FURNITURE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 959.40 REIMBURSE P-CARD PURCHASES SIMPLILEARN3/9/2021 JPMORGAN CHASE BANK NA BCCJP 40.75 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY3/9/2021 JPMORGAN CHASE BANK NA BCCJP 154.96 REIMBURSE P-CARD PURCHASES STAPLES 001177543/9/2021 JPMORGAN CHASE BANK NA BCCJP (396.06) REIMBURSE P-CARD PURCHASES AMZN MKTP US3/9/2021 JPMORGAN CHASE BANK NA BCCJP 93.45 REIMBURSE P-CARD PURCHASES AMAZON.COM*XO3944Q833/9/2021 JPMORGAN CHASE BANK NA BCCJP 124.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/9/2021 JPMORGAN CHASE BANK NA BCCJP 40.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC3/9/2021 JPMORGAN CHASE BANK NA BCCJP 900.00 REIMBURSE P-CARD PURCHASES IN *DOGS PLAYING FOR LIFE3/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,053.60 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR3/9/2021 JPMORGAN CHASE BANK NA BCCJP 1,200.00 REIMBURSE P-CARD PURCHASES WHENIWORK.COM143,890.02$ 3/9/2021 SOUTHERN SKY INFLIGHT CATERING, LLCBCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 3/9/2021 DAVENPORT MOBIL HOME PARK, LLC 174145 350.00 DISASTER ASSISTANCE CARES RELIEF350.00$ 3/9/2021 IGNACIO SOTO 174146 4,900.00 DISASTER ASSISTANCE CARES RELIEF4,900.00$ 3/9/2021 SANCHEZ PROPERTY HOLDINGS, LLC 174147 595.00 DISASTER ASSISTANCE CARES RELIEF595.00$ 3/9/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 422.50 CASES FILED FEES CC VS LUIS GOMEZ ET AL.3/9/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 422.50 CASES FILED FEES CC VS DONALD CORDER ET AL845.00$ 3/9/2021 AGNOLI BARBER & BRUNDAGE INC ACH09 2,722.50 OTHER CONTRACTUAL SERVICES STORMWATER MANAGEMENT3/9/2021 AGNOLI BARBER & BRUNDAGE INC ACH09 14,284.25 ENGINEERING FEES STORMWATER MANAGEMENT FOR PUBLIC SAFETY17,006.75$ 3/9/2021 ALLIED UNIVERSAL CORPORATION ACH09 2,576.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,576.01$ 3/9/2021 VICTORY LAYNE CHEVROLET ACH09 117.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2021 VICTORY LAYNE CHEVROLET ACH09 13.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2021 VICTORY LAYNE CHEVROLET ACH09 1,745.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2021 VICTORY LAYNE CHEVROLET ACH09 2,541.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2021 VICTORY LAYNE CHEVROLET ACH09 (800.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,618.19$ 3/9/2021 COMMUNICATIONS INTERNATIONAL INC ACH09 3,045.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2021 COMMUNICATIONS INTERNATIONAL INC ACH09 1,699.41 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT3/9/2021 COMMUNICATIONS INTERNATIONAL INC ACH09 1,009.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS IMPROVE OPERATIONS/EFFICIENCY3/9/2021 COMMUNICATIONS INTERNATIONAL INC ACH09 29.24 COMMUNICATION EQUIP RM OUTSIDE VENDORS IMPROVE OPERATIONS/EFFICIENCY3/9/2021 COMMUNICATIONS INTERNATIONAL INC ACH09 47.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS IMPROVE OPERATIONS/EFFICIENCY3/9/2021 COMMUNICATIONS INTERNATIONAL INC ACH09 107.10 COMMUNICATION EQUIP RM OUTSIDE VENDORS IMPROVE OPERATIONS/EFFICIENCY3/9/2021 COMMUNICATIONS INTERNATIONAL INC ACH09 24.26 COMMUNICATION EQUIP RM OUTSIDE VENDORS IMPROVE OPERATIONS/EFFICIENCY5,962.41$ 3/9/2021 COMPASS CONSTRUCTION INC ACH09 5,400.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/9/2021 COMPASS CONSTRUCTION INC ACH09 7,600.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/9/2021 COMPASS CONSTRUCTION INC ACH09 1,300.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3.10.2021 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2021 COMPASS CONSTRUCTION INC ACH09 (12,870.00) PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY3/9/2021 COMPASS CONSTRUCTION INC ACH09 1,000.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY2,430.00$ 3/9/2021 DT WATER CORP ACH09 23.60 OTHER CONTRACTUAL SERVICES CBO OFFICE DRINKING WATER3/9/2021 DT WATER CORP ACH09 65.25 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF3/9/2021 DT WATER CORP ACH09 14.75 OTHER CONTRACTUAL SERVICES CBO OFFICE DRINKING WATER3/9/2021 DT WATER CORP ACH09 21.65 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF3/9/2021 DT WATER CORP ACH09 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/9/2021 DT WATER CORP ACH09 12.80 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF3/9/2021 DT WATER CORP ACH09 15.75 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/9/2021 DT WATER CORP ACH09 12.80 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/9/2021 DT WATER CORP ACH09 75.75 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/9/2021 DT WATER CORP ACH09 6.90 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/9/2021 DT WATER CORP ACH09 30.50 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/9/2021 DT WATER CORP ACH09 24.60 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/9/2021 DT WATER CORP ACH09 18.90 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/9/2021 DT WATER CORP ACH09 15.75 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/9/2021 DT WATER CORP ACH09 13.80 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/9/2021 DT WATER CORP ACH09 12.80 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/9/2021 DT WATER CORP ACH09 6.90 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/9/2021 DT WATER CORP ACH09 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/9/2021 DT WATER CORP ACH09 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF393.20$ 3/9/2021 DAVID B FOX ACH09 380.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS380.25$ 3/9/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH09 556.56 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/9/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH09 3,592.75 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,149.31$ 3/9/2021GOODYEAR RUBBER PRODUCTS INC ACH09 205.02 OTHER OPERATING SUPPLIES PROVIDE RUBBERS HOSES & RELATED PARTS FOR SCRWTP205.02$ 3/9/2021 HASKINS INC ACH09 187,390.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/9/2021 HASKINS INC ACH09 (18,739.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE168,651.00$ 3/9/2021 JM TODD COMPANY ACH09 42.46 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/9/2021 JM TODD COMPANY ACH09 43.45 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS3/9/2021 JM TODD COMPANY ACH09 84.80 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES3/9/2021 JM TODD COMPANY ACH09 133.71 LEASE EQUIPMENT NEEDED FOR DAILY OPERATIONS3/9/2021 JM TODD COMPANY ACH09 24.98 LEASE EQUIPMENT FOR DAILY OPERATIONS329.40$ 3/9/2021 JSFM INC ACH09 726.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 JSFM INC ACH09 96.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 JSFM INC ACH09 8.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 JSFM INC ACH09 2,348.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 JSFM INC ACH09 25.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 JSFM INC ACH09 162.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 JSFM INC ACH09 24.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 JSFM INC ACH09 64.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,457.24$ 3/9/2021 KONE INC ACH09 289.50 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 KONE INC ACH09 121.27 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 KONE INC ACH09 10,921.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11,332.50$ 3/9/2021 MITCHELL & STARK CONSTRUCTION CO INACH09 22,061.64 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE3/9/2021 MITCHELL & STARK CONSTRUCTION CO INACH09 6,500.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE3/9/2021 MITCHELL & STARK CONSTRUCTION CO INACH09 1,900.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE3/9/2021 MITCHELL & STARK CONSTRUCTION CO INACH09 578,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE3/9/2021 MITCHELL & STARK CONSTRUCTION CO INACH09 1,113,850.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE3/9/2021 MITCHELL & STARK CONSTRUCTION CO INACH09 280,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE3/9/2021 MITCHELL & STARK CONSTRUCTION CO INACH09 (200,231.16) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE3/9/2021 MITCHELL & STARK CONSTRUCTION CO INACH09 91,995.41 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,894,075.89$ 3/9/2021 MOBILE MINI INC ACH09 161.60 RENT EQUIPMENT SECURITY OF COUNTY VALUABLES UNTIL SHOP IS BUILT3/9/2021 MOBILE MINI INC ACH09 448.00 RENT EQUIPMENT SECURITY OF COUNTY VALUABLES UNTIL SHOP IS BUILT3/9/2021 MOBILE MINI INC ACH09 19.95 RENT EQUIPMENT SECURITY OF COUNTY VALUABLES UNTIL SHOP IS BUILT3.10.2021 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2021 MOBILE MINI INC ACH09 161.60 RENT EQUIPMENT SECURITY OF COUNTY VALUABLES UNTIL SHOP IS BUILT3/9/2021 MOBILE MINI INC ACH09 448.00 RENT EQUIPMENT SECURITY OF COUNTY VALUABLES UNTIL SHOP IS BUILT3/9/2021 MOBILE MINI INC ACH09 19.95 RENT EQUIPMENT SECURITY OF COUNTY VALUABLES UNTIL SHOP IS BUILT1,259.10$ 3/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 3,210.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES CE FOR VANDERBILT MSTU3/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 1,102.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES CE FOR VANDERBILT MSTU3/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 104.50 ENGINEERING FEE AE BASIC FEE ADA ACCESS FOR VANDERBILT BEACH3/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 8.60 ENGINEERING FEE AE BASIC FEE ADA ACCESS FOR VANDERBILT BEACH3/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 10,429.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 9,259.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE24,114.35$ 3/9/2021 WESTVIEW CORP INC ACH09 203.75 CLOTHING AND UNIFORM PURCHASES MAINTAIN PROFESSIONAL APPEARANCE / SAFETY3/9/2021 WESTVIEW CORP INC ACH09 360.65 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT DIV3/9/2021 WESTVIEW CORP INC ACH09 20.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT DIV584.40$ 3/9/2021 THE SHERWIN WILLIAMS COMPANY ACH09 142.77 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/9/2021 THE SHERWIN WILLIAMS COMPANY ACH09 93.86 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/9/2021 THE SHERWIN WILLIAMS COMPANY ACH09 578.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/9/2021 THE SHERWIN WILLIAMS COMPANY ACH09 453.25 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD3/9/2021 THE SHERWIN WILLIAMS COMPANY ACH09 59.49 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD1,327.76$ 3/9/2021 SUNSHINE ACE HARDWARE INC ACH09 33.28 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/9/2021 SUNSHINE ACE HARDWARE INC ACH09 129.51 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/9/2021 SUNSHINE ACE HARDWARE INC ACH09 30.52 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT193.31$ 3/9/2021 LAZENBY AND ASSOCIATES INC ACH09 4,975.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,975.00$ 3/9/2021 ADVANCED OVERHEAD SYSTEMS ACH09 365.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS3/9/2021 ADVANCED OVERHEAD SYSTEMS ACH09 42.90 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS407.90$ 3/9/2021 RUSH MESSENGER SERVICE WEST INC ACH09 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/9/2021 RUSH MESSENGER SERVICE WEST INC ACH09 128.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/9/2021 RUSH MESSENGER SERVICE WEST INC ACH09 72.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/9/2021 RUSH MESSENGER SERVICE WEST INC ACH09 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/9/2021 RUSH MESSENGER SERVICE WEST INC ACH09 400.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/9/2021 RUSH MESSENGER SERVICE WEST INC ACH09 150.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/9/2021 RUSH MESSENGER SERVICE WEST INC ACH09 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/9/2021 RUSH MESSENGER SERVICE WEST INC ACH09 128.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/9/2021 RUSH MESSENGER SERVICE WEST INC ACH09 72.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/9/2021 RUSH MESSENGER SERVICE WEST INC ACH09 81.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/9/2021 RUSH MESSENGER SERVICE WEST INC ACH09 360.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/9/2021 RUSH MESSENGER SERVICE WEST INC ACH09 135.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/9/2021 RUSH MESSENGER SERVICE WEST INC ACH09 60.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/9/2021 RUSH MESSENGER SERVICE WEST INC ACH09 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/9/2021 RUSH MESSENGER SERVICE WEST INC ACH09 128.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/9/2021 RUSH MESSENGER SERVICE WEST INC ACH09 72.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/9/2021 RUSH MESSENGER SERVICE WEST INC ACH09 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/9/2021 RUSH MESSENGER SERVICE WEST INC ACH09 400.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/9/2021 RUSH MESSENGER SERVICE WEST INC ACH09 150.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/9/2021 RUSH MESSENGER SERVICE WEST INC ACH09 54.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/9/2021 RUSH MESSENGER SERVICE WEST INC ACH09 583.25 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS3/9/2021 RUSH MESSENGER SERVICE WEST INC ACH09 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/9/2021 RUSH MESSENGER SERVICE WEST INC ACH09 128.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/9/2021 RUSH MESSENGER SERVICE WEST INC ACH09 72.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/9/2021 RUSH MESSENGER SERVICE WEST INC ACH09 81.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/9/2021 RUSH MESSENGER SERVICE WEST INC ACH09 360.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/9/2021 RUSH MESSENGER SERVICE WEST INC ACH09 135.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS3/9/2021 RUSH MESSENGER SERVICE WEST INC ACH09 126.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/9/2021 RUSH MESSENGER SERVICE WEST INC ACH09 60.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/9/2021 RUSH MESSENGER SERVICE WEST INC ACH09 632.50 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS3/9/2021 RUSH MESSENGER SERVICE WEST INC ACH09 583.25 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS3/9/2021 RUSH MESSENGER SERVICE WEST INC ACH09 632.50 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS6,155.50$ 3/9/2021 CDW LLC ACH09 90.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3.10.2021 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2021 CDW LLC ACH09 31.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/9/2021 CDW LLC ACH09 43,462.60 DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK3/9/2021 CDW LLC ACH09 5,364.76 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK3/9/2021 CDW LLC ACH09 4,225.52 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK3/9/2021 CDW LLC ACH09 14,286.32 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK3/9/2021 CDW LLC ACH09 3,020.00 MINOR OFFICE EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS3/9/2021 CDW LLC ACH09 160.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/9/2021 CDW LLC ACH09 872.43 MINOR DATA PROCESSING EQUIPMENT PROVIDE WIFI RECEPTION IN ADMINISTRATION 3RD F WEAK SIGNAL3/9/2021 CDW LLC ACH09 68.16 MINOR DATA PROCESSING EQUIPMENT PROVIDE WIFI RECEPTION IN ADMINISTRATION 3RD F WEAK SIGNAL3/9/2021 CDW LLC ACH09 620.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE72,200.79$ 3/9/2021 FERGUSON ENTERPRISES INC ACH09 1,416.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/9/2021 FERGUSON ENTERPRISES INC ACH09 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/9/2021 FERGUSON ENTERPRISES INC ACH09 (14.17) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/9/2021 FERGUSON ENTERPRISES INC ACH09 1,414.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/9/2021 FERGUSON ENTERPRISES INC ACH09 (14.15) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/9/2021 FERGUSON ENTERPRISES INC ACH09 1,321.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/9/2021 FERGUSON ENTERPRISES INC ACH09 (13.22) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/9/2021 FERGUSON ENTERPRISES INC ACH09 22.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2021 FERGUSON ENTERPRISES INC ACH09 17.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2021 FERGUSON ENTERPRISES INC ACH09 49.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2021 FERGUSON ENTERPRISES INC ACH09 38.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2021 FERGUSON ENTERPRISES INC ACH09 (0.72) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2021 FERGUSON ENTERPRISES INC ACH09 105.87 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2021 FERGUSON ENTERPRISES INC ACH09 9.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2021 FERGUSON ENTERPRISES INC ACH09 264.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2021 FERGUSON ENTERPRISES INC ACH09 24.38 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2021 FERGUSON ENTERPRISES INC ACH09 202.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2021 FERGUSON ENTERPRISES INC ACH09 18.63 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2021 FERGUSON ENTERPRISES INC ACH09 35.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2021 FERGUSON ENTERPRISES INC ACH09 3.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2021 FERGUSON ENTERPRISES INC ACH09 (6.07) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,052.34$ 3/9/2021 WILLIAMS SCOTSMAN ACH09 352.31 OTHER CONTRACTUAL SERVICES TEMPORARY PARK RANGER OFFICE AT BAREFOOT BEACH352.31$ 3/9/2021 HOLE MONTES INC ACH09 293.50 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2021 HOLE MONTES INC ACH09 41.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/9/2021 HOLE MONTES INC ACH09 181.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/9/2021 HOLE MONTES INC ACH09 1,988.75 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2021 HOLE MONTES INC ACH09 4,831.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,335.75$ 3/9/2021 TAMIAMI FORD INC ACH09 265.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2021 TAMIAMI FORD INC ACH09 281.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2021 TAMIAMI FORD INC ACH09 280.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET826.35$ 3/9/2021 DIRECT IMPRESSIONS INC ACH09 76.80 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES76.80$ 3/9/2021 ENVIRONMENTAL PRODUCTS OF FLORIDAACH09 1,164.50 OTHER EQUIP REPAIRS AND MAINTENANCE EQUIPT. TO KEEP UP KEEP ON COUNTY ASSETS1,164.50$ 3/9/2021 CUES INC ACH09 475.34 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM475.34$ 3/9/2021 G4S SECURE SOLUTIONS USA INC ACH09 14,741.24 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES14,741.24$ 3/9/2021 NR CONTRACTORS INC ACH09 7,485.00 OTHER CONTRACTUAL SERVICES PROVIDE UPDATED TENNIS COURT TO SERVE PARKS PROGRAMMING3/9/2021 NR CONTRACTORS INC ACH09 15,750.00 OTHER CONTRACTUAL SERVICES PROVIDE UPDATED TENNIS COURT TO SERVE PARKS PROGRAMMING3/9/2021 NR CONTRACTORS INC ACH09 33,370.00 OTHER CONTRACTUAL SERVICES PROVIDE UPDATED TENNIS COURT TO SERVE PARKS PROGRAMMING56,605.00$ 3/9/2021 WESCO TURF INC ACH09 7,666.73 OTHER MACHINERY AND EQUIPMENT TO SAFELY AND EFFICIENTLY MAINTAIN PARKS FIELDS AND GROUNDS3/9/2021 WESCO TURF INC ACH09 27,405.85 OTHER MACHINERY AND EQUIPMENT TO SAFELY AND EFFICIENTLY MAINTAIN PARKS FIELDS AND GROUNDS3/9/2021 WESCO TURF INC ACH09 7,666.73 OTHER MACHINERY AND EQUIPMENT TO SAFELY AND EFFICIENTLY MAINTAIN PARKS FIELDS AND GROUNDS3/9/2021 WESCO TURF INC ACH09 143.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT42,882.89$ 3/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 87.84 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER3/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 139.91 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER3.10.2021 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 186.10 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 240.80 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 26.75 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT681.40$ 3/9/2021 COMCAST ACH09 210.67 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/9/2021 COMCAST ACH09 156.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS3/9/2021 COMCAST ACH09 137.87 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/9/2021 COMCAST ACH09 274.02 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/9/2021 COMCAST ACH09 126.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/9/2021 COMCAST ACH09 7.50 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF913.08$ 3/9/2021 ATKINS NORTH AMERICA INC ACH09 2,987.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING3/9/2021 ATKINS NORTH AMERICA INC ACH09 8,652.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING3/9/2021 ATKINS NORTH AMERICA INC ACH09 1,202.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING12,841.00$ 3/9/2021 CAROLLO ENGINEERS INC ACH09 1,088.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/9/2021 CAROLLO ENGINEERS INC ACH09 272.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/9/2021 CAROLLO ENGINEERS INC ACH09 816.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/9/2021 CAROLLO ENGINEERS INC ACH09 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,382.00$ 3/9/2021 PAUL DUCCA ACH09 122.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS INSPECTION OF SOFTWARE AND HARDWARE CERTIFY MEET IT STANDARD122.00$ 3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 335.00 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 142.67 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 152.62 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 106.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 624.00 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 61.68 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 194.22 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 117.36 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 2.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 309.76 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 280.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 224.16 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 297.96 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 59.76 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 58.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 58.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 72.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 1,839.17 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATION3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 966.57 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 310.50 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATION3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 34.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 64.29 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 168.30 OTHER OPERATING SUPPLIES COVID-19 PPE SUPPLIES TO SUPPORT FLEET OPERATIONS3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 195.82 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 142.80 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 64.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 46.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 4.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 359.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 532.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 55.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 279.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 51.60 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 51.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 167.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 44.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 21.05 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 14.70 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 48.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 9.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 29.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 4.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3.10.2021 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 372.64 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 27.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 27.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 625.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 449.75 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 229.67 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 42.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 788.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 86.99 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 174.54 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 85.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 930.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 165.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/9/2021 GRAINGER INDUSTRIAL SUPPLY ACH09 132.06 OTHER OPERATING SUPPLIES COVID-19 PPE SUPPLIES TO SUPPORT FLEET OPERATIONS12,746.26$ 3/9/2021 SULPHURIC ACID TRADING CO INC ACH09 3,656.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,656.71$ 3/9/2021 FISHER SCIENTIFIC ACH09 61.20 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY61.20$ 3/9/2021 HEAVY DUTY LIFT & EQUIPMENT INC ACH09 319.92 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT319.92$ 3/9/2021 POWERSECURE SERVICE INC ACH09 2,433.73 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY3/9/2021 POWERSECURE SERVICE INC ACH09 80.00 POSTAGE FREIGHT AND UPS REQUIRED AS BACKUP POWER SUPPLY3/9/2021 POWERSECURE SERVICE INC ACH09 1,098.59 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/9/2021 POWERSECURE SERVICE INC ACH09 85.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/9/2021 POWERSECURE SERVICE INC ACH09 20,858.47 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT24,556.29$ 3/9/2021 VARSITY BRANDS HOLDING CO INC ACH09 48.00 OTHER OPERATING SUPPLIES ATHLETIC EQUIPMENT AND SUPPLIES NEEDED FOR PROGRAMS3/9/2021 VARSITY BRANDS HOLDING CO INC ACH09 388.00 OTHER OPERATING SUPPLIES ATHLETIC EQUIPMENT AND SUPPLIES NEEDED FOR PROGRAMS436.00$ 3/9/2021 PETER VORSATZ ACH09 37.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER37.00$ 3/9/2021 BOUND TREE MEDICAL LLC ACH09 404.16 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS404.16$ 3/9/2021 OVERDRIVE INC ACH09 2,968.46 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES2,968.46$ 3/9/2021 BUNG-ORN DINPRASURTSATYA ACH09 14.89 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY14.89$ 3/9/2021 SHI INTERNATIONAL CORP ACH09 1,075.80 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS3/9/2021 SHI INTERNATIONAL CORP ACH09 3,685.95 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/9/2021 SHI INTERNATIONAL CORP ACH09 3,685.95 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8,447.70$ 3/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 645.25 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 797.27 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 4,503.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 800.62 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 1,957.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 577.62 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 2,455.17 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 620.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 70.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 703.52 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 1,090.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 1,638.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/9/2021 BAKER & TAYLOR ENTERTAINMENT ACH09 2,285.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES18,145.57$ 3/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 140.83 TELEPHONE SYSTEM SUPPORT ALLOCATION OFFICE PHONE FOR STAFF USE TO HELP PROMOTE COLLIER COUNTY3/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 58.57 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2021 HEALTH DEPT3/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 318.78 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 141.22 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 124.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE3/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 88.62 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 41.63 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY3/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 41.93 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE3.10.2021 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 246.00 TELEPHONE DIRECT LINE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM1,201.67$ 3/9/2021 CHE&G INC ACH09 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES191.87$ 3/9/2021 TETRA TECH INC ACH09 612.00 OTHER CONTRACTUAL SERVICES PROVIDE METER ACCURACY ANALYSIS FOR METER DIVISION612.00$ 3/9/2021 ROSALINO MINICOZZI ACH09 3,038.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/9/2021 ROSALINO MINICOZZI ACH09 434.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/9/2021 ROSALINO MINICOZZI ACH09 2,100.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5,572.00$ 3/9/2021 FIRST HOSPITAL LABORATORIES, INC ACH09 262.50 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY3/9/2021 FIRST HOSPITAL LABORATORIES, INC ACH09 64.00 OTHER MISCELLANEOUS SERVICES HEALTH AND SAFETY3/9/2021 FIRST HOSPITAL LABORATORIES, INC ACH09 29.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/9/2021 FIRST HOSPITAL LABORATORIES, INC ACH09 179.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES534.50$ 3/9/2021 REXEL USA INC ACH09 1,069.99 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP3/9/2021 REXEL USA INC ACH09 47.27 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2021 REXEL USA INC ACH09 23.43 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP3/9/2021 REXEL USA INC ACH09 66.15 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP3/9/2021 REXEL USA INC ACH09 96.69 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,303.53$ 3/9/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 1,732.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/9/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 480.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY2,212.50$ 3/9/2021 VICTOR J LATAVISH ARCHITECT PA ACH09 300.00 ENGINEERING FEES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES300.00$ 3/9/2021 PACE ANALYTICAL SERVICES INC ACH09 1,094.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,094.49$ 3/9/2021 TROPIC GYM TECH LLC ACH09 250.00 OTHER MISCELLANEOUS SERVICES EXTEND THE USEFUL LIFE OF COUNTY ASSETS3/9/2021 TROPIC GYM TECH LLC ACH09 250.00 OTHER MISCELLANEOUS SERVICES EXTEND THE USEFUL LIFE OF COUNTY ASSETS500.00$ 3/9/2021 TINDALE OLIVER & ASSOCIATES INC ACH09 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,285.00$ 3/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 307.41 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA3/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 984.12 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1,291.53$ 3/9/2021 EARTH TECH ENVIRONMENTAL LLC ACH09 7,600.00 ENGINEERING FEES HEALTH OF ESTUARY3/9/2021 EARTH TECH ENVIRONMENTAL LLC ACH09 4,000.00 ENGINEERING FEES HEALTH OF ESTUARY3/9/2021 EARTH TECH ENVIRONMENTAL LLC ACH09 4,500.00 ENGINEERING FEES HEALTH OF ESTUARY3/9/2021 EARTH TECH ENVIRONMENTAL LLC ACH09 550.00 ENGINEERING FEES HEALTH OF ESTUARY3/9/2021 EARTH TECH ENVIRONMENTAL LLC ACH09 3,760.50 ENGINEERING FEES HEALTH OF ESTUARY3/9/2021 EARTH TECH ENVIRONMENTAL LLC ACH09 7,000.00 ENGINEERING FEES HEALTH OF ESTUARY3/9/2021 EARTH TECH ENVIRONMENTAL LLC ACH09 1,015.25 ENGINEERING FEES HEALTH OF ESTUARY28,425.75$ 3/9/2021 NATIONAL ALLIANCE ON MENTAL ILLNESSACH09 13,728.72 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM3/9/2021 NATIONAL ALLIANCE ON MENTAL ILLNESSACH09 1,000.00 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM14,728.72$ 3/9/2021 AECOM TECHNICAL SERVICES INC ACH09 14,696.54 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/9/2021 AECOM TECHNICAL SERVICES INC ACH09 3,925.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/9/2021 AECOM TECHNICAL SERVICES INC ACH09 15,863.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/9/2021 AECOM TECHNICAL SERVICES INC ACH09 1,324.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE35,810.04$ 3/9/2021 DAVIDSON ENGINEERING INC ACH09 787.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/9/2021 DAVIDSON ENGINEERING INC ACH09 2.94 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE790.44$ 3/9/2021 VIP AMERICA LLC ACH09 651.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/9/2021 VIP AMERICA LLC ACH09 840.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,491.00$ 3/9/2021 PREMIER HOME HEALTH CARE OF FLORIDACH09 5,208.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/9/2021 PREMIER HOME HEALTH CARE OF FLORIDACH09 9,341.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/9/2021 PREMIER HOME HEALTH CARE OF FLORIDACH09 9,408.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/9/2021 PREMIER HOME HEALTH CARE OF FLORIDACH09 2,604.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/9/2021 PREMIER HOME HEALTH CARE OF FLORIDACH09 360.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS26,921.85$ 3.10.2021 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2021 VITAL RECORDS HOLDING LLC ACH09 27.60 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES27.60$ 3/9/2021 TRC WORLDWIDE ENGINEERING INC ACH09 7,675.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,675.50$ 3/9/2021 CASTA C MELENDEZ ACH09 482.30 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS482.30$ 3/9/2021 ACCREDITED LOCK & DOOR HARDWARE ACH09 2,068.92 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,068.92$ 3/9/2021 GREENFIELD ADVERTISING GROUP INC ACH09 3,120.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR COLLIER COUNTY RESIDENTS ABOUT CURBSIDE3,120.00$ 3/9/2021 DAN CALLAGHAN ENTERPRISES INC ACH09 378.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT378.00$ 3/9/2021 PALMDALE OIL COMPANY ACH09 8,059.24 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/9/2021 PALMDALE OIL COMPANY ACH09 10,385.48 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/9/2021 PALMDALE OIL COMPANY ACH09 4,719.61 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS23,164.33$ 3/9/2021 STANTEC CONSULTING SERVICES INC ACH09 2,135.25 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CONSULTING SERVICES FOR PUD ASSETS3/9/2021 STANTEC CONSULTING SERVICES INC ACH09 5,757.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CONSULTING SERVICES FOR PUD ASSETS3/9/2021 STANTEC CONSULTING SERVICES INC ACH09 825.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CONSULTING SERVICES FOR PUD ASSETS8,717.25$ 3/9/2021 ALLIGARE LLC ACH09 2,916.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS TO HELP QUALITY OF WATER IN COUNTY WATER WAYS2,916.00$ 3/9/2021 A&M PROPERTY MAINTENANCE LLC ACH09 2,950.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES2,950.00$ 3/9/2021 EARLY LEARNING COALITION OF SOUTHWACH09 2,050.11 OTHER CONTRACTUAL SERVICES DEPT OF FLORIDA KINDERGARTEN PROGRAM3/9/2021 EARLY LEARNING COALITION OF SOUTHWACH09 683.06 OTHER CONTRACTUAL SERVICES DEPT OF FLORIDA KINDERGARTEN PROGRAM3/9/2021 EARLY LEARNING COALITION OF SOUTHWACH09 2,807.78 OTHER CONTRACTUAL SERVICES DEPT OF FLORIDA KINDERGARTEN PROGRAM3/9/2021 EARLY LEARNING COALITION OF SOUTHWACH09 2,929.06 OTHER CONTRACTUAL SERVICES DEPT OF FLORIDA KINDERGARTEN PROGRAM3/9/2021 EARLY LEARNING COALITION OF SOUTHWACH09 905.53 OTHER CONTRACTUAL SERVICES DEPT OF FLORIDA KINDERGARTEN PROGRAM9,375.54$ 3/9/2021 MATHESON TRI GAS INC ACH09 40.00 LEASE EQUIPMENT CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS3/9/2021 MATHESON TRI GAS INC ACH09 231.75 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS3/9/2021 MATHESON TRI GAS INC ACH09 231.75 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS3/9/2021 MATHESON TRI GAS INC ACH09 41.50 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS545.00$ 3/9/2021 AVAIL TECHNOLOGIES INC ACH09 18,944.00 OTHER CONTRACTUAL SERVICE CAPTURE PASSENGER DATA & PROVIDE REALTIME INFO FOR PASSENGER3/9/2021 AVAIL TECHNOLOGIES INC ACH09 52,750.18 OTHER CONTRACTUAL SERVICE CAPTURE PASSENGER DATA & PROVIDE REALTIME INFO FOR PASSENGER71,694.18$ 3/9/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH09 860.00 ENGINEERING FEES DESIGN TO REPAIR POOL AND POOL DECK TO KEEP PUBLIC SAFE860.00$ 3/9/2021 SUNBELT AUTOMOTIVE INC ACH09 (48.59) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2021 SUNBELT AUTOMOTIVE INC ACH09 4.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2021 SUNBELT AUTOMOTIVE INC ACH09 37.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2021 SUNBELT AUTOMOTIVE INC ACH09 13.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2021 SUNBELT AUTOMOTIVE INC ACH09 111.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2021 SUNBELT AUTOMOTIVE INC ACH09 39.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2021 SUNBELT AUTOMOTIVE INC ACH09 102.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2021 SUNBELT AUTOMOTIVE INC ACH09 122.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2021 SUNBELT AUTOMOTIVE INC ACH09 186.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2021 SUNBELT AUTOMOTIVE INC ACH09 207.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET777.73$ 3/9/2021 STERICYCLE INC ACH09 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS.120.00$ 3/9/2021 JM STEVENS SHREDDING SERVICES INC ACH09 250.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS250.00$ 3/9/2021 RICOH USA INC ACH09 249.07 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY249.07$ 3/9/2021 OVERDRIVE INC ACH09 6,135.45 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES3/9/2021 OVERDRIVE INC ACH09 2,854.70 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES8,990.15$ 3/9/2021 HONEYWELL INTERNATIONAL INC ACH09 (102.06) CREDIT MEMO SATELLITE TRACKING OF COUNTY HELICOPTER3/9/2021 HONEYWELL INTERNATIONAL INC ACH09 77.58 AVIATION R AND M SATELLITE TRACKING OF COUNTY HELICOPTER3/9/2021 HONEYWELL INTERNATIONAL INC ACH09 79.72 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION55.24$ 3.10.2021 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/9/2021 WORKSCAPES INC ACH09 971.19 MINOR OFFICE FURNITURE LOCKING STORAGE CABINET FOR SUPPLIES AND ELECTRONIC WIRES971.19$ 3/9/2021 CINTAS CORPORATION ACH09 1,375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/9/2021 CINTAS CORPORATION ACH09 375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/9/2021 CINTAS CORPORATION ACH09 538.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/9/2021 CINTAS CORPORATION ACH09 31.16 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/9/2021 CINTAS CORPORATION ACH09 16.74 MEDICAL SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES3/9/2021 CINTAS CORPORATION ACH09 14.66 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES3/9/2021 CINTAS CORPORATION ACH09 8.06 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES3/9/2021 CINTAS CORPORATION ACH09 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/9/2021 CINTAS CORPORATION ACH09 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/9/2021 CINTAS CORPORATION ACH09 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/9/2021 CINTAS CORPORATION ACH09 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/9/2021 CINTAS CORPORATION ACH09 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/9/2021 CINTAS CORPORATION ACH09 35.34 MEDICAL SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES3/9/2021 CINTAS CORPORATION ACH09 44.12 MEDICAL SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES3,638.83$ 3/9/2021 SEMINOLE TRIBE OF FLORIDA INC ACH09 5,875.75 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5,875.75$ 3/9/2021 ELECTRONIC ACCESS SPECIALIST ACH09 232.80 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES232.80$ 3/9/2021 US WATER SERVICES CORPORATION ACH09 454.45 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES454.45$ 3/9/2021 GEOTECH ENVIRONMENTAL EQUIPMENT ACH09 170.00 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY WATER QUALITY170.00$ 3/9/2021 COMPUTERS AT WORK! INC ACH09 5,122.22 MINOR DATA PROCESSING EQUIPMENT DAY TO DAY OPERATIONS3/9/2021 COMPUTERS AT WORK! INC ACH09 3,496.24 MINOR DATA PROCESSING EQUIPMENT DAY TO DAY OPERATIONS3/9/2021 COMPUTERS AT WORK! INC ACH09 5,555.56 DATA PROCESSING EQUIPMENT PROVIDE NECESSARY EQUIPMENT FOR MAINTENANCE STAFF AT BCIRP3/9/2021 COMPUTERS AT WORK! INC ACH09 4,370.30 DATA PROCESSING EQUIPMENT PROVIDE NECESSARY EQUIPMENT FOR MAINTENANCE STAFF AT BCIRP3/9/2021 COMPUTERS AT WORK! INC ACH09 591.96 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/9/2021 COMPUTERS AT WORK! INC ACH09 4,100.95 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES23,237.23$ 3/9/2021 PREMIER STAFFING SOURCE INC ACH09 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS3/9/2021 PREMIER STAFFING SOURCE INC ACH09 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS3/9/2021 PREMIER STAFFING SOURCE INC ACH09 792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES1,133.55$ 3/9/2021 PREFERRED MATERIALS INC ACH09 364.17 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE3/9/2021 PREFERRED MATERIALS INC ACH09 597.19 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE3/9/2021 PREFERRED MATERIALS INC ACH09 554.49 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE3/9/2021 PREFERRED MATERIALS INC ACH09 782.63 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE3/9/2021 PREFERRED MATERIALS INC ACH09 1,188.89 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE3/9/2021 PREFERRED MATERIALS INC ACH09 517.89 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE4,005.26$ 3/9/2021 VERONICA SALLEY ACH09 63.50 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY63.50$ 3/9/2021 LA APIARIES INC ACH09 250.00 PEST CONTROL LIFE SAFETY OR LOSS OF PROPERTY250.00$ 3/9/2021 DICK DEVOE BUICK CADILLAC ACH09 736.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET736.00$ 3/9/2021 BEASLEY MEDIA GROUP LLC ACH09 976.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS3/9/2021 BEASLEY MEDIA GROUP LLC ACH09 1,434.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH TO COLLIER COUNTY RESIDENTS2,410.00$ 3/9/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH09 354.00 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES354.00$ 3/9/2021 IEH AUTO PARTS LLC ACH09 17.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2021 IEH AUTO PARTS LLC ACH09 24.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2021 IEH AUTO PARTS LLC ACH09 52.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2021 IEH AUTO PARTS LLC ACH09 6.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/9/2021 IEH AUTO PARTS LLC ACH09 235.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET337.40$ 3/9/2021 DWJH LLC ACH09 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/9/2021 DWJH LLC ACH09 115.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION251.00$ 3/9/2021 KEY LOCKSMITH SERVICES LLC ACH09 200.00 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3.10.2021 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description200.00$ 3/9/2021 UNITED UNIFORMS USA INC ACH09 25.00 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY25.00$ 3/9/2021 METTAUER ENVIRONMENTAL INC ACH09 63.65 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY3/9/2021 METTAUER ENVIRONMENTAL INC ACH09 337.40 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY3/9/2021 METTAUER ENVIRONMENTAL INC ACH09 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY543.55$ 3/9/2021 WATER TREATMENT & CONTROLS ACH09 1,645.84 UTILITIES PARTS ETC PROVIDE MAINTENANCE/REPAIR OF CHLORINATOR EQUIP SCRWTP3/9/2021 WATER TREATMENT & CONTROLS ACH09 42.46 POSTAGE FREIGHT AND UPS PROVIDE MAINTENANCE/REPAIR OF CHLORINATOR EQUIP SCRWTP1,688.30$ 3/9/2021 EASTERN AVIATION FUELS INC ACH09 16,104.50 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE16,104.50$ 3/9/2021 UNITED STATES SERVICE INDUSTRIES IN ACH09 2,138.65 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES2,138.65$ 3/9/2021 BLULYNX SOLUTIONS LLC ACH09 4,887.50 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS4,887.50$ 3/9/2021 COSMINA LEMOINE ACH09 136.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS136.50$ 3/9/2021 EFE INC ACH09 94.99 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2021 EFE INC ACH09 45.33 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2021 EFE INC ACH09 159.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2021 EFE INC ACH09 2,835.00 MULCH TO KEEP PARKS LOOKING THEIR BEST3/9/2021 EFE INC ACH09 2,835.00 MULCH TO KEEP PARKS LOOKING THEIR BEST3/9/2021 EFE INC ACH09 2,835.00 MULCH TO KEEP PARKS LOOKING THEIR BEST8,804.32$ 3/9/2021 PEBBLEBROOK INC ACH09 600.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES600.00$ 3/9/2021 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2021 1800TOWSAFE ACH09 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2021 1800TOWSAFE ACH09 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/9/2021 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT380.00$ 3/9/2021 JUVERT BRICKS & MORE LLC ACH09 22,000.00 ROAD AND BIKE PATH REPAIRS TO FIX PUBLIC WALKWAYS AT PARK22,000.00$ 3/9/2021 JESSE LENAHAN ACH09 214.03 ORGANIZATIONAL DEVELOPMENT COUNTY EMPLOYEE MILEAGE REIMBURSEMENT3/9/2021 JESSE LENAHAN ACH09 146.51 ORGANIZATIONAL DEVELOPMENT MILEAGE REIMBURSEMENT360.54$ 3/9/2021 JORGE PARRA ACH09 221.76 ORGANIZATIONAL DEVELOPMENT COUNTY EMPLOYEE MILEAGE REIMBURSEMENT3/9/2021 JORGE PARRA ACH09 151.80 ORGANIZATIONAL DEVELOPMENT COUNTY EMPLOYEE REIMBURSEMENT373.56$ 3/9/2021 DRAGON HORSE MEDIA LLC ACH09 2,102.69 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS2,102.69$ 3/9/2021 RAFTELIS FINANCIAL CONSULTANTS INC ACH09 12,661.25 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ3/9/2021 RAFTELIS FINANCIAL CONSULTANTS INC ACH09 12,661.25 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ25,322.50$ 3/9/2021 CONSOR ENGINEERS, LLC ACH0911,965.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11,965.00$ 3/9/2021 RESOURCES INVESTMENT ADVISORS, LLCACH09 6,125.00 OTHER PROFESSIONAL FEES RETIREMENT PLAN CONSULTING SERVICES6,125.00$ 3/9/2021 CLERK OF COURTS WIR09 298.00 CLERKS RECORDING FEES ETC RECORD LIENS FOR GMD CODE ENFORCEMENT3/9/2021 CLERK OF COURTS WIR09 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT325.00$ 3/9/2021 JOHNSON ENGINEERING INC WIR09 3,883.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS3/9/2021 JOHNSON ENGINEERING INC WIR095,794.56 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/9/2021 JOHNSON ENGINEERING INC WIR094,038.40 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/9/2021 JOHNSON ENGINEERING INC WIR091,017.84 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/9/2021 JOHNSON ENGINEERING INC WIR094,332.75 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY19,066.55$ 3/10/2021 CRESTVIEW I VENTURE LP 174148 927.86 DISASTER ASSISTANCE CARES RELIEF927.86$ 3/10/2021 LCEC PAYMENT PROCESSING 174149 258.19 DISASTER ASSISTANCE CARES RELIEF258.19$ 3/10/2021 NEW AMERICAN FUNDING 174150 11,099.05 DISASTER ASSISTANCE CARES RELIEF11,099.05$ 3.10.2021 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2021 TEG AMBERTON LLC 174151 5,997.02 DISASTER ASSISTANCE CARES RELIEF5,997.02$ 3/10/2021 TERIMAKI LLC 174152 7,500.00 DISASTER ASSISTANCE CARES RELIEF7,500.00$ 3/10/2021 AGNOLI BARBER & BRUNDAGE INC ACH10 3,415.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2021 AGNOLI BARBER & BRUNDAGE INC ACH10 2,635.50 ENGINEERING FEES PROFESSIONAL DESIGN OF INTERSECTION IMP REQUIRED3/10/2021 AGNOLI BARBER & BRUNDAGE INC ACH10 1,097.78 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,148.28$ 3/10/2021 ALLIED UNIVERSAL CORPORATION ACH10 2,574.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,574.99$ 3/10/2021 COMMUNICATIONS INTERNATIONAL INC ACH10 58.28 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF58.28$ 3/10/2021 DAVID LAWRENCE MENTAL HEALTH CENTACH10 1,008.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1,008.00$ 3/10/2021 FASTENAL ACH10 30.10 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES30.10$ 3/10/2021GOODYEAR RUBBER PRODUCTS INC ACH10 979.86 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2021GOODYEAR RUBBER PRODUCTS INC ACH10 699.84 OTHER OPERATING SUPPLIES PROVIDE RUBBERS HOSES & RELATED PARTS FOR SCRWTP1,679.70$ 3/10/2021 HASKINS INC ACH10 11,531.58 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSIONS SYSTEM3/10/2021 HASKINS INC ACH10 11,531.58 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSIONS SYSTEM3/10/2021 HASKINS INC ACH10 25,840.15 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSIONS SYSTEM3/10/2021 HASKINS INC ACH10 8,498.13 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSIONS SYSTEM3/10/2021 HASKINS INC ACH10 6,228.66 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSIONS SYSTEM3/10/2021 HASKINS INC ACH10 8,383.78 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSIONS SYSTEM3/10/2021 HASKINS INC ACH10 16,593.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSIONS SYSTEM3/10/2021 HASKINS INC ACH10 7,503.03 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSIONS SYSTEM3/10/2021 HASKINS INC ACH10 7,503.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSIONS SYSTEM3/10/2021 HASKINS INC ACH10 12,063.98 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM115,676.89$ 3/10/2021 HOLE MONTES INC ACH10 23,103.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/10/2021 HOLE MONTES INC ACH10 11.76 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE23,115.26$ 3/10/2021 ITRON INC ACH10 555.71 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/10/2021 ITRON INC ACH10 150.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING705.71$ 3/10/2021 JM TODD COMPANY ACH10 10.73 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES3/10/2021 JM TODD COMPANY ACH10 160.43 LEASE EQUIPMENT MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES3/10/2021 JM TODD COMPANY ACH10 20.69 LEASE EQUIPMENT CBO COPIER LEASE 7 COPY OVERAGE FOR DAILY OPERATIONS3/10/2021 JM TODD COMPANY ACH10 182.34 LEASE EQUIPMENT CBO COPIER LEASE 7 COPY OVERAGE FOR DAILY OPERATIONS3/10/2021 JM TODD COMPANY ACH10 75.58 COPYING CHARGES BED COPIER LEASE AND COPY OVERAGES3/10/2021 JM TODD COMPANY ACH10 207.21 LEASE EQUIPMENT BED COPIER LEASE AND COPY OVERAGES3/10/2021 JM TODD COMPANY ACH10 159.48 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION3/10/2021 JM TODD COMPANY ACH10 236.88 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION3/10/2021 JM TODD COMPANY ACH10 0.45 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/10/2021 JM TODD COMPANY ACH10 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/10/2021 JM TODD COMPANY ACH10 6.40 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/10/2021 JM TODD COMPANY ACH10 122.40 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/10/2021 JM TODD COMPANY ACH10 3.49 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/10/2021 JM TODD COMPANY ACH10 97.88 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/10/2021 JM TODD COMPANY ACH10 163.80 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS3/10/2021 JM TODD COMPANY ACH10 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS3/10/2021 JM TODD COMPANY ACH10 43.79 COPYING CHARGES SUPPORT SERVICE DELIVERY3/10/2021 JM TODD COMPANY ACH10 160.43 COPYING CHARGES SUPPORT SERVICE DELIVERY3/10/2021 JM TODD COMPANY ACH10 1.27 COPYING CHARGES SUPPORT SERVICE DELIVERY3/10/2021 JM TODD COMPANY ACH10 168.42 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE3/10/2021 JM TODD COMPANY ACH10 53.90 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/10/2021 JM TODD COMPANY ACH10 98.63 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/10/2021 JM TODD COMPANY ACH10 161.09 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/10/2021 JM TODD COMPANY ACH10 152.25 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/10/2021 JM TODD COMPANY ACH10 55.85 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS3/10/2021 JM TODD COMPANY ACH10 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS3/10/2021 JM TODD COMPANY ACH10 50.01 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/10/2021 JM TODD COMPANY ACH10 98.63 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3.10.2021 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2021 JM TODD COMPANY ACH10 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/10/2021 JM TODD COMPANY ACH10 54.48 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/10/2021 JM TODD COMPANY ACH10 10.72 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION3/10/2021 JM TODD COMPANY ACH10 108.17 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION3/10/2021 JM TODD COMPANY ACH10 77.37 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/10/2021 JM TODD COMPANY ACH10 113.47 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/10/2021 JM TODD COMPANY ACH10 239.00 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS.3/10/2021 JM TODD COMPANY ACH10 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS.3/10/2021 JM TODD COMPANY ACH10 180.85 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS.3/10/2021 JM TODD COMPANY ACH10 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS.3/10/2021 JM TODD COMPANY ACH10 22.53 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF3/10/2021 JM TODD COMPANY ACH10 22.53 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF3/10/2021 JM TODD COMPANY ACH10 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF3/10/2021 JM TODD COMPANY ACH10 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF3/10/2021 JM TODD COMPANY ACH10 67.53 COPYING CHARGES SUPPORT SERVICE DELIVERY3/10/2021 JM TODD COMPANY ACH10 19.25 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION3/10/2021 JM TODD COMPANY ACH10 19.24 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION3/10/2021 JM TODD COMPANY ACH10 66.86 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION3/10/2021 JM TODD COMPANY ACH10 66.85 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION3/10/2021 JM TODD COMPANY ACH10 46.62 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/10/2021 JM TODD COMPANY ACH10 132.94 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/10/2021 JM TODD COMPANY ACH10 114.53 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE3/10/2021 JM TODD COMPANY ACH10 133.71 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE3/10/2021 JM TODD COMPANY ACH10 0.13 COPYING CHARGES FOR DAILY OPERATIONS3/10/2021 JM TODD COMPANY ACH10 24.98 LEASE EQUIPMENT FOR DAILY OPERATIONS3/10/2021 JM TODD COMPANY ACH10 2.08 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS3/10/2021 JM TODD COMPANY ACH10 99.22 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS3/10/2021 JM TODD COMPANY ACH10 31.17 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/10/2021 JM TODD COMPANY ACH10 127.88 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/10/2021 JM TODD COMPANY ACH10 3.88 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/10/2021 JM TODD COMPANY ACH10 101.94 COPYING CHARGES COPIER FOR DAILY OPERATIONS3/10/2021 JM TODD COMPANY ACH10 174.63 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/10/2021 JM TODD COMPANY ACH10 200.92 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS3/10/2021 JM TODD COMPANY ACH10 92.29 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/10/2021 JM TODD COMPANY ACH10 116.95 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/10/2021 JM TODD COMPANY ACH10 38.56 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/10/2021 JM TODD COMPANY ACH10 116.95 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE3/10/2021 JM TODD COMPANY ACH10 183.84 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS3/10/2021 JM TODD COMPANY ACH10 120.99 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE3/10/2021 JM TODD COMPANY ACH10 108.77 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES3/10/2021 JM TODD COMPANY ACH10 129.94 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES6,503.16$ 3/10/2021 KELLY BROTHERS INC ACH10 7,391.00 OTHER CONTRACTUAL SERVICES REQUIRED FOR SAFE PUBLIC BOATING AND DOCKING AT COCOHATCHEE7,391.00$ 3/10/2021 KYLE CONSTRUCTION INC ACH10 8,786.94 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION8,786.94$ 3/10/2021 MIDWEST TAPE EXCHANGE ACH10 2,802.64 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/10/2021 MIDWEST TAPE EXCHANGE ACH10 1,501.98 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4,304.62$ 3/10/2021 Q GRADY MINOR & ASSOCIATES PA ACH10 697.47 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/10/2021 Q GRADY MINOR & ASSOCIATES PA ACH10 2,033.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/10/2021 Q GRADY MINOR & ASSOCIATES PA ACH10 1,764.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/10/2021 Q GRADY MINOR & ASSOCIATES PA ACH10 2,163.25 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR PROJECT FO WELLFIELD/WTR3/10/2021 Q GRADY MINOR & ASSOCIATES PA ACH10 12,823.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2021 Q GRADY MINOR & ASSOCIATES PA ACH10 49.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2021 Q GRADY MINOR & ASSOCIATES PA ACH10 1,477.03 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/10/2021 Q GRADY MINOR & ASSOCIATES PA ACH10 2,327.53 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/10/2021 Q GRADY MINOR & ASSOCIATES PA ACH10 1,191.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/10/2021 Q GRADY MINOR & ASSOCIATES PA ACH10 1,881.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/10/2021 Q GRADY MINOR & ASSOCIATES PA ACH10 918.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/10/2021 Q GRADY MINOR & ASSOCIATES PA ACH10 588.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2021 Q GRADY MINOR & ASSOCIATES PA ACH10 4,336.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/10/2021 Q GRADY MINOR & ASSOCIATES PA ACH10 90.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/10/2021 Q GRADY MINOR & ASSOCIATES PA ACH10 1,102.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3.10.2021 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description33,444.00$ 3/10/2021 QUALITY ENTERPRISES USA INC ACH10 31,066.03 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION3/10/2021 QUALITY ENTERPRISES USA INC ACH10 2,166.05 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION33,232.08$ 3/10/2021 SAFETY PRODUCTS INC ACH10 418.00 TRAFFIC SIGNS MATERIAL FOR ROAD MAINTENANCE WORK ON ROADWAYS418.00$ 3/10/2021 THE SHERWIN WILLIAMS COMPANY ACH10 32.30 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/10/2021 THE SHERWIN WILLIAMS COMPANY ACH10 47.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/10/2021 THE SHERWIN WILLIAMS COMPANY ACH10 988.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,068.43$ 3/10/2021 SUMMIT HOME RESPIRATORY SERVICE INACH10 224.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS224.50$ 3/10/2021 SUNSHINE ACE HARDWARE INC ACH10 183.35 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS183.35$ 3/10/2021 CDW LLC ACH10 545.00 OTHER OPERATING SUPPLIES PROVIDE COMPUTER ACCESSORIES FOR POWER SYSTEMS3/10/2021 CDW LLC ACH10 578.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,123.00$ 3/10/2021 FERGUSON ENTERPRISES INC ACH10 14.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2021 FERGUSON ENTERPRISES INC ACH10 (0.14) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2021 FERGUSON ENTERPRISES INC ACH10 51.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2021 FERGUSON ENTERPRISES INC ACH10 18.18 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2021 FERGUSON ENTERPRISES INC ACH10 (0.70) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2021 FERGUSON ENTERPRISES INC ACH10 26.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2021 FERGUSON ENTERPRISES INC ACH10 2.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2021 FERGUSON ENTERPRISES INC ACH10 355.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2021 FERGUSON ENTERPRISES INC ACH10 39.33 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2021 FERGUSON ENTERPRISES INC ACH10 37.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2021 FERGUSON ENTERPRISES INC ACH10 4.19 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2021 FERGUSON ENTERPRISES INC ACH10 38.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2021 FERGUSON ENTERPRISES INC ACH10 4.21 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2021 FERGUSON ENTERPRISES INC ACH10 1.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2021 FERGUSON ENTERPRISES INC ACH10 0.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2021 FERGUSON ENTERPRISES INC ACH10 0.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2021 FERGUSON ENTERPRISES INC ACH10 0.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2021 FERGUSON ENTERPRISES INC ACH10 46.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2021 FERGUSON ENTERPRISES INC ACH10 5.09 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2021 FERGUSON ENTERPRISES INC ACH10 (5.06) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2021 FERGUSON ENTERPRISES INC ACH10 144.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2021 FERGUSON ENTERPRISES INC ACH10 (1.44) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/10/2021 FERGUSON ENTERPRISES INC ACH10 46.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/10/2021 FERGUSON ENTERPRISES INC ACH10 (0.47) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE829.00$ 3/10/2021 DOUGLAS N HIGGINS INC ACH10 92,098.88 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/10/2021 DOUGLAS N HIGGINS INC ACH10 312,619.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/10/2021 DOUGLAS N HIGGINS INC ACH10 6,300.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/10/2021 DOUGLAS N HIGGINS INC ACH10 (315.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/10/2021 DOUGLAS N HIGGINS INC ACH10 (4,604.94) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/10/2021 DOUGLAS N HIGGINS INC ACH10 (15,630.95) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/10/2021 DOUGLAS N HIGGINS INC ACH10 4,689.00 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION395,155.99$ 3/10/2021 HOLE MONTES INC ACH10 13,515.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/10/2021 HOLE MONTES INC ACH10 14,071.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/10/2021 HOLE MONTES INC ACH10 18,741.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/10/2021 HOLE MONTES INC ACH10 5,766.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE52,094.50$ 3/10/2021 TAMIAMI FORD INC ACH10 13.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2021 TAMIAMI FORD INC ACH10 28.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2021 TAMIAMI FORD INC ACH10 9.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2021 TAMIAMI FORD INC ACH10 34.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2021 TAMIAMI FORD INC ACH10 8.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2021 TAMIAMI FORD INC ACH10 (0.20) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET93.68$ 3/10/2021 WESCO TURF INC ACH10 197.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 WESCO TURF INC ACH10 27.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.10.2021 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description224.46$ 3/10/2021 GRAYBAR ELECTRIC COMPANY INC ACH10 65.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2021 GRAYBAR ELECTRIC COMPANY INC ACH10 2,418.92 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER3/10/2021 GRAYBAR ELECTRIC COMPANY INC ACH10 17.82 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER3/10/2021 GRAYBAR ELECTRIC COMPANY INC ACH10 41.25 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/10/2021 GRAYBAR ELECTRIC COMPANY INC ACH10 14.66 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/10/2021 GRAYBAR ELECTRIC COMPANY INC ACH10 322.65 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER3/10/2021 GRAYBAR ELECTRIC COMPANY INC ACH10 453.51 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/10/2021 GRAYBAR ELECTRIC COMPANY INC ACH10 946.56 OTHER OPERATING SUPPLIES FOR SECURITY AT THE GATEWAY TRIANGLE3/10/2021 GRAYBAR ELECTRIC COMPANY INC ACH10 7,482.41 OTHER OPERATING SUPPLIES FOR SECURITY AT THE GATEWAY TRIANGLE11,763.26$ 3/10/2021 COMCAST ACH10 350.52 CABLE TV / INTERNET DAY TO DAY OPERATIONS. MONITORING OF NEWS AND WEATHER.3/10/2021 COMCAST ACH10 215.12 CABLE TV / INTERNET TV AND RADIO FOR PATRONS OF THE FITNESS CENTER565.64$ 3/10/2021 ATKINS NORTH AMERICA INC ACH10 3,490.50 ENGINEERING FEES BRIDGE DESIGN SUPPORT FOR PUBLIC SAFETY3,490.50$ 3/10/2021 CAROLLO ENGINEERS INC ACH10 2,678.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2021 CAROLLO ENGINEERS INC ACH10 1,442.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2021 CAROLLO ENGINEERS INC ACH10 142.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2021 CAROLLO ENGINEERS INC ACH10 3,133.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,396.16$ 3/10/2021 LEGAL AID SERVICE OF BROWARD COUNTACH10 7,285.78 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7,285.78$ 3/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 231.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 14.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 42.48 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 57.12 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 57.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 112.05 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY3/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 1,087.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 1,267.82 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY3/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 158.22 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY3/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 22.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 83.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 298.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 129.28 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 275.16 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY3/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 410.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 358.94 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 312.32 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS3/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 144.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 57.12 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 48.72 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION3/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 1,755.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 283.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 57.12 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 57.12 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 179.05 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 569.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,069.15$ 3/10/2021 POWERSECURE SERVICE INC ACH10 85.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2021 POWERSECURE SERVICE INC ACH10 746.67 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM832.17$ 3/10/2021 BOUND TREE MEDICAL LLC ACH10 4,224.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4,224.00$ 3/10/2021 TR TRANSPORTATION CONSULTANTS INCACH10 1,195.00 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY1,195.00$ 3/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 131.43 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 87.29 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 43.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 67.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1,024.53$ 3/10/2021 CHE&G INC ACH10 258.74 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES3.10.2021 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2021 CHE&G INC ACH10 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES3/10/2021 CHE&G INC ACH10 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES579.98$ 3/10/2021 TETRA TECH INC ACH10 5,519.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2021 TETRA TECH INC ACH10 540.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/10/2021 TETRA TECH INC ACH10 540.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6,599.00$ 3/10/2021 REXEL USA INC ACH10 1,001.96 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2021 REXEL USA INC ACH10 2,592.82 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP3,594.78$ 3/10/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 2,300.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 23,493.69 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS25,793.69$ 3/10/2021 GRANICUS LLC ACH10 2,050.83 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA2,050.83$ 3/10/2021 PACE ANALYTICAL SERVICES INC ACH10 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/10/2021 PACE ANALYTICAL SERVICES INC ACH10 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,471.41$ 3/10/2021 WASTE MANAGEMENT INC OF FLORIDA ACH10 406.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/10/2021 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,580.18 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/10/2021 WASTE MANAGEMENT INC OF FLORIDA ACH10 295.25 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD3/10/2021 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,936.78 OTHER OPERATING SUPPLIES WASTE REMOVAL FOR SPORTS COMPLEX.3/10/2021 WASTE MANAGEMENT INC OF FLORIDA ACH10 286.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER3/10/2021 WASTE MANAGEMENT INC OF FLORIDA ACH10 150.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER3/10/2021 WASTE MANAGEMENT INC OF FLORIDA ACH10 150.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER4,805.19$ 3/10/2021 AECOM TECHNICAL SERVICES INC ACH10 2,539.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/10/2021 AECOM TECHNICAL SERVICES INC ACH10 5,821.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/10/2021 AECOM TECHNICAL SERVICES INC ACH10 1,772.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2021 AECOM TECHNICAL SERVICES INC ACH10 1,608.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,740.50$ 3/10/2021 DAVIDSON ENGINEERING INC ACH10 4,244.50 ENGINEERING FEES PROVIDE BUILDING & SECURITY DESIGN SERVICES FOR COUNTY BUILD4,244.50$ 3/10/2021 LHOIST NORTH AMERICA OF ALABAMA LLACH10 7,378.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/10/2021 LHOIST NORTH AMERICA OF ALABAMA LLACH10 7,619.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,998.21$ 3/10/2021 PHYSICIAN LED ACCESS NETWORK OF COACH10 12,500.00 PHYSICIAN FEES REIMBURSE STATE MANDATED SERVICES12,500.00$ 3/10/2021 TAYLOR ENGINEERING INC ACH10 1,530.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SUPPORT FOR CWIP SUPPLEMENTAL CONTINUING SRVCS3/10/2021 TAYLOR ENGINEERING INC ACH10 1,187.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SUPPORT FOR CWIP SUPPLEMENTAL CONTINUING SRVCS3/10/2021 TAYLOR ENGINEERING INC ACH10 2,887.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SUPPORT FOR CWIP SUPPLEMENTAL CONTINUING SRVCS5,605.00$ 3/10/2021 PALMDALE OIL COMPANY ACH10 577.43 MINOR OPERATING EQUIPMENT FUEL NEEDED FOR SKI BOATS FEE BASED PROGRAMS577.43$ 3/10/2021 MARCO SURVEYING & MAPPING LLC ACH10 3,278.50 SURVEYING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,278.50$ 3/10/2021 ANNAT INC ACH10 925.00 OTHER OPERATING SUPPLIES MISC SUPPLIES FOR OUT IN FIELD WORK925.00$ 3/10/2021 SUNBELT AUTOMOTIVE INC ACH10 3.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2021 SUNBELT AUTOMOTIVE INC ACH10 134.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2021 SUNBELT AUTOMOTIVE INC ACH10 65.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2021 SUNBELT AUTOMOTIVE INC ACH10 130.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET333.57$ 3/10/2021 CINTAS CORPORATION ACH10 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/10/2021 CINTAS CORPORATION ACH10 8.06 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES248.06$ 3/10/2021 LAYNE CHRISTENSEN COMPANY ACH10 37,118.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT37,118.00$ 3/10/2021 TREBILCOCK CONSULTING SOLUTIONS PAACH10 2,304.00 ENGINEERING FEES PROVIDE POST DESIGN ENGINEERING SERVICES - CRA PARKING LOT2,304.00$ 3/10/2021 COMPUTERS AT WORK! INC ACH10 43,703.00 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS AND EFFICIENCY3/10/2021 COMPUTERS AT WORK! INC ACH10 1,036.00 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS AND EFFICIENCY44,739.00$ 3/10/2021 PREFERRED MATERIALS INC ACH10 294.63 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.3.10.2021 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description294.63$ 3/10/2021 DICK DEVOE BUICK CADILLAC ACH10 2,310.72 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2021 DICK DEVOE BUICK CADILLAC ACH10 3,056.13 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2021 DICK DEVOE BUICK CADILLAC ACH10 1,317.50 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,684.35$ 3/10/2021 IEH AUTO PARTS LLC ACH10 3.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3.99$ 3/10/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH10 13,482.69 LIME ROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS3/10/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH10 18,706.41 LIME ROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS32,189.10$ 3/10/2021 JUICE TECHNOLOGIES INC ACH10 1,500.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT3/10/2021 JUICE TECHNOLOGIES INC ACH10 1,500.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT3,000.00$ 3/10/2021 DWJH LLC ACH10 3,080.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3,080.00$ 3/10/2021 METTAUER ENVIRONMENTAL INC ACH10 111.15 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY111.15$ 3/10/2021 EASTERN AVIATION FUELS INC ACH10 94.17 POSTAGE FREIGHT AND UPS RESALE OF FUEL- REVENUE3/10/2021 EASTERN AVIATION FUELS INC ACH10 40.00 OTHER OPERATING SUPPLIES RESALE OF FUEL- REVENUE134.17$ 3/10/2021 EFE INC ACH10 1,898.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2021 EFE INC ACH10 132.86 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,030.86$ 3/10/2021 ROBERT HALF INTERNATIONAL INC ACH10 933.20 OTHER CONTRACTUAL SERVICES VPP: TEMP STAFF TO CARRY OUT GRANT PROGRAMS.933.20$ 3/10/2021 CAPITAL CONTRACTORS LLC ACH10 8,743.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES8,743.00$ 3/10/2021 PURIFICATION TECHNOLOGIES ACH10 943.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3/10/2021 PURIFICATION TECHNOLOGIES ACH10 50.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC993.00$ 3/10/2021 RAFTELIS FINANCIAL CONSULTANTS INC ACH10 11,197.50 OTHER CONTRACTUAL SERVICES PROVIDE SOLID WASTE CONSULTING SERVICES TO SOLID WASTE DIV11,197.50$ 3/10/2021 CONSOR ENGINEERS, LLC ACH10 629.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE629.00$ 3/10/2021 JOHNSON ENGINEERING INC WIR107,264.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/10/2021 JOHNSON ENGINEERING INC WIR10 3,483.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR TELOG PRESSURE RCD PGRM/WATER DIST3/10/2021 JOHNSON ENGINEERING INC WIR101,852.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/10/2021 JOHNSON ENGINEERING INC WIR10 6,304.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2021 JOHNSON ENGINEERING INC WIR105,182.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/10/2021 JOHNSON ENGINEERING INC WIR10 2,665.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2021 JOHNSON ENGINEERING INC WIR101,350.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/10/2021 JOHNSON ENGINEERING INC WIR104,875.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/10/2021 JOHNSON ENGINEERING INC WIR10 3,741.50 OTHER CONTRACTUAL SERVICES PROVIDE TELOG PRESSURE RECORDER DATA FOR WATER DIST3/10/2021 JOHNSON ENGINEERING INC WIR101,556.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE38,274.80$ 3/10/2021 GILLIG LLC WIR10 219.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT219.55$ 3/10/2021 OMMAC LTD WIR10 4,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,000.00$ 3/10/2021 ALLENS AUTO PARTS INC 174153 47.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2021 ALLENS AUTO PARTS INC 174153 60.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET107.80$ 3/10/2021 AMERIGAS PROPANE LP 174154 90.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3/10/2021 AMERIGAS PROPANE LP 174154 298.86 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS.388.86$ 3/10/2021 BLOCKER & LEWIS ENTERPRISES INC 174155 28.35 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE3/10/2021 BLOCKER & LEWIS ENTERPRISES INC 174155 80.42 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE3/10/2021 BLOCKER & LEWIS ENTERPRISES INC 174155 62.65 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE3/10/2021 BLOCKER & LEWIS ENTERPRISES INC 174155 35.98 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE3/10/2021 BLOCKER & LEWIS ENTERPRISES INC 174155 41.38 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE3/10/2021 BLOCKER & LEWIS ENTERPRISES INC 174155 21.48 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE270.26$ 3/10/2021 BOBS BARRICADES INC 174156 2,983.50 ROAD AND BIKE PATH REPAIRS TO REPLACE BROKEN PARKING STOPS3/10/2021 BOBS BARRICADES INC 174156 268.00 OTHER OPERATING SUPPLIES PROVIDE ARROW BOARDS/SAFETY EQUIPMENT FOR WATER3.10.2021 DisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2021 BOBS BARRICADES INC 174156 321.60 OTHER OPERATING SUPPLIES PROVIDE ARROW BOARDS/SAFETY EQUIPMENT FOR WATER3,573.10$ 3/10/2021 COLLIER TIRE & AUTO REPAIR 174157 596.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 COLLIER TIRE & AUTO REPAIR 174157 1,360.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 COLLIER TIRE & AUTO REPAIR 174157 1,865.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 COLLIER TIRE & AUTO REPAIR 174157 778.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 COLLIER TIRE & AUTO REPAIR 174157 153.31 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 COLLIER TIRE & AUTO REPAIR 174157 95.79 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 COLLIER TIRE & AUTO REPAIR 174157 100.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 COLLIER TIRE & AUTO REPAIR 174157 111.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 COLLIER TIRE & AUTO REPAIR 174157 62.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 COLLIER TIRE & AUTO REPAIR 174157 200.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,323.43$ 3/10/2021 COMMERCIAL APPLIANCE PARTS & SERVI174158 723.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT3/10/2021 COMMERCIAL APPLIANCE PARTS & SERVI174158 92.41 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT815.41$ 3/10/2021 DOMESTIC CUSTOM METALS COMPANY 174159 744.30 BUILDING R AND M OUTSIDE VENDORS SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/10/2021 DOMESTIC CUSTOM METALS COMPANY 174159 530.00 OTHER CONTRACTUAL SERVICES PROVIDE FABRICATIONS METAL WELDING FOR POWER SYSTEMS1,274.30$ 3/10/2021 EMERGENCY PET HOSPITAL OF COLLIER 174160 621.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE621.75$ 3/10/2021 GALLS LLC 174161 23.25 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.3/10/2021 GALLS LLC 174161 23.25 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.3/10/2021 GALLS LLC 174161 41.99 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.88.49$ 3/10/2021 GOLDEN GATE TROPHY CENTER 174162 52.00 OTHER OPERATING SUPPLIES PROVIDE RECOGNITIONS AWARDS FOR WRR AND ADMINISTRATION52.00$ 3/10/2021 LAWN EQUIPMENT CENTER 174163 43.98 MINOR OPERATING EQUIPMENT MOWER AND SMALL EQUIPMENT REPAIRS/MAINTENANCE43.98$ 3/10/2021 LCEC 174164 73.16 ELECTRICITY PROVIDE ELECTRICAL SERVICES3/10/2021 LCEC 174164 73.16 ELECTRICITY PROVIDE ELECTRICAL SERVICES3/10/2021 LCEC 174164 27.87 ELECTRICITY PROVIDE ELECTRICAL SERVICES3/10/2021 LCEC 174164 245.55 ELECTRICITY PROVIDE ELECTRICAL SERVICES3/10/2021 LCEC 174164 475.50 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA3/10/2021 LCEC 174164 59.33 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA3/10/2021 LCEC 174164 20.51 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA975.08$ 3/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L174165 2,784.02 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER TO MAINTAIN PLANTS IN MEDIANS AND ROAD WAYS3/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L174165 1,872.02 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER TO MAINTAIN PLANTS IN MEDIANS AND ROAD WAYS3/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L174165 3,072.03 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER TO MAINTAIN PLANTS IN MEDIANS AND ROAD WAYS3/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L174165 1,584.01 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER TO MAINTAIN PLANTS IN MEDIANS AND ROAD WAYS3/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L174165 2,304.02 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER TO MAINTAIN PLANTS IN MEDIANS AND ROAD WAYS3/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L174165 1,200.01 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER TO MAINTAIN PLANTS IN MEDIANS AND ROAD WAYS3/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L174165 1,944.02 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER TO MAINTAIN PLANTS IN MEDIANS AND ROAD WAYS3/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L174165 792.01 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER TO MAINTAIN PLANTS IN MEDIANS AND ROAD WAYS3/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L174165 4,824.04 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER TO MAINTAIN PLANTS IN MEDIANS AND ROAD WAYS3/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L174165 816.01 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER TO MAINTAIN PLANTS IN MEDIANS AND ROAD WAYS3/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L174165 792.01 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER TO MAINTAIN PLANTS IN MEDIANS AND ROAD WAYS3/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L174165 2,328.02 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER TO MAINTAIN PLANTS IN MEDIANS AND ROAD WAYS3/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L174165 639.45 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L174165 700.36 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION3/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L174165 390.55 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L174165 53.17 LANDSCAPE INCIDENTALS IRRIGATION PARTS FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS3/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L174165 30.82 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L174165 82.47 LANDSCAPE INCIDENTALS IRRIGATION PARTS FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS3/10/2021 SITEONE LANDSCAPE SUPPLY HOLDING L174165 108.78 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS26,317.82$ 3/10/2021 LOWES HOME IMPROVEMENT WAREHSE 174166 630.80 OTHER OPERATING SUPPLIES PROVIDE IMPROVEMENT MATERIALS & RELATED ITEMS FOR SCRWTP630.80$ 3/10/2021 METRO ICE INC 174167 28.50 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS28.50$ 3/10/2021 NAPLES ARMATURE WORKS 174168 89.25 OTHER EQUIP REPAIRS AND MAINTENANCE EQUIPMENT REPAIR89.25$ 3/10/2021 NAPLES LUMBER & SUPPLY 174169 399.80 OTHER OPERATING SUPPLIES PROVIDE LUMBER TYPE MATERIALS FOR SOUTH PLANT3.10.2021 DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description399.80$ 3/10/2021 SAFETY FIRST 174170 795.25 PERSONAL SAFETY EQUIPMENT PUBLIC SAFETY795.25$ 3/10/2021 SUNSTATE METER & SUPPLY INC 174171 8,675.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,675.00$ 3/10/2021 UNIFIRST CORP 174172 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/10/2021 UNIFIRST CORP 174172 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION3/10/2021 UNIFIRST CORP 174172 91.80 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/10/2021 UNIFIRST CORP 174172 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/10/2021 UNIFIRST CORP 174172 25.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/10/2021 UNIFIRST CORP 174172 42.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/10/2021 UNIFIRST CORP 174172 9.10 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF3/10/2021 UNIFIRST CORP 174172 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/10/2021 UNIFIRST CORP 174172 36.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD3/10/2021 UNIFIRST CORP 174172 15.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF3/10/2021 UNIFIRST CORP 174172 24.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/10/2021 UNIFIRST CORP 174172 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF3/10/2021 UNIFIRST CORP 174172 1,112.50 CLOTHING AND UNIFORM PURCHASES STAFF UNIFORMS1,412.27$ 3/10/2021 UNITED RENTALS (NORTH AMERICA) INC 174173 1,922.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD3/10/2021 UNITED RENTALS (NORTH AMERICA) INC 174173 1,922.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD3/10/2021 UNITED RENTALS (NORTH AMERICA) INC 174173 535.50 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES3/10/2021 UNITED RENTALS (NORTH AMERICA) INC 174173 2,033.80 RENT EQUIPMENT REPAIRS TO BALLFIELDS6,413.30$ 3/10/2021 DIRECTV INC 174174 56.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE3/10/2021 DIRECTV INC 174174 122.99 CABLE TV / INTERNET TO PROVIDE PATRONS OF FITNESS CENTER WITH ENTERTAINMENT178.99$ 3/10/2021 FLORIDA POWER & LIGHT 174175 4,213.69 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/10/2021 FLORIDA POWER & LIGHT 174175 339.11 ELECTRICITY UTILITIES FOR EMS STATION3/10/2021 FLORIDA POWER & LIGHT 174175 1,421.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 0.53 PREPAID EXPENSES OTHER ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 4.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 34.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 10.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 83.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 5.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 0.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 11.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 0.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 1.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 0.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 1.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 1.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 1.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 1.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 20.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 2.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 26.09 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/10/2021 FLORIDA POWER & LIGHT 174175 18.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 30.63 ELECTRICITY OPERATION OF COUNTY FACILITIES3/10/2021 FLORIDA POWER & LIGHT 174175 21.97 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/10/2021 FLORIDA POWER & LIGHT 174175 120.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD3/10/2021 FLORIDA POWER & LIGHT 174175 43.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD3/10/2021 FLORIDA POWER & LIGHT 174175 519.34 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 260.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD3/10/2021 FLORIDA POWER & LIGHT 174175 403.02 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/10/2021 FLORIDA POWER & LIGHT 174175 20.68 ELECTRICITY OPERATION OF COUNTY FACILITIES3/10/2021 FLORIDA POWER & LIGHT 174175 22.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 256.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD3/10/2021 FLORIDA POWER & LIGHT 174175 42.66 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC3/10/2021 FLORIDA POWER & LIGHT 174175 30.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2021 FLORIDA POWER & LIGHT 174175 22,394.65 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2021 FLORIDA POWER & LIGHT 174175 92.90 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2021 FLORIDA POWER & LIGHT 174175 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3.10.2021 DisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2021 FLORIDA POWER & LIGHT 174175 11.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 120.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 37.86 ELECTRICITY IRRIGATION ELECTRIC FOR PUBLIC LANDSCAPE MEDIANS AND ROADWAY3/10/2021 FLORIDA POWER & LIGHT 174175 17.54 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY3/10/2021 FLORIDA POWER & LIGHT 174175 11.99 ELECTRICITY IRRIGATION ELECTRIC FOR PUBLIC LANDSCAPE MEDIANS AND ROADWAY3/10/2021 FLORIDA POWER & LIGHT 174175 12.35 ELECTRICITY IRRIGATION ELECTRIC FOR PUBLIC LANDSCAPE MEDIANS AND ROADWAY3/10/2021 FLORIDA POWER & LIGHT 174175 22.61 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY3/10/2021 FLORIDA POWER & LIGHT 174175 15.13 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/10/2021 FLORIDA POWER & LIGHT 174175 86.62 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/10/2021 FLORIDA POWER & LIGHT 174175 363.43 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/10/2021 FLORIDA POWER & LIGHT 174175 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 28.63 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2021 FLORIDA POWER & LIGHT 174175 526.29 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT3/10/2021 FLORIDA POWER & LIGHT 174175 51.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 140.93 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/10/2021 FLORIDA POWER & LIGHT 174175 2,519.42 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT3/10/2021 FLORIDA POWER & LIGHT 174175 1,431.39 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT3/10/2021 FLORIDA POWER & LIGHT 174175 66.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 40.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 12.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 32.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 561.51 ELECTRICITY SUPPORT SERVICE DELIVERY3/10/2021 FLORIDA POWER & LIGHT 174175 36.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 423.96 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/10/2021 FLORIDA POWER & LIGHT 174175 4,474.11 ELECTRICITY SUPPORT SERVICE DELIVERY3/10/2021 FLORIDA POWER & LIGHT 174175 64,887.32 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/10/2021 FLORIDA POWER & LIGHT 174175 8,272.94 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT3/10/2021 FLORIDA POWER & LIGHT 174175 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 41.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 37.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 60.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 14.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/10/2021 FLORIDA POWER & LIGHT 174175 74.78 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS3/10/2021 FLORIDA POWER & LIGHT 174175 10.88 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS3/10/2021 FLORIDA POWER & LIGHT 174175 10.88 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/10/2021 FLORIDA POWER & LIGHT 174175 423.75 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/10/2021 FLORIDA POWER & LIGHT 174175 1,051.11 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/10/2021 FLORIDA POWER & LIGHT 174175 895.54 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/10/2021 FLORIDA POWER & LIGHT 174175 3,207.14 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/10/2021 FLORIDA POWER & LIGHT 174175 11.99 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/10/2021 FLORIDA POWER & LIGHT 174175 1,401.97 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/10/2021 FLORIDA POWER & LIGHT 174175 2,801.88 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/10/2021 FLORIDA POWER & LIGHT 174175 25.66 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/10/2021 FLORIDA POWER & LIGHT 174175 77.29 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/10/2021 FLORIDA POWER & LIGHT 174175 271.83 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/10/2021 FLORIDA POWER & LIGHT 174175 135.03 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/10/2021 FLORIDA POWER & LIGHT 174175 27.41 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/10/2021 FLORIDA POWER & LIGHT 174175 31.58 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/10/2021 FLORIDA POWER & LIGHT 174175 22.05 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/10/2021 FLORIDA POWER & LIGHT 174175 673.59 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/10/2021 FLORIDA POWER & LIGHT 174175 133.84 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/10/2021 FLORIDA POWER & LIGHT 174175 11.06 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS3/10/2021 FLORIDA POWER & LIGHT 174175 10.88 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS3/10/2021 FLORIDA POWER & LIGHT 174175 141.78 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/10/2021 FLORIDA POWER & LIGHT 174175 49.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/10/2021 FLORIDA POWER & LIGHT 174175 10.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/10/2021 FLORIDA POWER & LIGHT 174175 11.15 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/10/2021 FLORIDA POWER & LIGHT 174175 31.47 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/10/2021 FLORIDA POWER & LIGHT 174175 11.90 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/10/2021 FLORIDA POWER & LIGHT 174175 66.94 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/10/2021 FLORIDA POWER & LIGHT 174175 127.99 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/10/2021 FLORIDA POWER & LIGHT 174175 145.91 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/10/2021 FLORIDA POWER & LIGHT 174175 10.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3.10.2021 DisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2021 FLORIDA POWER & LIGHT 174175 92.90 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/10/2021 FLORIDA POWER & LIGHT 174175 43.75 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU3/10/2021 FLORIDA POWER & LIGHT 174175 19.74 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU3/10/2021 FLORIDA POWER & LIGHT 174175 39.62 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU126,983.21$ 3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 226.98 WATER AND SEWER SUPPORT SERVICE DELIVERY3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 490.67 WATER AND SEWER SUPPORT SERVICE DELIVERY3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 620.15 WATER AND SEWER SUPPORT SERVICE DELIVERY3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 97.78 WATER AND SEWER SUPPORT SERVICE DELIVERY3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 718.29 WATER AND SEWER SUPPORT SERVICE DELIVERY3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 71.48 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 333.49 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 454.52 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 225.76 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 257.68 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 118.03 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 16.90 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 11.58 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 15.57 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 11.58 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 632.74 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 28.87 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 50.20 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 36.85 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 111.38 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 252.36 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 12.91 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 191.18 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 14.24 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 15.57 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 112.71 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 12.91 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 14.24 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 196.50 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 203.15 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 223.10 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 224.43 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 20.89 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 18.23 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 27.54 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 26.21 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 24.88 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 122.11 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 235.07 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 344.13 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 316.20 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 429.25 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 388.02 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 257.68 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 439.89 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 421.27 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 298.91 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 27.54 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 18.23 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 24.88 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 27.54 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 26.21 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 23.55 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 30.20 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 170.36 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 18.23 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 27.54 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 485.11 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 568.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3.10.2021 DisbursementsPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 119.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 319.35 WATER AND SEWER SUPPORT SERVICE DELIVERY3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 120.26 WATER AND SEWER SUPPORT SERVICE DELIVERY3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 30.59 WATER AND SEWER SUPPORT SERVICE DELIVERY3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 325.83 WATER AND SEWER SUPPORT SERVICE DELIVERY3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 488.38 WATER AND SEWER SUPPORT SERVICE DELIVERY3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 82.09 WATER AND SEWER WATER/SEWER SERVICE3/10/2021 COLLIER COUNTY UTILITY BILLING 174176 94.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12,402.22$ 3/10/2021 RKS CONSULTING ENGINEERS INC 174177 785.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/10/2021 RKS CONSULTING ENGINEERS INC 174177 5,081.85 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,866.85$ 3/10/2021 VER MAC INC 174178 120.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET120.00$ 3/10/2021 VERIZON WIRELESS 174179 177.89 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/10/2021 VERIZON WIRELESS 174179 709.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/10/2021 VERIZON WIRELESS 174179 75.85 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/10/2021 VERIZON WIRELESS 174179 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/10/2021 VERIZON WIRELESS 174179 44.29 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/10/2021 VERIZON WIRELESS 174179 213.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/10/2021 VERIZON WIRELESS 174179 236.65 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/10/2021 VERIZON WIRELESS 174179 40.99 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/10/2021 VERIZON WIRELESS 174179 39.12 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/10/2021 VERIZON WIRELESS 174179 42.55 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/10/2021 VERIZON WIRELESS 174179 304.47 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/10/2021 VERIZON WIRELESS 174179 314.48 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/10/2021 VERIZON WIRELESS 174179 81.55 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/10/2021 VERIZON WIRELESS 174179 506.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/10/2021 VERIZON WIRELESS 174179 1,079.31 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/10/2021 VERIZON WIRELESS 174179 258.31 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/10/2021 VERIZON WIRELESS 174179 76.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/10/2021 VERIZON WIRELESS 174179 1,324.61 CELLULAR TELEPHONE OFFICE PHONES TO CONDUCT BUSINESS3/10/2021 VERIZON WIRELESS 174179 154.68 CELLULAR TELEPHONE PROVIDE CELL PHONE SERVICE TO IMMOKALEE CRA STAFF3/10/2021 VERIZON WIRELESS 174179 96.10 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE.3/10/2021 VERIZON WIRELESS 174179 76.34 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF3/10/2021 VERIZON WIRELESS 174179 166.96 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY3/10/2021 VERIZON WIRELESS 174179 75.67 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY3/10/2021 VERIZON WIRELESS 174179 42.93 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY3/10/2021 VERIZON WIRELESS 174179 81.37 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY3/10/2021 VERIZON WIRELESS 174179 36.96 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY3/10/2021 VERIZON WIRELESS 174179 37.56 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY3/10/2021 VERIZON WIRELESS 174179 1,150.48 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY3/10/2021 VERIZON WIRELESS 174179 721.40 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY3/10/2021 VERIZON WIRELESS 174179 613.19 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY8,815.53$ 3/10/2021 CITY OF NAPLES 174180 75.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/10/2021 CITY OF NAPLES 174180 273.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/10/2021 CITY OF NAPLES 174180 92.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/10/2021 CITY OF NAPLES 174180 111.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/10/2021 CITY OF NAPLES 174180 30.23 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2021 CITY OF NAPLES 174180 825.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/10/2021 CITY OF NAPLES 174180 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2021 CITY OF NAPLES 174180 19.44 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/10/2021 CITY OF NAPLES 174180 983.39 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/10/2021 CITY OF NAPLES 174180 883.62 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS3/10/2021 CITY OF NAPLES 174180 170.10 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS3/10/2021 CITY OF NAPLES 174180 64.12 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS3/10/2021 CITY OF NAPLES 174180 106.34 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS3,652.14$ 3/10/2021 SHENANDOAH GENERAL CONSTRUCTION174181 103,643.95 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY103,643.95$ 3/10/2021 TROPIC TRAILER 174182 1,500.00 MINOR OPERATING EQUIPMENT EQUIPMENT TO MAINTAIN & OPERATE COUNTY FACILITIES1,500.00$ 3/10/2021 SOUTHSIDE INVESTMENTS LLC 174183 758.00 OFFICE EQUIPMENT R AND M REPLACE OUTDATED BATTERIES FOR NETWORK EQUIPMENT.3.10.2021 DisbursementsPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description758.00$ 3/10/2021 FEDEX 174184 8.56 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER3/10/2021 FEDEX 174184 14.40 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS3/10/2021 FEDEX 174184 21.94 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS3/10/2021 FEDEX 174184 8.22 POSTAGE FREIGHT AND UPS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/10/2021 FEDEX 174184 11.18 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR3/10/2021 FEDEX 174184 11.79 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR3/10/2021 FEDEX 174184 13.45 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR3/10/2021 FEDEX 174184 13.09 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS3/10/2021 FEDEX 174184 85.56 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 FEDEX 174184 6.91 POSTAGE FREIGHT AND UPS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/10/2021 FEDEX 174184 4.52 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/10/2021 FEDEX 174184 51.93 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO3/10/2021 FEDEX 174184 18.66 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY3/10/2021 FEDEX 174184 9.30 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES3/10/2021 FEDEX 174184 9.60 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY3/10/2021 FEDEX 174184 11.13 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS MAIL SERVICES FOR CHS300.24$ 3/10/2021 MCKIM & CREED 174185 318.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2021 MCKIM & CREED 174185 1,471.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2021 MCKIM & CREED 174185 804.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/10/2021 MCKIM & CREED 174185 3,571.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6,164.80$ 3/10/2021 JOHN MADER ENTERPRISES INC 174186 2,906.79 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2021 JOHN MADER ENTERPRISES INC 174186 1,685.48 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/10/2021 JOHN MADER ENTERPRISES INC 174186 1,040.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE/REPAIR OF PUMPS/MOTORS FOR SCRWTP5,632.77$ 3/10/2021 S&S WORLDWIDE INC 174187 629.76 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES629.76$ 3/10/2021 HENRY SCHEIN INC 174188 132.48 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.3/10/2021 HENRY SCHEIN INC 174188 121.43 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.3/10/2021 HENRY SCHEIN INC 174188 987.12 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.3/10/2021 HENRY SCHEIN INC 174188 16.17 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/10/2021 HENRY SCHEIN INC 174188 505.99 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.3/10/2021 HENRY SCHEIN INC 174188 16.17 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.1,779.36$ 3/10/2021 HARTS ELECTRICAL INC 174189 685.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL WORK FOR POWER SYSTEMS3/10/2021 HARTS ELECTRICAL INC 174189 627.50 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL WORK FOR POWER SYSTEMS3/10/2021 HARTS ELECTRICAL INC 174189 1,208.73 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,521.23$ 3/10/2021 GRILL & FILL 174190 64.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE REFILL OF PROPANE TANKS/FORKLIFT INV MNGT WHS64.00$ 3/10/2021 GILBARCO VEEDER ROOT 174191 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS3/10/2021 GILBARCO VEEDER ROOT 174191 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS185.00$ 3/10/2021 GILBARCO VEEDER ROOT 174192 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS92.50$ 3/10/2021 ALTEC INDUSTRIES INC 174193 2,517.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,517.30$ 3/10/2021 SAMS CLUB DIRECT 174194 92.84 OTHER OPERATING SUPPLIES FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS3/10/2021 SAMS CLUB DIRECT 174194 51.92 OTHER OPERATING SUPPLIES FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS3/10/2021 SAMS CLUB DIRECT 174194 69.44 MERCHANDISE RESALE VENDING MACHINE SUPPLIES FOR RESALE TO CUSTOMERS3/10/2021 SAMS CLUB DIRECT 174194 224.16 OTHER OPERATING SUPPLIES VENDING MACHINE SUPPLIES FOR RESALE TO CUSTOMERS3/10/2021 SAMS CLUB DIRECT 174194 67.24 FOOD OPERATING SUPPLIES FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS3/10/2021 SAMS CLUB DIRECT 174194 61.22 FOOD OPERATING SUPPLIES FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS3/10/2021 SAMS CLUB DIRECT 174194 11.84 FOOD OPERATING SUPPLIES FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS3/10/2021 SAMS CLUB DIRECT 174194 199.88 OTHER OPERATING SUPPLIES FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS3/10/2021 SAMS CLUB DIRECT 174194 (14.63) CREDIT MEMO VENDING MACHINE SUPPLIES FOR RESALE TO CUSTOMERS763.91$ 3/10/2021 TECO PEOPLES GAS 174195 831.44 GAS SERVICE GAS SERVICE3/10/2021 TECO PEOPLES GAS 174195 1,477.06 GAS SERVICE GAS SERVICE3/10/2021 TECO PEOPLES GAS 174195 652.16 GAS SERVICE GAS SERVICE2,960.66$ 3/10/2021 CLIVUS MULTRUM INC 174196 1,825.00 OTHER CONTRACTUAL SERVICES COMPOST TOILET CLEANING3.10.2021 DisbursementsPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,825.00$ 3/10/2021 QUALITY LOGO PRODUCTS INC 174197 745.92 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO COUNTY STAFF DURING PRESENTATION OR EVEN3/10/2021 QUALITY LOGO PRODUCTS INC 174197 28.96 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES TO COUNTY STAFF DURING PRESENTATION OR EVEN774.88$ 3/10/2021 AIRGAS INC 174198 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.3/10/2021 AIRGAS INC 174198 70.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.3/10/2021 AIRGAS INC 174198 74.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.172.00$ 3/10/2021 REDLANDS CHRISTIAN MIGRANT ASSOC I 174199 5,722.20 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM3/10/2021 REDLANDS CHRISTIAN MIGRANT ASSOC I 174199 8,226.41 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM13,948.61$ 3/10/2021 MUNCIE TRANSIT SUPPLY 174200 49.33 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT49.33$ 3/10/2021 TAMPA BAY TRANE 174201 1,678.75 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/10/2021 TAMPA BAY TRANE 174201 1,615.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,293.75$ 3/10/2021 IMMOKALEE WATER & SEWER DISTRICT 174202 734.30 WATER AND SEWER WATER & SEWER ACCELERATOR734.30$ 3/10/2021 SOUTHWEST BUILDERS INC 174203 8,316.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8,316.00$ 3/10/2021 COSTAR REALTY INFORMATION INC 174204 342.63 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE3/10/2021 COSTAR REALTY INFORMATION INC 174204 342.63 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE685.26$ 3/10/2021 CINTAS CORPORATION 174205 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/10/2021 CINTAS CORPORATION 174205 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/10/2021 CINTAS CORPORATION 174205 63.58 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2021 CINTAS CORPORATION 174205 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/10/2021 CINTAS CORPORATION 174205 233.30 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/10/2021 CINTAS CORPORATION 174205 28.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/10/2021 CINTAS CORPORATION 174205 41.13 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/10/2021 CINTAS CORPORATION 174205 15.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/10/2021 CINTAS CORPORATION 174205 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/10/2021 CINTAS CORPORATION 174205 107.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/10/2021 CINTAS CORPORATION 174205 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/10/2021 CINTAS CORPORATION 174205 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/10/2021 CINTAS CORPORATION 174205 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY3/10/2021 CINTAS CORPORATION 174205 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/10/2021 CINTAS CORPORATION 174205 38.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/10/2021 CINTAS CORPORATION 174205 335.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/10/2021 CINTAS CORPORATION 174205 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM3/10/2021 CINTAS CORPORATION 174205 200.72 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & PWR SYSTEMS3/10/2021 CINTAS CORPORATION 174205 1,561.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/10/2021 CINTAS CORPORATION 174205 106.32 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/10/2021 CINTAS CORPORATION 174205 23,549.73 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/10/2021 CINTAS CORPORATION 174205 1,343.61 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/10/2021 CINTAS CORPORATION 174205 5,840.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/10/2021 CINTAS CORPORATION 174205 (5,633.81) CREDIT MEMO PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/10/2021 CINTAS CORPORATION 174205 (3,380.83) CREDIT MEMO PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/10/2021 CINTAS CORPORATION 174205 28.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/10/2021 CINTAS CORPORATION 174205 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/10/2021 CINTAS CORPORATION 174205 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/10/2021 CINTAS CORPORATION 174205 99.45 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/10/2021 CINTAS CORPORATION 174205 586.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/10/2021 CINTAS CORPORATION 174205 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/10/2021 CINTAS CORPORATION 174205 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/10/2021 CINTAS CORPORATION 174205 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/10/2021 CINTAS CORPORATION 174205 140.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/10/2021 CINTAS CORPORATION 174205 159.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/10/2021 CINTAS CORPORATION 174205 1,035.83 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF3/10/2021 CINTAS CORPORATION 174205 632.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/10/2021 CINTAS CORPORATION 174205 285.14 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY3/10/2021 CINTAS CORPORATION 174205 451.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/10/2021 CINTAS CORPORATION 174205 971.28 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF3/10/2021 CINTAS CORPORATION 174205 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3.10.2021 DisbursementsPage 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2021 CINTAS CORPORATION 174205 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/10/2021 CINTAS CORPORATION 174205 140.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/10/2021 CINTAS CORPORATION 174205 28.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/10/2021 CINTAS CORPORATION 174205 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/10/2021 CINTAS CORPORATION 174205 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/10/2021 CINTAS CORPORATION 174205 99.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/10/2021 CINTAS CORPORATION 174205 583.57 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/10/2021 CINTAS CORPORATION 174205 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/10/2021 CINTAS CORPORATION 174205 159.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS30,748.36$ 3/10/2021 ADT LLC 174206 411.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS411.60$ 3/10/2021 SOUTHERN HOME CARE SERVICES INC 174207 2,924.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/10/2021 SOUTHERN HOME CARE SERVICES INC 174207 520.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/10/2021 SOUTHERN HOME CARE SERVICES INC 174207 504.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,948.88$ 3/10/2021 LAWSON PRODUCTS INC 174208 93.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT93.16$ 3/10/2021 UNIVERSITY ENTERPRISES INC 174209 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD3/10/2021 UNIVERSITY ENTERPRISES INC 174209 17.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD3/10/2021 UNIVERSITY ENTERPRISES INC 174209 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD3/10/2021 UNIVERSITY ENTERPRISES INC 174209 15.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD3/10/2021 UNIVERSITY ENTERPRISES INC 174209 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD3/10/2021 UNIVERSITY ENTERPRISES INC 174209 17.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD428.00$ 3/10/2021 AVCON INC 174210 1,920.08 ENGINEERING FEES EOR NEEDED FOR POST DES CHANGES DURING CONSTRUCTION3/10/2021 AVCON INC 174210 480.02 ENGINEERING FEES EOR NEEDED FOR POST DES CHANGES DURING CONSTRUCTION2,400.10$ 3/10/2021 PROGRESSIVE WASTE SOLUTIONS OF FL174211 1,450.22 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICKUP SERVICES3/10/2021 PROGRESSIVE WASTE SOLUTIONS OF FL174211 463.84 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICKUP SERVICES FOR IMMOKALEE CRA AREA1,914.06$ 3/10/2021 SP DESIGNS & MANUFACTURING INC 174212 65.60 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF APPAREL3/10/2021 SP DESIGNS & MANUFACTURING INC 174212 152.34 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF APPAREL3/10/2021 SP DESIGNS & MANUFACTURING INC 174212 426.63 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF APPAREL3/10/2021 SP DESIGNS & MANUFACTURING INC 174212 174.06 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF APPAREL3/10/2021 SP DESIGNS & MANUFACTURING INC 174212 290.98 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF APPAREL1,109.61$ 3/10/2021 LEESAR INC 174213 453.69 MEDICAL SUPPLIES EMS GLOVES COVID-19 PPE FOR CREWS.3/10/2021 LEESAR INC 174213 1,022.40 MEDICAL SUPPLIES EMS COVID-19 PPE GLOVES FOR CREWS TO TREAT PATIENTS.3/10/2021 LEESAR INC 174213 19.91 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/10/2021 LEESAR INC 174213 19.91 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/10/2021 LEESAR INC 174213 636.66 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/10/2021 LEESAR INC 174213 362.10 MEDICAL SUPPLIES EMS ESSENTIAL PPE FOR TRANSPORTING PATIENTS DURING COVID.3/10/2021 LEESAR INC 174213 700.45 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/10/2021 LEESAR INC 174213 498.00 MEDICAL SUPPLIES EMS COVID-19 STRYKER SHEETS FOR EMS STRETCHERS.3,713.12$ 3/10/2021 INTELLIGENT INFRASTRUCTURE SOLUTIO174214 1,060.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/10/2021 INTELLIGENT INFRASTRUCTURE SOLUTIO174214 2,977.80 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK4,037.80$ 3/10/2021 BC PLUMBING SERVICE OF SWFL INC 174215 4,510.57 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES4,510.57$ 3/10/2021 MISSION COMMUNICATIONS LLC 174216 2,037.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT2,037.60$ 3/10/2021 COVER ALL INC 174217 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT65.00$ 3/10/2021 SUNSHINE LUBES LLC 174218 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 38.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 23.19 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3.10.2021 DisbursementsPage 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2021 SUNSHINE LUBES LLC 174218 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 96.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 60.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 60.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 64.14 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 SUNSHINE LUBES LLC 174218 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,928.67$ 3/10/2021 FPL ASSIST 174219 53.72 PROGRAM ASSISTANCE TO INDIVIDUALS FUNDING GRANT ELIGIBLE ACTIVITY53.72$ 3/10/2021 ALMOST FAMILY PC OF SW FLORIDA INC 174220 2,777.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/10/2021 ALMOST FAMILY PC OF SW FLORIDA INC 174220 2,777.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/10/2021 ALMOST FAMILY PC OF SW FLORIDA INC 174220 683.55 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/10/2021 ALMOST FAMILY PC OF SW FLORIDA INC 174220 1,984.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,223.25$ 3/10/2021 GATEWAY SERVICES (USA), LLC 174221 264.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY264.00$ 3/10/2021 NEXAIR, LLC 174222 64.32 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/10/2021 NEXAIR, LLC 174222 26.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT90.64$ 3/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174223 314.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174223 528.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174223 231.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174223 3,517.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174223 (483.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174223 1,005.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174223 5.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174223 47.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174223 181.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174223 6.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174223 67.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174223 122.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174223 386.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174223 61.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174223 45.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3.10.2021 DisbursementsPage 98
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174223 (690.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174223 (386.40) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,962.09$ 3/10/2021 ATLAS DOOR GATE INC 174224 1,590.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2021 ATLAS DOOR GATE INC 174224 620.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2021 ATLAS DOOR GATE INC 174224 805.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2021 ATLAS DOOR GATE INC 174224 1,560.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/10/2021 ATLAS DOOR GATE INC 174224 1,585.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,160.00$ 3/10/2021 BRANDON MUSCATO 174225 60.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 43.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 44.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 44.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 45.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 46.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 46.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 46.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 46.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 46.80 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 46.80 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 47.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 47.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 55.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 58.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 58.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 58.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 59.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 59.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 59.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 59.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 60.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 60.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 60.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 60.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 60.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 60.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 61.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 61.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 61.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 61.80 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 61.80 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 61.80 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 61.80 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 62.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 62.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 62.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 62.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 130.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/10/2021 BRANDON MUSCATO 174225 253.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,502.60$ 3/10/2021 KATIE HOPE MULLIGAN 174226 350.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS350.00$ 3/10/2021 TGMT SYSTEMS INC 174227 250.00 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008250.00$ 3/10/2021 SYNERGY CONNECT LLC 174228 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/10/2021 SYNERGY CONNECT LLC 174228 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8,250.00$ 3/10/2021 SYMBIONT SERVICE CORP 174229 875.00 MINOR OPERATING EQUIPMENT REPAIRS NEEDED TO KEEP POOLS IN REGULATION3/10/2021 SYMBIONT SERVICE CORP 174229 238.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN HEATERS AND COOLERS FOR POOLS FOR PUBLIC USE1,113.00$ 3/10/2021 SUMMIT BROADBAND INC 174230 583.63 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE583.63$ 3/10/2021 VERIZON CONNECT NWF INC 174231 247.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY247.00$ 3.10.2021 DisbursementsPage 99
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/10/2021 VERIZON CONNECT NWF INC 174277 949.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATORS949.00$ 3/10/2021 VERIZON CONNECT NWF INC 174278 266.00 OTHER CONTRACTUAL SERVICES ALLOW STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT266.00$ 3/10/2021 VERIZON CONNECT NWF INC 174279 494.00 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING494.00$ 3/10/2021 VERIZON CONNECT NWF INC 174280 1,093.76 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,093.76$ 3/10/2021 VERIZON CONNECT NWF INC 174281 1,007.00 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,007.00$ 3/10/2021 VERIZON CONNECT NWF INC 174282 494.00 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING494.00$ 3/10/2021 VERIZON CONNECT NWF INC 174283 114.00 OTHER CONTRACTUAL SERVICES ALLOW STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT114.00$ 3/10/2021 VERIZON CONNECT NWF INC 174284 247.00 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT247.00$ 3/10/2021 VERIZON CONNECT NWF INC 174285 57.00 OTHER CONTRACTUAL SERVICES ALLOW STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT57.00$ 3/10/2021 VERIZON CONNECT NWF INC 174286 175.00 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES175.00$ 3/10/2021 VIRGINIA WILLIAMS 174232 130.00 OTHER MISCELLANEOUS SERVICES MANDATORY ANNUAL PHYSICAL FOR STAFF130.00$ 3/10/2021 SERVICEWEAR APPAREL INC 174233 50.18 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF3/10/2021 SERVICEWEAR APPAREL INC 174233 52.35 CLOTHING AND UNIFORM PURCHASES MAINTAIN LIBRARY OPERATIONS AND SERVICES.102.53$ 3/10/2021 FANEUIL INC 174234 1,607.25 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/10/2021 FANEUIL INC 174234 1,814.41 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,421.66$ 3/10/2021 JAMIE A NARA 174235 573.30 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS573.30$ 3/10/2021 MICHINIQUE DORILUS 174236 204.96 ORGANIZATIONAL DEVELOPMENT COUNTY EMPLOYEE MILEAGE REIMBURSEMENT3/10/2021 MICHINIQUE DORILUS 174236 140.30 ORGANIZATIONAL DEVELOPMENT MILEAGE REIMBURSEMENT345.26$ 3/10/2021 CANON SOLUTIONS AMERICA INC 174237 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES474.84$ 3/10/2021 GALLAHER AMERICAN FAMILY FUNERAL H174238 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE3/10/2021 GALLAHER AMERICAN FAMILY FUNERAL H174238 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE600.00$ 3/10/2021 BOY AGNEW POTANOVIC PLLC 174239 2,000.00 ORGANIZATIONAL DEVELOPMENT PROVIDE SUPERVISORY TRAINING TO ROAD MAINTENANCE2,000.00$ 3/10/2021 SOLITUDE LAKE MANAGEMENT LLC 174240 163.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS163.00$ 3/10/2021 ENVIRONMENTAL PRODUCTS GROUP INC174241 4,949.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/10/2021 ENVIRONMENTAL PRODUCTS GROUP INC174241 226.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,175.50$ 3/10/2021 TPH HOLDINGS LLC 174242 4.30 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/10/2021 TPH HOLDINGS LLC 174242 72.96 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/10/2021 TPH HOLDINGS LLC 174242 1.59 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/10/2021 TPH HOLDINGS LLC 174242 276.92 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/10/2021 TPH HOLDINGS LLC 174242 61.34 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/10/2021 TPH HOLDINGS LLC 174242 147.25 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/10/2021 TPH HOLDINGS LLC 174242 20.37 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/10/2021 TPH HOLDINGS LLC 174242 78.08 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/10/2021 TPH HOLDINGS LLC 174242 4.33 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/10/2021 TPH HOLDINGS LLC 174242 25.17 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/10/2021 TPH HOLDINGS LLC 174242 24.70 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/10/2021 TPH HOLDINGS LLC 174242 234.22 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/10/2021 TPH HOLDINGS LLC 174242 23.35 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/10/2021 TPH HOLDINGS LLC 174242 29.80 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0001,004.38$ 3/10/2021 EARL W. COLVARD, INC 174243 2,981.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2021 EARL W. COLVARD, INC 174243 1,910.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,891.60$ 3/10/2021 ECOLAB INC 174244 162.03 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR ACCELERATOR - IMMK3.10.2021 DisbursementsPage 100
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description162.03$ 3/10/2021 R&N LAWN MAINTENANCE INC. 174245 747.98 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS747.98$ 3/10/2021 AIRGAS NATIONAL CARBONATION 174246 276.08 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS3/10/2021 AIRGAS NATIONAL CARBONATION 174246 263.90 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS3/10/2021 AIRGAS NATIONAL CARBONATION 174246 444.57 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS984.55$ 3/10/2021 DESK SPINCO INC 174287 9.99 BOOKS PUBLICATIONS AND SUBSCRIPTIONS NEWS SUBSCRIPTION FOR DAILY PROCUREMENT OPERATIONS9.99$ 3/10/2021 CENTURION PARTNERS HEALTH & FITNES174247 50.00 MINOR OPERATING EQUIPMENT FITNESS CENTER OPERATIONS50.00$ 3/10/2021 BATTERY USA INC 174248 383.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/10/2021 BATTERY USA INC 174248 170.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET553.85$ 3/10/2021 PROPANE CONNECTION, LLC 174249 121.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE SW FACILITIES3/10/2021 PROPANE CONNECTION, LLC 174249 279.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE SW FACILITIES3/10/2021 PROPANE CONNECTION, LLC 174249 12.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE SW FACILITIES412.00$ 3/10/2021 ANSAFONE CONTACT CENTERS LLC 174250 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WTR4,987.50$ 3/10/2021 ESKILLZ CORP 174251 2,611.65 OTHER PROFESSIONAL FEES IMPLEMENTATION & ONGOING CSOD OPTIMIZATION & CONSULTING SERV2,611.65$ 3/10/2021 WORLD PETROLEUM CORP 174252 35.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/10/2021 WORLD PETROLEUM CORP 174252 48.65 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/10/2021 WORLD PETROLEUM CORP 174252 31.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/10/2021 WORLD PETROLEUM CORP 174252 38.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS153.65$ 3/10/2021 MARTIN EDWARD GAUT 174253 5,000.00 LAND CAPITAL OUTLAY SECURITY DEPOSIT FROM LAND PURCHASE FOR SHWMD5,000.00$ 3/10/2021 DBT TRANSPORTATION SVCS LLC 174254 1,866.67 OTHER EQUIP REPAIRS AND MAINTENANCE ANNUAL MAINTENANCE FOR PILOTS SAFETY.1,866.67$ 3/10/2021 ELECTRONIC RECYCLING CENTER INC 174255 3,641.58 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF E-WASTE FROM RESIDENTIAL CUSTOMERS3,641.58$ 3/10/2021 EMMANUEL EVANGELICAL LUTHERAN CH 174256 14,822.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY14,822.00$ 3/10/2021 EXPRESS EMPLOYMENT PROFESSIONALS174257 255.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR THE COUNTY255.00$ 3/10/2021 MAXIM CRANE WORKS LP 174258 1,719.85 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,719.85$ 3/10/2021 COASTAL WASTE & RECYCLING 174259 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS3/10/2021 COASTAL WASTE & RECYCLING 174259 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS3/10/2021 COASTAL WASTE & RECYCLING 174259 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS3/10/2021 COASTAL WASTE & RECYCLING 174259 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS3/10/2021 COASTAL WASTE & RECYCLING 174259 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS3/10/2021 COASTAL WASTE & RECYCLING 174259 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2021 COASTAL WASTE & RECYCLING 174259 50.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2021 COASTAL WASTE & RECYCLING 174259 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES3/10/2021 COASTAL WASTE & RECYCLING 174259 95.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/10/2021 COASTAL WASTE & RECYCLING 174259 100.00 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES635.00$ 3/10/2021 KIMBALL MIDWEST 174260 31.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES31.00$ 3/10/2021 MICHAEL HAIGHT 174261 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 3/10/2021 OPERA NAPLES INC 174262 1,059.82 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY1,059.82$ 3/10/2021 SW FL INTERLOCKING PAVERS INC 174263 1,220.00 OTHER CONTRACTUAL SERVICES REPAIRS FOR WATER DISTRIBUTION CUSTOMERS1,220.00$ 3/10/2021 NORTH NAPLES RESEARCH AND 174264 242.46 MAINTENANCE LANDSCAPINGEMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE.3/10/2021 NORTH NAPLES RESEARCH AND 174264 767.45 MAINTENANCE LANDSCAPINGEMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE.1,009.91$ 3/10/2021 ANTHONY ALONSO 174265 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 3/10/2021 JULIO CASTRO 174266 41.80 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT PER APPROVED TRAVEL3.10.2021 DisbursementsPage 101
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description41.80$ 3/10/2021 AIXA CAPIZZI 174267 26.04 DISTRICT 1 COMMISSIONER TRAVEL TRAVELING EXPENSES IN THE PERFORMANCE OF COMMISSIONER DUTIES26.04$ 3/10/2021 JONATHAN PEREZ 174268 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 3/10/2021 ANDREW BENNETT - (PETTY CASH) 174269 250.00 ACCOUNTS RECEIVABLE SUSPENSE PETTY CASH DRAWER MKY AIRPORT250.00$ 3/10/2021 DAVID SCOTT 174270 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 3/10/2021 IRENE TAKLA 174271 61.54 MILEAGE REIMBURSEMENT REGULAR IMPROVE OPERATIONS/EFFICIENCY61.54$ 3/10/2021 Cynithia D. Pratte 174272 144.95 RECREATION CAMPS PARKS AND REC REFUND-GG SUMMER CAMP-CREDIT ON ACCOUNT REFUNDED144.95$ 3/10/2021 Erickson Living Properties LLC 174273 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 3/10/2021 FDOT 174274 8.42 TOLLS SUPPORT SERVICE DELIVERY3/10/2021 FDOT 174274 7.96 TOLLS SUPPORT SERVICE DELIVERY16.38$ 3/10/2021 Saverio De Pinto 174275 14.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0014.54$ 3/10/2021 The Trust for Public Land 174276 11,333.33 APPRAISAL FEES THE TRUST FOR PUBLIC LAND11,333.33$ PAYABLES DISBURSEMENTS35,822,581.01$ GROSS PAYROLL=$4,634,913.792/25 - 3/3/2021 NET PAYROLL3,267,608.92$ 2009 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS39,090,189.93$ 3.10.2021 DisbursementsPage 102