Agenda 04/13/2021 Item #16J2 (Disbursements)04/13/2021
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 March 11, 2021 and March 31, 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 March 11, 2021 and March 31, 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 March 11, 2021 and March
31, 2021.
ATTACHMENT(S)
1. [LINKED]3.31.2021 Disbursements (PDF)
16.J.2
Packet Pg. 1650
04/13/2021
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.2
Doc ID: 15540
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 March 11, 2021 and March 31, 2021 pursuant to Florida Statute
136.06.
Meeting Date: 04/13/2021
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
04/07/2021 1:41 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
04/07/2021 1:41 PM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 04/07/2021 1:42 PM
County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 04/07/2021 1:41 PM
Office of Management and Budget MaryJo Brock Level 3 OMB Gatekeeper Review Skipped 04/07/2021 1:41 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 04/07/2021 2:04 PM
Board of County Commissioners MaryJo Brock Meeting Pending 04/13/2021 9:00 AM
16.J.2
Packet Pg. 1651
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2021 AVE MARIA UTILITY COMPANY, LLLP 174288 153.31 DISASTER ASSISTANCE CARES RELIEF153.31$ 3/11/2021 BLAKE MICHAEL CATHEY 174289 5,500.00 DISASTER ASSISTANCE CARES RELIEF5,500.00$ 3/11/2021 CALIBER HOME LOANS, INC. 174290 7,928.76 DISASTER ASSISTANCE CARES RELIEF7,928.76$ 3/11/2021 COMMUNITY LOAN SERVICING, LLC 174291 616.11 DISASTER ASSISTANCE CARES RELIEF616.11$ 3/11/2021 CRESTVIEW PARK 174292 1,957.61 DISASTER ASSISTANCE CARES RELIEF1,957.61$ 3/11/2021 CYNDI YOUNG 174293 2,700.00 DISASTER ASSISTANCE CARES RELIEF2,700.00$ 3/11/2021 DP1 PROPERTIES LLC 174294 3,600.00 DISASTER ASSISTANCE CARES RELIEF3,600.00$ 3/11/2021 EAGLES NEST CHRISTIAN ACADEMY 174295 1,250.00 DISASTER ASSISTANCE CARES RELIEF1,250.00$ 3/11/2021 FPL ASSIST 174296 309.56 DISASTER ASSISTANCE CARES RELIEF309.56$ 3/11/2021 FPL ASSIST 174297 70.96 DISASTER ASSISTANCE CARES RELIEF70.96$ 3/11/2021 FPL ASSIST 174298 286.99 DISASTER ASSISTANCE CARES RELIEF286.99$ 3/11/2021 FPL ASSIST 174299 78.81 DISASTER ASSISTANCE CARES RELIEF78.81$ 3/11/2021 FPL ASSIST 174300 103.03 DISASTER ASSISTANCE CARES RELIEF103.03$ 3/11/2021 FRANCES VIEL 174301 800.00 DISASTER ASSISTANCE CARES RELIEF800.00$ 3/11/2021 HABITAT FOR HUMANITY OF COLLIER 174302 1,845.00 DISASTER ASSISTANCE CARES RELIEF1,845.00$ 3/11/2021 JENNIFER SANCHEZ 174303 3,747.00 DISASTER ASSISTANCE CARES RELIEF3,747.00$ 3/11/2021 JERRY TRIPLETT 174304 900.00 DISASTER ASSISTANCE CARES RELIEF900.00$ 3/11/2021 LYDIA MATABI WILSON 174305 2,900.00 DISASTER ASSISTANCE CARES RELIEF2,900.00$ 3/11/2021 MARIA WILSON 174306 2,100.00 DISASTER ASSISTANCE CARES RELIEF2,100.00$ 3/11/2021 MILANO LAKES 174307 3,219.66 DISASTER ASSISTANCE CARES RELIEF3,219.66$ 3/11/2021 MR. COOPER 174308 4,828.56 DISASTER ASSISTANCE CARES RELIEF4,828.56$ 3/11/2021 NAPLES 200 OWNER, LLC 174309 7,152.28 DISASTER ASSISTANCE CARES RELIEF7,152.28$ 3/11/2021 NATIONS DIRECT MORTGAGE, LLC 174310 5,125.22 DISASTER ASSISTANCE CARES RELIEF5,125.22$ 3/11/2021 PENNYMAC LOAN SERVICES, LLC 174311 5,329.42 DISASTER ASSISTANCE CARES RELIEF5,329.42$ 3/11/2021 PENNYMAC LOAN SERVICES, LLC 174312 5,039.24 DISASTER ASSISTANCE CARES RELIEF5,039.24$ 3/11/2021 PREMIER SOTHEBYS INTERNATIONAL 174313 1,995.00 DISASTER ASSISTANCE CARES RELIEF1,995.00$ 3/11/2021 ROBERT KETAY 174314 925.00 DISASTER ASSISTANCE CARES RELIEF925.00$ 3/11/2021 AZTEK COMMUNICATIONS OF ACH11 4,098.89 OTHER CONTRACTUAL SERVICES UPGRADE EMS TRAINING ROOM AV EQUIPMENT4,098.89$ 3/11/2021 COLLIER COUNTY PUBLIC SCHOOLS ACH11 1,854,850.24 DUE TO SCHOOL BOARD FEBRUARY '21 IMPACT FEES1,854,850.24$ 3/11/2021 DATA FLOW SYSTEMS INC ACH11 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2021 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2021 DATA FLOW SYSTEMS INC ACH11 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2021 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2021 DATA FLOW SYSTEMS INC ACH11 1,838.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2021 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEMCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 3/11/2021 - 3/31/20213.31.2021 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,284.62$ 3/11/2021 DAVID B FOX ACH11 248.62 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS248.62$ 3/11/2021 DAVID LAWRENCE MENTAL HEALTH CENTACH11 581,972.25 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAY REIMBURSE STATE MANDATED SERVICES581,972.25$ 3/11/2021 DISTRICT TWENTY MEDICAL EXAMINER ACH11 75,854.16 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES75,854.16$ 3/11/2021 GROUND ZERO LANDSCAPING SERVICESACH11 660.00 LIGHTING MAINTENANCE LANDSCAPE MAINTENANCE OF PUBLIC MEDIANS AND ROADWAYS660.00$ 3/11/2021 ELEVEN ASH INC ACH11 3,168.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 ELEVEN ASH INC ACH11 3,990.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 ELEVEN ASH INC ACH11 3,906.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 ELEVEN ASH INC ACH11 1,822.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2021 ELEVEN ASH INC ACH11 1,470.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2021 ELEVEN ASH INC ACH11 911.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS15,268.40$ 3/11/2021 Q GRADY MINOR & ASSOCIATES PA ACH11 324.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/11/2021 Q GRADY MINOR & ASSOCIATES PA ACH11 324.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE649.75$ 3/11/2021 SAFETY PRODUCTS INC ACH11 110.88 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT110.88$ 3/11/2021 THE SHERWIN WILLIAMS COMPANY ACH11 108.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES108.82$ 3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 62.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 88.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 62.17 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 160.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 268.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 171.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 179.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 294.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 32.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 16.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 294.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 139.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 293.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 84.61 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 264.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 266.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 355.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 236.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 171.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 202.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 26.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 235.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 48.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 276.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 59.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 311.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 299.17 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 102.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 172.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 225.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 79.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 14.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 124.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 179.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 SUMMIT HOME RESPIRATORY SERVICE INACH11 55.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS6,141.31$ 3/11/2021 VICS BOOT & SHOE INC ACH11 110.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR3/11/2021 VICS BOOT & SHOE INC ACH11 448.74 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES3/11/2021 VICS BOOT & SHOE INC ACH11 135.99 CLOTHING AND UNIFORM PURCHASES NEEDED TO PROTECT STAFF3/11/2021 VICS BOOT & SHOE INC ACH11 444.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF3/11/2021 VICS BOOT & SHOE INC ACH11 448.74 CLOTHING AND UNIFORM RENTAL PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF3.31.2021 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2021 VICS BOOT & SHOE INC ACH11 264.34 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.3/11/2021 VICS BOOT & SHOE INC ACH11 229.48 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT2,082.27$ 3/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 (46,185.11) SOLID WASTE FRANCHISE FEES WMI YAHL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES3/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,162,091.00 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,115,905.89$ 3/11/2021 FERGUSON ENTERPRISES INC ACH11 10,440.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/11/2021 FERGUSON ENTERPRISES INC ACH11 (104.40) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/11/2021 FERGUSON ENTERPRISES INC ACH11 220.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/11/2021 FERGUSON ENTERPRISES INC ACH11 3.39 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/11/2021 FERGUSON ENTERPRISES INC ACH11 3,410.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/11/2021 FERGUSON ENTERPRISES INC ACH11 52.61 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/11/2021 FERGUSON ENTERPRISES INC ACH11 (36.30) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/11/2021 FERGUSON ENTERPRISES INC ACH11 29,485.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 21.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 (295.07) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 2,623.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 1,056.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 (36.81) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 29,485.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 (294.86) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 3,935.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 116.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 1,021.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 3,890.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 290.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 766.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 1,785.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 1,021.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 116.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 58.11 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 255.49 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 510.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 (137.70) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 77.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 28.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 1,569.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 814.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 144.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 28.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 3,922.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 4,071.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 108.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 37.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 144.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 1,569.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 1,628.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 784.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 814.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 21.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 1,628.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 72.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 18.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 1,726.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 1,444.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 28.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 32.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 2,909.46 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 437.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 26.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 10,717.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 1,033.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 1,343.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 (371.86) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 FERGUSON ENTERPRISES INC ACH11 117.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2021 FERGUSON ENTERPRISES INC ACH11 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2021 FERGUSON ENTERPRISES INC ACH11 51.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2021 FERGUSON ENTERPRISES INC ACH11 (1.83) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2021 FERGUSON ENTERPRISES INC ACH11 361.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3.31.2021 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2021 FERGUSON ENTERPRISES INC ACH11 9.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2021 FERGUSON ENTERPRISES INC ACH11 209.43 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2021 FERGUSON ENTERPRISES INC ACH11 5.57 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2021 FERGUSON ENTERPRISES INC ACH11 449.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2021 FERGUSON ENTERPRISES INC ACH11 11.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2021 FERGUSON ENTERPRISES INC ACH11 214.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2021 FERGUSON ENTERPRISES INC ACH11 5.71 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2021 FERGUSON ENTERPRISES INC ACH11 98.67 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2021 FERGUSON ENTERPRISES INC ACH11 2.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2021 FERGUSON ENTERPRISES INC ACH11 405.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2021 FERGUSON ENTERPRISES INC ACH11 10.77 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2021 FERGUSON ENTERPRISES INC ACH11 6,646.95 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2021 FERGUSON ENTERPRISES INC ACH11 176.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2021 FERGUSON ENTERPRISES INC ACH11 42.51 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2021 FERGUSON ENTERPRISES INC ACH11 1.13 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2021 FERGUSON ENTERPRISES INC ACH11 419.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2021 FERGUSON ENTERPRISES INC ACH11 11.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2021 FERGUSON ENTERPRISES INC ACH11 661.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2021 FERGUSON ENTERPRISES INC ACH11 17.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2021 FERGUSON ENTERPRISES INC ACH11 121.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2021 FERGUSON ENTERPRISES INC ACH11 3.23 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2021 FERGUSON ENTERPRISES INC ACH11 (96.30) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2021 FERGUSON ENTERPRISES INC ACH11 381.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/11/2021 FERGUSON ENTERPRISES INC ACH11 (3.81) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT136,826.54$ 3/11/2021 HOLE MONTES INC ACH11 1,265.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 HOLE MONTES INC ACH11 3,349.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 HOLE MONTES INC ACH11 3,013.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/11/2021 HOLE MONTES INC ACH11 5.31 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7,634.31$ 3/11/2021 TAMIAMI FORD INC ACH11 518.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2021 TAMIAMI FORD INC ACH11 75.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2021 TAMIAMI FORD INC ACH11 5,553.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2021 TAMIAMI FORD INC ACH11 (63.18) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2021 TAMIAMI FORD INC ACH11 (17.73) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2021 TAMIAMI FORD INC ACH11 53.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2021 TAMIAMI FORD INC ACH11 4.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2021 TAMIAMI FORD INC ACH11 22.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2021 TAMIAMI FORD INC ACH11 48.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2021 TAMIAMI FORD INC ACH11 (17.89) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2021 TAMIAMI FORD INC ACH11 (150.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,028.78$ 3/11/2021 G4S SECURE SOLUTIONS USA INC ACH11 147.42 OTHER CONTRACTUAL SERVICE SECURITY OFFICER TO MONITOR PASSENGER SECURITY AND LOITERING3/11/2021 G4S SECURE SOLUTIONS USA INC ACH11 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY1,225.42$ 3/11/2021 GRAYBAR ELECTRIC COMPANY INC ACH11 93.15 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER3/11/2021 GRAYBAR ELECTRIC COMPANY INC ACH11 19.91 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2021 GRAYBAR ELECTRIC COMPANY INC ACH11 160.69 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER3/11/2021 GRAYBAR ELECTRIC COMPANY INC ACH11 4,418.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2021 GRAYBAR ELECTRIC COMPANY INC ACH11 495.27 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,187.02$ 3/11/2021 COMCAST ACH11 203.82 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEM AT CEI HOUSE3/11/2021 COMCAST ACH11 188.35 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS3/11/2021 COMCAST ACH11 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/11/2021 COMCAST ACH11 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS565.47$ 3/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 32.64 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 267.53 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS3/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 187.92 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 34.19 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 275.27 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP3/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 91.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 19.07 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 244.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 19.07 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 40.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP3/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 484.34 PERSONAL SAFETY EQUIPMENT COVID-19 SUPPLIES FOR SAFETY OF RESIDENTS AND EMPLOYEES3/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 185.12 PERSONAL SAFETY EQUIPMENT COVID-19 SUPPLIES FOR SAFETY OF RESIDENTS AND EMPLOYEES3/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 13.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3.31.2021 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 19.20 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY3/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 714.93 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY3/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 140.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 277.22 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS3/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 372.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 191.92 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 497.25 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT3/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 362.88 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS3/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 9.06 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS3/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 1,620.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 1,203.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 1,805.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP3/11/2021 GRAINGER INDUSTRIAL SUPPLY ACH11 (268.97) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS INVENTORY MGMT8,841.15$ 3/11/2021 SULPHURIC ACID TRADING CO INC ACH11 3,758.33 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,758.33$ 3/11/2021 RWA INC ACH11 82.50 ENGINEERING FEES PROVIDE INTERCONNECTIVITY TO THE COMMUNITY3/11/2021 RWA INC ACH11 2,522.50 ENGINEERING FEES PROVIDE INTERCONNECTIVITY TO THE COMMUNITY3/11/2021 RWA INC ACH11 270.00 ENGINEERING FEES PROVIDE INTERCONNECTIVITY TO THE COMMUNITY3/11/2021 RWA INC ACH11 930.90 ENGINEERING FEES PROVIDE INTERCONNECTIVITY TO THE COMMUNITY3,805.90$ 3/11/2021 FISHER SCIENTIFIC ACH11 527.94 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY3/11/2021 FISHER SCIENTIFIC ACH11 387.26 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC915.20$ 3/11/2021 POWERSECURE SERVICE INC ACH11 199.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/11/2021 POWERSECURE SERVICE INC ACH11 199.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/11/2021 POWERSECURE SERVICE INC ACH11 977.05 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/11/2021 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,423.55$ 3/11/2021 BOUND TREE MEDICAL LLC ACH11 461.72 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS461.72$ 3/11/2021 BAKER & TAYLOR ENTERTAINMENT ACH11 2,688.27 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/11/2021 BAKER & TAYLOR ENTERTAINMENT ACH11 2,470.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/11/2021 BAKER & TAYLOR ENTERTAINMENT ACH11 1,995.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/11/2021 BAKER & TAYLOR ENTERTAINMENT ACH11 650.58 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7,804.90$ 3/11/2021 CENTURYLINK COMMUNICATIONS LLC ACH11 59.03 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2021 HEALTH DEPT3/11/2021 CENTURYLINK COMMUNICATIONS LLC ACH11 78.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCATION3/11/2021 CENTURYLINK COMMUNICATIONS LLC ACH11 122.26 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/11/2021 CENTURYLINK COMMUNICATIONS LLC ACH11 453.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES713.14$ 3/11/2021 ROSALINO MINICOZZI ACH11 868.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 ROSALINO MINICOZZI ACH11 238.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/11/2021 ROSALINO MINICOZZI ACH11 462.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS1,568.70$ 3/11/2021 REXEL USA INC ACH11 1,036.07 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP3/11/2021 REXEL USA INC ACH11 957.60 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP1,993.67$ 3/11/2021 PACE ANALYTICAL SERVICES INC ACH11 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,453.41$ 3/11/2021 NATIONAL ALLIANCE ON MENTAL ILLNESSACH11 6,015.01 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR RAPID REHOUSING3/11/2021 NATIONAL ALLIANCE ON MENTAL ILLNESSACH11 6,515.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR RAPID REHOUSING3/11/2021 NATIONAL ALLIANCE ON MENTAL ILLNESSACH11 7,946.17 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR RAPID REHOUSING20,476.18$ 3/11/2021 VIP AMERICA LLC ACH11 2,083.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,083.20$ 3/11/2021 PREMIER HOME HEALTH CARE OF FLORIDACH11 2,300.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2021 PREMIER HOME HEALTH CARE OF FLORIDACH11 3,785.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2021 PREMIER HOME HEALTH CARE OF FLORIDACH11 7,117.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/11/2021 PREMIER HOME HEALTH CARE OF FLORIDACH11 216.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS13,419.05$ 3/11/2021 PALMDALE OIL COMPANY ACH11 8,662.71 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/11/2021 PALMDALE OIL COMPANY ACH11 5,075.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/11/2021 PALMDALE OIL COMPANY ACH11 3,508.48 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS17,246.35$ 3/11/2021 WOODS WEIDENMILLER MICHETTI & RUDACH11 412.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY412.50$ 3/11/2021 A&M PROPERTY MAINTENANCE LLC ACH11 2,200.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH ST. PROPERTY2,200.00$ 3.31.2021 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/11/2021 SUNBELT AUTOMOTIVE INC ACH11 11.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2021 SUNBELT AUTOMOTIVE INC ACH11 103.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2021 SUNBELT AUTOMOTIVE INC ACH11 434.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2021 SUNBELT AUTOMOTIVE INC ACH11 61.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2021 SUNBELT AUTOMOTIVE INC ACH11 74.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2021 SUNBELT AUTOMOTIVE INC ACH11 228.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2021 SUNBELT AUTOMOTIVE INC ACH11 229.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,144.05$ 3/11/2021 CINTAS CORPORATION ACH11 140.64 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/11/2021 CINTAS CORPORATION ACH11 128.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES268.64$ 3/11/2021 ELECTRONIC ACCESS SPECIALIST ACH11 52.26 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES52.26$ 3/11/2021 TREBILCOCK CONSULTING SOLUTIONS PACH11 2,450.00 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY3/11/2021 TREBILCOCK CONSULTING SOLUTIONS PACH11 1,058.00 ENGINEERING FEES PROJECT DESIGN TO PERFORM DRAINAGE IMP HEALTH AND SAFETY3,508.00$ 3/11/2021 EVOQUA WATER TECHNOLOGIES LLC ACH11 9,585.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,585.00$ 3/11/2021 PREFERRED MATERIALS INC ACH11 92.72 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.92.72$ 3/11/2021 CLARK ENVIRONMENTAL INC ACH11 1,753.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/11/2021 CLARK ENVIRONMENTAL INC ACH11 3,380.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5,133.60$ 3/11/2021 GREATER NAPLES FIRE RESCUE DISTRICACH11 67,424.33 GREATER NAPLES INSPECTION FEES GN INSPECTION FEES3/11/2021 GREATER NAPLES FIRE RESCUE DISTRICACH11 113,347.61 GREATER NAPLES IMPACT FEES GN INSPECTION FEES3/11/2021 GREATER NAPLES FIRE RESCUE DISTRICACH11 10.74 OTHER MISCELLANEOUS SERVICES GN INSPECTION FEES180,782.68$ 3/11/2021 IEH AUTO PARTS LLC ACH11 235.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/11/2021 IEH AUTO PARTS LLC ACH11 155.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET391.20$ 3/11/2021 JUICE TECHNOLOGIES INC ACH11 4,455.98 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT4,455.98$ 3/11/2021 DWJH LLC ACH11 1,960.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY1,960.00$ 3/11/2021 EASTERN AVIATION FUELS INC ACH11 16,090.32 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE3/11/2021 EASTERN AVIATION FUELS INC ACH11 16,094.37 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE32,184.69$ 3/11/2021 1508-1514 N BLVD CORP ACH11 240.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES240.00$ 3/11/2021 EFE INC ACH11 2,835.00 MULCH TO KEEP PARKS LOOKING THEIR BEST2,835.00$ 3/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH11170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH11240.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH11170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH11 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH11170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH1185.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH1185.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH11 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH1185.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH11 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH1185.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH11 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH1185.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH11 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH1185.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH11 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH1185.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH11 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH1175.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH11170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH11170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH11170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3/11/2021 COLLIER PROPERTY SPECIALISTS LLC ACH11 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2,250.00$ 3/11/2021 HERITAGE LANDSCAPE SUPPLY ACH11 2,017.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/11/2021 HERITAGE LANDSCAPE SUPPLY ACH11 (86.76) CREDIT MEMO ROW BEAUTIFICATION3/11/2021 HERITAGE LANDSCAPE SUPPLY ACH11 (189.06) CREDIT MEMO ROW BEAUTIFICATION3/11/2021 HERITAGE LANDSCAPE SUPPLY ACH11 634.04 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION3.31.2021 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,376.10$ 3/11/2021 KEYSTAFF INC ACH11 2,224.82 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/11/2021 KEYSTAFF INC ACH11 788.49 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/11/2021 KEYSTAFF INC ACH11 1,162.21 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/11/2021 KEYSTAFF INC ACH11 789.08 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/11/2021 KEYSTAFF INC ACH11 347.77 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS3/11/2021 KEYSTAFF INC ACH11 347.76 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS3/11/2021 KEYSTAFF INC ACH11 801.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/11/2021 KEYSTAFF INC ACH11 904.00 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD3/11/2021 KEYSTAFF INC ACH11 183.67 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD3/11/2021 KEYSTAFF INC ACH11 903.88 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD3/11/2021 KEYSTAFF INC ACH11 187.15 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD3/11/2021 KEYSTAFF INC ACH11 817.57 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/11/2021 KEYSTAFF INC ACH11 165.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9,622.92$ 3/11/2021 CLERK OF COURTS WIR11 170.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT3/11/2021 CLERK OF COURTS WIR11 30.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT3/11/2021 CLERK OF COURTS WIR11 45.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT3/11/2021 CLERK OF COURTS WIR11 38.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/11/2021 CLERK OF COURTS WIR11 63.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/11/2021 CLERK OF COURTS WIR11 71.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/11/2021 CLERK OF COURTS WIR11 69.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT3/11/2021 CLERK OF COURTS WIR11 69.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/11/2021 CLERK OF COURTS WIR11 67.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/11/2021 CLERK OF COURTS WIR11 66.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/11/2021 CLERK OF COURTS WIR11 59.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT3/11/2021 CLERK OF COURTS WIR11 749.50 CLERKS RECORDING FEES ETC RECORDINGS FEES1,497.50$ 3/11/2021 JOHNSON ENGINEERING INC WIR11 297.50 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN3/11/2021 JOHNSON ENGINEERING INC WIR11 622.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN3/11/2021 JOHNSON ENGINEERING INC WIR11 396.40 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT3/11/2021 JOHNSON ENGINEERING INC WIR11 928.80 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT3/11/2021 JOHNSON ENGINEERING INC WIR11 464.40 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT3/11/2021 JOHNSON ENGINEERING INC WIR11 396.40 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT3/11/2021 JOHNSON ENGINEERING INC WIR11 30.00 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT3,135.50$ 3/11/2021 GILLIG LLC WIR11 141.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/11/2021 GILLIG LLC WIR11 193.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT334.63$ 3/11/2021 WRIGHT EXPRESS FINANCIAL SERVICES WIR11 438.36 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS438.36$ 3/11/2021 AVIAREPS AIRLINE MANAGEMENT INC WIR11 7,590.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7,590.00$ 3/11/2021 NATIONWIDE RETIREMENT SOLUTIONS BCCPR 101,895.67 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY101,895.67$ 3/11/2021 ICMA RETIREMENT TRUST - 457 BCCPR 78,074.03 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY78,074.03$ 3/12/2021 FLORIDA PREPAID COLLEGE PROGRAM 174316 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.07$ 3/12/2021 BOARD OF COUNTY COMMISSIONERS 174317 266.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3/12/2021 BOARD OF COUNTY COMMISSIONERS 174317 275,142.11 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)275,408.78$ 3/12/2021 Board of County Commissioners 174318 117.39 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3/12/2021 Board of County Commissioners 174318 27,251.38 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)27,368.77$ 3/12/2021 Pennsylvania SCDU 174319 388.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)388.90$ 3/12/2021 Kansas Payment Center 174320 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 3/12/2021 Heather Cunningham174321 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 3/12/2021 RELIANCE STANDARD LIFE INSURANCE C174322 10,360.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,360.67$ 3/12/2021 Suncoast Credit Union 174323 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 3/12/2021 ECMC 174324 328.27 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)328.27$ 3/12/2021 Christopher M. Ranieri, P.A 174325 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 3.31.2021 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2021 State Collections & Disbursement Un 174326 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 3/12/2021 Transworld Systems, Inc. 174327 225.13 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)225.13$ 3/12/2021 SWFL PROFESSIONAL FIREFIGHTERS & BCCP1 4,073.98 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,073.98$ 3/12/2021 MEDALLION MEDICAL TECHNOLOGIES BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 3/12/2021 SOUNDNSTYLE INC. BCCAC 17,835.67 DISASTER ASSISTANCE CARES RELIEF3/12/2021 SOUNDNSTYLE INC. BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF22,835.67$ 3/12/2021 826 WIGGINS PASS PROP LLC 174328 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 3/12/2021 BATINA COOKE 174329 3,000.00 DISASTER ASSISTANCE CARES RELIEF3,000.00$ 3/12/2021 CALIBER HOME LOANS, INC. 174330 2,333.96 DISASTER ASSISTANCE CARES RELIEF2,333.96$ 3/12/2021 CRESTVIEW I VENTURE LP 174331 913.00 DISASTER ASSISTANCE CARES RELIEF913.00$ 3/12/2021 FPL ASSIST 174332 206.21 DISASTER ASSISTANCE CARES RELIEF206.21$ 3/12/2021 FPL ASSIST 174333 95.83 DISASTER ASSISTANCE CARES RELIEF95.83$ 3/12/2021 FPL ASSIST 174334 357.72 DISASTER ASSISTANCE CARES RELIEF357.72$ 3/12/2021 FPL ASSIST 174335 214.32 DISASTER ASSISTANCE CARES RELIEF214.32$ 3/12/2021 GIUSEPPE RINALDI 174336 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 3/12/2021 HOMETOWN LANDMARK, L.L.C. 174337 998.02 DISASTER ASSISTANCE CARES RELIEF998.02$ 3/12/2021 NAPLES 200 OWNER, LLC 174338 1,056.57 DISASTER ASSISTANCE CARES RELIEF1,056.57$ 3/12/2021 NORTHPOINTE BANK LOAN SERVICING 174339 5,080.00 DISASTER ASSISTANCE CARES RELIEF5,080.00$ 3/12/2021 PAULA GONZALEZ 174340 975.00 DISASTER ASSISTANCE CARES RELIEF975.00$ 3/12/2021 PAUL R ALFORD 174341 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 3/12/2021 PENNYMAC LOAN SERVICES, LLC 174342 802.65 DISASTER ASSISTANCE CARES RELIEF802.65$ 3/12/2021 PRISCILLA MACDONALD 174343 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 3/12/2021 SAWGRASS PINES, LLC DBA SUMMER 174344 1,257.00 DISASTER ASSISTANCE CARES RELIEF1,257.00$ 3/12/2021 SHERI WARFIELD 174345 3,200.00 DISASTER ASSISTANCE CARES RELIEF3,200.00$ 3/12/2021 TEG AMBERTON LLC 174346 2,137.72 DISASTER ASSISTANCE CARES RELIEF2,137.72$ 3/12/2021 KYLE PRYCE 174347 200.00 ACCOUNTS RECEIVABLE SUSPENSE CASH BANK FOR FEE BASED EVENT200.00$ 3/12/2021 BIG CORKSCREW ISLAND FIRE CONTROL174386 1,308.80 BIG CORKSCREW ISLAND FIRE INSPECTION FEB 2021 INSPECTION FEES1,308.80$ 3/12/2021 COLLIER COUNTY HEALTH DEPARTMENT174348 124,291.67 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,291.67$ 3/12/2021 COLLIER COUNTY HEALTH DEPARTMENT174387 41,455.00 HEALTH DEPT SEPTIC TANK INSPECTIONS FEB 2021 SEPTIC41,455.00$ 3/12/2021 LCEC 174349 84.80 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES3/12/2021 LCEC 174349 438.92 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS3/12/2021 LCEC 174349 230.30 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC3/12/2021 LCEC 174349 154.93 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/12/2021 LCEC 174349 79.91 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/12/2021 LCEC 174349 189.29 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1,178.15$ 3/12/2021 LYKINS SIGNTEK & DEVELOPMENT 174350 7,608.00 OTHER CONTRACTUAL SERVICES DISPLAY EDUCATIONAL SIGNS ALONG PARK TRAILS - GRANT REQUIRED7,608.00$ 3/12/2021 MARCO ISLAND FIRE CONTROL DISTRICT174351 256.75 MARCO ISLAND FIRE INSPECTION FEB 2021 MI FIRE INSPECTION256.75$ 3/12/2021 NORTH COLLIER FIRE CONTROL & RESCU174388 50,168.80 NORTH NAPLES FIRE INSPECTION FEB 2021 FIRE INSPECTION3.31.2021 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description50,168.80$ 3/12/2021 NORTH COLLIER FIRE CONTROL & RESCU174389 60,563.03 NN FIRE PLAN REVIEW FEB 2021 FIRE PLAN REVIEW3/12/2021 NORTH COLLIER FIRE CONTROL & RESCU174389 2,618.60 IMMOKALEE FIRE REVIEW FEB 2021 FIRE PLAN REVIEW63,181.63$ 3/12/2021 NORTH COLLIER FIRE CONTROL & RESCU174390 27,976.71 NORTH COLLIER FIRE IMPACT FEES FEB 2021 FIRE IMPACT FEES3/12/2021 NORTH COLLIER FIRE CONTROL & RESCU174390 2.65 OTHER MISCELLANEOUS SERVICES FEB 2021 FIRE IMPACT FEES27,979.36$ 3/12/2021 UNIFIRST CORP 174352 17.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/12/2021 UNIFIRST CORP 174352 17.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/12/2021 UNIFIRST CORP 174352 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF3/12/2021 UNIFIRST CORP 174352 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/12/2021 UNIFIRST CORP 174352 7.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF3/12/2021 UNIFIRST CORP 174352 17.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/12/2021 UNIFIRST CORP 174352 9.10 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF3/12/2021 UNIFIRST CORP 174352 12.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF133.64$ 3/12/2021 FLORIDA POWER & LIGHT 174353 38.54 ELECTRICITY 01/29/2021-02/27/2021 ANN3/12/2021 FLORIDA POWER & LIGHT 174353 1,089.43 ELECTRICITY 01/29/2021-02/27/2021 ANN3/12/2021 FLORIDA POWER & LIGHT 174353 10,027.59 ELECTRICITY 01/29/2021-02/27/2021 ANN3/12/2021 FLORIDA POWER & LIGHT 174353 2,654.21 ELECTRICITY 01/29/2021-02/27/2021 ANN3/12/2021 FLORIDA POWER & LIGHT 174353 5,470.21 ELECTRICITY 01/29/2021-02/27/2021 ANN3/12/2021 FLORIDA POWER & LIGHT 174353 9,492.05 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/12/2021 FLORIDA POWER & LIGHT 174353 19.38 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY3/12/2021 FLORIDA POWER & LIGHT 174353 26.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/12/2021 FLORIDA POWER & LIGHT 174353 14.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/12/2021 FLORIDA POWER & LIGHT 174353 13.11 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/12/2021 FLORIDA POWER & LIGHT 174353 15.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM28,860.98$ 3/12/2021 COLLIER COUNTY UTILITY BILLING 174354 6,889.43 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/12/2021 COLLIER COUNTY UTILITY BILLING 174354 60.34 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/12/2021 COLLIER COUNTY UTILITY BILLING 174354 256.72 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/12/2021 COLLIER COUNTY UTILITY BILLING 174354 47.54 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/12/2021 COLLIER COUNTY UTILITY BILLING 174354 308.06 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/12/2021 COLLIER COUNTY UTILITY BILLING 174354 256.59 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/12/2021 COLLIER COUNTY UTILITY BILLING 174354 397.25 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/12/2021 COLLIER COUNTY UTILITY BILLING 174354 904.73 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/12/2021 COLLIER COUNTY UTILITY BILLING 174354 237.14 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/12/2021 COLLIER COUNTY UTILITY BILLING 174354 892.43 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/12/2021 COLLIER COUNTY UTILITY BILLING 174354 72.34 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/12/2021 COLLIER COUNTY UTILITY BILLING 174354 24.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS10,346.66$ 3/12/2021 WILCOX APPRAISAL SERVICES INC 174355 17,050.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS17,050.00$ 3/12/2021 IMMOKALEE FIRE CONTROL DISTRICT 174356 92,024.55 IMMOKALEE FIRE IMPACT FEES IMMOKALEE FIRE INSP FEES3/12/2021 IMMOKALEE FIRE CONTROL DISTRICT 174356 8.72 OTHER MISCELLANEOUS SERVICES IMMOKALEE FIRE INSP FEES3/12/2021 IMMOKALEE FIRE CONTROL DISTRICT 174356 17,500.00 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE ELIGIBLE GRANT ACTIVITIES3/12/2021 IMMOKALEE FIRE CONTROL DISTRICT 174356 23,976.40 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE ELIGIBLE GRANT ACTIVITIES133,509.67$ 3/12/2021 VERIZON WIRELESS 174357 5,647.33 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF3/12/2021 VERIZON WIRELESS 174357 51.56 CELLULAR TELEPHONE DIRECTOR CELLPHONE SERVICE3/12/2021 VERIZON WIRELESS 174357 86.63 CELLULAR TELEPHONE BED PHONE SERVICE FOR STAFF3/12/2021 VERIZON WIRELESS 174357 560.18 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT6,345.70$ 3/12/2021 DEPARTMENT OF CHILDREN AND FAMILIE174391 100.00 OTHER TRAINING EDUCATIONAL EXPENSES YEARLY CHILDCARE LICENSE RENEWAL100.00$ 3/12/2021 DEPARTMENT OF CHILDREN AND FAMILIE174392 80.00 LICENSES AND PERMITS ALLOWS VPK PROGRAMS TO BE TAUGHT AT FACILITY80.00$ 3/12/2021 CITY OF NAPLES 174358 385.59 WATER AND SEWER 12/29/2020-03/01/2021 725385.59$ 3/12/2021 FLORIDA POWER & LIGHT COMPANY 174359 16,867.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,867.54$ 3/12/2021 FLORIDA POWER & LIGHT COMPANY 174393 7,615.07 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,615.07$ 3/12/2021 FLORIDA POWER & LIGHT COMPANY 174394 17,763.00 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,763.00$ 3/12/2021 JOHN MADER ENTERPRISES INC 174360 12,774.38 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION3/12/2021 JOHN MADER ENTERPRISES INC 174360 13,401.30 UTILITIES PARTS ETC PROVIDE PUMP/MOTOR PARTS FOR MAINTENANCE OF SCRWTP3/12/2021 JOHN MADER ENTERPRISES INC 174360 5,896.25 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS SAFE AND WITHIN HEALTH DEPARTMENT REGULATIONS3/12/2021 JOHN MADER ENTERPRISES INC 174360 6,546.99 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE/REPAIR OF PUMPS/MOTORS FOR SCRWTP3.31.2021 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2021 JOHN MADER ENTERPRISES INC 174360 12,006.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/12/2021 JOHN MADER ENTERPRISES INC 174360 600.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT51,225.42$ 3/12/2021 RHINO MARKING & PROTECTION SYSTEM174361 24,970.00 LOCATE SUPPLIES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT.24,970.00$ 3/12/2021 HARTS ELECTRICAL INC 174362 2,634.80 OTHER CONTRACTUAL SERVICES REPAIR WORK FOR PUBLIC POOL WATER FEATURE2,634.80$ 3/12/2021 ADT LLC 174363 274.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS274.40$ 3/12/2021 PROGRESSIVE WASTE SOLUTIONS OF FL174364 (2,879.88) SOLID WASTE FRANCHISE FEES WMI YAHL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES3/12/2021 PROGRESSIVE WASTE SOLUTIONS OF FL174364 68,866.67 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES65,986.79$ 3/12/2021 INTELLIGENT INFRASTRUCTURE SOLUTIO174365 20,096.76 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK20,096.76$ 3/12/2021 FPL ASSIST 174366 20.46 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS.20.46$ 3/12/2021 RICK CROFT ENTERPRISES INC 174367 6,215.00 OTHER MACHINERY AND EQUIPMENT TO SAFELY AND EFFICIENTLY LOAD & HAUL EQUIP. AND MATERIALS3/12/2021 RICK CROFT ENTERPRISES INC 174367 5,480.00 OTHER MACHINERY AND EQUIPMENT TO SAFELY AND EFFICIENTLY TRANSPORT EQUIPMENT AND MATERIALS11,695.00$ 3/12/2021 MAINSCAPE,INC 174368 9,806.77 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU3/12/2021 MAINSCAPE,INC 174368 9,229.64 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU19,036.41$ 3/12/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174369 9,223.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174369 (1,038.39) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/12/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174369 (1,138.50) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7,046.17$ 3/12/2021 ATLAS DOOR GATE INC 174370 5,650.00 OTHER CONTRACTUAL SERVICES EMS NEEDS FUNCTIONING OVERHEAD DOORS FOR SECURITY PURPOSES5,650.00$ 3/12/2021 MILES PARTNERSHIP LLLP 174371 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY3/12/2021 MILES PARTNERSHIP LLLP 174371 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY3/12/2021 MILES PARTNERSHIP LLLP 174371 1,430.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY3/12/2021 MILES PARTNERSHIP LLLP 174371 2,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY3/12/2021 MILES PARTNERSHIP LLLP 174371 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY3/12/2021 MILES PARTNERSHIP LLLP 174371 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY11,470.00$ 3/12/2021 CANON SOLUTIONS AMERICA INC 174372 8,881.00 DATA PROCESSING EQUIPMENT EQUIPMENT FOR WATER DISTRIBUTION3/12/2021 CANON SOLUTIONS AMERICA INC 174372 5,613.06 OTHER OPERATING SUPPLIES EQUIPMENT FOR WATER DISTRIBUTION14,494.06$ 3/12/2021 ENVIRONMENTAL PRODUCTS GROUP INC174373 10,557.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10,557.75$ 3/12/2021 SENTRY MANAGEMENT INC 174395 217.00 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE217.00$ 3/12/2021 SENTRY MANAGEMENT INC 174396 145.55 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT145.55$ 3/12/2021 SENTRY MANAGEMENT INC 174397 343.14 RENT BUILDINGS MAINTAIN COUNTY PROPERTY343.14$ 3/12/2021 SENTRY MANAGEMENT INC 174398 312.26 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT312.26$ 3/12/2021 R&N LAWN MAINTENANCE INC. 174374 5,200.00 MAINTENANCE LANDSCAPING TO KEEP COUNTY PROPERTY PRESENTABLE FOR ALL RESIDENTS.5,200.00$ 3/12/2021 DESK SPINCO INC 174375 112.00 MARKETING AND PROMOTIONAL TO ADVERTISE THE DIVISIONS CONSTRUCTION PROJECTS112.00$ 3/12/2021 INFOSEND INC 174376 2,889.56 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/12/2021 INFOSEND INC 174376 7,510.45 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/12/2021 INFOSEND INC 174376 1,979.40 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/12/2021 INFOSEND INC 174376 8,771.49 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS21,150.90$ 3/12/2021 RUMMEL, KLEPPER & KAHL. LLP 174377 2,606.00 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPORT3/12/2021 RUMMEL, KLEPPER & KAHL. LLP 174377 120.60 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPORT3/12/2021 RUMMEL, KLEPPER & KAHL. LLP 174377 521.20 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPORT3/12/2021 RUMMEL, KLEPPER & KAHL. LLP 174377 1,378.80 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPORT3/12/2021 RUMMEL, KLEPPER & KAHL. LLP 174377 498.80 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPORT5,125.40$ 3/12/2021 CYGNET ENTERPRISES INC 174378 24,093.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR CONTROL OF VEGETATION FOR AQUATICS24,093.00$ 3/12/2021 MARCO PROMOTIONAL PRODUCTS 174379 2,645.00 OTHER OPERATING SUPPLIES PROVIDE ITEM TO BE GIVEN TO COUNTY STAFF DURING PRESENTATION3/12/2021 MARCO PROMOTIONAL PRODUCTS 174379 185.02 POSTAGE FREIGHT AND UPS PROVIDE ITEM TO BE GIVEN TO COUNTY STAFF DURING PRESENTATION2,830.02$ 3/12/2021 Bonnie Anderson Gray 174380 419.51 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003.31.2021 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description419.51$ 3/12/2021 CHRISTINA RAZZANO 174381 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 3/12/2021 Enis Shkreli 174382 111.66 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00111.66$ 3/12/2021 Refund Department 174383 588.52 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT588.52$ 3/12/2021 Taylor Morrison Of Florida, Inc 174384 85.39 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0085.39$ 3/12/2021 Thomas N. Zabit 174385 275.13 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00275.13$ 3/12/2021 ALLIED UNIVERSAL CORPORATION ACH12 2,572.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2021 ALLIED UNIVERSAL CORPORATION ACH12 864.96 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY3/12/2021 ALLIED UNIVERSAL CORPORATION ACH12 2,617.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/12/2021 ALLIED UNIVERSAL CORPORATION ACH12 6,639.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/12/2021 ALLIED UNIVERSAL CORPORATION ACH12 283.56 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY12,977.95$ 3/12/2021 VICTORY LAYNE CHEVROLET ACH12 21.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET21.08$ 3/12/2021 CARLTON FIELDS PA ACH12 13,648.64 LEGAL FEES LEGAL SERVICES REQUIRED3/12/2021 CARLTON FIELDS PA ACH12 3,090.00 OTHER PROFESSIONAL FEES LEGAL SVC NEEDED FOR ASSISTANCE WITH PROJECT3/12/2021 CARLTON FIELDS PA ACH12 5,737.50 LEGAL FEES PROVIDE LEGAL SERVICES FOR PUBLIC UTILITIES DEPARTMENT22,476.14$ 3/12/2021 MIDWEST TAPE EXCHANGE ACH12 72.46 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE72.46$ 3/12/2021 PELUSO MOVERS INC ACH12 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY3/12/2021 PELUSO MOVERS INC ACH12 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY3/12/2021 PELUSO MOVERS INC ACH12 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY410.00$ 3/12/2021 VICS BOOT & SHOE INC ACH12 989.71 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION3/12/2021 VICS BOOT & SHOE INC ACH12 (34.00) CREDIT MEMO PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION955.71$ 3/12/2021 CDW LLC ACH12 16.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT16.00$ 3/12/2021 FERGUSON ENTERPRISES INC ACH12 619.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2021 FERGUSON ENTERPRISES INC ACH12 36.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2021 FERGUSON ENTERPRISES INC ACH12 209.43 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2021 FERGUSON ENTERPRISES INC ACH12 12.38 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2021 FERGUSON ENTERPRISES INC ACH12 1,938.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2021 FERGUSON ENTERPRISES INC ACH12 114.63 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2021 FERGUSON ENTERPRISES INC ACH12 125.19 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2021 FERGUSON ENTERPRISES INC ACH12 7.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2021 FERGUSON ENTERPRISES INC ACH12 102.57 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2021 FERGUSON ENTERPRISES INC ACH12 6.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2021 FERGUSON ENTERPRISES INC ACH12 7.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2021 FERGUSON ENTERPRISES INC ACH12 0.43 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2021 FERGUSON ENTERPRISES INC ACH12 142.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2021 FERGUSON ENTERPRISES INC ACH12 8.45 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/12/2021 FERGUSON ENTERPRISES INC ACH12 (31.46) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,300.17$ 3/12/2021 TAMIAMI FORD INC ACH12 43,428.87 AUTOS AND TRUCKS VEHICLES FOR WATER DISTRIBUTION43,428.87$ 3/12/2021 G4S SECURE SOLUTIONS USA INC ACH12 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY3/12/2021 G4S SECURE SOLUTIONS USA INC ACH12 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/12/2021 G4S SECURE SOLUTIONS USA INC ACH12 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7,571.60$ 3/12/2021 GRAYBAR ELECTRIC COMPANY INC ACH12 46.34 DATA PROCESSING EQUIP R AND M PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER46.34$ 3/12/2021 COMCAST ACH12 187.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/12/2021 COMCAST ACH12 196.12 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/12/2021 COMCAST ACH12 15.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/12/2021 COMCAST ACH12 153.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/12/2021 COMCAST ACH12 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/12/2021 COMCAST ACH12 203.25 CABLE TV / INTERNET CABLE FOR BUSINESS PURPOSES869.86$ 3/12/2021 ATKINS NORTH AMERICA INC ACH12 42.58 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS3/12/2021 ATKINS NORTH AMERICA INC ACH12 11,415.48 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS3/12/2021 ATKINS NORTH AMERICA INC ACH12 17,201.00 ENGINEERING FEES DESIGN WORK ASSISTANCE TO KEEP PROJECTS MOVING3/12/2021 ATKINS NORTH AMERICA INC ACH12 824.00 ENGINEERING FEES DESIGN WORK ASSISTANCE TO KEEP PROJECTS MOVING3.31.2021 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2021 ATKINS NORTH AMERICA INC ACH12 4,326.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING3/12/2021 ATKINS NORTH AMERICA INC ACH12 824.00 ENGINEERING FEES DESIGN HELP NEEDED TO KEEP PROJECTS MOVING34,633.06$ 3/12/2021 BIDWELL HOME CARE SERVICES LLC ACH12 260.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/12/2021 BIDWELL HOME CARE SERVICES LLC ACH12 630.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS890.40$ 3/12/2021 FLORIDA DEPARTMENT OF ACH12 102,821.00 REMITTANCES TO OTHER GOVERNMENTS COUNTY AND STATE JUVENILE102,821.00$ 3/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 357.55 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 298.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 788.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP3/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 415.27 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 104.73 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY3/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 123.62 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY3/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 666.41 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 20.07 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 114.16 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY3/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 190.62 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY3/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 125.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,204.75$ 3/12/2021 SULPHURIC ACID TRADING CO INC ACH12 3,708.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,708.26$ 3/12/2021 FISHER SCIENTIFIC ACH12 482.82 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3/12/2021 FISHER SCIENTIFIC ACH12 189.99 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY3/12/2021 FISHER SCIENTIFIC ACH12 133.36 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY806.17$ 3/12/2021 POWERSECURE SERVICE INC ACH12 515.01 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2021 POWERSECURE SERVICE INC ACH12 411.43 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/12/2021 POWERSECURE SERVICE INC ACH12 687.97 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,614.41$ 3/12/2021 CH2M HILL INC ACH12 55,228.25 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT3/12/2021 CH2M HILL INC ACH12 19,497.25 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT3/12/2021 CH2M HILL INC ACH12 27,870.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT3/12/2021 CH2M HILL INC ACH12 29,520.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT132,115.50$ 3/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 1,331.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 484.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 97.41 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 97.41 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,010.97$ 3/12/2021 CENTURYLINK COMMUNICATIONS LLC ACH12 123.89 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW3/12/2021 CENTURYLINK COMMUNICATIONS LLC ACH12 125.97 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY249.86$ 3/12/2021 TETRA TECH INC ACH12 19,694.15 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE19,694.15$ 3/12/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 12,967.97 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS3/12/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP3/12/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP3/12/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP3/12/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES14,502.47$ 3/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 90.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP3/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 82.49 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP3/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 82.49 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP3/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 209.79 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP3/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 109.79 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP3/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 231.89 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP3/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 70.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP3/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 111.89 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP3/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 159.75 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP3/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 129.79 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP3/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 99.75 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP3/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 70.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP3/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 70.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP3/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 99.75 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP3/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 93.00 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP3/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 540.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 136.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT2,388.76$ 3.31.2021 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/12/2021 VIP AMERICA LLC ACH12 694.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS694.40$ 3/12/2021 TECHNOLOGY AT WORK INC ACH12 2,000.87 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH2,000.87$ 3/12/2021 HARRIS CORP PSPC ACH12 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.00$ 3/12/2021 PALMDALE OIL COMPANY ACH12 14,233.40 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/12/2021 PALMDALE OIL COMPANY ACH12 13,012.60 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS27,246.00$ 3/12/2021 MATHESON TRI GAS INC ACH12 1,121.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,121.40$ 3/12/2021 CINTAS CORPORATION ACH12 66.56 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/12/2021 CINTAS CORPORATION ACH12 359.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/12/2021 CINTAS CORPORATION ACH12 102.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/12/2021 CINTAS CORPORATION ACH12 140.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES669.06$ 3/12/2021 SEMINOLE TRIBE OF FLORIDA INC ACH12 6,940.81 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6,940.81$ 3/12/2021 COMPUTERS AT WORK! INC ACH12 3,112.49 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/12/2021 COMPUTERS AT WORK! INC ACH12 267.96 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/12/2021 COMPUTERS AT WORK! INC ACH12 852.20 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/12/2021 COMPUTERS AT WORK! INC ACH12 38.20 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4,270.85$ 3/12/2021 BIBLIOTHECA LLC ACH12 9,063.80 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES9,063.80$ 3/12/2021 IEH AUTO PARTS LLC ACH12 161.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET161.22$ 3/12/2021 REV RTC INC ACH12 155.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2021 REV RTC INC ACH12 46.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT202.67$ 3/12/2021 KEY LOCKSMITH SERVICES LLC ACH12 21,150.66 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE MEDICAL EXAMINER OFFICE21,150.66$ 3/12/2021 EASTERN AVIATION FUELS INC ACH12 16,082.22 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE16,082.22$ 3/12/2021 KEYSTAFF INC ACH12 1,948.28 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES3/12/2021 KEYSTAFF INC ACH12 3,127.63 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/12/2021 KEYSTAFF INC ACH12 1,152.31 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/12/2021 KEYSTAFF INC ACH12 1,690.83 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/12/2021 KEYSTAFF INC ACH12 1,084.62 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION3/12/2021 KEYSTAFF INC ACH12 1,411.03 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/12/2021 KEYSTAFF INC ACH12 779.13 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/12/2021 KEYSTAFF INC ACH12 1,205.83 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY3/12/2021 KEYSTAFF INC ACH12 1,153.79 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY3/12/2021 KEYSTAFF INC ACH12 351.85 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS3/12/2021 KEYSTAFF INC ACH12 351.85 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS3/12/2021 KEYSTAFF INC ACH12 1,228.28 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/12/2021 KEYSTAFF INC ACH12 605.00 OTHER SALARIES AND WAGES CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE3/12/2021 KEYSTAFF INC ACH12 688.61 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/12/2021 KEYSTAFF INC ACH12 159.63 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/12/2021 KEYSTAFF INC ACH12 651.93 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/12/2021 KEYSTAFF INC ACH12 723.10 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD3/12/2021 KEYSTAFF INC ACH12 185.85 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD3/12/2021 KEYSTAFF INC ACH12 288.10 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/12/2021 KEYSTAFF INC ACH12 1,378.36 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/12/2021 KEYSTAFF INC ACH12 876.18 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION3/12/2021 KEYSTAFF INC ACH12 787.11 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/12/2021 KEYSTAFF INC ACH12 670.57 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/12/2021 KEYSTAFF INC ACH12 506.15 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUBLIC UTILITIES3/12/2021 KEYSTAFF INC ACH12 787.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/12/2021 KEYSTAFF INC ACH12 744.96 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES24,538.58$ 3/12/2021 GILLIG LLC WIR12 148.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2021 GILLIG LLC WIR12 101.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2021 GILLIG LLC WIR12 12.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2021 GILLIG LLC WIR12 12.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2021 GILLIG LLC WIR12 348.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/12/2021 GILLIG LLC WIR12 617.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,241.77$ 3/15/2021 JASMINE CUBAN CAFE, INC. BCCAC 13,890.00 DISASTER ASSISTANCE CARES RELIEF3.31.2021 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/15/2021 JASMINE CUBAN CAFE, INC. BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF18,890.00$ 3/15/2021 THE SEWING ROOM ALTERATIONS, INC. BCCAC 21,460.00 DISASTER ASSISTANCE CARES RELIEF3/15/2021 THE SEWING ROOM ALTERATIONS, INC. BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF26,460.00$ 3/15/2021 BRIDGE WF FL WAVERLEY PLACE LLC 174399 1,201.00 DISASTER ASSISTANCE CARES RELIEF1,201.00$ 3/15/2021 C.R. & D. DEVELOPERS OF NAPLES INC. 174400 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 3/15/2021 FPL ASSIST 174401 51.01 DISASTER ASSISTANCE CARES RELIEF51.01$ 3/15/2021 SAWGRASS PINES, LLC 174402 956.00 DISASTER ASSISTANCE CARES RELIEF956.00$ 3/15/2021 INTERNAL REVENUE SERVICE BCCPR 1,117,520.92 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,117,520.92$ 3/15/2021 ALLIED UNIVERSAL CORPORATION ACH15 2,607.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/15/2021 ALLIED UNIVERSAL CORPORATION ACH15 2,095.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/15/2021 ALLIED UNIVERSAL CORPORATION ACH15 2,550.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/15/2021 ALLIED UNIVERSAL CORPORATION ACH15 805.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,057.80$ 3/15/2021 JM TODD COMPANY ACH15 18.69 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE3/15/2021 JM TODD COMPANY ACH15 68.97 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/15/2021 JM TODD COMPANY ACH15 120.99 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE3/15/2021 JM TODD COMPANY ACH15 159.48 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES3/15/2021 JM TODD COMPANY ACH15 123.47 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES3/15/2021 JM TODD COMPANY ACH15 31.47 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER3/15/2021 JM TODD COMPANY ACH15 106.39 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY3/15/2021 JM TODD COMPANY ACH15 30.29 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES3/15/2021 JM TODD COMPANY ACH15 30.30 OTHER CONTRACTUAL SERVICES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES3/15/2021 JM TODD COMPANY ACH15 52.28 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE3/15/2021 JM TODD COMPANY ACH15 3.95 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/15/2021 JM TODD COMPANY ACH15 25.75 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY3/15/2021 JM TODD COMPANY ACH15 169.74 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT3/15/2021 JM TODD COMPANY ACH15 179.39 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT3/15/2021 JM TODD COMPANY ACH15 6.13 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/15/2021 JM TODD COMPANY ACH15 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/15/2021 JM TODD COMPANY ACH15 3.23 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/15/2021 JM TODD COMPANY ACH15 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/15/2021 JM TODD COMPANY ACH15 44.56 COPYING CHARGES SUPPORT SERVICE DELIVERY3/15/2021 JM TODD COMPANY ACH15 56.74 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES3/15/2021 JM TODD COMPANY ACH15 56.73 OTHER CONTRACTUAL SERVICES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES3/15/2021 JM TODD COMPANY ACH15 69.92 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE3/15/2021 JM TODD COMPANY ACH15 133.71 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE3/15/2021 JM TODD COMPANY ACH15 54.34 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/15/2021 JM TODD COMPANY ACH15 447.97 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS3/15/2021 JM TODD COMPANY ACH15 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS3/15/2021 JM TODD COMPANY ACH15 16.11 COPYING CHARGES PROVIDE OFFICE EQUIP FOR EMPLOYEES TO PERFORM DAILY FUNCTION3/15/2021 JM TODD COMPANY ACH15 142.66 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR EMPLOYEES TO PERFORM DAILY FUNCTION3/15/2021 JM TODD COMPANY ACH15 351.30 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION3/15/2021 JM TODD COMPANY ACH15 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION3/15/2021 JM TODD COMPANY ACH15 1.57 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/15/2021 JM TODD COMPANY ACH15 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3,074.13$ 3/15/2021 JSFM INC ACH15 171.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2021 JSFM INC ACH15 205.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2021 JSFM INC ACH15 42.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2021 JSFM INC ACH15 24.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2021 JSFM INC ACH15 64.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2021 JSFM INC ACH15 58.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2021 JSFM INC ACH15 (197.50) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES368.97$ 3/15/2021 MCGEE & ASSOCIATES ACH15 437.50 OTHER CONTRACTUAL SERVICES TO PROVIDE PROF. LA SERVICES TO VANDERBILT MSTU- CONNER PARK3/15/2021 MCGEE & ASSOCIATES ACH15 4,235.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PROF. LA SERVICES TO VANDERBILT MSTU- CONNER PARK4,672.50$ 3/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 12,346.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 15,001.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 56,543.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 1.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 10,000.00 OTHER PROFESSIONAL FEES REQUIRED MONITORING TO AID WITH CURRENT AND POST CONSTRUCTION CONDITION3.31.2021 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description93,892.40$ 3/15/2021 QUALITY ENTERPRISES USA INC ACH15 228,983.11 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/15/2021 QUALITY ENTERPRISES USA INC ACH15 (11,449.16) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE217,533.95$ 3/15/2021 THE SHERWIN WILLIAMS COMPANY ACH15 48.83 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/15/2021 THE SHERWIN WILLIAMS COMPANY ACH15 193.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES242.29$ 3/15/2021 SUNSHINE ACE HARDWARE INC ACH15 27.00 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP27.00$ 3/15/2021 THE NAPLES STUDIO ACH15 166.67 OTHER CONTRACTUAL SERVICES RESIDENT COMMUNICATION3/15/2021 THE NAPLES STUDIO ACH15 166.66 OTHER CONTRACTUAL SERVICES RESIDENT COMMUNICATION3/15/2021 THE NAPLES STUDIO ACH15 166.67 OTHER CONTRACTUAL SERVICES RESIDENT COMMUNICATION500.00$ 3/15/2021 TURRELL HALL & ASSOCIATES INC ACH15 3,624.00 ENVIRONMENTAL CONSULTANT FEES REQUIRED SERVICES FOR PERMIT COMPLIANCE3/15/2021 TURRELL HALL & ASSOCIATES INC ACH15 1,640.00 ENVIRONMENTAL CONSULTANT FEES REQUIRED SERVICES FOR PERMIT COMPLIANCE5,264.00$ 3/15/2021 CDW LLC ACH15 323.00 OFFICE SUPPLIES GENERAL PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE323.00$ 3/15/2021 FERGUSON ENTERPRISES INC ACH15 864.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/15/2021 FERGUSON ENTERPRISES INC ACH15 320.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/15/2021 FERGUSON ENTERPRISES INC ACH15 230.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/15/2021 FERGUSON ENTERPRISES INC ACH15 455.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/15/2021 FERGUSON ENTERPRISES INC ACH15 742.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/15/2021 FERGUSON ENTERPRISES INC ACH15 506.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/15/2021 FERGUSON ENTERPRISES INC ACH15 1,704.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/15/2021 FERGUSON ENTERPRISES INC ACH15 1,734.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/15/2021 FERGUSON ENTERPRISES INC ACH15 (65.57) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/15/2021 FERGUSON ENTERPRISES INC ACH15 5,372.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/15/2021 FERGUSON ENTERPRISES INC ACH15 (53.72) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11,809.73$ 3/15/2021 TAMIAMI FORD INC ACH15 364.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2021 TAMIAMI FORD INC ACH15 39,469.64 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE39,833.98$ 3/15/2021 DIRECT IMPRESSIONS INC ACH15 15.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES IDENTIFICATION FOR COUNTY STAFF TO GIVE CUSTOMERS3/15/2021 DIRECT IMPRESSIONS INC ACH15 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE IT DEPT. CONTACT INFORMATION FOR ALL CUSTOMERS3/15/2021 DIRECT IMPRESSIONS INC ACH15 75.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE IT DEPT. CONTACT INFORMATION FOR ALL CUSTOMERS3/15/2021 DIRECT IMPRESSIONS INC ACH15 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE IT DEPT. CONTACT INFORMATION FOR ALL CUSTOMERS3/15/2021 DIRECT IMPRESSIONS INC ACH15 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARD PROFESSIONAL IDENTIFICATION FOR STAFF165.00$ 3/15/2021 CITY OF NAPLES ACH15 10,000.00 REMITTANCES TO MUNICIPALITIES REIMBURSE GRANT ELIGIBLE ACTIVITIES10,000.00$ 3/15/2021 INSIGHT PUBLIC SECTOR ACH15 304.32 MINOR DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC3/15/2021 INSIGHT PUBLIC SECTOR ACH15 217.36 MINOR DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC521.68$ 3/15/2021 PARADISE ADVERTISING & MARKETING INACH15 3,915.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,915.00$ 3/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 44.08 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 822.60 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 1,572.05 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 940.99 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 713.43 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS3/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 (324.30) CREDIT MEMO PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3,768.85$ 3/15/2021 CAROLLO ENGINEERS INC ACH15 258.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/15/2021 CAROLLO ENGINEERS INC ACH15 1,892.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,150.00$ 3/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 177.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 346.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 65.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 287.66 OTHER OPERATING SUPPLIES NEEDED FOR GENERAL MAINTENANCE AT PARKS3/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 108.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 107.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 296.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 186.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 352.38 OTHER OPERATING SUPPLIES NEEDED FOR GENERAL MAINT AT PARKS3/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 68.88 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY3/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 477.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 234.14 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 9.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3.31.2021 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,092.67 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 241.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 31.46 PERSONAL SAFETY EQUIPMENT COVID-19 SUPPLIES FOR SAFETY OF RESIDENTS AND EMPLOYEES3/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 86.64 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS3/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 81.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 105.52 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 499.60ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY3/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 638.62 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 41.90 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 375.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 (187.60) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,181.94 OTHER OPERATING SUPPLIES NEEDED FOR GENERAL MAINT AT PARKS3/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,968.43 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,875.81$ 3/15/2021 FISHER SCIENTIFIC ACH15 196.08 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY196.08$ 3/15/2021 BOUND TREE MEDICAL LLC ACH15 20.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS20.00$ 3/15/2021 SHI INTERNATIONAL CORP ACH15 288.17 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008288.17$ 3/15/2021 BAKER & TAYLOR ENTERTAINMENT ACH15 1,421.86 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,421.86$ 3/15/2021 CENTURYLINK COMMUNICATIONS LLC ACH15 91.52 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION3/15/2021 CENTURYLINK COMMUNICATIONS LLC ACH15 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF773.52$ 3/15/2021 AMERICAN WATER CHEMICALS INC ACH15 11,754.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,754.32$ 3/15/2021 TETRA TECH INC ACH15 990.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/15/2021 TETRA TECH INC ACH15 1,670.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/15/2021 TETRA TECH INC ACH15 2,964.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/15/2021 TETRA TECH INC ACH15 1,990.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/15/2021 TETRA TECH INC ACH15 1,631.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/15/2021 TETRA TECH INC ACH15 5,123.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE14,368.00$ 3/15/2021 REXEL USA INC ACH15 225.10 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP225.10$ 3/15/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 495.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING/MOWING AT SCRWTP3/15/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE3/15/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,673.00$ 3/15/2021 PACE ANALYTICAL SERVICES INC ACH15 277.96 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3/15/2021 PACE ANALYTICAL SERVICES INC ACH15 555.92 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3/15/2021 PACE ANALYTICAL SERVICES INC ACH15 555.92 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3/15/2021 PACE ANALYTICAL SERVICES INC ACH15 76.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,466.30$ 3/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 2,035.48 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 1,322.93 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 2,715.24 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,073.65$ 3/15/2021 PALMDALE OIL COMPANY ACH15 621.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT621.00$ 3/15/2021ALLEGIANCE BENEFIT PLAN MANAGEMENACH15 3,785.25 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE3,785.25$ 3/15/2021 SUNBELT AUTOMOTIVE INC ACH15 19.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2021 SUNBELT AUTOMOTIVE INC ACH15 4.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2021 SUNBELT AUTOMOTIVE INC ACH15 31.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2021 SUNBELT AUTOMOTIVE INC ACH15 36.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2021 SUNBELT AUTOMOTIVE INC ACH15 47.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2021 SUNBELT AUTOMOTIVE INC ACH15 97.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2021 SUNBELT AUTOMOTIVE INC ACH15 13.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2021 SUNBELT AUTOMOTIVE INC ACH15 76.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/15/2021 SUNBELT AUTOMOTIVE INC ACH15 179.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET504.93$ 3/15/2021 CINTAS CORPORATION ACH15 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/15/2021 CINTAS CORPORATION ACH15 434.70 OTHER CONTRACTUAL SERVICES PROVIDE FIRE ALARM INSPECTION AND OR REPAIR SERVICES FOR DIS3/15/2021 CINTAS CORPORATION ACH15 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/15/2021 CINTAS CORPORATION ACH15 1,387.22 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/15/2021 CINTAS CORPORATION ACH15 324.59 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,461.51$ 3.31.2021 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/15/2021 PHILLIPS FEED SERVICE INC ACH15 1,041.30 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE3/15/2021 PHILLIPS FEED SERVICE INC ACH15 252.00 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE3/15/2021 PHILLIPS FEED SERVICE INC ACH15 13.00 POSTAGE FREIGHT AND UPS SUPPORT WELFARE OF ANIMALS IN DAS CARE1,306.30$ 3/15/2021 EVOQUA WATER TECHNOLOGIES LLC ACH15 528.20 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER528.20$ 3/15/2021 PREFERRED MATERIALS INC ACH15 484.95 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE484.95$ 3/15/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH15 2,700.64 OTHER CONTRACTUAL SERVICES TO WIDEN CAMPGROUND PUBLIC ROAD2,700.64$ 3/15/2021 DWJH LLC ACH15 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION129.00$ 3/15/2021 EASTERN AVIATION FUELS INC ACH15 16,644.83 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE16,644.83$ 3/15/2021 EFE INC ACH15 128.22 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2021 EFE INC ACH15 12.37 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/15/2021 EFE INC ACH15 324.82 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT465.41$ 3/15/2021 CAPITAL CONTRACTORS LLC ACH15 24,660.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY24,660.00$ 3/15/2021 1800TOWSAFE ACH15 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT300.00$ 3/15/2021 KEYSTAFF INC ACH15 1,259.41 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/15/2021 KEYSTAFF INC ACH15 1,084.70 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/15/2021 KEYSTAFF INC ACH15 206.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/15/2021 KEYSTAFF INC ACH15 288.39 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/15/2021 KEYSTAFF INC ACH15 288.39 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/15/2021 KEYSTAFF INC ACH15 412.41 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/15/2021 KEYSTAFF INC ACH15 6,975.67 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10,515.89$ 3/15/2021 CLERK OF COURTS WIR15 80.20 ENGINEERING FEES RECORDING OF PROPERTY EASEMENT3/15/2021 CLERK OF COURTS WIR15 359.50 CLERKS RECORDING FEES ETC RECORDS ORDER FOR GMD CODE ENFORCEMENT3/15/2021 CLERK OF COURTS WIR15 61.00 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED DOCUMENTS FOR GMD3/15/2021 CLERK OF COURTS WIR15 193.60 CLERKS RECORDING FEES ETC RECORD DEED AND EASEMENT FOR GMD3/15/2021 CLERK OF COURTS WIR15 87.20 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD3/15/2021 CLERK OF COURTS WIR15 107.90 CLERKS RECORDING FEES ETC RECORD AGREEMENT, DEED AND EASEMENT FOR GMD3/15/2021 CLERK OF COURTS WIR15 618.97 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,508.37$ 3/15/2021 JOHNSON ENGINEERING INC WIR15 2,314.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/15/2021 JOHNSON ENGINEERING INC WIR15 559.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/15/2021 JOHNSON ENGINEERING INC WIR15 973.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/15/2021 JOHNSON ENGINEERING INC WIR15 973.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/15/2021 JOHNSON ENGINEERING INC WIR15 4,365.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/15/2021 JOHNSON ENGINEERING INC WIR15 357.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/15/2021 JOHNSON ENGINEERING INC WIR15 904.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/15/2021 JOHNSON ENGINEERING INC WIR15 201.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/15/2021 JOHNSON ENGINEERING INC WIR15 1,917.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/15/2021 JOHNSON ENGINEERING INC WIR15 246.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/15/2021 JOHNSON ENGINEERING INC WIR15 1,806.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/15/2021 JOHNSON ENGINEERING INC WIR15 344.00 ENGINEERING FEES ASSIST WITH PLANNING IN REVIEW OF DA AGREEMENTS3/15/2021 JOHNSON ENGINEERING INC WIR15 1,785.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/15/2021 JOHNSON ENGINEERING INC WIR15 516.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/15/2021 JOHNSON ENGINEERING INC WIR15 2,227.00 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY3/15/2021 JOHNSON ENGINEERING INC WIR15 2,897.90 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY3/15/2021 JOHNSON ENGINEERING INC WIR15 5,724.24 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY3/15/2021 JOHNSON ENGINEERING INC WIR15 2,702.40 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY3/15/2021 JOHNSON ENGINEERING INC WIR15 1,866.00 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY32,679.99$ 3/16/2021 STATE OF FLORIDA DISBURSEMENT UNITBCCPR 9,275.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,275.85$ 3/16/2021ADMIN FOR CHILD SUPPORT ENFORCEMEBCCPR 109.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)109.82$ 3/16/2021 TREASURER OF VIRGINIA BCCPR 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 3/16/2021 California State Disbursement Unit BCCPR 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 3/16/2021 R&R FLORIDA LLC BCCAC 9,700.00 DISASTER ASSISTANCE CARES RELIEF9,700.00$ 3/16/2021 FLORIDA DEPARTMENT OF REVENUE BCCW1 427.50 CASES FILED FEES CC VS BARBARA F. JONES, A3.31.2021 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/16/2021 FLORIDA DEPARTMENT OF REVENUE BCCW1 422.50 CASES FILED FEES CC VS JOSE ROMERO ET AL850.00$ 3/16/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 425.00 CASES FILED FEES CC VS BRENDA L. ALLEGAR-K425.00$ 3/16/2021 AIM ENGINEERING & SURVEYING INC ACH16 5,368.00 ENGINEERING FEES DREDGING OVERSITE TO ASSIST WITH OVERFLOW OF STORMWATER5,368.00$ 3/16/2021 ALLIED UNIVERSAL CORPORATION ACH16 5,940.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,940.00$ 3/16/2021AMERICAN GOVERNMENT SERVICES CORACH16 395.00 OTHER CONTRACTUAL SERVICES NEEDED TO VERIFY PROPERTY HAS INSURABLE/MARKETABLE TITLE395.00$ 3/16/2021 VICTORY LAYNE CHEVROLET ACH16 203.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET203.59$ 3/16/2021 DAVID LAWRENCE MENTAL HEALTH CENTACH16 3,294.51 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3,294.51$ 3/16/2021 FORESTRY RESOURCES LLC ACH16 3,754.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS3,754.80$ 3/16/2021 JM TODD COMPANY ACH16 149.18 LEASE EQUIPMENT COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS29.0083/16/2021 JM TODD COMPANY ACH16 19.65 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS29.0083/16/2021 JM TODD COMPANY ACH16 201.26 LEASE EQUIPMENT COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS29.0083/16/2021 JM TODD COMPANY ACH16 37.06 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS29.0083/16/2021 JM TODD COMPANY ACH16 35.88 LEASE EQUIPMENT DAY TO DAY OPERATIONS3/16/2021 JM TODD COMPANY ACH16 152.25 LEASE EQUIPMENT DAY TO DAY OPERATIONS3/16/2021 JM TODD COMPANY ACH16 0.10 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/16/2021 JM TODD COMPANY ACH16 24.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD620.36$ 3/16/2021 JSFM INC ACH16 268.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2021 JSFM INC ACH16 58.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2021 JSFM INC ACH16 120.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2021 JSFM INC ACH16 21.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2021 JSFM INC ACH16 8.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES479.28$ 3/16/2021 THE SHERWIN WILLIAMS COMPANY ACH16 700.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/16/2021 THE SHERWIN WILLIAMS COMPANY ACH16 51.82 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR NESA3/16/2021 THE SHERWIN WILLIAMS COMPANY ACH16 107.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES859.68$ 3/16/2021 SOUTHERN SANITATION INC ACH16 1,050.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,050.00$ 3/16/2021 FERGUSON ENTERPRISES INC ACH16 2,686.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/16/2021 FERGUSON ENTERPRISES INC ACH16 (26.86) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/16/2021 FERGUSON ENTERPRISES INC ACH16 42,966.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/16/2021 FERGUSON ENTERPRISES INC ACH16 (429.66) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/16/2021 FERGUSON ENTERPRISES INC ACH16 1,479.17 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/16/2021 FERGUSON ENTERPRISES INC ACH16 39.18 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/16/2021 FERGUSON ENTERPRISES INC ACH16 5,542.46 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/16/2021 FERGUSON ENTERPRISES INC ACH16 146.82 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/16/2021 FERGUSON ENTERPRISES INC ACH16 (70.22) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/16/2021 FERGUSON ENTERPRISES INC ACH16 130.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/16/2021 FERGUSON ENTERPRISES INC ACH16 32.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/16/2021 FERGUSON ENTERPRISES INC ACH16 62.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/16/2021 FERGUSON ENTERPRISES INC ACH16 (2.26) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/16/2021 FERGUSON ENTERPRISES INC ACH16 382.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/16/2021 FERGUSON ENTERPRISES INC ACH16 (3.82) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/16/2021 FERGUSON ENTERPRISES INC ACH16 5,280.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/16/2021 FERGUSON ENTERPRISES INC ACH16 (52.80) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/16/2021 FERGUSON ENTERPRISES INC ACH16 1,159.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/16/2021 FERGUSON ENTERPRISES INC ACH16 (11.60) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE59,310.39$ 3/16/2021 COLLIER COUNTY HOUSING AUTHORITY ACH16 12,084.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12,084.00$ 3/16/2021 HOLE MONTES INC ACH16 1,478.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/16/2021 HOLE MONTES INC ACH16 3,928.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,406.50$ 3/16/2021 TAMIAMI FORD INC ACH16 89.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2021 TAMIAMI FORD INC ACH16 70.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2021 TAMIAMI FORD INC ACH16 77.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2021 TAMIAMI FORD INC ACH16 48.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET285.36$ 3/16/2021 HACH COMPANY ACH16 1,115.94 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR SCRWTP3/16/2021 HACH COMPANY ACH16 197.88 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3.31.2021 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/16/2021 HACH COMPANY ACH16 366.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,680.30$ 3/16/2021 GRAYBAR ELECTRIC COMPANY INC ACH16 43.92 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/16/2021 GRAYBAR ELECTRIC COMPANY INC ACH16 390.00 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER3/16/2021 GRAYBAR ELECTRIC COMPANY INC ACH16 300.85 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER3/16/2021 GRAYBAR ELECTRIC COMPANY INC ACH16 104.20 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS838.97$ 3/16/2021 COMCAST ACH16 142.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/16/2021 COMCAST ACH16 200.72 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/16/2021 COMCAST ACH16 112.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/16/2021 COMCAST ACH16 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/16/2021 COMCAST ACH16 119.62 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS663.74$ 3/16/2021 ATKINS NORTH AMERICA INC ACH16 6,157.62 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY3/16/2021 ATKINS NORTH AMERICA INC ACH16 342.09 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY3/16/2021 ATKINS NORTH AMERICA INC ACH16 342.09 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY3/16/2021 ATKINS NORTH AMERICA INC ACH16 796.54 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY3/16/2021 ATKINS NORTH AMERICA INC ACH16 44.25 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY3/16/2021 ATKINS NORTH AMERICA INC ACH16 44.25 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY7,726.84$ 3/16/2021 GRAY MATTER SYSTEMS LLC ACH16 21,175.00 DATA PROCESSING EQUIPMENT AUTOMATED SYSTEM TO ASSIST WITH WATER RUNOFF SAFETY21,175.00$ 3/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 45.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP3/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 138.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 77.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP3/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 214.20 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 108.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 251.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 1,767.35 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF3/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 229.00 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF3/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 193.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 1,026.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 59.99 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 7.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 7.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 193.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 7.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 18.24 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 42.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 725.52 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 1,377.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGE TREE TREATMENT PLANT3/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 10.88 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 49.26 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION3/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 323.80 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 6.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP3/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 1,236.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,119.04$ 3/16/2021 HEAVY DUTY LIFT & EQUIPMENT INC ACH16 219.15 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT219.15$ 3/16/2021 POWERSECURE SERVICE INC ACH16 442.15 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2021 POWERSECURE SERVICE INC ACH16 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2021 POWERSECURE SERVICE INC ACH16 399.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2021 POWERSECURE SERVICE INC ACH16 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2021 POWERSECURE SERVICE INC ACH16 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2021 POWERSECURE SERVICE INC ACH16 465.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2021 POWERSECURE SERVICE INC ACH16 376.57 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2021 POWERSECURE SERVICE INC ACH16 553.34 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2021 POWERSECURE SERVICE INC ACH16 366.26 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2021 POWERSECURE SERVICE INC ACH16 527.65 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/16/2021 POWERSECURE SERVICE INC ACH16 888.70 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/16/2021 POWERSECURE SERVICE INC ACH16 790.39 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4,952.06$ 3/16/2021 BOUND TREE MEDICAL LLC ACH16 461.72 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS461.72$ 3/16/2021 BAKER & TAYLOR ENTERTAINMENT ACH16 1,765.17 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/16/2021 BAKER & TAYLOR ENTERTAINMENT ACH16 576.06 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,341.23$ 3/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 66.63 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION3/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 66.63 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION3.31.2021 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 46.82 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION3/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 1,285.50 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES3/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 47.83 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS3/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 20.52 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION3/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 20.52 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION3/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 14.42 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION3/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 131.73 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER3/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 176.79 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER3/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 43.91 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE3/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 27.28 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE3/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 100.04 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE3/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 43.81 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 41.83 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE3/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 43.81 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 86.91 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 219.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 43.91 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 44.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 43.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,616.56$ 3/16/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 693.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES693.00$ 3/16/2021 PACE ANALYTICAL SERVICES INC ACH16 258.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC258.00$ 3/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 274.04 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 274.04 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY3/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 1,278.83 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY1,826.91$ 3/16/2021 LHOIST NORTH AMERICA OF ALABAMA LLACH16 7,568.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,568.61$ 3/16/2021 PALMDALE OIL COMPANY ACH16 5,522.69 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/16/2021 PALMDALE OIL COMPANY ACH16 18,123.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/16/2021 PALMDALE OIL COMPANY ACH16 9,818.05 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS33,463.83$ 3/16/2021 A&M PROPERTY MAINTENANCE LLC ACH16 4,036.95 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4,036.95$ 3/16/2021 MATHESON TRI GAS INC ACH16 41.50 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUPPLIES REQUIRED FOR DAILY OPERATIONS41.50$ 3/16/2021 SUNBELT AUTOMOTIVE INC ACH16 (59.61) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2021 SUNBELT AUTOMOTIVE INC ACH16 12.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2021 SUNBELT AUTOMOTIVE INC ACH16 18.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2021 SUNBELT AUTOMOTIVE INC ACH16 18.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2021 SUNBELT AUTOMOTIVE INC ACH16 14.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2021 SUNBELT AUTOMOTIVE INC ACH16 21.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2021 SUNBELT AUTOMOTIVE INC ACH16 28.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2021 SUNBELT AUTOMOTIVE INC ACH16 31.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2021 SUNBELT AUTOMOTIVE INC ACH16 120.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2021 SUNBELT AUTOMOTIVE INC ACH16 123.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2021 SUNBELT AUTOMOTIVE INC ACH16 211.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2021 SUNBELT AUTOMOTIVE INC ACH16 19.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2021 SUNBELT AUTOMOTIVE INC ACH16 79.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET639.35$ 3/16/2021 ENVIRONMENTAL MANAGEMENT CONVERACH16 175.00 OTHER MISCELLANEOUS SERVICES STATE REQUIREMENT175.00$ 3/16/2021 CINTAS CORPORATION ACH16 378.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/16/2021 CINTAS CORPORATION ACH16 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/16/2021 CINTAS CORPORATION ACH16 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/16/2021 CINTAS CORPORATION ACH16 245.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/16/2021 CINTAS CORPORATION ACH16 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,114.00$ 3/16/2021 EVOQUA WATER TECHNOLOGIES LLC ACH16 345.56 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT345.56$ 3/16/2021 PREMIER STAFFING SOURCE INC ACH16 792.00 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES3/16/2021 PREMIER STAFFING SOURCE INC ACH16 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOR RADIO ROAD MSTU PUBLIC MEETINGS3/16/2021 PREMIER STAFFING SOURCE INC ACH16 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU3/16/2021 PREMIER STAFFING SOURCE INC ACH16 207.90 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT WATERWAYS MSTU1,341.45$ 3/16/2021 PREFERRED MATERIALS INC ACH16 880.23 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE880.23$ 3.31.2021 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/16/2021 ENVIRONMENTAL EXPRESS INC ACH16 626.25 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC3/16/2021 ENVIRONMENTAL EXPRESS INC ACH16 10.88 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC3/16/2021 ENVIRONMENTAL EXPRESS INC ACH16 1,252.50 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC3/16/2021 ENVIRONMENTAL EXPRESS INC ACH16 10.88 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC1,900.51$ 3/16/2021 IEH AUTO PARTS LLC ACH16 4.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2021 IEH AUTO PARTS LLC ACH16 14.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2021 IEH AUTO PARTS LLC ACH16 189.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2021 IEH AUTO PARTS LLC ACH16 6.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/16/2021 IEH AUTO PARTS LLC ACH16 (24.89) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET190.68$ 3/16/2021 DWJH LLC ACH16 7,280.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3/16/2021 DWJH LLC ACH16 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/16/2021 DWJH LLC ACH16 903.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY8,312.00$ 3/16/2021 METTAUER ENVIRONMENTAL INC ACH16 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY285.00$ 3/16/2021 EFE INC ACH16 126.91 MINOR OPERATING EQUIPMENT EMPLOYEE SAFETY126.91$ 3/16/2021 CEDAR ELECTRO-MECHANICAL INC ACH16 91,750.95 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY3/16/2021 CEDAR ELECTRO-MECHANICAL INC ACH16 (82,575.86) PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY3/16/2021 CEDAR ELECTRO-MECHANICAL INC ACH16 255,976.63 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/16/2021 CEDAR ELECTRO-MECHANICAL INC ACH16 (230,378.97) PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY3/16/2021 CEDAR ELECTRO-MECHANICAL INC ACH16 454,690.69 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/16/2021 CEDAR ELECTRO-MECHANICAL INC ACH16 (409,221.62) PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY3/16/2021 CEDAR ELECTRO-MECHANICAL INC ACH16 353,734.09 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/16/2021 CEDAR ELECTRO-MECHANICAL INC ACH16 (318,360.68) PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY3/16/2021 CEDAR ELECTRO-MECHANICAL INC ACH16 286,134.60 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/16/2021 CEDAR ELECTRO-MECHANICAL INC ACH16 (257,521.14) PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY3/16/2021 CEDAR ELECTRO-MECHANICAL INC ACH16 421,710.86 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/16/2021 CEDAR ELECTRO-MECHANICAL INC ACH16 (379,539.77) PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY3/16/2021 CEDAR ELECTRO-MECHANICAL INC ACH16 15,973.47 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY202,373.25$ 3/16/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH16 144,153.20 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/16/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH16 206,789.75 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/16/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH16 328,681.57 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/16/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH16 402,895.26 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/16/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH16 238,332.99 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/16/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH16 20,916.10 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/16/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH16 118,066.41 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/16/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH16 29,880.14 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/16/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH16 6,075.63 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/16/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH16 56,756.65 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/16/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH16 241,371.19 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/16/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH16 14,812.59 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/16/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH16 186,472.71 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/16/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH16 8,887.56 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/16/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH16 13,035.08 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/16/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH16 73,728.20 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/16/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH16 6,000.00 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/16/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH16 26,602.43 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/16/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH16 11,823.41 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/16/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH16 297,233.43 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/16/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH16 17,749.60 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/16/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH16 93,087.28 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/16/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH16 (244,426.39) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY3/16/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH16 (9,908.73) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY2,289,016.06$ 3/16/2021 HERITAGE LANDSCAPE SUPPLY ACH16 371.80 SPRINKLER SYSTEM MAINTENANCE PARTS NEEDED TO MAKE REPAIRS TO IRRIGATION AT THE PARKS3/16/2021 HERITAGE LANDSCAPE SUPPLY ACH16 690.04 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION1,061.84$ 3/16/2021 KEYSTAFF INC ACH16 807.49 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/16/2021 KEYSTAFF INC ACH16 16.59 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/16/2021 KEYSTAFF INC ACH16 830.79 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/16/2021 KEYSTAFF INC ACH16 11.66 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/16/2021 KEYSTAFF INC ACH16 5,003.39 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/16/2021 KEYSTAFF INC ACH16 5,960.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/16/2021 KEYSTAFF INC ACH16 1,147.66 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/16/2021 KEYSTAFF INC ACH16 2,401.89 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3.31.2021 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/16/2021 KEYSTAFF INC ACH16 1,493.73 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/16/2021 KEYSTAFF INC ACH16 403.19 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS3/16/2021 KEYSTAFF INC ACH16 403.19 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS3/16/2021 KEYSTAFF INC ACH16 403.19 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS3/16/2021 KEYSTAFF INC ACH16 6,161.32 TEMPORARY LABOR PUBLIC SAFETY3/16/2021 KEYSTAFF INC ACH16 1,519.23 TEMPORARY LABOR PUBLIC SAFETY3/16/2021 KEYSTAFF INC ACH16 759.61 TEMPORARY LABOR PUBLIC SAFETY3/16/2021 KEYSTAFF INC ACH16 1,482.74 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/16/2021 KEYSTAFF INC ACH16 1,345.01 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/16/2021 KEYSTAFF INC ACH16 434.92 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS3/16/2021 KEYSTAFF INC ACH16 434.92 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS3/16/2021 KEYSTAFF INC ACH16 809.79 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION3/16/2021 KEYSTAFF INC ACH16 232.96 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY3/16/2021 KEYSTAFF INC ACH16 10,227.95 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/16/2021 KEYSTAFF INC ACH16 4,473.71 TEMPORARY LABOR PUBLIC SAFETY3/16/2021 KEYSTAFF INC ACH16 1,103.11 TEMPORARY LABOR PUBLIC SAFETY3/16/2021 KEYSTAFF INC ACH16 551.55 TEMPORARY LABOR PUBLIC SAFETY3/16/2021 KEYSTAFF INC ACH16 807.32 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR3/16/2021 KEYSTAFF INC ACH16 2,501.52 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/16/2021 KEYSTAFF INC ACH16 680.10 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR INVENTORY MANAGEMENT3/16/2021 KEYSTAFF INC ACH16 739.58 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIV3/16/2021 KEYSTAFF INC ACH16 723.10 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS3/16/2021 KEYSTAFF INC ACH16 851.31 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/16/2021 KEYSTAFF INC ACH16 652.59 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/16/2021 KEYSTAFF INC ACH16 1,059.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/16/2021 KEYSTAFF INC ACH16 2,544.59 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED3/16/2021 KEYSTAFF INC ACH16 625.53 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/16/2021 KEYSTAFF INC ACH16 913.65 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/16/2021 KEYSTAFF INC ACH16 962.84 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/16/2021 KEYSTAFF INC ACH16 2,439.65 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/16/2021 KEYSTAFF INC ACH16 787.50 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES64,709.01$ 3/16/2021 CLERK OF COURTS WIR16 219.43 DUE TO CLERK FEBRUARY FY 20213/16/2021 CLERK OF COURTS WIR16 10.00 CLERKS RECORDING FEES ETC FUNDING A GRANT ELIGIBLE ACTIVITY3/16/2021 CLERK OF COURTS WIR16 618.97 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH848.40$ 3/16/2021 SPRINT WIR16 23.08 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES23.08$ 3/17/2021 CITY NAILS, LLC BCCOC 5,000.00 DISASTER ASSISTANCE CARES RELIEF3/17/2021 CITY NAILS, LLC BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 3/17/2021 DAKS PUBLISHING INC. BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF3/17/2021 DAKS PUBLISHING INC. BCCOC 5,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 3/17/2021 GEDALIAS BEAUTY, INC. BCCOC 8,042.40 DISASTER ASSISTANCE CARES RELIEF3/17/2021 GEDALIAS BEAUTY, INC. BCCOC 5,000.00 DISASTER ASSISTANCE CARES RELIEF13,042.40$ 3/17/2021 GINAS CAFE IN THE PARK SW FL, INC BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 3/17/2021 ISLAND SALON, INC. BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF3/17/2021 ISLAND SALON, INC. BCCOC 5,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 3/17/2021 MELS NAPLES, LLC BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 3/17/2021 OLD EUROPE BISTRO, LLC BCCOC 21,915.47 DISASTER ASSISTANCE CARES RELIEF21,915.47$ 3/17/2021 S-B OF NAPLES, INC. BCCOC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 3/17/2021 BRITTANY BAY PARTNERS, LTD. 174403 2,246.25 DISASTER ASSISTANCE CARES RELIEF2,246.25$ 3/17/2021 FOUNTAIN VIEW CIRCLE LLC 174404 1,838.50 DISASTER ASSISTANCE CARES RELIEF1,838.50$ 3/17/2021 FPL ASSIST 174405 29.96 DISASTER ASSISTANCE CARES RELIEF29.96$ 3/17/2021 FPL ASSIST 174406 411.85 DISASTER ASSISTANCE CARES RELIEF411.85$ 3/17/2021 FPL ASSIST 174407 473.52 DISASTER ASSISTANCE CARES RELIEF473.52$ 3/17/2021 FPL ASSIST 174408 67.15 DISASTER ASSISTANCE CARES RELIEF3.31.2021 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description67.15$ 3/17/2021 HABITAT FOR HUMANITY OF COLLIER 174409 294.00 DISASTER ASSISTANCE CARES RELIEF294.00$ 3/17/2021 HOME POINT FINANCIAL CORPORATION 174410 1,290.13 DISASTER ASSISTANCE CARES RELIEF1,290.13$ 3/17/2021 JODY COHEN 174411 5,850.00 DISASTER ASSISTANCE CARES RELIEF5,850.00$ 3/17/2021 KIRK SANDERS 174412 1,075.00 DISASTER ASSISTANCE CARES RELIEF1,075.00$ 3/17/2021 LCEC 174413 49.99 DISASTER ASSISTANCE CARES RELIEF49.99$ 3/17/2021 LISA LAGERGREN 174414 3,300.00 DISASTER ASSISTANCE CARES RELIEF3,300.00$ 3/17/2021 MARICIA NOEL INC 174415 1,000.00 DISASTER ASSISTANCE CARES RELIEF1,000.00$ 3/17/2021 PACIFICA NAPLES LLC 174416 7,617.00 DISASTER ASSISTANCE CARES RELIEF7,617.00$ 3/17/2021 SIERRA GRANDE APARTMENTS, LLC 174417 1,583.65 DISASTER ASSISTANCE CARES RELIEF1,583.65$ 3/17/2021 SREIT TUSCAN ISLE L.L.C. 174418 1,140.00 DISASTER ASSISTANCE CARES RELIEF1,140.00$ 3/17/2021 WINATA LIHAR 174419 4,540.00 DISASTER ASSISTANCE CARES RELIEF4,540.00$ 3/17/2021 AIM ENGINEERING & SURVEYING INC ACH17 29,623.00 ENGINEERING FEES ASSIST WITH PREVENTION OF FLOODING29,623.00$ 3/17/2021 AZTEK COMMUNICATIONS OF ACH17 1,066.00 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES AT RAW WATER BOOSTER STATION1,066.00$ 3/17/2021 FORESTRY RESOURCES LLC ACH17 62.70 MULCH MULCH FOR LANDSCAPE PUBLIC MEDIANS AND ROADWAYS3/17/2021 FORESTRY RESOURCES LLC ACH17 292.60 MULCH MULCH FOR LANDSCAPE PUBLIC MEDIANS AND ROADWAYS3/17/2021 FORESTRY RESOURCES LLC ACH17 292.60 MULCH MULCH FOR LANDSCAPE PUBLIC MEDIANS AND ROADWAYS647.90$ 3/17/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH17 3,084.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/17/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH17 590.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/17/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH17 33.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/17/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH17 643.13 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/17/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH17 4,085.89 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/17/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH17 665.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/17/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH17 4,294.56 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/17/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH17 650.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/17/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH17 4,201.61 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS18,250.43$ 3/17/2021 JM TODD COMPANY ACH17 70.37 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/17/2021 JM TODD COMPANY ACH17 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/17/2021 JM TODD COMPANY ACH17 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/17/2021 JM TODD COMPANY ACH17 17.70 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS330.05$ 3/17/2021 JSFM INC ACH17 36.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2021 JSFM INC ACH17 518.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2021 JSFM INC ACH17 71.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES626.04$ 3/17/2021 MCMASTER CARR SUPPLY COMPANY ACH17 39.03 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/17/2021 MCMASTER CARR SUPPLY COMPANY ACH17 8.89 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT47.92$ 3/17/2021 PATS PUMP & BLOWER LLC ACH17 3,158.73 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,158.73$ 3/17/2021 WESTVIEW CORP INC ACH17 76.80 CLOTHING AND UNIFORM PURCHASES MAINTAIN PROFESSIONAL APPEARANCE / SAFETY3/17/2021 WESTVIEW CORP INC ACH17 (70.05) CREDIT MEMO MAINTAIN PROFESSIONAL APPEARANCE / SAFETY6.75$ 3/17/2021 THE SHERWIN WILLIAMS COMPANY ACH17 184.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/17/2021 THE SHERWIN WILLIAMS COMPANY ACH17 46.50 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES230.97$ 3/17/2021 CREATIVE BUS SALES INC ACH17 79.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT79.76$ 3/17/2021 FERGUSON ENTERPRISES INC ACH17 871.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/17/2021 FERGUSON ENTERPRISES INC ACH17 1,140.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/17/2021 FERGUSON ENTERPRISES INC ACH17 499.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/17/2021 FERGUSON ENTERPRISES INC ACH17 440.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/17/2021 FERGUSON ENTERPRISES INC ACH17 262.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/17/2021 FERGUSON ENTERPRISES INC ACH17 (32.14) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3.31.2021 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/17/2021 FERGUSON ENTERPRISES INC ACH17 95,400.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/17/2021 FERGUSON ENTERPRISES INC ACH17 307,400.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/17/2021 FERGUSON ENTERPRISES INC ACH17 (4,028.00) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE401,954.26$ 3/17/2021 TAMIAMI FORD INC ACH17 84.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2021 TAMIAMI FORD INC ACH17 44.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET128.71$ 3/17/2021 TOMASELLO CONSULTING ENGINEERS INACH17 32,500.00 OTHER CONTRACTUAL SERVICES PHYSICAL MAP REVISION TO THE COLLIER COUNTY FIS32,500.00$ 3/17/2021 GRAYBAR ELECTRIC COMPANY INC ACH17 93.42 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS93.42$ 3/17/2021 COMCAST ACH17 62.45 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS62.45$ 3/17/2021 CITY OF MARCO ISLAND ACH17 1,147.36 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER3/17/2021 CITY OF MARCO ISLAND ACH17 1,805.36 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER3/17/2021 CITY OF MARCO ISLAND ACH17 326.22 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS3/17/2021 CITY OF MARCO ISLAND ACH17 275.04 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS3/17/2021 CITY OF MARCO ISLAND ACH17 341.94 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS3/17/2021 CITY OF MARCO ISLAND ACH17 1,158.94 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS3/17/2021 CITY OF MARCO ISLAND ACH17 65.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/17/2021 CITY OF MARCO ISLAND ACH17 772.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5,893.40$ 3/17/2021 HOUSING DEVELOPMENT CORP OF SW F ACH17 12,000.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROMOTE AFFORDABLE HOUSING IN COLLIER COUNTY12,000.00$ 3/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 303.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 392.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 23.20 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 33.43 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS3/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 57.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS3/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 38.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 1,239.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 496.32 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 198.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 31.59 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 1,431.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 47.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 112.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 448.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 64.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 1,074.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 6.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 400.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 685.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 23.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 157.25 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 59.99 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 155.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 674.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 98.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 23.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 23.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 1,489.65 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY3/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 494.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 168.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 (1,124.50) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 2,560.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11,892.18$ 3/17/2021 SULPHURIC ACID TRADING CO INC ACH17 3,734.77 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,734.77$ 3/17/2021 RECREONICS INC ACH17 1,166.75 OTHER OPERATING SUPPLIES PARTS & SUPPLIES TO MAINTAIN AQUATIC FACILITIES1,166.75$ 3/17/2021 EARTH VIEW LLC ACH17 660.00 OTHER CONTRACTUAL SERVICES NEEDED TO LOCATE UTILITIES BEFORE DIGGING660.00$ 3/17/2021 BAKER & TAYLOR ENTERTAINMENT ACH17 2,762.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/17/2021 BAKER & TAYLOR ENTERTAINMENT ACH17 849.01 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,611.45$ 3/17/2021 TETRA TECH INC ACH17 8,686.51 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/17/2021 TETRA TECH INC ACH17 4,835.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/17/2021 TETRA TECH INC ACH17 8,755.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3.31.2021 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/17/2021 TETRA TECH INC ACH17 111,815.63 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE134,092.14$ 3/17/2021 REXEL USA INC ACH17 1,146.12 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP1,146.12$ 3/17/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/17/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 445.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/17/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 247.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/17/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1,559.25$ 3/17/2021 PACE ANALYTICAL SERVICES INC ACH17 495.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3/17/2021 PACE ANALYTICAL SERVICES INC ACH17 555.92 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3/17/2021 PACE ANALYTICAL SERVICES INC ACH17 107.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/17/2021 PACE ANALYTICAL SERVICES INC ACH17 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/17/2021 PACE ANALYTICAL SERVICES INC ACH17 106.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/17/2021 PACE ANALYTICAL SERVICES INC ACH17 122.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,452.39$ 3/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 511.28 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY511.28$ 3/17/2021 UNITED REFRIGERATION INC ACH17 872.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/17/2021 UNITED REFRIGERATION INC ACH17 165.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,038.44$ 3/17/2021 PALMDALE OIL COMPANY ACH17 12,342.80 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/17/2021 PALMDALE OIL COMPANY ACH17 3,990.55 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/17/2021 PALMDALE OIL COMPANY ACH17 954.82 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS17,288.17$ 3/17/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 4,195.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,195.50$ 3/17/2021 ENVIRONMENTAL MANAGEMENT CONVERACH17 405.00 OTHER MISCELLANEOUS SERVICES STATE REQUIREMENT405.00$ 3/17/2021 PREFERRED MATERIALS INC ACH17 1,019.92 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE1,019.92$ 3/17/2021 ENVIRONMENTAL EXPRESS INC ACH17 626.25 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC3/17/2021 ENVIRONMENTAL EXPRESS INC ACH17 10.88 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC637.13$ 3/17/2021 IEH AUTO PARTS LLC ACH17 13.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2021 IEH AUTO PARTS LLC ACH17 127.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2021 IEH AUTO PARTS LLC ACH17 30.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2021 IEH AUTO PARTS LLC ACH17 757.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET929.28$ 3/17/2021 PFM ASSET MANAGEMENT LLC ACH17 750.00 ARBITRAGE SERVICES LIMITED GO BONDS750.00$ 3/17/2021 METTAUER ENVIRONMENTAL INC ACH17 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY3/17/2021 METTAUER ENVIRONMENTAL INC ACH17 87.40 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY3/17/2021 METTAUER ENVIRONMENTAL INC ACH17 71.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY253.65$ 3/17/2021 EASTERN AVIATION FUELS INC ACH17 16,651.11 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE3/17/2021 EASTERN AVIATION FUELS INC ACH17 16.33 POSTAGE FREIGHT AND UPS RESALE OF FUEL- REVENUE3/17/2021 EASTERN AVIATION FUELS INC ACH17 65.80 OTHER OPERATING SUPPLIES RESALE OF FUEL- REVENUE16,733.24$ 3/17/2021 3H SERVICE SYSTEMS INC ACH17 189.00 OTHER OPERATING SUPPLIES JANITORIAL/CLEANING SERVICES FOR SPORTS COMPLEX189.00$ 3/17/2021 VICTOR J LATAVISH ARCHITECT PA ACH17 1,563.00 ARCHITECTURAL FEES IMMOKALEE HEALTH BUILDING HVAC AND ROOF REPLACEMENT3/17/2021 VICTOR J LATAVISH ARCHITECT PA ACH17 6,296.00 ARCHITECTURAL FEES IMMOKALEE HEALTH BUILDING HVAC AND ROOF REPLACEMENT3/17/2021 VICTOR J LATAVISH ARCHITECT PA ACH17 1,200.00 ARCHITECTURAL FEES IMMOKALEE HEALTH BUILDING HVAC AND ROOF REPLACEMENT3/17/2021 VICTOR J LATAVISH ARCHITECT PA ACH17 1,020.00 ARCHITECTURAL FEES IMMOKALEE HEALTH BUILDING HVAC AND ROOF REPLACEMENT10,079.00$ 3/17/2021 DM & I LAWN SERVICES AND LANDSCAPINACH17 465.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES465.00$ 3/17/2021 ROBERT HALF INTERNATIONAL INC ACH17 933.20 OTHER CONTRACTUAL SERVICES VPP: TEMP STAFF TO CARRY OUT GRANT PROGRAMS.933.20$ 3/17/2021 PRESTIGE HOME CENTERS INC ACH17 75,000.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY75,000.00$ 3/17/2021 KEYSTAFF INC ACH17 12,282.85 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH3/17/2021 KEYSTAFF INC ACH17 14,541.68 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH3/17/2021 KEYSTAFF INC ACH17 4,335.89 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH3/17/2021 KEYSTAFF INC ACH17 2,540.58 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH3/17/2021 KEYSTAFF INC ACH17 8.31 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/17/2021 KEYSTAFF INC ACH17 1,377.32 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/17/2021 KEYSTAFF INC ACH17 33.15 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3.31.2021 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/17/2021 KEYSTAFF INC ACH17 4.14 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/17/2021 KEYSTAFF INC ACH17 856.79 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/17/2021 KEYSTAFF INC ACH17 47.42 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/17/2021 KEYSTAFF INC ACH17 23.71 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/17/2021 KEYSTAFF INC ACH17 118.62 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/17/2021 KEYSTAFF INC ACH17 6,123.01 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/17/2021 KEYSTAFF INC ACH17 33.24 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/17/2021 KEYSTAFF INC ACH17 1,782.87 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/17/2021 KEYSTAFF INC ACH17 2,380.28 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/17/2021 KEYSTAFF INC ACH17 3,000.00 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/17/2021 KEYSTAFF INC ACH17 2,000.00 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/17/2021 KEYSTAFF INC ACH17 2,547.99 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/17/2021 KEYSTAFF INC ACH17 1,901.71 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/17/2021 KEYSTAFF INC ACH17 779.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/17/2021 KEYSTAFF INC ACH17 431.69 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS3/17/2021 KEYSTAFF INC ACH17 431.69 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS3/17/2021 KEYSTAFF INC ACH17 1,624.85 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/17/2021 KEYSTAFF INC ACH17 768.07 OTHER SALARIES AND WAGES CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE3/17/2021 KEYSTAFF INC ACH17 1,151.10 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/17/2021 KEYSTAFF INC ACH17 12,525.25 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/17/2021 KEYSTAFF INC ACH17 6,552.31 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/17/2021 KEYSTAFF INC ACH17 157.51 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/17/2021 KEYSTAFF INC ACH17 820.15 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/17/2021 KEYSTAFF INC ACH17 904.00 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD3/17/2021 KEYSTAFF INC ACH17 189.00 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD3/17/2021 KEYSTAFF INC ACH17 288.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/17/2021 KEYSTAFF INC ACH17 232.96 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY82,795.97$ 3/17/2021 CLERK OF COURTS WIR17 163.00 CLERKS RECORDING FEES ETC PROVIDE FUNDS FOR RECORDING OF DOCUMENTS/AGREEMENTS3/17/2021 CLERK OF COURTS WIR17 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH REQ RECORDING3/17/2021 CLERK OF COURTS WIR17 68.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS266.50$ 3/17/2021 HANNULA LANDSCAPING & IRRIGATION INWIR17 7,785.00 OTHER CONTRACTUAL SERVICES REQ REMEDIATION FOR A CURRENT STORMWATER PROJECT7,785.00$ 3/17/2021 Florida Housing Finance Corp WIR17 895.00 DISASTER ASSISTANCE REFUND OF CRF RENTAL FUNDS FROM LANDLORD895.00$ 3/17/2021 ADVANCED ROOFING INC 174420 450.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES450.00$ 3/17/2021 AMERIGAS PROPANE LP 174421 1,320.53 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS.1,320.53$ 3/17/2021 BLOCKER & LEWIS ENTERPRISES INC 174422 67.81 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS67.81$ 3/17/2021 COLLIER COUNTY TAX COLLECTOR 174552 2,959.66 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,959.66$ 3/17/2021 COLLIER COUNTY TAX COLLECTOR 174553 60.26 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS60.26$ 3/17/2021 COLLIER COUNTY TAX COLLECTOR 174554 10.43 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT10.43$ 3/17/2021 COLLIER TIRE & AUTO REPAIR 174423 1,051.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/17/2021 COLLIER TIRE & AUTO REPAIR 174423 663.51 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/17/2021 COLLIER TIRE & AUTO REPAIR 174423 136.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/17/2021 COLLIER TIRE & AUTO REPAIR 174423 329.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,180.39$ 3/17/2021 EMERGENCY PET HOSPITAL OF COLLIER 174424 822.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/17/2021 EMERGENCY PET HOSPITAL OF COLLIER 174424 63.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/17/2021 EMERGENCY PET HOSPITAL OF COLLIER 174424 465.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/17/2021 EMERGENCY PET HOSPITAL OF COLLIER 174424 522.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,873.50$ 3/17/2021 FLORIDA ASSOCIATION OF COUNTY ATTO174425 1,200.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION1,200.00$ 3/17/2021 FLORIDA COAST EQUIPMENT INC 174426 46.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/17/2021 FLORIDA COAST EQUIPMENT INC 174426 1,635.89 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/17/2021 FLORIDA COAST EQUIPMENT INC 174426 (1,468.98) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT213.19$ 3/17/2021 GALLS LLC 174427 125.97 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS125.97$ 3/17/2021 GLADES MEDIA COMPANY 174428 270.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS270.00$ 3/17/2021 IMSA 174429 1,260.00 DUES AND MEMBERSHIPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3.31.2021 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/17/2021 IMSA 174429 210.00 DUES AND MEMBERSHIPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/17/2021 IMSA 174429 70.00 DUES AND MEMBERSHIPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/17/2021 IMSA 174429 70.00 DUES AND MEMBERSHIPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,610.00$ 3/17/2021 LCEC 174430 1,022.20 ELECTRICITY PROVIDE ELECTRICITY FOR ACCELERATOR3/17/2021 LCEC 174430 950.85 ELECTRICITY ELECTRICAL SERVICES3/17/2021 LCEC 174430 233.54 ELECTRICITY ELECTRICAL SERVICES3/17/2021 LCEC 174430 467.08 ELECTRICITY ELECTRICAL SERVICES3/17/2021 LCEC 174430 16.68 ELECTRICITY ELECTRICAL SERVICES3/17/2021 LCEC 174430 8,577.55 ELECTRICITY ELECTRICAL SERVICES FOR SHERIFF3/17/2021 LCEC 174430 27.62 ELECTRICITY ELECTRICAL SERVICES FOR SHERIFF3/17/2021 LCEC 174430 27.50 ELECTRICITY ELECTRICAL SERVICES FOR SHERIFF3/17/2021 LCEC 174430 969.88 ELECTRICITY ELECTRICAL SERVICES FOR EMS3/17/2021 LCEC 174430 198.65 ELECTRICITY ELECTRICAL SERVICES FOR EMS3/17/2021 LCEC 174430 43.85 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY3/17/2021 LCEC 174430 191.06 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES3/17/2021 LCEC 174430 307.20 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS3/17/2021 LCEC 174430 1,674.69 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/17/2021 LCEC 174430 20.61 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS3/17/2021 LCEC 174430 336.45 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS3/17/2021 LCEC 174430 464.27 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS15,529.68$ 3/17/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174431 5,127.85 MAINTENANCE LANDSCAPING ROW BEAUTIFICATION3/17/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174431 4,904.90 MAINTENANCE LANDSCAPING ROW BEAUTIFICATION3/17/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174431 4,904.90 MAINTENANCE LANDSCAPING ROW BEAUTIFICATION3/17/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174431 4,904.90 MAINTENANCE LANDSCAPING ROW BEAUTIFICATION3/17/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174431 9.94 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/17/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174431 737.02 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION3/17/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174431 1,253.57 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/17/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174431 21.22 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/17/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174431 378.72 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/17/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174431 36.61 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU22,279.63$ 3/17/2021 METRO ICE INC 174432 43.32 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS3/17/2021 METRO ICE INC 174432 124.20 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS3/17/2021 METRO ICE INC 174432 205.20 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION372.72$ 3/17/2021 NAPLES LUMBER & SUPPLY 174433 245.34 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM245.34$ 3/17/2021 SAFETY FIRST 174434 89.50 MEDICAL SUPPLIES FIRST AID ITEMS FOR FLEET OPERATIONS3/17/2021 SAFETY FIRST 174434 312.50 MEDICAL SUPPLIES FIRST AID ITEMS FOR FLEET OPERATIONS402.00$ 3/17/2021 SUNSTATE METER & SUPPLY INC 174435 26,350.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION26,350.60$ 3/17/2021 UNIFIRST CORP 174436 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/17/2021 UNIFIRST CORP 174436 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION3/17/2021 UNIFIRST CORP 174436 42.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/17/2021 UNIFIRST CORP 174436 25.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/17/2021 UNIFIRST CORP 174436 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF3/17/2021 UNIFIRST CORP 174436 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/17/2021 UNIFIRST CORP 174436 92.32 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/17/2021 UNIFIRST CORP 174436 17.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/17/2021 UNIFIRST CORP 174436 15.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF3/17/2021 UNIFIRST CORP 174436 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF3/17/2021 UNIFIRST CORP 174436 7.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF3/17/2021 UNIFIRST CORP 174436 20.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/17/2021 UNIFIRST CORP 174436 12.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF3/17/2021 UNIFIRST CORP 174436 25.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF333.74$ 3/17/2021 UNITED RENTALS (NORTH AMERICA) INC 174437 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD3/17/2021 UNITED RENTALS (NORTH AMERICA) INC 174437 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD3/17/2021 UNITED RENTALS (NORTH AMERICA) INC 174437 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD3,926.00$ 3/17/2021 YOUNGQUIST BROTHERS INC 174438 499,040.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES3/17/2021 YOUNGQUIST BROTHERS INC 174438 175,624.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES3/17/2021 YOUNGQUIST BROTHERS INC 174438 (33,733.20) RETAINAGE HELD PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES640,930.80$ 3/17/2021 FLORIDA POWER & LIGHT 174439 23.35 ELECTRICITY ELECTRICAL SERVICES FOR SHERIFF3/17/2021 FLORIDA POWER & LIGHT 174439 157.72 ELECTRICITY MAINTAIN STREET LIGHTING FOR PUBLIC SAFETY3.31.2021 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/17/2021 FLORIDA POWER & LIGHT 174439 54.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/17/2021 FLORIDA POWER & LIGHT 174439 15.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/17/2021 FLORIDA POWER & LIGHT 174439 209.19 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/17/2021 FLORIDA POWER & LIGHT 174439 21.02 ELECTRICITY ELECTRICAL SERVICES FOR SHERIFF3/17/2021 FLORIDA POWER & LIGHT 174439 348.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/17/2021 FLORIDA POWER & LIGHT 174439 11.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/17/2021 FLORIDA POWER & LIGHT 174439 18.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/17/2021 FLORIDA POWER & LIGHT 174439 11.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/17/2021 FLORIDA POWER & LIGHT 174439 113.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/17/2021 FLORIDA POWER & LIGHT 174439 75.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/17/2021 FLORIDA POWER & LIGHT 174439 8.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/17/2021 FLORIDA POWER & LIGHT 174439 430.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/17/2021 FLORIDA POWER & LIGHT 174439 133.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/17/2021 FLORIDA POWER & LIGHT 174439 542.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/17/2021 FLORIDA POWER & LIGHT 174439 8.05 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY3/17/2021 FLORIDA POWER & LIGHT 174439 27.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/17/2021 FLORIDA POWER & LIGHT 174439 54.14 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY3/17/2021 FLORIDA POWER & LIGHT 174439 38.11 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY3/17/2021 FLORIDA POWER & LIGHT 174439 15.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/17/2021 FLORIDA POWER & LIGHT 174439 39.76 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY3/17/2021 FLORIDA POWER & LIGHT 174439 15.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/17/2021 FLORIDA POWER & LIGHT 174439 101.20 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/17/2021 FLORIDA POWER & LIGHT 174439 533.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/17/2021 FLORIDA POWER & LIGHT 174439 55.76 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY3/17/2021 FLORIDA POWER & LIGHT 174439 23.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/17/2021 FLORIDA POWER & LIGHT 174439 51.29 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY3/17/2021 FLORIDA POWER & LIGHT 174439 2,998.07 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/17/2021 FLORIDA POWER & LIGHT 174439 1,188.05 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/17/2021 FLORIDA POWER & LIGHT 174439 33.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/17/2021 FLORIDA POWER & LIGHT 174439 34.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/17/2021 FLORIDA POWER & LIGHT 174439 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/17/2021 FLORIDA POWER & LIGHT 174439 779.85 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/17/2021 FLORIDA POWER & LIGHT 174439 377.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/17/2021 FLORIDA POWER & LIGHT 174439 18.45 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/17/2021 FLORIDA POWER & LIGHT 174439 35.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/17/2021 FLORIDA POWER & LIGHT 174439 1,182.38 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/17/2021 FLORIDA POWER & LIGHT 174439 64.44 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/17/2021 FLORIDA POWER & LIGHT 174439 11.70 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING3/17/2021 FLORIDA POWER & LIGHT 174439 48.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/17/2021 FLORIDA POWER & LIGHT 174439 359.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/17/2021 FLORIDA POWER & LIGHT 174439 659.60 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/17/2021 FLORIDA POWER & LIGHT 174439 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/17/2021 FLORIDA POWER & LIGHT 174439 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/17/2021 FLORIDA POWER & LIGHT 174439 113.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/17/2021 FLORIDA POWER & LIGHT 174439 10,236.68 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/17/2021 FLORIDA POWER & LIGHT 174439 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/17/2021 FLORIDA POWER & LIGHT 174439 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/17/2021 FLORIDA POWER & LIGHT 174439 363.17 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/17/2021 FLORIDA POWER & LIGHT 174439 38.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/17/2021 FLORIDA POWER & LIGHT 174439 56.78 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS3/17/2021 FLORIDA POWER & LIGHT 174439 177.08 ELECTRICITY OPERATION OF COUNTY FACILITIES3/17/2021 FLORIDA POWER & LIGHT 174439 48.41 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING3/17/2021 FLORIDA POWER & LIGHT 174439 35.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/17/2021 FLORIDA POWER & LIGHT 174439 217.52 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/17/2021 FLORIDA POWER & LIGHT 174439 514.99 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER22,788.26$ 3/17/2021 COLLIER COUNTY UTILITY BILLING 174440 217.66 WATER AND SEWER UTILITIES FOR EMS STATION3/17/2021 COLLIER COUNTY UTILITY BILLING 174440 255.52 WATER AND SEWER UTILITIES FOR EMS STATION3/17/2021 COLLIER COUNTY UTILITY BILLING 174440 47.71 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER3/17/2021 COLLIER COUNTY UTILITY BILLING 174440 489.83 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/17/2021 COLLIER COUNTY UTILITY BILLING 174440 102.09 WATER AND SEWER UTILITIES FOR EMS STATION3/17/2021 COLLIER COUNTY UTILITY BILLING 174440 4,836.59 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/17/2021 COLLIER COUNTY UTILITY BILLING 174440 2,044.10 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/17/2021 COLLIER COUNTY UTILITY BILLING 174440 1,410.96 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/17/2021 COLLIER COUNTY UTILITY BILLING 174440 1,082.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/17/2021 COLLIER COUNTY UTILITY BILLING 174440 1,887.78 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU3/17/2021 COLLIER COUNTY UTILITY BILLING 174440 204.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/17/2021 COLLIER COUNTY UTILITY BILLING 174440 258.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/17/2021 COLLIER COUNTY UTILITY BILLING 174440 91.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3.31.2021 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/17/2021 COLLIER COUNTY UTILITY BILLING 174440 349.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/17/2021 COLLIER COUNTY UTILITY BILLING 174440 122.80 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/17/2021 COLLIER COUNTY UTILITY BILLING 174440 24.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/17/2021 COLLIER COUNTY UTILITY BILLING 174440 117.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/17/2021 COLLIER COUNTY UTILITY BILLING 174440 1,897.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/17/2021 COLLIER COUNTY UTILITY BILLING 174440 1,019.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/17/2021 COLLIER COUNTY UTILITY BILLING 174440 3,209.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS19,669.69$ 3/17/2021 IMMOKALEE FIRE CONTROL DISTRICT 174441 832.48 IMMOKALEE FIRE INSPECTION IMMOKALEE FIRE INSP FEES3/17/2021 IMMOKALEE FIRE CONTROL DISTRICT 174441 94,500.00 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE ELIGIBLE GRANT ACTIVITIES95,332.48$ 3/17/2021 NAPLES BOTANICAL GARDEN INC 174442 574.80 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM3/17/2021 NAPLES BOTANICAL GARDEN INC 174442 1,931.53 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM3/17/2021 NAPLES BOTANICAL GARDEN INC 174442 1,559.57 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM3/17/2021 NAPLES BOTANICAL GARDEN INC 174442 497.64 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM3/17/2021 NAPLES BOTANICAL GARDEN INC 174442 1,436.11 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM5,999.65$ 3/17/2021 TACKLE SHACK 174443 85.12 MINOR OPERATING EQUIPMENT TO MAINTAIN FLEET OF SAILBOATS AT SRP85.12$ 3/17/2021 VERIZON WIRELESS 174444 1,122.06 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES3/17/2021 VERIZON WIRELESS 174444 1,549.50 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES3/17/2021 VERIZON WIRELESS 174444 112.92 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR THE DIVISION3/17/2021 VERIZON WIRELESS 174444 73.83 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR THE DIVISION3/17/2021 VERIZON WIRELESS 174444 116.45 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR THE DIVISION3/17/2021 VERIZON WIRELESS 174444 321.42 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR THE DIVISION3/17/2021 VERIZON WIRELESS 174444 108.21 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR THE DIVISION3/17/2021 VERIZON WIRELESS 174444 36.07 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR THE DIVISION3/17/2021 VERIZON WIRELESS 174444 180.73 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR THE DIVISION3/17/2021 VERIZON WIRELESS 174444 440.20 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR THE DIVISION3/17/2021 VERIZON WIRELESS 174444 236.29 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR THE DIVISION3/17/2021 VERIZON WIRELESS 174444 39.26 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR THE DIVISION3/17/2021 VERIZON WIRELESS 174444 177.70 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED FOR THE DIVISION3/17/2021 VERIZON WIRELESS 174444 51.56 CELLULAR TELEPHONE DIRECTOR CELLPHONE SERVICE4,566.20$ 3/17/2021 R&W ENTERPRISES INC 174445 5,293.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5,293.00$ 3/17/2021 CITY OF NAPLES 174446 42.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS42.22$ 3/17/2021 DEPARTMENT OF ENVIRONMENTAL 174555 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 3/17/2021 COLLIER COUNTY HUNGER AND 174556 10,392.50 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR HMIS SERVICES10,392.50$ 3/17/2021 FEDEX 174447 82.98 POSTAGE FREIGHT AND UPS EXPRESS MAIL TO DELIVER DOCUMENTS3/17/2021 FEDEX 174447 9.13 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO3/17/2021 FEDEX 174447 14.32 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/17/2021 FEDEX 174447 29.21 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY3/17/2021 FEDEX 174447 11.12 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY3/17/2021 FEDEX 174447 41.54 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY188.30$ 3/17/2021 WINDEMULLER TECHNICAL SERVICES 174448 50,000.00 DATA PROCESSING EQUIPMENT ITEMS NEEDED TO MAINTAIN COUNTY FUEL OPERATIONS50,000.00$ 3/17/2021 HARVARD JOLLY INC 174449 39,120.00 IMPROVEMENTS GENERAL EMERGENCY SERVICE CENTER EAST BAY ENCLOSURE39,120.00$ 3/17/2021 MOTION INDUSTRIES INC 174450 172.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/17/2021 MOTION INDUSTRIES INC 174450 12.95 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT185.55$ 3/17/2021 FLORIDA POWER & LIGHT COMPANY 174451 2,903.75 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,903.75$ 3/17/2021 FLORIDA POWER & LIGHT COMPANY 174557 7,188.09 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7,188.09$ 3/17/2021 FLORIDA POWER & LIGHT COMPANY 174558 273.18 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY273.18$ 3/17/2021 FLORIDA POWER & LIGHT COMPANY 174559 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/17/2021 FLORIDA POWER & LIGHT COMPANY 174559 50.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/17/2021 FLORIDA POWER & LIGHT COMPANY 174559 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/17/2021 FLORIDA POWER & LIGHT COMPANY 174559 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/17/2021 FLORIDA POWER & LIGHT COMPANY 174559 34.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/17/2021 FLORIDA POWER & LIGHT COMPANY 174559 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/17/2021 FLORIDA POWER & LIGHT COMPANY 174559 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3.31.2021 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/17/2021 FLORIDA POWER & LIGHT COMPANY 174559 12.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/17/2021 FLORIDA POWER & LIGHT COMPANY 174559 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/17/2021 FLORIDA POWER & LIGHT COMPANY 174559 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/17/2021 FLORIDA POWER & LIGHT COMPANY 174559 83.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/17/2021 FLORIDA POWER & LIGHT COMPANY 174559 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS273.38$ 3/17/2021 FLORIDA POWER & LIGHT COMPANY 174560 22,997.12 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY22,997.12$ 3/17/2021 I HEART MEDIA COMMUNICATIONS 174452 1,347.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH TO COLLIER COUNTY RESIDENTS1,347.00$ 3/17/2021 JOHN MADER ENTERPRISES INC 174453 554.46 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT554.46$ 3/17/2021 HENRY SCHEIN INC 174454 16.17 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/17/2021 HENRY SCHEIN INC 174454 367.50 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.383.67$ 3/17/2021 RAY LEPAR PRINTING 174455 153.20 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CCR OPERATIONS & SERVICES: BCC AGENDAS/INDEXES153.20$ 3/17/2021 HARTS ELECTRICAL INC 174456 313.50 ELECTRICAL CONTRACTORS SAFETY3/17/2021 HARTS ELECTRICAL INC 174456 939.85 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE LELY MSTU3/17/2021 HARTS ELECTRICAL INC 174456 415.60 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE LELY MSTU3/17/2021 HARTS ELECTRICAL INC 174456 8,559.77 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10,228.72$ 3/17/2021 THE RETREAT AT PORT OF THE ISLANDS 174457 24.81 OTHER OPERATING SUPPLIES NEEDED TO KEEP MARINA LOT FUNCTIONAL FOR THE PUBLIC24.81$ 3/17/2021 AIRGAS INC 174458 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.3/17/2021 AIRGAS INC 174458 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.3/17/2021 AIRGAS INC 174458 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES.84.00$ 3/17/2021 REDLANDS CHRISTIAN MIGRANT ASSOC 174561 5,907.03 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM3/17/2021 REDLANDS CHRISTIAN MIGRANT ASSOC 174561 5,119.39 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM11,026.42$ 3/17/2021 MUNCIE TRANSIT SUPPLY 174459 92.06 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/17/2021 MUNCIE TRANSIT SUPPLY 174459 133.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/17/2021 MUNCIE TRANSIT SUPPLY 174459 763.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/17/2021 MUNCIE TRANSIT SUPPLY 174459 219.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,207.67$ 3/17/2021 TAMPA BAY TRANE 174460 1,150.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/17/2021 TAMPA BAY TRANE 174460 2,300.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES3/17/2021 TAMPA BAY TRANE 174460 502.16 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/17/2021 TAMPA BAY TRANE 174460 1,176.30 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5,128.46$ 3/17/2021 IMMOKALEE WATER & SEWER DISTRICT 174461 36.46 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION36.46$ 3/17/2021 CINTAS CORPORATION 174462 134.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/17/2021 CINTAS CORPORATION 174462 1,194.68 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/17/2021 CINTAS CORPORATION 174462 335.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/17/2021 CINTAS CORPORATION 174462 106.32 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/17/2021 CINTAS CORPORATION 174462 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/17/2021 CINTAS CORPORATION 174462 38.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/17/2021 CINTAS CORPORATION 174462 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/17/2021 CINTAS CORPORATION 174462 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/17/2021 CINTAS CORPORATION 174462 14.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/17/2021 CINTAS CORPORATION 174462 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/17/2021 CINTAS CORPORATION 174462 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/17/2021 CINTAS CORPORATION 174462 28.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/17/2021 CINTAS CORPORATION 174462 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/17/2021 CINTAS CORPORATION 174462 45.09 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/17/2021 CINTAS CORPORATION 174462 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/17/2021 CINTAS CORPORATION 174462 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY3/17/2021 CINTAS CORPORATION 174462 105.88 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/17/2021 CINTAS CORPORATION 174462 107.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/17/2021 CINTAS CORPORATION 174462 28.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/17/2021 CINTAS CORPORATION 174462 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/17/2021 CINTAS CORPORATION 174462 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/17/2021 CINTAS CORPORATION 174462 99.57 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/17/2021 CINTAS CORPORATION 174462 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/17/2021 CINTAS CORPORATION 174462 140.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/17/2021 CINTAS CORPORATION 174462 200.72 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & POWER SYSTEMS3/17/2021 CINTAS CORPORATION 174462 233.30 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3.31.2021 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/17/2021 CINTAS CORPORATION 174462 285.14 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY3/17/2021 CINTAS CORPORATION 174462 318.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/17/2021 CINTAS CORPORATION 174462 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM3/17/2021 CINTAS CORPORATION 174462 451.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/17/2021 CINTAS CORPORATION 174462 583.57 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/17/2021 CINTAS CORPORATION 174462 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/17/2021 CINTAS CORPORATION 174462 973.56 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF3/17/2021 CINTAS CORPORATION 174462 159.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/17/2021 CINTAS CORPORATION 174462 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6,430.81$ 3/17/2021 STEARNS CONRAD AND SCHMIDT CONSU174463 3,674.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/17/2021 STEARNS CONRAD AND SCHMIDT CONSU174463 2,142.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/17/2021 STEARNS CONRAD AND SCHMIDT CONSU174463 36.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/17/2021 STEARNS CONRAD AND SCHMIDT CONSU174463 2,159.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE8,012.00$ 3/17/2021 WINFIELD SOLUTIONS LLC 174464 3,890.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION3,890.00$ 3/17/2021 ACUITY SPECIALTY PRODUCTS INC 174465 277.99 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT277.99$ 3/17/2021 ANDREW SITEWORK LLC 174466 154,608.00 IMPROVEMENTS GENERAL UPGRADE EXISTING WATERLINES AND INSTALL FIRE HYDRANTS IN CRA3/17/2021 ANDREW SITEWORK LLC 174466 (15,460.80) RETAINAGE HELD UPGRADE EXISTING WATERLINES AND INSTALL FIRE HYDRANTS IN CRA139,147.20$ 3/17/2021 SEAL ANALYTICAL INC 174467 479.74 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER479.74$ 3/17/2021 SCREENVISION DIRECT 174468 752.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION752.00$ 3/17/2021 SOUTHERN HOME CARE SERVICES INC 174469 2,831.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,831.85$ 3/17/2021 LAWSON PRODUCTS INC 174470 952.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/17/2021 LAWSON PRODUCTS INC 174470 89.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/17/2021 LAWSON PRODUCTS INC 174470 366.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/17/2021 LAWSON PRODUCTS INC 174470 164.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,572.34$ 3/17/2021 ELLEN T CHADWELL 174471 906.25 OTHER CONTRACTUAL SERVICES VALUE ADJUSTMENT BOARD SPECIAL MAGISTRATE906.25$ 3/17/2021 INDUSTRIAL SAFETY EQUIPMENT LLC 174472 920.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/17/2021 INDUSTRIAL SAFETY EQUIPMENT LLC 174472 22.16 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT942.16$ 3/17/2021 UNIVERSITY ENTERPRISES INC 174473 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD3/17/2021 UNIVERSITY ENTERPRISES INC 174473 17.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD3/17/2021 UNIVERSITY ENTERPRISES INC 174473 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD3/17/2021 UNIVERSITY ENTERPRISES INC 174473 17.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD3/17/2021 UNIVERSITY ENTERPRISES INC 174473 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD3/17/2021 UNIVERSITY ENTERPRISES INC 174473 17.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD471.00$ 3/17/2021 LEESAR INC 174474 498.00 MEDICAL SUPPLIES EMS COVID-19 STRYKER SHEETS FOR EMS STRETCHERS498.00$ 3/17/2021 INTELLIGENT INFRASTRUCTURE SOLUTIO174475 4,211.80 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK3/17/2021 INTELLIGENT INFRASTRUCTURE SOLUTIO174475 1,760.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK3/17/2021 INTELLIGENT INFRASTRUCTURE SOLUTIO174475 12,636.50 INFRASTRUCTURE MAINTAIN LIBRARY OPERATIONS AND SERVICES3/17/2021 INTELLIGENT INFRASTRUCTURE SOLUTIO174475 652.96 INFRASTRUCTURE MAINTAIN LIBRARY OPERATIONS AND SERVICES19,261.26$ 3/17/2021 BC PLUMBING SERVICE OF SWFL INC 174476 1,047.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES1,047.50$ 3/17/2021 GEOSTAR LLC 174477 2.12 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE3/17/2021 GEOSTAR LLC 174477 2.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES4.24$ 3/17/2021 ALMOST FAMILY PC OF SW FLORIDA INC 174479 1,660.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/17/2021 ALMOST FAMILY PC OF SW FLORIDA INC 174479 3,124.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3/17/2021 ALMOST FAMILY PC OF SW FLORIDA INC 174479 846.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/17/2021 ALMOST FAMILY PC OF SW FLORIDA INC 174479 1,764.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,395.15$ 3/17/2021 US LEGAL SUPPORT INC 174480 653.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS3/17/2021 US LEGAL SUPPORT INC 174480 1,382.50 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS2,035.50$ 3/17/2021 BANK OF AMERICA, NA 174562 68,674.80 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS68,674.80$ 3/17/2021 MAINSCAPE,INC 174482 9,477.63 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU9,477.63$ 3.31.2021 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/17/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174483 95.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174483 1,048.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174483 391.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174483 557.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174483 126.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174483 16.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,236.12$ 3/17/2021 ATLAS DOOR GATE INC 174484 455.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES455.00$ 3/17/2021 BRANDON MUSCATO 174485 44.00 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/17/2021 BRANDON MUSCATO 174485 45.20 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/17/2021 BRANDON MUSCATO 174485 46.60 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/17/2021 BRANDON MUSCATO 174485 59.00 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/17/2021 BRANDON MUSCATO 174485 59.00 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/17/2021 BRANDON MUSCATO 174485 61.80 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/17/2021 BRANDON MUSCATO 174485 61.80 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS377.40$ 3/17/2021 FLORIDA MAIL & PRINT SOLUTIONS INC 174486 5,783.16 INVENTORY METER POSTAGE MAINTAIN DAILY POSTAGE OPERATIONS5,783.16$ 3/17/2021 MARY LOUISE CHIAPPETTA 174487 875.00 OTHER ADS EDUCATION & REACHING COMMERCIAL VENDORS ON RECYCLING875.00$ 3/17/2021 CORE & MAIN LP 174488 615.00 OTHER CONTRACTUAL SERVICES PROVIDE METER SERVICE DEPT WITH TESTING AND CERTIFICATION615.00$ 3/17/2021 SYMBIONT SERVICE CORP 174489 98.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN HEATERS AND COOLERS FOR POOLS FOR PUBLIC USE98.00$ 3/17/2021 TSI DISASTER RECOVERY LLC 174490 34,000.00 OTHER CONTRACTUAL SERVICES ALLOWS PUBLIC TO STOP AT MARINA FOR FUEL AND TO VISIT34,000.00$ 3/17/2021 SUMMIT BROADBAND INC 174491 4,000.00 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED BY DIVISIONS TO PERFORM PUBLIC FUNCTION4,000.00$ 3/17/2021 MGT OF AMERICA LLC 174492 24,000.00 OTHER PROFESSIONAL FEES MAINTAIN FEDERAL FUNDING COMPLIANCE FOR FLEET BILLINGS24,000.00$ 3/17/2021 ANTONIO MADAFFER 174493 125.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT125.00$ 3/17/2021 JAMIE A NARA 174494 97.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS97.50$ 3/17/2021 BOBCAT OF FORT MYERS LLC 174495 745.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT745.63$ 3/17/2021 PWC JOINT VENTURE LLC 174496 214,280.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/17/2021 PWC JOINT VENTURE LLC 174496 (10,714.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE203,566.00$ 3/17/2021 QSCEND TECHNOLOGIES INC 174497 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES4,083.33$ 3/17/2021 INTEGRATED FIRE & SECURITY SOLUTION174498 4,800.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR COUNTY FACILITIES3/17/2021 INTEGRATED FIRE & SECURITY SOLUTION174498 3,233.52 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER8,033.52$ 3/17/2021 TPH HOLDINGS LLC 174499 28.33 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/17/2021 TPH HOLDINGS LLC 174499 235.47 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/17/2021 TPH HOLDINGS LLC 174499 15.22 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/17/2021 TPH HOLDINGS LLC 174499 39.70 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/17/2021 TPH HOLDINGS LLC 174499 40.96 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/17/2021 TPH HOLDINGS LLC 174499 60.80 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000420.48$ 3/17/2021 COLLIDING CLOUDS LLC 174500 1,000.00 OTHER CONTRACTUAL SERVICE PROVIDE TECHNICAL SUPPORT FOR NEXUSES PROGRAM1,000.00$ 3/17/2021 EARL W. COLVARD, INC 174501 3,279.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,279.76$ 3/17/2021 R&N LAWN MAINTENANCE INC. 174502 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE3/17/2021 R&N LAWN MAINTENANCE INC. 174502 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE3/17/2021 R&N LAWN MAINTENANCE INC. 174502 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE3/17/2021 R&N LAWN MAINTENANCE INC. 174502 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE3/17/2021 R&N LAWN MAINTENANCE INC. 174502 555.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE3/17/2021 R&N LAWN MAINTENANCE INC. 174502 320.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE3/17/2021 R&N LAWN MAINTENANCE INC. 174502 250.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS3/17/2021 R&N LAWN MAINTENANCE INC. 174502 302.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS3/17/2021 R&N LAWN MAINTENANCE INC. 174502 747.98 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS3/17/2021 R&N LAWN MAINTENANCE INC. 174502 353.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS3/17/2021 R&N LAWN MAINTENANCE INC. 174502 391.30 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE4,240.52$ 3/17/2021 BENDER & ASSOCIATES ARCHITECTS, P.A174503 6,393.75 ARCHITECTURAL FEES FUNDING A GRANT ELIGIBLE ACTIVITY3.31.2021 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/17/2021 BENDER & ASSOCIATES ARCHITECTS, P.A174503 19,278.00 ARCHITECTURAL FEES FUNDING A GRANT ELIGIBLE ACTIVITY3/17/2021 BENDER & ASSOCIATES ARCHITECTS, P.A174503 2,131.25 ARCHITECTURAL FEES FUNDING A GRANT ELIGIBLE ACTIVITY3/17/2021 BENDER & ASSOCIATES ARCHITECTS, P.A174503 6,426.00 ARCHITECTURAL FEES FUNDING A GRANT ELIGIBLE ACTIVITY34,229.00$ 3/17/2021 SHREDQUICK, INC 174504 122.50 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS3/17/2021 SHREDQUICK, INC 174504 75.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS197.50$ 3/17/2021 CAPITAL CONSULTING SOLUTIONS174505 9,800.00 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARK FACILITIES3/17/2021 CAPITAL CONSULTING SOLUTIONS174505 21,960.00 IMPROVEMENTS GENERAL IMPROVE INFRASTRUCTURE IN PARK FACILITIES31,760.00$ 3/17/2021 RDA CONSULTING ENGINEERS LLC 174506 15,935.00 ENGINEERING FEESWILL ASSIST IN CONSTRUCTION OF TRENCH FOR FLOODING ISSUES3/17/2021 RDA CONSULTING ENGINEERS LLC 174506 4,105.00 ENGINEERING FEESWILL ASSIST IN CONSTRUCTION OF TRENCH FOR FLOODING ISSUES20,040.00$ 3/17/2021 BATTERY USA INC 174507 301.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2021 BATTERY USA INC 174507 26.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/17/2021 BATTERY USA INC 174507 49.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET377.41$ 3/17/2021 TREE SCAPING OF NAPLES INC 174508 11,905.00 OTHER CONTRACTUAL SERVICES TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY11,905.00$ 3/17/2021 ADVANCED DATA SOLUTIONS, INC 174509 9,025.57 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING9,025.57$ 3/17/2021 PROPANE CONNECTION, LLC 174510 198.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE SW FACILITIES3/17/2021 PROPANE CONNECTION, LLC 174510 81.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE SW FACILITIES3/17/2021 PROPANE CONNECTION, LLC 174510 17.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE SW FACILITIES3/17/2021 PROPANE CONNECTION, LLC 174510 6.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE SW FACILITIES302.00$ 3/17/2021AQUATIC TECHNOLOGIES DESIGN & ENG174511 23,333.00 OTHER CONTRACTUAL SERVICES RENOVATING AQUATIC FACILITY AT PUBLIC PARK23,333.00$ 3/17/2021 ETR, LLC 174512 130.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/17/2021 ETR, LLC 174512 46.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/17/2021 ETR, LLC 174512 836.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/17/2021 ETR, LLC 174512 549.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/17/2021 ETR, LLC 174512 137.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3/17/2021 ETR, LLC 174512 363.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,063.82$ 3/17/2021 FALLER, DAVIS AND ASSOCIATES INC 174513 15,150.48 ENGINEERING FEESMAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY3/17/2021 FALLER, DAVIS AND ASSOCIATES INC 174513 2,034.65 ENGINEERING FEESMAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY17,185.13$ 3/17/2021 HARDESTY & HANOVER CONSTRUCTION 174514 66,483.10 INFRASTRUCTURE PROVIDE SVC THAT BRIDGE IS BUILT TO SPECIFICATIONS FOR SAFETY3/17/2021 HARDESTY & HANOVER CONSTRUCTION 174514 28,658.71 INFRASTRUCTURE PROVIDE SVC THAT BRIDGE IS BUILT TO SPECIFICATIONS FOR SAFETY95,141.81$ 3/17/2021 YMCA OF SOUTH COLLIER INC 174515 13,666.94 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM3/17/2021 YMCA OF SOUTH COLLIER INC 174515 4,860.72 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM18,527.66$ 3/17/2021 WORLD PETROLEUM CORP 174516 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/17/2021 WORLD PETROLEUM CORP 174516 8.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/17/2021 WORLD PETROLEUM CORP 174516 8.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/17/2021 WORLD PETROLEUM CORP 174516 16.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT72.00$ 3/17/2021 CHARITY FOR CHANGE INC 174517 43,500.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY INITIATIVE PROGRAM43,500.00$ 3/17/2021 CHARITY FOR CHANGE INC 174563 34,734.64 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY INITIATIVE PROGRAM34,734.64$ 3/17/2021 COASTAL WASTE & RECYCLING 174518 90.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/17/2021 COASTAL WASTE & RECYCLING 174518 300.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/17/2021 COASTAL WASTE & RECYCLING 174518 110.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/17/2021 COASTAL WASTE & RECYCLING 174518 110.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/17/2021 COASTAL WASTE & RECYCLING 174518 110.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/17/2021 COASTAL WASTE & RECYCLING 174518 220.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY940.00$ 3/17/2021 RICK LOCASTRO 174519 157.08 DISTRICT 1 COMMISSIONER TRAVEL TRAVELING EXPENSES IN THE PERFORMANCE OF COMMISSIONER DUTIES157.08$ 3/17/2021 UMB BANK NA 174520 1,000.00 COST OF ISSUANCE OTHER SERIES 2020B SPECIAL OBLI1,000.00$ 3/17/2021 ODALYS MARTINEZ 174521 57,551.61 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS57,551.61$ 3/17/2021 ROMERO REVOCABLE TRUST 174522 27,205.28 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS27,205.28$ 3/17/2021 RICH ROAD PROPERTIES 3 LLC 174523 29,989.57 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT3.31.2021 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description29,989.57$ 3/17/2021 County Barn Investors, LLC 174524 22.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.00$ 3/17/2021 Fabri-Tech Screen Enclosures LLC 174525 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 3/17/2021 Gerard E. Dube 174526 134.28 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00134.28$ 3/17/2021 GULF COAST BUILDERS INC 174527 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE3/17/2021 GULF COAST BUILDERS INC 174527 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE200.00$ 3/17/2021 HANSEN SCREEN ENCLOSURES INC 174528 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 3/17/2021 Jacqueline Urso & Ellen J Chaney 174529 68.69 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0068.69$ 3/17/2021 JOan D' Avella Radogna 174530 47.11 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0047.11$ 3/17/2021 JVM CONSTRUCTION 174531 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 3/17/2021 KTL Six Holding LLC 174532 34.80 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0034.80$ 3/17/2021 Lennar Homes, LLC 174533 171.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE3/17/2021 Lennar Homes, LLC 174533 33.84 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00204.84$ 3/17/2021 Louann M. Weidman 174534 126.86 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00126.86$ 3/17/2021 Mattamy Tampa/Sarasota LLC 174535 68.69 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003/17/2021 Mattamy Tampa/Sarasota LLC 174535 60.34 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003/17/2021 Mattamy Tampa/Sarasota LLC 174535 90.97 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003/17/2021 Mattamy Tampa/Sarasota LLC 174535 24.09 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00244.09$ 3/17/2021 Miriam F. Kosciuch and 174536 18.10 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.10$ 3/17/2021 MNK Holdings, LLC 174537 126.27 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00126.27$ 3/17/2021 Nancy J. Brady 174538 15.79 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0015.79$ 3/17/2021 Professional Contractors Group Inc. 174539 462.34 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00462.34$ 3/17/2021 Rachel Brawley 174540 134.86 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00134.86$ 3/17/2021 Rafal & Monica Maziarz 174541 108.97 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00108.97$ 3/17/2021 Rainer Hussong 174542 235.65 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00235.65$ 3/17/2021 Rhea K. Riegelghaupt 174543 64.17 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.17$ 3/17/2021 Sara Davis Greenwood 174544 13.67 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0013.67$ 3/17/2021 Storm Smart Building Systems INC 174545 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 3/17/2021 The Green Team of Southwest Florida 174546 8.71 PREPAYMENT SOLID WASTE REFUND8.71$ 3/17/2021 Timothy Ward Flanagan 174547 521.81 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00521.81$ 3/17/2021 Townsend Title Insurance 174548 1.30 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE3/17/2021 Townsend Title Insurance 174548 1.30 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE3/17/2021 Townsend Title Insurance 174548 1.30 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE3/17/2021 Townsend Title Insurance 174548 1.30 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE3/17/2021 Townsend Title Insurance 174548 1.30 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE3/17/2021 Townsend Title Insurance 174548 1.30 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE3/17/2021 Townsend Title Insurance 174548 1.30 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE3/17/2021 Townsend Title Insurance 174548 1.30 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE3/17/2021 Townsend Title Insurance 174548 2.30 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE3/17/2021 Townsend Title Insurance 174548 1.30 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE14.00$ 3/17/2021 Townsend Title Insurance 174549 2.30 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2.30$ 3/17/2021 Townsend Title Insurance LLC 174550 2.30 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2.30$ 3.31.2021 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/17/2021 William F. Ross Jr 174551 168.26 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00168.26$ 3/18/2021 COLLIER COUNTY TAX COLLECTOR 174565 23.39 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS23.39$ 3/18/2021 THE LAW OFFICES OF NEIL MORALES PA 174564 3,300.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3,300.00$ 3/18/2021 AUK LLC 174566 3,570.00 DISASTER ASSISTANCE CARES RELIEF3,570.00$ 3/18/2021 CONTINENTAL 422 FUND LLC 174567 1,779.43 DISASTER ASSISTANCE CARES RELIEF1,779.43$ 3/18/2021 CURRENT PROPERTY MANAGEMENT, LLC174568 4,400.00 DISASTER ASSISTANCE CARES RELIEF4,400.00$ 3/18/2021 FPL ASSIST 174569 411.71 DISASTER ASSISTANCE CARES RELIEF411.71$ 3/18/2021 HABITAT FOR HUMANITY OF COLLIER 174570 1,626.00 DISASTER ASSISTANCE CARES RELIEF1,626.00$ 3/18/2021 KEN AND SHARON BADKE 174571 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 3/18/2021 LAKEVIEW LOAN SERVICING, LLC 174572 4,830.09 DISASTER ASSISTANCE CARES RELIEF4,830.09$ 3/18/2021 RICHARD AND SANDRA DESNOYERS 174573 3,285.00 DISASTER ASSISTANCE CARES RELIEF3,285.00$ 3/18/2021 ALLIED UNIVERSAL CORPORATION ACH18 2,610.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,610.18$ 3/18/2021 BONNESS INC ACH18 16,895.21 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY16,895.21$ 3/18/2021 DATA FLOW SYSTEMS INC ACH18 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2021 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 3/18/2021 FORESTRY RESOURCES LLC ACH18 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS3/18/2021 FORESTRY RESOURCES LLC ACH18 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS13,767.60$ 3/18/2021 GROUND ZERO LANDSCAPING SERVICESACH18 4,590.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,590.00$ 3/18/2021 INSURANCE & RISK MGMT SERVICES INC ACH18 674.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES674.00$ 3/18/2021 JM TODD COMPANY ACH18 25.00 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY3/18/2021 JM TODD COMPANY ACH18 49.29 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/18/2021 JM TODD COMPANY ACH18 120.99 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/18/2021 JM TODD COMPANY ACH18 21.01 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION3/18/2021 JM TODD COMPANY ACH18 144.87 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION3/18/2021 JM TODD COMPANY ACH18 25.67 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/18/2021 JM TODD COMPANY ACH18 277.33 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/18/2021 JM TODD COMPANY ACH18 50.66 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT3/18/2021 JM TODD COMPANY ACH18 133.71 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT3/18/2021 JM TODD COMPANY ACH18 4.13 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/18/2021 JM TODD COMPANY ACH18 107.73 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC960.39$ 3/18/2021 JSFM INC ACH18 106.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2021 JSFM INC ACH18 399.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES506.00$ 3/18/2021 JW CRAFT INC ACH18 676.78 OTHER CONTRACTUAL SERVICES COVID-19 PUBLIC HEALTH - VACCINATION SITES3/18/2021 JW CRAFT INC ACH18 115.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT3/18/2021 JW CRAFT INC ACH18 230.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT3/18/2021 JW CRAFT INC ACH18 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS3/18/2021 JW CRAFT INC ACH18 230.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS3/18/2021 JW CRAFT INC ACH18 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS3/18/2021 JW CRAFT INC ACH18 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS3/18/2021 JW CRAFT INC ACH18 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS3/18/2021 JW CRAFT INC ACH18 460.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT3/18/2021 JW CRAFT INC ACH18 115.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS3/18/2021 JW CRAFT INC ACH18 375.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES3/18/2021 JW CRAFT INC ACH18 340.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES3/18/2021 JW CRAFT INC ACH18 115.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS FOR PUBLIC USE3/18/2021 JW CRAFT INC ACH18 115.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS NEEDED FOR VARIOUS LOCATIONS3/18/2021 JW CRAFT INC ACH18 920.00 OTHER CONTRACTUAL SERVICES SUPPORT SOCIAL DISTANCING FOR RD MAINT CREWS (PRT TOILETS)4,151.78$ 3/18/2021 MCGEE & ASSOCIATES ACH18 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU3/18/2021 MCGEE & ASSOCIATES ACH18 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU3.31.2021 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/18/2021 MCGEE & ASSOCIATES ACH18 345.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU3/18/2021 MCGEE & ASSOCIATES ACH18 51.15 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU3/18/2021 MCGEE & ASSOCIATES ACH18 11.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU3/18/2021 MCGEE & ASSOCIATES ACH18 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU3/18/2021 MCGEE & ASSOCIATES ACH18 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU3/18/2021 MCGEE & ASSOCIATES ACH18 846.10 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU3/18/2021 MCGEE & ASSOCIATES ACH18 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU2,377.90$ 3/18/2021 MIDWEST TAPE EXCHANGE ACH18 2,559.61 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/18/2021 MIDWEST TAPE EXCHANGE ACH18 128.08 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/18/2021 MIDWEST TAPE EXCHANGE ACH18 501.69 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,189.38$ 3/18/2021 MOBILE MINI INC ACH18 130.48 RENT EQUIPMENT COVID 19 RESPONSE - STORAGE PODS AT VACCINE SITE3/18/2021 MOBILE MINI INC ACH18 130.48 RENT EQUIPMENT COVID 19 RESPONSE - STORAGE PODS AT VACCINE SITE3/18/2021 MOBILE MINI INC ACH18 130.48 RENT EQUIPMENT COVID 19 RESPONSE - STORAGE PODS AT VACCINE SITE391.44$ 3/18/2021 WESTVIEW CORP INC ACH18 50.40 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY STAFF3/18/2021 WESTVIEW CORP INC ACH18 4.25 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY STAFF54.65$ 3/18/2021 THE SHERWIN WILLIAMS COMPANY ACH18 57.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/18/2021 THE SHERWIN WILLIAMS COMPANY ACH18 123.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/18/2021 THE SHERWIN WILLIAMS COMPANY ACH18 506.83 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/18/2021 THE SHERWIN WILLIAMS COMPANY ACH18 281.66 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/18/2021 THE SHERWIN WILLIAMS COMPANY ACH18 204.04 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/18/2021 THE SHERWIN WILLIAMS COMPANY ACH18 143.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,317.50$ 3/18/2021 SUNSHINE ACE HARDWARE INC ACH18 2.33 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/18/2021 SUNSHINE ACE HARDWARE INC ACH18 10.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/18/2021 SUNSHINE ACE HARDWARE INC ACH18 12.22 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.3/18/2021 SUNSHINE ACE HARDWARE INC ACH18 54.49 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT79.78$ 3/18/2021 TURRELL HALL & ASSOCIATES INC ACH18 1,255.00 ENGINEERING FEES ARCHITECT AND ENGINEERING REQUIRED TO MOVE FORWARD ON PROJECT1,255.00$ 3/18/2021 VICS BOOT & SHOE INC ACH18 679.95 CLOTHING AND UNIFORM RENTAL PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF3/18/2021 VICS BOOT & SHOE INC ACH18 884.73 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION3/18/2021 VICS BOOT & SHOE INC ACH18 421.98 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF3/18/2021 VICS BOOT & SHOE INC ACH18 123.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/18/2021 VICS BOOT & SHOE INC ACH18 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR3/18/2021 VICS BOOT & SHOE INC ACH18 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/18/2021 VICS BOOT & SHOE INC ACH18 140.24 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.3/18/2021 VICS BOOT & SHOE INC ACH18 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE FOR SAFETY FOOTWEAR FOR FIELD STAFF2,700.14$ 3/18/2021 ULINE INC ACH18 846.00 OTHER OPERATING SUPPLIES PROVIDE MATERIAL HANDLING FOR WAREHOUSE INVENTORY MGMT3/18/2021 ULINE INC ACH18 92.88 POSTAGE FREIGHT AND UPS PROVIDE MATERIAL HANDLING FOR WAREHOUSE INVENTORY MGMT938.88$ 3/18/2021 FERGUSON ENTERPRISES INC ACH18 1,403.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2021 FERGUSON ENTERPRISES INC ACH18 3,568.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2021 FERGUSON ENTERPRISES INC ACH18 (49.72) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/18/2021 FERGUSON ENTERPRISES INC ACH18 216.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS3/18/2021 FERGUSON ENTERPRISES INC ACH18 (2.16) DISCOUNT APPLIED UNDERGROUND UTILITY PARTS3/18/2021 FERGUSON ENTERPRISES INC ACH18 0.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2021 FERGUSON ENTERPRISES INC ACH18 1.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2021 FERGUSON ENTERPRISES INC ACH18 1.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2021 FERGUSON ENTERPRISES INC ACH18 1.17 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2021 FERGUSON ENTERPRISES INC ACH18 4.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2021 FERGUSON ENTERPRISES INC ACH18 3.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2021 FERGUSON ENTERPRISES INC ACH18 9.78 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2021 FERGUSON ENTERPRISES INC ACH18 18.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2021 FERGUSON ENTERPRISES INC ACH18 41.38 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2021 FERGUSON ENTERPRISES INC ACH18 49.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2021 FERGUSON ENTERPRISES INC ACH18 32.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2021 FERGUSON ENTERPRISES INC ACH18 (1.64) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2021 FERGUSON ENTERPRISES INC ACH18 8,638.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2021 FERGUSON ENTERPRISES INC ACH18 202.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2021 FERGUSON ENTERPRISES INC ACH18 12,870.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2021 FERGUSON ENTERPRISES INC ACH18 302.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2021 FERGUSON ENTERPRISES INC ACH18 221.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2021 FERGUSON ENTERPRISES INC ACH18 5.21 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2021 FERGUSON ENTERPRISES INC ACH18 21.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3.31.2021 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/18/2021 FERGUSON ENTERPRISES INC ACH18 0.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2021 FERGUSON ENTERPRISES INC ACH18 2,643.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2021 FERGUSON ENTERPRISES INC ACH18 62.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2021 FERGUSON ENTERPRISES INC ACH18 775.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2021 FERGUSON ENTERPRISES INC ACH18 18.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2021 FERGUSON ENTERPRISES INC ACH18 38.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2021 FERGUSON ENTERPRISES INC ACH18 0.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2021 FERGUSON ENTERPRISES INC ACH18 731.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2021 FERGUSON ENTERPRISES INC ACH18 17.17 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2021 FERGUSON ENTERPRISES INC ACH18 887.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2021 FERGUSON ENTERPRISES INC ACH18 20.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2021 FERGUSON ENTERPRISES INC ACH18 18.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2021 FERGUSON ENTERPRISES INC ACH18 0.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2021 FERGUSON ENTERPRISES INC ACH18 189.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2021 FERGUSON ENTERPRISES INC ACH18 4.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2021 FERGUSON ENTERPRISES INC ACH18 221.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2021 FERGUSON ENTERPRISES INC ACH18 5.21 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2021 FERGUSON ENTERPRISES INC ACH18 331.89 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2021 FERGUSON ENTERPRISES INC ACH18 7.79 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2021 FERGUSON ENTERPRISES INC ACH18 443.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2021 FERGUSON ENTERPRISES INC ACH18 10.43 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/18/2021 FERGUSON ENTERPRISES INC ACH18 (280.34) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE33,709.67$ 3/18/2021 TAMIAMI FORD INC ACH18 53.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2021 TAMIAMI FORD INC ACH18 21.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2021 TAMIAMI FORD INC ACH18 50.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2021 TAMIAMI FORD INC ACH18 47.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET173.07$ 3/18/2021 WESCO TURF INC ACH18 41.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2021 WESCO TURF INC ACH18 22.31 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2021 WESCO TURF INC ACH18 438.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2021 WESCO TURF INC ACH18 638.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2021 WESCO TURF INC ACH18 (853.53) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT286.92$ 3/18/2021 PARADISE ADVERTISING & MARKETING INACH18 113,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/18/2021 PARADISE ADVERTISING & MARKETING INACH18 60,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM173,000.00$ 3/18/2021 GRAYBAR ELECTRIC COMPANY INC ACH18804.87 LIGHT BULBS BALLAST PUBLIC SAFETY3/18/2021 GRAYBAR ELECTRIC COMPANY INC ACH18 260.00 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/18/2021 GRAYBAR ELECTRIC COMPANY INC ACH18 300.70 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/18/2021 GRAYBAR ELECTRIC COMPANY INC ACH18 760.14 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/18/2021 GRAYBAR ELECTRIC COMPANY INC ACH18 10.00 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/18/2021 GRAYBAR ELECTRIC COMPANY INC ACH18 447.46 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,583.17$ 3/18/2021 COMCAST ACH18 193.25 CABLE TV / INTERNET CABLE FOR BUSINESS PURPOSES3/18/2021 COMCAST ACH18 142.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/18/2021 COMCAST ACH18 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION450.39$ 3/18/2021 ATKINS NORTH AMERICA INC ACH18 3,569.87 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR3/18/2021 ATKINS NORTH AMERICA INC ACH18 892.47 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR3/18/2021 ATKINS NORTH AMERICA INC ACH18 1,162.34 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL SVC REQUIRED TO OVERSEE EQUIPMENT INSTALLATION3/18/2021 ATKINS NORTH AMERICA INC ACH18 290.59 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL SVC REQUIRED TO OVERSEE EQUIPMENT INSTALLATION5,915.27$ 3/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 63.15 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION3/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 9.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 216.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 272.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 718.64 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 7.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 51.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 51.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 750.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 44.04 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 88.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 558.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 915.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 117.18 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 276.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 837.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3.31.2021 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 20.07 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION3/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 65.10 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 64.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 947.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 7.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 103.84 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 2.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 37.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 394.21 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 108.39 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS3/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 7.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 8.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,746.42$ 3/18/2021 POWERSECURE SERVICE INC ACH18 553.93 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2021 POWERSECURE SERVICE INC ACH18 544.43 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2021 POWERSECURE SERVICE INC ACH18 355.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2021 POWERSECURE SERVICE INC ACH18 392.99 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2021 POWERSECURE SERVICE INC ACH18 456.92 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2021 POWERSECURE SERVICE INC ACH18 225.70 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2021 POWERSECURE SERVICE INC ACH18 1,073.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2021 POWERSECURE SERVICE INC ACH18 104.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/18/2021 POWERSECURE SERVICE INC ACH18 446.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2021 POWERSECURE SERVICE INC ACH18 40.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2021 POWERSECURE SERVICE INC ACH18 2,315.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/18/2021 POWERSECURE SERVICE INC ACH18 966.72 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/18/2021 POWERSECURE SERVICE INC ACH18 28.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2021 POWERSECURE SERVICE INC ACH18 2,125.80 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/18/2021 POWERSECURE SERVICE INC ACH18 4,580.48 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY14,211.33$ 3/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 0.14 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION3/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 0.14 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION3/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 0.10 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION3/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 2,799.88 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY3/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 124.83 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE3/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 463.81 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM3/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 219.55 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS3,608.45$ 3/18/2021 TETRA TECH INC ACH18 2,326.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,326.30$ 3/18/2021 REXEL USA INC ACH18 79.49 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT79.49$ 3/18/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES792.00$ 3/18/2021 PACE ANALYTICAL SERVICES INC ACH18 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,453.41$ 3/18/2021 AECOM TECHNICAL SERVICES INC ACH18 26,562.53 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/18/2021 AECOM TECHNICAL SERVICES INC ACH18 26,562.53 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/18/2021 AECOM TECHNICAL SERVICES INC ACH18 14,716.11 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/18/2021 AECOM TECHNICAL SERVICES INC ACH18 14,664.82 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE82,505.99$ 3/18/2021 LHOIST NORTH AMERICA OF ALABAMA LLACH18 7,505.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,505.16$ 3/18/2021 PALMDALE OIL COMPANY ACH18 506.78 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS506.78$ 3/18/2021 SUNBELT AUTOMOTIVE INC ACH18 4.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2021 SUNBELT AUTOMOTIVE INC ACH18 15.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2021 SUNBELT AUTOMOTIVE INC ACH18 215.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2021 SUNBELT AUTOMOTIVE INC ACH18 8.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2021 SUNBELT AUTOMOTIVE INC ACH18 33.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2021 SUNBELT AUTOMOTIVE INC ACH18 73.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2021 SUNBELT AUTOMOTIVE INC ACH18 10.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2021 SUNBELT AUTOMOTIVE INC ACH18 38.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2021 SUNBELT AUTOMOTIVE INC ACH18 71.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2021 SUNBELT AUTOMOTIVE INC ACH18 91.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2021 SUNBELT AUTOMOTIVE INC ACH18 2.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2021 SUNBELT AUTOMOTIVE INC ACH18 3.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2021 SUNBELT AUTOMOTIVE INC ACH18 39.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2021 SUNBELT AUTOMOTIVE INC ACH18 42.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET652.20$ 3.31.2021 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/18/2021 LOU HAMMOND & ASSOCIATES INC ACH18 336.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM336.00$ 3/18/2021 CINTAS CORPORATION ACH18 300.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/18/2021 CINTAS CORPORATION ACH18 375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES675.00$ 3/18/2021 GEOTECH ENVIRONMENTAL EQUIPMENT ACH18 549.24 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY WATER QUALITY3/18/2021 GEOTECH ENVIRONMENTAL EQUIPMENT ACH18 15.60 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY WATER QUALITY564.84$ 3/18/2021 EVOQUA WATER TECHNOLOGIES LLC ACH18 41,160.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/18/2021 EVOQUA WATER TECHNOLOGIES LLC ACH18 13,845.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/18/2021 EVOQUA WATER TECHNOLOGIES LLC ACH18 72.00 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT3/18/2021 EVOQUA WATER TECHNOLOGIES LLC ACH18 10.00 POSTAGE FREIGHT AND UPS MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT55,087.80$ 3/18/2021 PREFERRED MATERIALS INC ACH18 252.54 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE252.54$ 3/18/2021 BIBLIOTHECA LLC ACH18 21,188.85 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES21,188.85$ 3/18/2021 DAVID MASTRANGELO ACH18 330.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS330.00$ 3/18/2021 IEH AUTO PARTS LLC ACH18 152.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/18/2021 IEH AUTO PARTS LLC ACH18 31.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET183.53$ 3/18/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH18 598.93 LANDSCAPE MATERIALS BEAUTIFICATION OF THE PARKS598.93$ 3/18/2021 EASTERN AVIATION FUELS INC ACH18 16,663.69 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE16,663.69$ 3/18/2021 EFE INC ACH18 47.70 MINOR OPERATING EQUIPMENT EMPLOYEE SAFETY3/18/2021 EFE INC ACH18 47.70 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY3/18/2021 EFE INC ACH18 47.71 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY3/18/2021 EFE INC ACH18 27.84 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2021 EFE INC ACH18 14.89 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT185.84$ 3/18/2021 DOBBS EQUIPMENT LLC ACH18 97.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT97.60$ 3/18/2021 E-SANTOS TREE SERVICE INC ACH18 775.00 TREE TRIMMING SAFETY ISSUE3/18/2021 E-SANTOS TREE SERVICE INC ACH18 8,410.00 TREE TRIMMING SAFETY ISSUE3/18/2021 E-SANTOS TREE SERVICE INC ACH18 625.00 TREE TRIMMING SAFETY ISSUE3/18/2021 E-SANTOS TREE SERVICE INC ACH18 3,325.00 TREE TRIMMING SAFETY ISSUE3/18/2021 E-SANTOS TREE SERVICE INC ACH18 12,480.00 TREE TRIMMING SAFETY ISSUE25,615.00$ 3/18/2021 HERITAGE LANDSCAPE SUPPLY ACH18 4,655.22 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS3/18/2021 HERITAGE LANDSCAPE SUPPLY ACH18 2,430.36 SPRINKLER SYSTEM MAINTENANCE PARTS NEEDED TO MAKE REPAIRS TO IRRIGATION AT THE PARKS7,085.58$ 3/18/2021 KEYSTAFF INC ACH18 1,474.03 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/18/2021 KEYSTAFF INC ACH18 1,308.07 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/18/2021 KEYSTAFF INC ACH18 16.56 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/18/2021 KEYSTAFF INC ACH18 542.05 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/18/2021 KEYSTAFF INC ACH18 88.40 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/18/2021 KEYSTAFF INC ACH18 58.89 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/18/2021 KEYSTAFF INC ACH18 23.60 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/18/2021 KEYSTAFF INC ACH18 5,528.24 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/18/2021 KEYSTAFF INC ACH18 292.80 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/18/2021 KEYSTAFF INC ACH18 107.36 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/18/2021 KEYSTAFF INC ACH18 97.60 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/18/2021 KEYSTAFF INC ACH18 68.32 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/18/2021 KEYSTAFF INC ACH18 156.16 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/18/2021 KEYSTAFF INC ACH18 11,440.15 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH3/18/2021 KEYSTAFF INC ACH18 14,716.21 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH3/18/2021 KEYSTAFF INC ACH18 3,976.88 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH3/18/2021 KEYSTAFF INC ACH18 2,414.33 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH3/18/2021 KEYSTAFF INC ACH18 728.58 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY3/18/2021 KEYSTAFF INC ACH18 953.77 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/18/2021 KEYSTAFF INC ACH18 317.53 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/18/2021 KEYSTAFF INC ACH18 1,150.24 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/18/2021 KEYSTAFF INC ACH18 1,087.03 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION3/18/2021 KEYSTAFF INC ACH18 1,421.21 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/18/2021 KEYSTAFF INC ACH18 2,378.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/18/2021 KEYSTAFF INC ACH18 787.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/18/2021 KEYSTAFF INC ACH18 993.06 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3.31.2021 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/18/2021 KEYSTAFF INC ACH18 860.37 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/18/2021 KEYSTAFF INC ACH18 788.68 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/18/2021 KEYSTAFF INC ACH18 787.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/18/2021 KEYSTAFF INC ACH18 12,180.57 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/18/2021 KEYSTAFF INC ACH18 1,194.38 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION3/18/2021 KEYSTAFF INC ACH18 1,701.69 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/18/2021 KEYSTAFF INC ACH18 12,401.29 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/18/2021 KEYSTAFF INC ACH18 1,480.51 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/18/2021 KEYSTAFF INC ACH18 2,481.23 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/18/2021 KEYSTAFF INC ACH18 6,128.73 TEMPORARY LABOR PUBLIC SAFETY3/18/2021 KEYSTAFF INC ACH18 1,511.19 TEMPORARY LABOR PUBLIC SAFETY3/18/2021 KEYSTAFF INC ACH18 755.60 TEMPORARY LABOR PUBLIC SAFETY3/18/2021 KEYSTAFF INC ACH18 1,151.10 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/18/2021 KEYSTAFF INC ACH18 875.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION3/18/2021 KEYSTAFF INC ACH18 1,023.92 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/18/2021 KEYSTAFF INC ACH18 787.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/18/2021 KEYSTAFF INC ACH18 990.35 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/18/2021 KEYSTAFF INC ACH18 773.00 TEMPORARY LABOR PROVIDE TEMP LABOR FOR PUBLIC UTILITIES3/18/2021 KEYSTAFF INC ACH18 787.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/18/2021 KEYSTAFF INC ACH18 2,378.80 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/18/2021 KEYSTAFF INC ACH18 1,573.23 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/18/2021 KEYSTAFF INC ACH18 931.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES3/18/2021 KEYSTAFF INC ACH18 400.93 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS3/18/2021 KEYSTAFF INC ACH18 400.93 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS3/18/2021 KEYSTAFF INC ACH18 400.94 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS3/18/2021 KEYSTAFF INC ACH18 985.74 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR3/18/2021 KEYSTAFF INC ACH18 3,129.93 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/18/2021 KEYSTAFF INC ACH18 849.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR INVENTORY MANAGEMENT3/18/2021 KEYSTAFF INC ACH18 1,233.34 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY3/18/2021 KEYSTAFF INC ACH18 1,653.90 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY3/18/2021 KEYSTAFF INC ACH18 920.45 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIV3/18/2021 KEYSTAFF INC ACH18 904.00 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS3/18/2021 KEYSTAFF INC ACH18 860.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/18/2021 KEYSTAFF INC ACH18 1,202.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/18/2021 KEYSTAFF INC ACH18 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS3/18/2021 KEYSTAFF INC ACH18 751.13 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS3/18/2021 KEYSTAFF INC ACH18 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS3/18/2021 KEYSTAFF INC ACH18 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS3/18/2021 KEYSTAFF INC ACH18 1,071.09 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/18/2021 KEYSTAFF INC ACH18 1,081.22 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/18/2021 KEYSTAFF INC ACH18 1,232.44 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/18/2021 KEYSTAFF INC ACH18 694.02 TEMPORARY LABOR SUPPORT STAFF FOR EMS ADMINISTRATION.3/18/2021 KEYSTAFF INC ACH18 2,390.00 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/18/2021 KEYSTAFF INC ACH18 3,198.00 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/18/2021 KEYSTAFF INC ACH18 3,806.41 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED3/18/2021 KEYSTAFF INC ACH18 6,387.80 TEMPORARY LABOR PUBLIC SAFETY3/18/2021 KEYSTAFF INC ACH18 1,575.07 TEMPORARY LABOR PUBLIC SAFETY3/18/2021 KEYSTAFF INC ACH18 787.53 TEMPORARY LABOR PUBLIC SAFETY3/18/2021 KEYSTAFF INC ACH18 11,639.73 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/18/2021 KEYSTAFF INC ACH18 828.17 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS3/18/2021 KEYSTAFF INC ACH18 621.13 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS3/18/2021 KEYSTAFF INC ACH18 847.43 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS3/18/2021 KEYSTAFF INC ACH18 845.74 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS3/18/2021 KEYSTAFF INC ACH18 1,879.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS160,791.50$ 3/18/2021 CLERK OF COURTS WIR18 362.90 CLERKS RECORDING FEES ETC RECORD AGREEMENT, DEED, EASEMENT FOR GMD DEVELOPMENT REVIEW362.90$ 3/18/2021 JOHNSON ENGINEERING INC WIR18 1,460.50 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN1,460.50$ 3/18/2021 GILLIG LLC WIR18 554.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2021 GILLIG LLC WIR18 248.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/18/2021 GILLIG LLC WIR18 227.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,030.14$ 3/18/2021 NAVITUS HEALTH SOLUTIONS LLC WIR18 445,822.25 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH PHARM BENEFIT MGMT PROGRAM3/18/2021 NAVITUS HEALTH SOLUTIONS LLC WIR18 123.70 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH PHARM BENEFIT MGMT PROGRAM445,945.95$ 3/18/2021 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR18 10,049.34 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THROUGH PHARM BENEFIT MGMT PROGRAM10,049.34$ 3/19/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 1,697.88 SALES TAX PAYABLE - NCRP SALES TAX3.31.2021 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/19/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 21.58 SALES TAX COMMERCIAL RENTAL SALES TAX3/19/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 169.36 SALES TAX NCRP COMM RENTAL SALES TAX3/19/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI (30.00) MISCELLANEOUS COMMISSIONS SALES TAX3/19/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 401.67 SALES TAX CERT #210001661599 BOCC SALES TAX3/19/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 424.25 SALES TAX CERT #210001661599 BOCC SALES TAX3/19/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 65.81 SALES TAX CERT #210001661599 BOCC SALES TAX3/19/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 11.13 SALES TAX CERT #210001661599 BOCC SALES TAX3/19/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 292.41 SALES TAX CERT #210001661599 BOCC SALES TAX3/19/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 788.54 SALES TAX CERT #210001661599 BOCC SALES TAX3/19/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI10,293.64 SALES TAX CERT #210001661599 BOCC SALES TAX3/19/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 71.67 SALES TAX CERT #210001661599 BOCC SALES TAX3/19/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI (30.00) MISCELLANEOUS COMMISSIONS SALES TAX3/19/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 18,243.01 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX3/19/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 4.73 SALES TAX COMMERCIAL RENTAL SALES TAX3/19/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 1,685.21 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX3/19/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 731.60 SALES TAX COMMERCIAL RENTAL SALES TAX3/19/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 1.32 SALES TAX COMMERCIAL RENTAL SALES TAX3/19/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI (30.00) MISCELLANEOUS COMMISSIONS SALES TAX34,813.81$ 3/19/2021 CARLOS H ROUBICEK 174574 3,650.00 DISASTER ASSISTANCE CARES RELIEF3,650.00$ 3/19/2021 FPL ASSIST 174575 382.24 DISASTER ASSISTANCE CARES RELIEF382.24$ 3/19/2021 SANCHEZ PROPERTY HOLDINGS, LLC 174576 680.00 DISASTER ASSISTANCE CARES RELIEF680.00$ 3/19/2021 ARTFUL SIGNS AND GRAPHICS INC. BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF3/19/2021 ARTFUL SIGNS AND GRAPHICS INC. BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 3/19/2021 INAS RESTAURANT INC BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 3/19/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 1,168.85 FUEL AND LUBRICANTS OUTSIDE VENDORS MASS TAX1,168.85$ 3/19/2021 COLLIER COUNTY BAR ASSOCIATION 174577 7,069.20 OTHER CONTRACTUAL SERVICES FEBRUARY LAW LIBRARY7,069.20$ 3/19/2021 LCEC 174578 213.93 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC3/19/2021 LCEC 174578 26.86 ELECTRICITY NECESSARY FOR OPERATIONS3/19/2021 LCEC 174578 1,022.06 ELECTRICITY NECESSARY FOR OPERATIONS3/19/2021 LCEC 174578 43.17 ELECTRICITY NECESSARY FOR OPERATIONS1,306.02$ 3/19/2021 FLORIDA POWER & LIGHT 174579 499.62 ELECTRICITY POWER & LIGHT SERVICE SPORTS COMPLEX3/19/2021 FLORIDA POWER & LIGHT 174579 74.87 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX3/19/2021 FLORIDA POWER & LIGHT 174579 10.88 ELECTRICITY POWER & LIGHT SERVICE SPORTS COMPLEX3/19/2021 FLORIDA POWER & LIGHT 174579 430.89 ELECTRICITY POWER & LIGHT SERVICES TO SPORTS COMPLEX3/19/2021 FLORIDA POWER & LIGHT 174579 1,032.88 ELECTRICITY POWER & LIGHT SERVICE TO SPORTS COMPLEX3/19/2021 FLORIDA POWER & LIGHT 174579 80.43 ELECTRICITY ELECTRICAL SERVICE TO FACILITATE OFFICE OPERATIONS.3/19/2021 FLORIDA POWER & LIGHT 174579 84.82 ELECTRICITY ELECTRICAL SERVICE TO FACILITATE OFFICE OPERATIONS.3/19/2021 FLORIDA POWER & LIGHT 174579 62.12 ELECTRICITY ELECTRICAL SERVICE TO FACILITATE OFFICE OPERATIONS.3/19/2021 FLORIDA POWER & LIGHT 174579 3,805.13 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/19/2021 FLORIDA POWER & LIGHT 174579 660.81 ELECTRICITY ELECTRICITY3/19/2021 FLORIDA POWER & LIGHT 174579 1,168.99 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/19/2021 FLORIDA POWER & LIGHT 174579 2,478.85 ELECTRICITY SUPPORT SERVICE DELIVERY3/19/2021 FLORIDA POWER & LIGHT 174579 5,477.94 ELECTRICITY SUPPORT SERVICE DELIVERY3/19/2021 FLORIDA POWER & LIGHT 174579 11.30 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/19/2021 FLORIDA POWER & LIGHT 174579 1,848.75 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/19/2021 FLORIDA POWER & LIGHT 174579 11,724.40 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT3/19/2021 FLORIDA POWER & LIGHT 174579 22.50 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT3/19/2021 FLORIDA POWER & LIGHT 174579 248.05 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT3/19/2021 FLORIDA POWER & LIGHT 174579 315.55 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT3/19/2021 FLORIDA POWER & LIGHT 174579 43.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/19/2021 FLORIDA POWER & LIGHT 174579 36.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/19/2021 FLORIDA POWER & LIGHT 174579 27.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/19/2021 FLORIDA POWER & LIGHT 174579 1,810.77 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/19/2021 FLORIDA POWER & LIGHT 174579 24.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/19/2021 FLORIDA POWER & LIGHT 174579 36.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/19/2021 FLORIDA POWER & LIGHT 174579 377.42 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION32,394.81$ 3/19/2021 COLLIER COUNTY UTILITY BILLING 174580 188.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2021 COLLIER COUNTY UTILITY BILLING 174580 446.55 WATER AND SEWER UTILITIES FOR EMS STATION3/19/2021 COLLIER COUNTY UTILITY BILLING 174580 3.25 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3.31.2021 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/19/2021 COLLIER COUNTY UTILITY BILLING 174580 142.32 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/19/2021 COLLIER COUNTY UTILITY BILLING 174580 86.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2021 COLLIER COUNTY UTILITY BILLING 174580 82.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2021 COLLIER COUNTY UTILITY BILLING 174580 84.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2021 COLLIER COUNTY UTILITY BILLING 174580 246.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2021 COLLIER COUNTY UTILITY BILLING 174580 787.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2021 COLLIER COUNTY UTILITY BILLING 174580 257.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2021 COLLIER COUNTY UTILITY BILLING 174580 71.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2021 COLLIER COUNTY UTILITY BILLING 174580 181.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2021 COLLIER COUNTY UTILITY BILLING 174580 48.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2021 COLLIER COUNTY UTILITY BILLING 174580 88.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2021 COLLIER COUNTY UTILITY BILLING 174580 45.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2021 COLLIER COUNTY UTILITY BILLING 174580 161.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2021 COLLIER COUNTY UTILITY BILLING 174580 170.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2021 COLLIER COUNTY UTILITY BILLING 174580 49.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2021 COLLIER COUNTY UTILITY BILLING 174580 233.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/19/2021 COLLIER COUNTY UTILITY BILLING 174580 294.82 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/19/2021 COLLIER COUNTY UTILITY BILLING 174580 193.58 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/19/2021 COLLIER COUNTY UTILITY BILLING 174580 473.44 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS4,340.18$ 3/19/2021 VERIZON WIRELESS 174581 2,221.80 CELLULAR TELEPHONE PROVIDE REQUIRED EQUIPMENT FOR STAFF3/19/2021 VERIZON WIRELESS 174581 432.70 MINOR OFFICE EQUIPMENT PROVIDE REQUIRED EQUIPMENT FOR STAFF2,654.50$ 3/19/2021 CITY OF NAPLES 174582 271.20 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS271.20$ 3/19/2021 HARRELLS CUSTOM FERTILIZER 174583 6,662.50 FERTILIZER HERBICIDES AND CHEMICALS ROW BEAUTIFICATION6,662.50$ 3/19/2021 JOHN MADER ENTERPRISES INC 174584 4,195.16 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS SAFE AND WITHIN HEALTH DEPARTMENT REGULATIONS3/19/2021 JOHN MADER ENTERPRISES INC 174584 1,977.69 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,172.85$ 3/19/2021 IMMOKALEE WATER & SEWER DISTRICT 174585 56.22 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES3/19/2021 IMMOKALEE WATER & SEWER DISTRICT 174585 432.96 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES3/19/2021 IMMOKALEE WATER & SEWER DISTRICT 174585 1,625.81 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES3/19/2021 IMMOKALEE WATER & SEWER DISTRICT 174585 592.08 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES3/19/2021 IMMOKALEE WATER & SEWER DISTRICT 174585 371.08 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES3/19/2021 IMMOKALEE WATER & SEWER DISTRICT 174585 253.82 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES3/19/2021 IMMOKALEE WATER & SEWER DISTRICT 174585 145.72 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/19/2021 IMMOKALEE WATER & SEWER DISTRICT 174585 165.00 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC3/19/2021 IMMOKALEE WATER & SEWER DISTRICT 174585 65.06 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC3/19/2021 IMMOKALEE WATER & SEWER DISTRICT 174585 197.88 WATER AND SEWER ESSENTIAL SERVICE3/19/2021 IMMOKALEE WATER & SEWER DISTRICT 174585 132.52 WATER AND SEWER ESSENTIAL SERVICE3/19/2021 IMMOKALEE WATER & SEWER DISTRICT 174585 53.26 WATER AND SEWER ESSENTIAL SERVICE3/19/2021 IMMOKALEE WATER & SEWER DISTRICT 174585 105.24 WATER AND SEWER ESSENTIAL SERVICE4,196.65$ 3/19/2021 INTERCEPT OF FLORIDA INC 174586 27.66 TELEPHONE BEEPERS BASE COST RESIDENT COMMUNICATION3/19/2021 INTERCEPT OF FLORIDA INC 174586 27.67 TELEPHONE BEEPERS BASE COST RESIDENT COMMUNICATION3/19/2021 INTERCEPT OF FLORIDA INC 174586 27.67 TELEPHONE BEEPERS BASE COST RESIDENT COMMUNICATION83.00$ 3/19/2021AMERICAN NATIONAL INSURANCE COMPA174587 1,165.74 RENT BUILDINGS EMPLOYEE PRODUCTIVITY3/19/2021AMERICAN NATIONAL INSURANCE COMPA174587 1,165.74 RENT BUILDINGS EMPLOYEE PRODUCTIVITY3/19/2021AMERICAN NATIONAL INSURANCE COMPA174587 1,165.75 RENT BUILDINGS EMPLOYEE PRODUCTIVITY3,497.23$ 3/19/2021 ALPERT TOWER LLC 174588 12,156.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12,156.00$ 3/19/2021 HONC DESTRUCTION INC 174589 225,328.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3/19/2021 HONC DESTRUCTION INC 174589 (22,532.80) RETAINAGE HELD REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY202,795.20$ 3/19/2021 INFOSEND INC 174590 1,956.56 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1,956.56$ 3/19/2021 ROYAL CONSOLIDATED PROPERTIES INC174591 8,964.76 RENT BUILDINGS CARES DEPARTMENT OF HEALTH LEASE8,964.76$ 3/19/2021 COASTAL WASTE & RECYCLING 174592 85.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY85.00$ 3/19/2021 NICOLAS ROSSDALE - PETTY CASH 174593 200.00 ACCOUNTS RECEIVABLE SUSPENSE PETTY CASH FOR DRAWER X01200.00$ 3/19/2021 Betty J. Kleman 174594 100.94 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00100.94$ 3/19/2021 Clean Up Group International Inc. 174595 866.74 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00866.74$ 3.31.2021 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/19/2021 Engie Insight 174596 457.23 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00457.23$ 3/19/2021 Kimberly Champagne 174597 31.53 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0031.53$ 3/19/2021 Morris Holdings LLC 174598 13.94 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0013.94$ 3/19/2021 Phoenix Associates of Florida, Inc 174599 586.55 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00586.55$ 3/19/2021 Sherri Graham 174600 12.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.01$ 3/19/2021 US Home Corporation 174601 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 3/19/2021 William Alastair Chisholm 174602 16.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.70$ 3/19/2021 ALLIED UNIVERSAL CORPORATION ACH19 2,574.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/19/2021 ALLIED UNIVERSAL CORPORATION ACH19 2,594.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/19/2021 ALLIED UNIVERSAL CORPORATION ACH19 794.58 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY5,964.45$ 3/19/2021 COLLIER COUNTY SHERIFFS OFFICE ACH19 5,590.62 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS5,590.62$ 3/19/2021 DT WATER CORP ACH19 11.90 OTHER CONTRACTUAL SERVICES CBO OFFICE DRINKING WATER11.90$ 3/19/2021 GROUND ZERO LANDSCAPING SERVICESACH19 4,180.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU4,180.00$ 3/19/2021 INSURANCE & RISK MGMT SERVICES INC ACH19 2,094.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES2,094.00$ 3/19/2021 JOHN COLLINS AUTO PARTS INC ACH19 56.57 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY3/19/2021 JOHN COLLINS AUTO PARTS INC ACH19 23.94 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY80.51$ 3/19/2021 JSFM INC ACH19 54.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES54.84$ 3/19/2021 JW CRAFT INC ACH19 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS115.00$ 3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 2,894.24 RETAINAGE RELEASED RELEASE RETAINAGE: 7/31-8/27/17 VANDERBILT3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 951.58 RETAINAGE RELEASED RELEASE RETAINAGE: 7/31-8/27/17 VANDERBILT3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 3,737.79 RETAINAGE RELEASED RELEASE RETAINAGE: 7/31-8/27/17 VANDERBILT3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 8,060.94 RETAINAGE RELEASED RELEASE RETAINAGE: Pay App #35 Vanderbilt3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 875.54 RETAINAGE RELEASED RELEASE RETAINAGE: Pay App #35 Vanderbilt3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 7,277.81 RETAINAGE RELEASED RELEASE RETAINAGE: Pay App #35 Vanderbilt3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 10,108.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 75,045.21 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 11,371.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 41,696.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 68,431.14 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 66,975.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (76,638.03) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (71,822.54) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (97,804.05) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 27,881.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 58,263.07 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 31,366.71 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 115,011.27 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 120,514.23 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 51,263.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (77,530.13) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (136,692.85) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (149,647.49) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 25,235.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 21,888.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 28,390.32 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 104,097.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 118,201.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 24,433.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (42,411.46) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (131,932.91) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (115,677.75) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 7,141.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 33,535.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 8,034.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3.31.2021 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 29,458.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 92,942.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 91,710.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (36,609.14) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (90,878.73) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (109,052.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 2,283.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 2,884.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 8,371.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 2,029.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 65,475.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 154,908.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (4,650.98) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (66,461.83) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (141,244.10) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 2,185.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 24,123.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 2,458.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 9,014.94 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 12,180.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 396,252.18 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (23,677.85) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (13,174.76) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (364,740.40) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 64,702.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 2,805.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 13,222.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 72,789.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 266,896.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 14,125.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 118,009.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 369,536.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 70,570.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (72,656.67) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (184,431.96) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (636,302.84) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 5,678.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 11,151.74 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 6,387.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 23,422.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 75,395.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 167,759.59 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (15,146.84) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (73,604.56) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (172,063.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 8,490.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 40,688.78 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 7,546.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 31,130.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 42,810.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 236,560.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (44,261.12) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (45,321.19) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (240,922.38) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 9,558.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 64,752.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 10,753.47 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 39,429.39 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 56,765.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 276,721.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 9,693.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (75,604.57) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (60,767.07) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (284,535.82) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 73,568.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 34,020.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 46,010.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 162,451.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (96,830.01) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3.31.2021 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (41,409.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (146,206.40) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 279,560.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 104,338.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 52,530.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 221,107.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (364,703.58) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (49,903.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (210,052.31) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 54,001.21 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 67,269.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 53,293.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 200,974.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (51,301.15) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (50,628.73) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (254,831.74) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 30,957.74 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 84,793.93 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 8,970.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 551,745.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (346,478.39) ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (29,409.85) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (89,075.74) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (195,003.91) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 164,918.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (156,672.10) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 124,886.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 88,011.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 43,970.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 67,711.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (118,642.18) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (83,610.95) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (106,097.96) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 74,990.47 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 105,125.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 39,973.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (71,240.95) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (137,844.74) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 142,917.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 142,917.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (135,771.97) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (135,771.96) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 47,648.27 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 192,684.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 69,926.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 125,148.93 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 4,676.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 21,748.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 21,748.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (49,708.06) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (270,140.49) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (139,552.43) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 22,496.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 255,874.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 52,602.26 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 32,347.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 38,555.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 38,555.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (21,372.13) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (329,680.47) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (67,357.95) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 70.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 130,523.54 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 97,770.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 120,672.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 9,245.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 22,755.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 22,755.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (66.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3.31.2021 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (238,496.95) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (145,038.76) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 105,241.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 0.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 48,919.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 92,956.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 42,680.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 2,416.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 28,579.71 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 81,022.57 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 14,808.26 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 14,808.26 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (146,452.57) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (56,909.62) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (206,498.33) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 5,900.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 55,288.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 27,846.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 197,720.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 26,816.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 72,964.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (74,921.82) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (26,454.27) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (265,833.97) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 74,537.93 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 34,926.59 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 2,404.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 5,220.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 249,300.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 31,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (70,811.03) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (38,139.75) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (269,139.01) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 12,908.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 28,002.06 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 2,610.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 265,295.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (12,263.47) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (2,479.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (278,632.21) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 23,738.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 98,355.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 221,002.46 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (22,551.10) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (303,389.92) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 14,140.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 33,602.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 149,112.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 26,727.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 474,059.06 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 42,385.61 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 18,174.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 110,143.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (62,621.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (130,026.92) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (632,279.40) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 32,510.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 245,362.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 21,931.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 215,827.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (30,884.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (20,834.98) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (438,130.07) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 125,215.32 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 13,079.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 307,111.59 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 10,506.49 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 161,970.74 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 161,970.73 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3.31.2021 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (118,954.55) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (445,628.22) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (176,278.93) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 25,745.00 ENGINEERING FEES 1/1-3/20/20 VANDERBILT DR CUL-DE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 7,095.00 ENGINEERING FEES 1/1-3/20/20 VANDERBILT DR CUL-DE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 60,481.18 ENGINEERING FEES 1/1-3/20/20 VANDERBILT DR CUL-DE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 27,377.82 ENGINEERING FEES 1/1-3/20/20 VANDERBILT DR CUL-DE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 27,377.81 ENGINEERING FEES 1/1-3/20/20 VANDERBILT DR CUL-DE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (24,457.75) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (83,466.05) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (32,749.17) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 32,726.18 ENGINEERING FEES 3/20/20 - VANDERBILT DRIVE CUL-DE-SACS3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 28,300.52 ENGINEERING FEES 3/20/20 - VANDERBILT DRIVE CUL-DE-SACS3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 23,529.53 ENGINEERING FEES 3/20/20 - VANDERBILT DRIVE CUL-DE-SACS3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 60,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 75,520.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 20,195.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (77,161.14) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 (151,097.05) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 43,732.42 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 66,937.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/19/2021 MITCHELL & STARK CONSTRUCTION CO IACH19 82,367.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1,060,008.30$ 3/19/2021 WESTVIEW CORP INC ACH19 67.17 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY STAFF3/19/2021 WESTVIEW CORP INC ACH19 40.60 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY STAFF3/19/2021 WESTVIEW CORP INC ACH19 17.00 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY STAFF124.77$ 3/19/2021 THE SHERWIN WILLIAMS COMPANY ACH19 255.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/19/2021 THE SHERWIN WILLIAMS COMPANY ACH19 37.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/19/2021 THE SHERWIN WILLIAMS COMPANY ACH19 325.50 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR NESA618.53$ 3/19/2021 SUNSHINE ACE HARDWARE INC ACH19 48.58 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT48.58$ 3/19/2021 SAFRAN HELICOPTER ENGINES USA INC ACH19 3,539.20 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES3,539.20$ 3/19/2021 CDW LLC ACH19 20.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE SUPPLIES TO STAFF TO PERFORM DAILY DUTIES20.00$ 3/19/2021 FERGUSON ENTERPRISES INC ACH19 3,610.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/19/2021 FERGUSON ENTERPRISES INC ACH19 19.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/19/2021 FERGUSON ENTERPRISES INC ACH19 (36.10) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/19/2021 FERGUSON ENTERPRISES INC ACH19 290.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2021 FERGUSON ENTERPRISES INC ACH19 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2021 FERGUSON ENTERPRISES INC ACH19 (2.90) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2021 FERGUSON ENTERPRISES INC ACH19 792.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2021 FERGUSON ENTERPRISES INC ACH19 (7.93) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/19/2021 FERGUSON ENTERPRISES INC ACH19 330.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2021 FERGUSON ENTERPRISES INC ACH19 (3.30) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2021 FERGUSON ENTERPRISES INC ACH19 144.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/19/2021 FERGUSON ENTERPRISES INC ACH19 373.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/19/2021 FERGUSON ENTERPRISES INC ACH19 377.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/19/2021 FERGUSON ENTERPRISES INC ACH19 (8.95) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5,935.29$ 3/19/2021 TAMIAMI FORD INC ACH19 63.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2021 TAMIAMI FORD INC ACH19 70.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/19/2021 TAMIAMI FORD INC ACH19 11.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET145.60$ 3/19/2021 DIRECT IMPRESSIONS INC ACH19 6,223.80 POSTAGE FREIGHT AND UPS PROVIDE MAILINGS TO COLLIER COUNTY RESIDENTS6,223.80$ 3/19/2021 G4S SECURE SOLUTIONS USA INC ACH19 1,057.79 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY3/19/2021 G4S SECURE SOLUTIONS USA INC ACH19 3,611.79 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/19/2021 G4S SECURE SOLUTIONS USA INC ACH19 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7,534.38$ 3/19/2021 HULETT ENVIRONMENTAL SERVICES INC ACH19 7,498.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES7,498.00$ 3/19/2021 METAL SAMPLES COMPANY ACH19 1,588.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3/19/2021 METAL SAMPLES COMPANY ACH19 31.96 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,620.46$ 3/19/2021 GRAYBAR ELECTRIC COMPANY INC ACH19 81.53 DATA PROCESSING EQUIP R AND M PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER81.53$ 3.31.2021 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/19/2021 CITY OF MARCO ISLAND ACH19 9,536.88 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS9,536.88$ 3/19/2021 MENZI USA SALES INC ACH19 734.47 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT734.47$ 3/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 40.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 70.64 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 159.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 337.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 373.54 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY3/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 312.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 131.90 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 246.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP3/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 1.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 48.00 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION3/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 98.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 38.04 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 54.84 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 98.00 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 48.52 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION3/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 357.55 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 272.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 564.69 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 162.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 430.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,848.95$ 3/19/2021 SULPHURIC ACID TRADING CO INC ACH19 3,656.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,656.71$ 3/19/2021 FISHER SCIENTIFIC ACH19 59.50 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS59.50$ 3/19/2021 POWERSECURE SERVICE INC ACH19 507.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2021 POWERSECURE SERVICE INC ACH19 535.61 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2021 POWERSECURE SERVICE INC ACH19 1,428.35 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2021 POWERSECURE SERVICE INC ACH19 133.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/19/2021 POWERSECURE SERVICE INC ACH19 330.92 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/19/2021 POWERSECURE SERVICE INC ACH19 19.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,954.48$ 3/19/2021 BOUND TREE MEDICAL LLC ACH19 2,489.44 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,489.44$ 3/19/2021 CENTURYLINK COMMUNICATIONS LLC ACH19 58.66 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT58.66$ 3/19/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT297.00$ 3/19/2021 PACE ANALYTICAL SERVICES INC ACH19 1,099.94 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,099.94$ 3/19/2021 WASTE MANAGEMENT INC OF FLORIDA ACH19 535.65 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS535.65$ 3/19/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH19 71,742.50 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT71,742.50$ 3/19/2021 HONEYWELL INTERNATIONAL INC ACH19 69.64 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION69.64$ 3/19/2021 VISION SERVICE PLAN IC ACH19 15,774.28 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE15,774.28$ 3/19/2021 CINTAS CORPORATION ACH19 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/19/2021 CINTAS CORPORATION ACH19 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/19/2021 CINTAS CORPORATION ACH19 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/19/2021 CINTAS CORPORATION ACH19 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/19/2021 CINTAS CORPORATION ACH19 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/19/2021 CINTAS CORPORATION ACH19 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/19/2021 CINTAS CORPORATION ACH19 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/19/2021 CINTAS CORPORATION ACH19 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/19/2021 CINTAS CORPORATION ACH19 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/19/2021 CINTAS CORPORATION ACH19 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/19/2021 CINTAS CORPORATION ACH19 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/19/2021 CINTAS CORPORATION ACH19 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/19/2021 CINTAS CORPORATION ACH19 28.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/19/2021 CINTAS CORPORATION ACH19 244.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3,152.00$ 3/19/2021 CHUCHI BUSH HOG INC ACH19 1,792.24 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY3/19/2021 CHUCHI BUSH HOG INC ACH19 (17.92) DISCOUNT APPLIED MOWING THROUGHOUT COUNTY3.31.2021 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,774.32$ 3/19/2021 CLARK ENVIRONMENTAL INC ACH19 2,826.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,826.00$ 3/19/2021APTIM ENVIRONMENTAL & INFRASTRUCUACH19 8,631.50 ENGINEERING FEES DESIGN FEASIBILITY STUDY 20213/19/2021APTIM ENVIRONMENTAL & INFRASTRUCUACH19 240.00 ENGINEERING FEES DESIGN FEASIBILITY STUDY 20213/19/2021APTIM ENVIRONMENTAL & INFRASTRUCUACH19 4,770.50 ENGINEERING FEES DESIGN FEASIBILITY STUDY 20213/19/2021APTIM ENVIRONMENTAL & INFRASTRUCUACH19 15,442.50 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES29,084.50$ 3/19/2021 IEH AUTO PARTS LLC ACH19 31.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET31.22$ 3/19/2021 MV CONTRACT TRANSPORTATION INC ACH19 228,852.02 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM3/19/2021 MV CONTRACT TRANSPORTATION INC ACH19 67,988.34 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM296,840.36$ 3/19/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH19 2,380.22 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS2,380.22$ 3/19/2021 DWJH LLC ACH19 4,200.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3/19/2021 DWJH LLC ACH19 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION4,329.00$ 3/19/2021 METTAUER ENVIRONMENTAL INC ACH19 55.10 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY3/19/2021 METTAUER ENVIRONMENTAL INC ACH19 166.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY3/19/2021 METTAUER ENVIRONMENTAL INC ACH19 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY3/19/2021 METTAUER ENVIRONMENTAL INC ACH19 63.65 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY427.50$ 3/19/2021 EASTERN AVIATION FUELS INC ACH19 16,640.63 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE3/19/2021 EASTERN AVIATION FUELS INC ACH19 24,754.57 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE41,395.20$ 3/19/2021 UNITED STATES SERVICE INDUSTRIES INACH19 95.21 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES95.21$ 3/19/2021 TY LIN INTERNATIONAL INC ACH19 516.00 ENGINEERING FEES FOR PUBLIC SAFETY BRIDGE NEEDS TO BE REHABILITATED516.00$ 3/19/2021 SPORTS FIELDS INC ACH19 20,592.06 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX3/19/2021 SPORTS FIELDS INC ACH19 64,714.90 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX3/19/2021 SPORTS FIELDS INC ACH19 29,166.67 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX114,473.63$ 3/19/2021 KEYSTAFF INC ACH19 903.32 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD3/19/2021 KEYSTAFF INC ACH19 185.90 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD3/19/2021 KEYSTAFF INC ACH19 157.12 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/19/2021 KEYSTAFF INC ACH19 806.80 OTHER SALARIES AND WAGES CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE3/19/2021 KEYSTAFF INC ACH19 430.40 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS3/19/2021 KEYSTAFF INC ACH19 430.40 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS3/19/2021 KEYSTAFF INC ACH19 859.08 TEMPORARY LABOR SUPPORT STAFF FOR EMS ADMINISTRATION.3/19/2021 KEYSTAFF INC ACH19 1,267.02 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/19/2021 KEYSTAFF INC ACH19 1,146.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/19/2021 KEYSTAFF INC ACH19 1,483.48 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/19/2021 KEYSTAFF INC ACH19 921.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIV3/19/2021 KEYSTAFF INC ACH19 1,567.07 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/19/2021 KEYSTAFF INC ACH19 1,008.70 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR3/19/2021 KEYSTAFF INC ACH19 931.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES3/19/2021 KEYSTAFF INC ACH19 2,377.22 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/19/2021 KEYSTAFF INC ACH19 863.50 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/19/2021 KEYSTAFF INC ACH19 1,006.79 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/19/2021 KEYSTAFF INC ACH19 157.71 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/19/2021 KEYSTAFF INC ACH19 1,154.54 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/19/2021 KEYSTAFF INC ACH19 1,208.21 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION3/19/2021 KEYSTAFF INC ACH19 806.80 OTHER SALARIES AND WAGES CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE3/19/2021 KEYSTAFF INC ACH19 1,203.10 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/19/2021 KEYSTAFF INC ACH19 690.37 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/19/2021 KEYSTAFF INC ACH19 1,575.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/19/2021 KEYSTAFF INC ACH19 1,463.45 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/19/2021 KEYSTAFF INC ACH19 1,741.68 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/19/2021 KEYSTAFF INC ACH19 1,485.22 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/19/2021 KEYSTAFF INC ACH19 787.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/19/2021 KEYSTAFF INC ACH19 932.47 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/19/2021 KEYSTAFF INC ACH19 761.03 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/19/2021 KEYSTAFF INC ACH19 902.87 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD3/19/2021 KEYSTAFF INC ACH19 185.90 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD3/19/2021 KEYSTAFF INC ACH19 818.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/19/2021 KEYSTAFF INC ACH19 818.61 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/19/2021 KEYSTAFF INC ACH19 781.68 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3.31.2021 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/19/2021 KEYSTAFF INC ACH19 945.82 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY3/19/2021 KEYSTAFF INC ACH19 875.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION3/19/2021 KEYSTAFF INC ACH19 823.57 TEMPORARY LABOR SUPPORT STAFF FOR EMS ADMINISTRATION.3/19/2021 KEYSTAFF INC ACH19 875.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION3/19/2021 KEYSTAFF INC ACH19 737.47 TEMPORARY LABOR SUPPORT SERVICE DELIVERY38,078.90$ 3/19/2021 GILLIG LLC WIR19 141.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2021 GILLIG LLC WIR19 27.69 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/19/2021 GILLIG LLC WIR19 235.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT403.83$ 3/19/2021 RP ORANGE BLOSSOM OWNER LLC WIR19 106,341.21 IMPROVEMENTS GENERAL SERVICES TO MAINTAIN & OPERATE GOBP FILL MANAGEMENT PROJECT3/19/2021 RP ORANGE BLOSSOM OWNER LLC WIR19 81,932.98 IMPROVEMENTS GENERAL SERVICES TO MAINTAIN & OPERATE GOBP FILL MANAGEMENT PROJECT3/19/2021 RP ORANGE BLOSSOM OWNER LLC WIR19 81,932.97 IMPROVEMENTS GENERAL SERVICES TO MAINTAIN & OPERATE GOBP FILL MANAGEMENT PROJECT3/19/2021 RP ORANGE BLOSSOM OWNER LLC WIR19 9,147.58 IMPROVEMENTS GENERAL SERVICES TO MAINTAIN & OPERATE GOBP FILL MANAGEMENT PROJECT3/19/2021 RP ORANGE BLOSSOM OWNER LLC WIR19 109,319.26 IMPROVEMENTS GENERAL SERVICES TO MAINTAIN & OPERATE GOBP FILL MANAGEMENT PROJECT388,674.00$ 3/22/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 405.00 CASES FILED FEES CC VS DWIGHT BILL ET AL.405.00$ 3/22/2021 BAMBUSA BAR & GRILL INC. BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF3/22/2021 BAMBUSA BAR & GRILL INC. BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 3/22/2021 GCI RESIDENTIAL, LLC 174603 1,696.00 DISASTER ASSISTANCE CARES RELIEF1,696.00$ 3/22/2021 ALLIED UNIVERSAL CORPORATION ACH22 1,929.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/22/2021 ALLIED UNIVERSAL CORPORATION ACH22 1,788.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/22/2021 ALLIED UNIVERSAL CORPORATION ACH22 2,436.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,153.84$ 3/22/2021 BONNESS INC ACH22 11,021.94 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY11,021.94$ 3/22/2021 GROUND ZERO LANDSCAPING SERVICESACH22 616.00 LIGHTING MAINTENANCE LANDSCAPE MAINTENANCE OF PUBLIC MEDIANS AND ROADWAYS3/22/2021 GROUND ZERO LANDSCAPING SERVICESACH22 5,939.36 LIGHTING MAINTENANCE LANDSCAPE MAINTENANCE OF PUBLIC MEDIANS AND ROADWAYS6,555.36$ 3/22/2021 JM TODD COMPANY ACH22 202.94 COPYING CHARGES PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA3/22/2021 JM TODD COMPANY ACH22 152.25 LEASE EQUIPMENT PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA3/22/2021 JM TODD COMPANY ACH22 7.45 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES3/22/2021 JM TODD COMPANY ACH22 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES3/22/2021 JM TODD COMPANY ACH22 12.73 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/22/2021 JM TODD COMPANY ACH22 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/22/2021 JM TODD COMPANY ACH22 1.48 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES3/22/2021 JM TODD COMPANY ACH22 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES3/22/2021 JM TODD COMPANY ACH22 86.08 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/22/2021 JM TODD COMPANY ACH22 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/22/2021 JM TODD COMPANY ACH22 172.77 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/22/2021 JM TODD COMPANY ACH22 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/22/2021 JM TODD COMPANY ACH22 95.54 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/22/2021 JM TODD COMPANY ACH22 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/22/2021 JM TODD COMPANY ACH22 58.60 RENT EQUIPMENT RESIDENT COMMUNICATION3/22/2021 JM TODD COMPANY ACH22 58.61 RENT EQUIPMENT RESIDENT COMMUNICATION3/22/2021 JM TODD COMPANY ACH22 58.61 RENT EQUIPMENT RESIDENT COMMUNICATION3/22/2021 JM TODD COMPANY ACH22 47.56 RENT EQUIPMENT RESIDENT COMMUNICATION3/22/2021 JM TODD COMPANY ACH22 47.55 RENT EQUIPMENT RESIDENT COMMUNICATION3/22/2021 JM TODD COMPANY ACH22 47.55 RENT EQUIPMENT RESIDENT COMMUNICATION3/22/2021 JM TODD COMPANY ACH22 14.86 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/22/2021 JM TODD COMPANY ACH22 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/22/2021 JM TODD COMPANY ACH22 178.42 COPYING CHARGES COPIER LEASE AND COPY CHARGES3/22/2021 JM TODD COMPANY ACH22 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES3/22/2021 JM TODD COMPANY ACH22 22.70 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION3/22/2021 JM TODD COMPANY ACH22 120.99 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION3/22/2021 JM TODD COMPANY ACH22 76.99 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS3/22/2021 JM TODD COMPANY ACH22 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE3/22/2021 JM TODD COMPANY ACH22 14.26 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION3/22/2021 JM TODD COMPANY ACH22 125.77 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION3/22/2021 JM TODD COMPANY ACH22 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/22/2021 JM TODD COMPANY ACH22 234.12 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/22/2021 JM TODD COMPANY ACH22 129.94 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3,252.63$ 3/22/2021 JSFM INC ACH22 1,195.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2021 JSFM INC ACH22 134.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2021 JSFM INC ACH22 64.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3.31.2021 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/22/2021 JSFM INC ACH22 52.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2021 JSFM INC ACH22 227.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2021 JSFM INC ACH22 17.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,691.69$ 3/22/2021 JW CRAFT INC ACH22 115.00 OTHER CONTRACTUAL SERVICES TO PROVIDE TOILET SERVICE FOR EMPLOYEES AND PART PATRONS115.00$ 3/22/2021 KIMLEY HORN & ASSOCIATES INC ACH22 2,862.00 OTHER CONTRACTUAL SERVICE PROVIDE STUDY TO DETERMINE IMPROVEMENTS TO TRANSIT OPERATION3/22/2021 KIMLEY HORN & ASSOCIATES INC ACH22 17,439.48 OTHER CONTRACTUAL SERVICE PROVIDE STUDY TO DETERMINE IMPROVEMENTS TO TRANSIT OPERATION20,301.48$ 3/22/2021 THE SHERWIN WILLIAMS COMPANY ACH22 368.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/22/2021 THE SHERWIN WILLIAMS COMPANY ACH22 131.60 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES500.54$ 3/22/2021 SUNSHINE ACE HARDWARE INC ACH22 92.61 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.92.61$ 3/22/2021 WASTE MANAGEMENT INC OF FLORIDA ACH22 (4,230.65) MISCELLANEOUS OPERATE AND MAINTAIN THE COLLIER COUNTY LANDFILL3/22/2021 WASTE MANAGEMENT INC OF FLORIDA ACH22 130,680.41 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION3/22/2021 WASTE MANAGEMENT INC OF FLORIDA ACH22 768,923.03 LANDFILL CONTRACT OPERATE AND MAINTAIN THE COLLIER COUNTY LANDFILL895,372.79$ 3/22/2021 WILLIS OF WISCONSIN INC ACH22 8,500.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.8,500.00$ 3/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH22 64,773.33 ENGINEERING FEES SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT3/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH22 11,245.93 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT3/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH22 10,398.08 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT3/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH22 12,206.01 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT3/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH22 72,671.57 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT3/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH22 250.00 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT3/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH22 7,980.00 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT3/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH22 18,686.55 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT3/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH22 7,402.32 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT3/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH22 36,318.03 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT3/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH22 (24,193.18) RETAINAGE HELD SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT217,738.64$ 3/22/2021 FERGUSON ENTERPRISES INC ACH22 5,248.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/22/2021 FERGUSON ENTERPRISES INC ACH22 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/22/2021 FERGUSON ENTERPRISES INC ACH22 (52.48) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/22/2021 FERGUSON ENTERPRISES INC ACH22 8,275.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/22/2021 FERGUSON ENTERPRISES INC ACH22 (82.76) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/22/2021 FERGUSON ENTERPRISES INC ACH22 1,524.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/22/2021 FERGUSON ENTERPRISES INC ACH22 (15.25) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/22/2021 FERGUSON ENTERPRISES INC ACH22 14,658.34 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/22/2021 FERGUSON ENTERPRISES INC ACH22 (146.58) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/22/2021 FERGUSON ENTERPRISES INC ACH22 (1,259.00) CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/22/2021 FERGUSON ENTERPRISES INC ACH22 9.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/22/2021 FERGUSON ENTERPRISES INC ACH22 14.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/22/2021 FERGUSON ENTERPRISES INC ACH22 73.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/22/2021 FERGUSON ENTERPRISES INC ACH22 86.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM28,421.31$ 3/22/2021 TAMIAMI FORD INC ACH22 53.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2021 TAMIAMI FORD INC ACH22 28.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2021 TAMIAMI FORD INC ACH22 909.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2021 TAMIAMI FORD INC ACH22 3.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2021 TAMIAMI FORD INC ACH22 210.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2021 TAMIAMI FORD INC ACH22 11.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2021 TAMIAMI FORD INC ACH22 46.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2021 TAMIAMI FORD INC ACH22 (225.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2021 TAMIAMI FORD INC ACH22 50,481.83 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE51,520.77$ 3/22/2021 WESCO TURF INC ACH22 70.89 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/22/2021 WESCO TURF INC ACH22 187.47 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT258.36$ 3/22/2021 HULETT ENVIRONMENTAL SERVICES INC ACH22 7,498.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES7,498.00$ 3/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 133.28 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 173.85 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES307.13$ 3/22/2021 COMCAST ACH22 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/22/2021 COMCAST ACH22 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/22/2021 COMCAST ACH22 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/22/2021 COMCAST ACH22 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3.31.2021 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/22/2021 COMCAST ACH22 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION573.20$ 3/22/2021 ATKINS NORTH AMERICA INC ACH22 9,969.80 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR3/22/2021 ATKINS NORTH AMERICA INC ACH22 553.88 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR3/22/2021 ATKINS NORTH AMERICA INC ACH22 553.88 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR11,077.56$ 3/22/2021 CITY OF MARCO ISLAND ACH22 188.78 WATER AND SEWER WATER AND SEWER SERVICES FOR SHERIFF3/22/2021 CITY OF MARCO ISLAND ACH22 505.93 WATER AND SEWER WATER AND SEWER SERVICES FOR SHERIFF3/22/2021 CITY OF MARCO ISLAND ACH22 187.53 WATER AND SEWER WATER AND SEWER SERVICES FOR SHERIFF3/22/2021 CITY OF MARCO ISLAND ACH22 402.66 WATER AND SEWER WATER AND SEWER SERVICES FOR SHERIFF3/22/2021 CITY OF MARCO ISLAND ACH22 185.35 WATER AND SEWER WATER AND SEWER SERVICES FOR SHERIFF3/22/2021 CITY OF MARCO ISLAND ACH22 440.38 WATER AND SEWER WATER AND SEWER SERVICES FOR SHERIFF3/22/2021 CITY OF MARCO ISLAND ACH22 8,233.49 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS10,144.12$ 3/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 731.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 11.30 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 597.48 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 375.45 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 23.20 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 100.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 379.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 1.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 16.20 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 57.24 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 4.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 152.20 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 284.80 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 55.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 706.88 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATION3/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 2.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 178.50 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS3/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 105.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 6.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 40.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 305.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 150.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 33.92 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION4,320.80$ 3/22/2021 SULPHURIC ACID TRADING CO INC ACH22 3,631.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,631.68$ 3/22/2021 HEAVY DUTY LIFT & EQUIPMENT INC ACH22 2,650.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,650.00$ 3/22/2021 POWERSECURE SERVICE INC ACH22 450.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/22/2021 POWERSECURE SERVICE INC ACH22 126.58 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/22/2021 POWERSECURE SERVICE INC ACH22 456.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/22/2021 POWERSECURE SERVICE INC ACH22 95.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,128.18$ 3/22/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZACH22 5,389.48 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN3/22/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZACH22 797.64 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN3/22/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZACH22 3,016.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN3/22/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZACH22 7,651.35 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM3/22/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZACH22 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN50,803.97$ 3/22/2021 BOUND TREE MEDICAL LLC ACH22 23.78 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS23.78$ 3/22/2021 COLLIER RECREATION BASEBALL/SOFTBAACH22 638.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY638.00$ 3/22/2021 CENTURYLINK COMMUNICATIONS LLC ACH22 44.81 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 2021 EMS/FIRE3/22/2021 CENTURYLINK COMMUNICATIONS LLC ACH22 53.81 ACCOUNTS RECEIVABLE MARCH 2021 EMS/FIRE3/22/2021 CENTURYLINK COMMUNICATIONS LLC ACH22 1,826.58 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS3/22/2021 CENTURYLINK COMMUNICATIONS LLC ACH22 219.30 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS3/22/2021 CENTURYLINK COMMUNICATIONS LLC ACH22 652.50 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS3/22/2021 CENTURYLINK COMMUNICATIONS LLC ACH22 175.24 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS3/22/2021 CENTURYLINK COMMUNICATIONS LLC ACH22 43.81 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS3/22/2021 CENTURYLINK COMMUNICATIONS LLC ACH22 43.91 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/22/2021 CENTURYLINK COMMUNICATIONS LLC ACH22 158.23 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/22/2021 CENTURYLINK COMMUNICATIONS LLC ACH22 83.66 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/22/2021 CENTURYLINK COMMUNICATIONS LLC ACH22 652.62 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3,954.47$ 3.31.2021 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/22/2021 DISTRICT SCHOOL BOARD OF COLLIER CACH22 20,500.00 RENT BUILDINGS 4/1-6/30/21 GULFVIEW MIDDLE20,500.00$ 3/22/2021 REXEL USA INC ACH22 2,485.00 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP2,485.00$ 3/22/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 522.86 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/22/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 693.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING/MOWING AT SCRWTP1,215.86$ 3/22/2021 PACE ANALYTICAL SERVICES INC ACH22 486.43 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3/22/2021 PACE ANALYTICAL SERVICES INC ACH22 347.45 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY833.88$ 3/22/2021 WASTE MANAGEMENT INC OF FLORIDA ACH22 219.44 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT219.44$ 3/22/2021 EARTH TECH ENVIRONMENTAL LLC ACH22 5,425.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL WITHIN CCRRBP3/22/2021 EARTH TECH ENVIRONMENTAL LLC ACH22 450.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,875.00$ 3/22/2021 PREMIER HOME HEALTH CARE OF FLORIDACH22 4,491.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/22/2021 PREMIER HOME HEALTH CARE OF FLORIDACH22 219.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/22/2021 PREMIER HOME HEALTH CARE OF FLORIDACH22 540.09 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,251.40$ 3/22/2021 LHOIST NORTH AMERICA OF ALABAMA LLACH22 7,435.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,435.66$ 3/22/2021 COLLIER COUNTY CHILD ADVOCACY COUACH22 8,700.00 ABUSED SHELTERED CHILDREN REIMBURSE STATE MANDATED SERVICES8,700.00$ 3/22/2021 UNITED REFRIGERATION INC ACH22 283.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/22/2021 UNITED REFRIGERATION INC ACH22 162.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES445.88$ 3/22/2021 PALMDALE OIL COMPANY ACH22 27.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/22/2021 PALMDALE OIL COMPANY ACH22 15,171.01 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/22/2021 PALMDALE OIL COMPANY ACH22 4,040.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/22/2021 PALMDALE OIL COMPANY ACH22 633.71 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/22/2021 PALMDALE OIL COMPANY ACH22 2.11 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/22/2021 PALMDALE OIL COMPANY ACH22 349.90 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/22/2021 PALMDALE OIL COMPANY ACH22 190.89 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/22/2021 PALMDALE OIL COMPANY ACH22 2,745.57 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/22/2021 PALMDALE OIL COMPANY ACH22 541.85 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/22/2021 PALMDALE OIL COMPANY ACH22 320.12 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/22/2021 PALMDALE OIL COMPANY ACH22 867.89 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS24,890.77$ 3/22/2021 SUNBELT AUTOMOTIVE INC ACH22 185.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2021 SUNBELT AUTOMOTIVE INC ACH22 7.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2021 SUNBELT AUTOMOTIVE INC ACH22 15.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2021 SUNBELT AUTOMOTIVE INC ACH22 362.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2021 SUNBELT AUTOMOTIVE INC ACH22 19.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2021 SUNBELT AUTOMOTIVE INC ACH22 11.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2021 SUNBELT AUTOMOTIVE INC ACH22 85.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2021 SUNBELT AUTOMOTIVE INC ACH22 153.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2021 SUNBELT AUTOMOTIVE INC ACH22 57.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2021 SUNBELT AUTOMOTIVE INC ACH22 94.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2021 SUNBELT AUTOMOTIVE INC ACH22 91.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2021 SUNBELT AUTOMOTIVE INC ACH22 96.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2021 SUNBELT AUTOMOTIVE INC ACH22 45.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2021 SUNBELT AUTOMOTIVE INC ACH22 16.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2021 SUNBELT AUTOMOTIVE INC ACH22 79.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2021 SUNBELT AUTOMOTIVE INC ACH22 313.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,635.82$ 3/22/2021 RUSSELL HOGG ACH22 198.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS198.25$ 3/22/2021 PHILLIPS FEED SERVICE INC ACH22 649.30 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE3/22/2021 PHILLIPS FEED SERVICE INC ACH22 126.00 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE3/22/2021 PHILLIPS FEED SERVICE INC ACH22 13.00 POSTAGE FREIGHT AND UPS SUPPORT WELFARE OF ANIMALS IN DAS CARE788.30$ 3/22/2021 BRENDA C GARRETSON ACH22 2,980.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS3/22/2021 BRENDA C GARRETSON ACH22 2,980.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS5,960.00$ 3/22/2021 HAWKINS INC ACH22 456.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS3/22/2021 HAWKINS INC ACH22 456.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS3/22/2021 HAWKINS INC ACH22 684.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS3/22/2021 HAWKINS INC ACH22 1,368.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS2,964.00$ 3.31.2021 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/22/2021 FIRST FLORIDA INTEGRITY BANK ACH22 3,414.50 BANK FEES FEB 2021 BANK FEES3/22/2021 FIRST FLORIDA INTEGRITY BANK ACH22 255.49 BANK FEES FEB 2021 BANK FEES3/22/2021 FIRST FLORIDA INTEGRITY BANK ACH22 52.48 BANK FEES FEB 2021 BANK FEES3/22/2021 FIRST FLORIDA INTEGRITY BANK ACH22 81.66 BANK FEES FEB 2021 BANK FEES3/22/2021 FIRST FLORIDA INTEGRITY BANK ACH22 2,910.12 BANK FEES FEB 2021 BANK FEES6,714.25$ 3/22/2021 IEH AUTO PARTS LLC ACH22 7.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2021 IEH AUTO PARTS LLC ACH22 12.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2021 IEH AUTO PARTS LLC ACH22 481.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/22/2021 IEH AUTO PARTS LLC ACH22 27.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET527.93$ 3/22/2021 DWJH LLC ACH22 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/22/2021 DWJH LLC ACH22 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY351.00$ 3/22/2021 EASTERN AVIATION FUELS INC ACH22 94.65 AVIATION R AND M RESALE OF FUEL- REVENUE94.65$ 3/22/2021 1800TOWSAFE ACH22 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 3/22/2021 KEYSTAFF INC ACH22 2,182.49 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/22/2021 KEYSTAFF INC ACH22 4,621.91 TEMPORARY LABOR PUBLIC SAFETY3/22/2021 KEYSTAFF INC ACH22 1,139.65 TEMPORARY LABOR PUBLIC SAFETY3/22/2021 KEYSTAFF INC ACH22 569.82 TEMPORARY LABOR PUBLIC SAFETY3/22/2021 KEYSTAFF INC ACH22 5,810.60 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/22/2021 KEYSTAFF INC ACH22 1,343.88 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/22/2021 KEYSTAFF INC ACH22 859.26 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/22/2021 KEYSTAFF INC ACH22 631.14 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/22/2021 KEYSTAFF INC ACH22 1,648.26 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/22/2021 KEYSTAFF INC ACH22 737.97 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIV3/22/2021 KEYSTAFF INC ACH22 5,169.80 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/22/2021 KEYSTAFF INC ACH22 1,004.91 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR3/22/2021 KEYSTAFF INC ACH22 1,259.18 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/22/2021 KEYSTAFF INC ACH22 850.52 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/22/2021 KEYSTAFF INC ACH22 1,203.72 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY3/22/2021 KEYSTAFF INC ACH22 1,626.83 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY3/22/2021 KEYSTAFF INC ACH22 605.10 OTHER SALARIES AND WAGES CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE3/22/2021 KEYSTAFF INC ACH22 1,525.71 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/22/2021 KEYSTAFF INC ACH22 1,344.00 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/22/2021 KEYSTAFF INC ACH22 408.45 TEMPORARY LABOR SUPPORT STAFF FOR EMS ADMINISTRATION.3/22/2021 KEYSTAFF INC ACH22 700.48 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION3/22/2021 KEYSTAFF INC ACH22 723.20 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD3/22/2021 KEYSTAFF INC ACH22 185.90 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD3/22/2021 KEYSTAFF INC ACH22 1,195.26 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY3/22/2021 KEYSTAFF INC ACH22 1,148.07 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY38,496.11$ 3/22/2021 CLERK OF COURTS WIR22 111.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD111.00$ 3/22/2021 JOHNSON ENGINEERING INC WIR22 2,758.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMK COMM REDEVELOPMENT3/22/2021 JOHNSON ENGINEERING INC WIR22 7,264.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMK COMM REDEVELOPMENT3/22/2021 JOHNSON ENGINEERING INC WIR22 1,007.25 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMK COMM REDEVELOPMENT3/22/2021 JOHNSON ENGINEERING INC WIR22 2,325.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMK COMM REDEVELOPMENT3/22/2021 JOHNSON ENGINEERING INC WIR22 1,104.25 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN14,458.50$ 3/22/2021 GILLIG LLC WIR22 44.98 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/22/2021 GILLIG LLC WIR22 172.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT217.76$ 3/22/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR22 194,214.44 RETAINAGE RELEASED 12/2/2020-1/31/2021 #17-7198 Pay App #1 Phase 2.0194,214.44$ 3/23/2021 JPMORGAN CHASE BANK NA BCCJP 1,620.00 REIMBURSE P-CARD PURCHASES INREACH ONLINE CLE3/23/2021 JPMORGAN CHASE BANK NA BCCJP 209.04 REIMBURSE P-CARD PURCHASES FIRST AMENDMENT FOUNDA3/23/2021 JPMORGAN CHASE BANK NA BCCJP (15.97) REIMBURSE P-CARD PURCHASES AMZN MKTP US3/23/2021 JPMORGAN CHASE BANK NA BCCJP 22.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10993/23/2021 JPMORGAN CHASE BANK NA BCCJP (32.96) REIMBURSE P-CARD PURCHASES AMZN MKTP US3/23/2021 JPMORGAN CHASE BANK NA BCCJP 445.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*CD89Z0Y53 AMZN3/23/2021 JPMORGAN CHASE BANK NA BCCJP 101.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XE26685H33/23/2021 JPMORGAN CHASE BANK NA BCCJP 1,200.00 REIMBURSE P-CARD PURCHASES LIFEGUARD STORE - ONLINE3/23/2021 JPMORGAN CHASE BANK NA BCCJP 14.12 REIMBURSE P-CARD 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/23/2021 JPMORGAN CHASE BANK NA BCCJP 1,224.00 REIMBURSE P-CARD PURCHASES CKO*WWW.ISTOCKPHOTO.COM3/23/2021 JPMORGAN CHASE BANK NA BCCJP 972.80 REIMBURSE P-CARD PURCHASES DIGICERT INC3/23/2021 JPMORGAN CHASE BANK NA BCCJP 972.80 REIMBURSE P-CARD PURCHASES DIGICERT INC3/23/2021 JPMORGAN CHASE BANK NA BCCJP 1,400.00 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA3/23/2021 JPMORGAN CHASE BANK NA BCCJP 943.16 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN3/23/2021 JPMORGAN CHASE BANK NA BCCJP 74.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2H8GF1PG03/23/2021 JPMORGAN CHASE BANK NA BCCJP 73.19 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68763/23/2021 JPMORGAN CHASE BANK NA BCCJP 714.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 179.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 750.00 REIMBURSE P-CARD PURCHASES THE 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PRD 2053/23/2021 JPMORGAN CHASE BANK NA BCCJP 39.37 REIMBURSE P-CARD PURCHASES UPS (800) 811-16483/23/2021 JPMORGAN CHASE BANK NA BCCJP 45.00 REIMBURSE P-CARD PURCHASES ESRI3/23/2021 JPMORGAN CHASE BANK NA BCCJP 301.22 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES3/23/2021 JPMORGAN CHASE BANK NA BCCJP 51.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC3/23/2021 JPMORGAN CHASE BANK NA BCCJP 65.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING3/23/2021 JPMORGAN CHASE BANK NA BCCJP 78.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC3/23/2021 JPMORGAN CHASE BANK NA BCCJP 31.58 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11993/23/2021 JPMORGAN CHASE BANK NA BCCJP 84.88 REIMBURSE P-CARD PURCHASES WAL-MART #34173/23/2021 JPMORGAN CHASE BANK NA BCCJP 85.00 REIMBURSE P-CARD PURCHASES GOVERNMENT FINANCE OFFICE3/23/2021 JPMORGAN CHASE BANK NA BCCJP 90.00 REIMBURSE P-CARD PURCHASES DOMAINREG 844-855-43673/23/2021 JPMORGAN CHASE BANK NA BCCJP 39.97 REIMBURSE P-CARD PURCHASES SAMSCLUB #63643/23/2021 JPMORGAN CHASE BANK NA BCCJP 75.00 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER3/23/2021 JPMORGAN CHASE BANK NA BCCJP 43.62 REIMBURSE P-CARD PURCHASES PARTY CITY 9233/23/2021 JPMORGAN CHASE BANK NA BCCJP 2,965.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH3/23/2021 JPMORGAN CHASE BANK NA BCCJP 47.70 REIMBURSE P-CARD PURCHASES WAL-MART #50553/23/2021 JPMORGAN CHASE BANK NA BCCJP 2,818.32 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/23/2021 JPMORGAN CHASE BANK NA BCCJP 126.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/23/2021 JPMORGAN CHASE BANK NA BCCJP 12.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 57.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 1,460.00 REIMBURSE P-CARD PURCHASES USFLAGPOLE3/23/2021 JPMORGAN CHASE BANK NA BCCJP 65.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 374.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 147.96 REIMBURSE P-CARD PURCHASES AED SUPERSTORE3/23/2021 JPMORGAN CHASE BANK NA BCCJP 869.50 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC3/23/2021 JPMORGAN CHASE BANK NA BCCJP 25.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 14.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/23/2021 JPMORGAN CHASE BANK NA BCCJP 4.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 18.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 44.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 614.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/23/2021 JPMORGAN CHASE BANK NA BCCJP 102.93 REIMBURSE P-CARD PURCHASES AED SUPERSTORE3/23/2021 JPMORGAN CHASE BANK NA BCCJP 770.00 REIMBURSE P-CARD PURCHASES CUMMINS INC - K63/23/2021 JPMORGAN CHASE BANK NA BCCJP 972.00 REIMBURSE P-CARD PURCHASES SCANTASTIK INC3/23/2021 JPMORGAN CHASE BANK NA BCCJP 400.00 REIMBURSE P-CARD PURCHASES VRSN DOTGOVREGISTRATION3/23/2021 JPMORGAN CHASE BANK NA BCCJP 324.85 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS3/23/2021 JPMORGAN CHASE BANK NA BCCJP 105.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY3/23/2021 JPMORGAN CHASE BANK NA BCCJP 285.00 REIMBURSE P-CARD PURCHASES NATIONAL REGISTRY OF ENVI3.31.2021 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/23/2021 JPMORGAN CHASE BANK NA BCCJP 330.00 REIMBURSE P-CARD PURCHASES NATIONAL REGISTRY OF ENVI3/23/2021 JPMORGAN CHASE BANK NA BCCJP 638.83 REIMBURSE P-CARD PURCHASES WALMART.COM AU3/23/2021 JPMORGAN CHASE BANK NA BCCJP 59.00 REIMBURSE P-CARD PURCHASES WALMART.COM AZ3/23/2021 JPMORGAN CHASE BANK NA BCCJP 184.81 REIMBURSE P-CARD PURCHASES SHOW ME CABLES3/23/2021 JPMORGAN CHASE BANK NA BCCJP 209.50 REIMBURSE P-CARD PURCHASES BRIGGS EQUIPMENT #1553/23/2021 JPMORGAN CHASE BANK NA BCCJP 193.01 REIMBURSE P-CARD PURCHASES SPECTRUM SIGNWORKS LLC3/23/2021 JPMORGAN CHASE BANK NA BCCJP 205.00 REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY3/23/2021 JPMORGAN CHASE BANK NA BCCJP 2,550.00 REIMBURSE P-CARD PURCHASES MOTE MARINE LAB3/23/2021 JPMORGAN CHASE BANK NA BCCJP 300.00 REIMBURSE P-CARD PURCHASES WWP*HULETT ENVIRONMENTAL3/23/2021 JPMORGAN CHASE BANK NA BCCJP 2,350.00 REIMBURSE P-CARD PURCHASES IN *FRIENDS OF BATS3/23/2021 JPMORGAN CHASE BANK NA BCCJP 17.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 229.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12143/23/2021 JPMORGAN CHASE BANK NA BCCJP (99.25) REIMBURSE P-CARD PURCHASES 4IMPRINT3/23/2021 JPMORGAN CHASE BANK NA BCCJP 199.32 REIMBURSE P-CARD PURCHASES WAL-MART #34173/23/2021 JPMORGAN CHASE BANK NA BCCJP 306.26 REIMBURSE P-CARD PURCHASES ACTION AUTOMATIC DOOR &3/23/2021 JPMORGAN CHASE BANK NA BCCJP 1,000.00 REIMBURSE P-CARD PURCHASES IN *MIKE'S MOBILE REPAIR3/23/2021 JPMORGAN CHASE BANK NA BCCJP 139.34 REIMBURSE P-CARD PURCHASES PROCLIP USA LLC3/23/2021 JPMORGAN CHASE BANK NA BCCJP 24.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BV3L91DU33/23/2021 JPMORGAN CHASE BANK NA BCCJP 953.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 134.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 1,100.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOL3/23/2021 JPMORGAN CHASE BANK NA BCCJP 66.29 REIMBURSE P-CARD PURCHASES FACEBK JWGNGYNP623/23/2021 JPMORGAN CHASE BANK NA BCCJP 895.33 REIMBURSE P-CARD PURCHASES SP * CUFY.COM3/23/2021 JPMORGAN CHASE BANK NA BCCJP 53.53 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP3/23/2021 JPMORGAN CHASE BANK NA BCCJP 79.96 REIMBURSE P-CARD PURCHASES PARTY CITY 9233/23/2021 JPMORGAN CHASE BANK NA BCCJP 83.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MP0YN43S33/23/2021 JPMORGAN CHASE BANK NA BCCJP 440.00 REIMBURSE P-CARD PURCHASES EXAMTABLESDIRECT.COM3/23/2021 JPMORGAN CHASE BANK NA BCCJP 42.75 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM3/23/2021 JPMORGAN CHASE BANK NA BCCJP 404.99 REIMBURSE P-CARD PURCHASES SBS*SAFESCAN US INC3/23/2021 JPMORGAN CHASE BANK NA BCCJP 76.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 1,024.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 4.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/23/2021 JPMORGAN CHASE BANK NA BCCJP 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/23/2021 JPMORGAN CHASE BANK NA BCCJP 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/23/2021 JPMORGAN CHASE BANK NA BCCJP 30.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/23/2021 JPMORGAN CHASE BANK NA BCCJP 98.75 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R3/23/2021 JPMORGAN CHASE BANK NA BCCJP 179.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7S6WM15D33/23/2021 JPMORGAN CHASE BANK NA BCCJP 725.00 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIONAL3/23/2021 JPMORGAN CHASE BANK NA BCCJP 22.00 REIMBURSE P-CARD PURCHASES SUNPASS3/23/2021 JPMORGAN CHASE BANK NA BCCJP (145.00) REIMBURSE P-CARD PURCHASES CDW GOVT3/23/2021 JPMORGAN CHASE BANK NA BCCJP 12.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 5.25 REIMBURSE P-CARD PURCHASES EWING IRRIGATION PRD 2053/23/2021 JPMORGAN CHASE BANK NA BCCJP 14.99 REIMBURSE P-CARD PURCHASES ADOBE *800-833-66873/23/2021 JPMORGAN CHASE BANK NA BCCJP 14.99 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS3/23/2021 JPMORGAN CHASE BANK NA BCCJP 3,230.00 REIMBURSE P-CARD PURCHASES CDW GOVT3/23/2021 JPMORGAN CHASE BANK NA BCCJP 503.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M46SE2PH33/23/2021 JPMORGAN CHASE BANK NA BCCJP 20.29 REIMBURSE P-CARD PURCHASES ROCK AUTO3/23/2021 JPMORGAN CHASE BANK NA BCCJP 1,009.48 REIMBURSE P-CARD PURCHASES TRUCK PRO #0943/23/2021 JPMORGAN CHASE BANK NA BCCJP 947.97 REIMBURSE P-CARD PURCHASES GLADE GROVE SUPPLY CO IMM3/23/2021 JPMORGAN CHASE BANK NA BCCJP 15.42 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP3/23/2021 JPMORGAN CHASE BANK NA BCCJP 9.78 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS3/23/2021 JPMORGAN CHASE BANK NA BCCJP 9.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/23/2021 JPMORGAN CHASE BANK NA BCCJP 49.49 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES3/23/2021 JPMORGAN CHASE BANK NA BCCJP 48.50 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES3/23/2021 JPMORGAN CHASE BANK NA BCCJP 496.18 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA3/23/2021 JPMORGAN CHASE BANK NA BCCJP 21.59 REIMBURSE P-CARD PURCHASES MCMASTER-CARR3/23/2021 JPMORGAN CHASE BANK NA BCCJP 251.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 689.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH3/23/2021 JPMORGAN CHASE BANK NA BCCJP 740.22 REIMBURSE P-CARD PURCHASES BELTRAM SOUTH INC3/23/2021 JPMORGAN CHASE BANK NA BCCJP 566.02 REIMBURSE P-CARD PURCHASES ANIMAL CARE EQUIPMENT3/23/2021 JPMORGAN CHASE BANK NA BCCJP 104.00 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F3/23/2021 JPMORGAN CHASE BANK NA BCCJP 500.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHOP)3/23/2021 JPMORGAN CHASE BANK NA BCCJP 117.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 499.97 REIMBURSE P-CARD PURCHASES IN *FAMILY HOBBY CENTER3/23/2021 JPMORGAN CHASE BANK NA BCCJP 206.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 113.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 63.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 88.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483.31.2021 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/23/2021 JPMORGAN CHASE BANK NA BCCJP 116.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 92.20 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC3/23/2021 JPMORGAN CHASE BANK NA BCCJP 488.80 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY3/23/2021 JPMORGAN CHASE BANK NA BCCJP 9.00 REIMBURSE P-CARD PURCHASES SUNPASS3/23/2021 JPMORGAN CHASE BANK NA BCCJP 459.75 REIMBURSE P-CARD PURCHASES SAFETY FIRST3/23/2021 JPMORGAN CHASE BANK NA BCCJP 105.77 REIMBURSE P-CARD PURCHASES PUBLIX #14583/23/2021 JPMORGAN CHASE BANK NA BCCJP 349.00 REIMBURSE P-CARD PURCHASES GREAT VALLEY PUBLISHING C3/23/2021 JPMORGAN CHASE BANK NA BCCJP 2,149.00 REIMBURSE P-CARD PURCHASES SQ *T-SHIRT EXPRESS3/23/2021 JPMORGAN CHASE BANK NA BCCJP 81.25 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AC14365933/23/2021 JPMORGAN CHASE BANK NA BCCJP 500.00 REIMBURSE P-CARD PURCHASES TINT WORLD3/23/2021 JPMORGAN CHASE BANK NA BCCJP 413.92 REIMBURSE P-CARD PURCHASES NBF*NATL BIZ FURNITURE3/23/2021 JPMORGAN CHASE BANK NA BCCJP 962.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 254.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 23.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 88.57 REIMBURSE P-CARD PURCHASES AMAZON.COM*OQ7781YE33/23/2021 JPMORGAN CHASE BANK NA BCCJP 420.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 117.55 REIMBURSE P-CARD PURCHASES CHEWY.COM3/23/2021 JPMORGAN CHASE BANK NA BCCJP 510.00 REIMBURSE P-CARD PURCHASES LAUNDRY PRO OF FLORIDA3/23/2021 JPMORGAN CHASE BANK NA BCCJP 34.93 REIMBURSE P-CARD PURCHASES WALMART.COM AV3/23/2021 JPMORGAN CHASE BANK NA BCCJP 251.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2U7O05N833/23/2021 JPMORGAN CHASE BANK NA BCCJP 23.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 24.98 REIMBURSE P-CARD PURCHASES J M TODD3/23/2021 JPMORGAN CHASE BANK NA BCCJP 116.52 REIMBURSE P-CARD PURCHASES RICOH USA, INC3/23/2021 JPMORGAN CHASE BANK NA BCCJP 5.14 REIMBURSE P-CARD PURCHASES SUNPASS3/23/2021 JPMORGAN CHASE BANK NA BCCJP 58.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 98.75 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R3/23/2021 JPMORGAN CHASE BANK NA BCCJP 19.50 REIMBURSE P-CARD PURCHASES PDHLIBRARY3/23/2021 JPMORGAN CHASE BANK NA BCCJP (265.00) REIMBURSE P-CARD PURCHASES FLORIDA DISTRIBUTING S3/23/2021 JPMORGAN CHASE BANK NA BCCJP 24.00 REIMBURSE P-CARD PURCHASES ZIPRECRUITER, INC.3/23/2021 JPMORGAN CHASE BANK NA BCCJP 24.00 REIMBURSE P-CARD PURCHASES ZIPRECRUITER, INC.3/23/2021 JPMORGAN CHASE BANK NA BCCJP 18.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 98.75 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R3/23/2021 JPMORGAN CHASE BANK NA BCCJP 475.00 REIMBURSE P-CARD PURCHASES IN *A & SW CONSULTANTS IN3/23/2021 JPMORGAN CHASE BANK NA BCCJP 252.00 REIMBURSE P-CARD PURCHASES AWWA.ORG3/23/2021 JPMORGAN CHASE BANK NA BCCJP 150.00 REIMBURSE P-CARD PURCHASES PAYPAL *FWEA3/23/2021 JPMORGAN CHASE BANK NA BCCJP 19.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 78.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 50.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 23.51 REIMBURSE P-CARD PURCHASES MONOPRICE, INC.3/23/2021 JPMORGAN CHASE BANK NA BCCJP 65.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING3/23/2021 JPMORGAN CHASE BANK NA BCCJP 84.50 REIMBURSE P-CARD PURCHASES THE GRADUATION PLACE3/23/2021 JPMORGAN CHASE BANK NA BCCJP 204.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 55.25 REIMBURSE P-CARD PURCHASES MERIAL LTD3/23/2021 JPMORGAN CHASE BANK NA BCCJP 14.99 REIMBURSE P-CARD PURCHASES ADOBE INC3/23/2021 JPMORGAN CHASE BANK NA BCCJP 59.55 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET3/23/2021 JPMORGAN CHASE BANK NA BCCJP 311.85 REIMBURSE P-CARD PURCHASES COVETRUS NA DUBLIN3/23/2021 JPMORGAN CHASE BANK NA BCCJP 2,820.00 REIMBURSE P-CARD PURCHASES HENRY SCHEIN*3/23/2021 JPMORGAN CHASE BANK NA BCCJP 98.75 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R3/23/2021 JPMORGAN CHASE BANK NA BCCJP (4.98) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 185.28 REIMBURSE P-CARD PURCHASES GRAINGER3/23/2021 JPMORGAN CHASE BANK NA BCCJP 336.64 REIMBURSE P-CARD PURCHASES GRAINGER3/23/2021 JPMORGAN CHASE BANK NA BCCJP 679.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 70.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 1,500.00 REIMBURSE P-CARD PURCHASES INTERNET DESTINATION SAL3/23/2021 JPMORGAN CHASE BANK NA BCCJP 250.00 REIMBURSE P-CARD PURCHASES FLORIDA RESTAURANT ASSOC3/23/2021 JPMORGAN CHASE BANK NA BCCJP 150.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS3/23/2021 JPMORGAN CHASE BANK NA BCCJP 29.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HM7KR5OG33/23/2021 JPMORGAN CHASE BANK NA BCCJP 7.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10993/23/2021 JPMORGAN CHASE BANK NA BCCJP 1,499.00 REIMBURSE P-CARD PURCHASES SP * CLEARMASK3/23/2021 JPMORGAN CHASE BANK NA BCCJP 43.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 104.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 31.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 1,254.50 REIMBURSE P-CARD PURCHASES IN *SUNSHINE STITCHERS IN3/23/2021 JPMORGAN CHASE BANK NA BCCJP 113.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZG32H29N33/23/2021 JPMORGAN CHASE BANK NA BCCJP 925.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XD38U2SC33/23/2021 JPMORGAN CHASE BANK NA BCCJP 62.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 75.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 31.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 29.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653.31.2021 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/23/2021 JPMORGAN CHASE BANK NA BCCJP 1,209.22 REIMBURSE P-CARD PURCHASES LOWES #00613*3/23/2021 JPMORGAN CHASE BANK NA BCCJP 264.51 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA3/23/2021 JPMORGAN CHASE BANK NA BCCJP 659.15 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 297.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 56.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 165.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 144.38 REIMBURSE P-CARD PURCHASES AMAZON.COM*9J3WN8U133/23/2021 JPMORGAN CHASE BANK NA BCCJP 504.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 238.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12143/23/2021 JPMORGAN CHASE BANK NA BCCJP 799.60 REIMBURSE P-CARD PURCHASES PRO EDGE PAPER3/23/2021 JPMORGAN CHASE BANK NA BCCJP 349.05 REIMBURSE P-CARD PURCHASES PANTHER PRINTING3/23/2021 JPMORGAN CHASE BANK NA BCCJP 258.00 REIMBURSE P-CARD PURCHASES PALM PRINTING3/23/2021 JPMORGAN CHASE BANK NA BCCJP 341.67 REIMBURSE P-CARD PURCHASES CKO*GETTYIMAGES3/23/2021 JPMORGAN CHASE BANK NA BCCJP 652.90 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F3/23/2021 JPMORGAN CHASE BANK NA BCCJP 40.00 REIMBURSE P-CARD PURCHASES CITY OF MARCO ISLAND GENB3/23/2021 JPMORGAN CHASE BANK NA BCCJP 30.00 REIMBURSE P-CARD PURCHASES CANVA*3/23/2021 JPMORGAN CHASE BANK NA BCCJP 132.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 439.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 255.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 4.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 79.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 41.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 375.00 REIMBURSE P-CARD PURCHASES CLARK'S PLANT SERVICES3/23/2021 JPMORGAN CHASE BANK NA BCCJP 539.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 800.00 REIMBURSE P-CARD PURCHASES THE BUSHEL STOP JUPITER3/23/2021 JPMORGAN CHASE BANK NA BCCJP 788.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PG69O9BI33/23/2021 JPMORGAN CHASE BANK NA BCCJP 770.00 REIMBURSE P-CARD PURCHASES IN *IMMACULATE FLIGHT3/23/2021 JPMORGAN CHASE BANK NA BCCJP 385.00 REIMBURSE P-CARD PURCHASES PRIMA3/23/2021 JPMORGAN CHASE BANK NA BCCJP 702.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63733/23/2021 JPMORGAN CHASE BANK NA BCCJP 104.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 114.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 110.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 96.53 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6L2I821Z33/23/2021 JPMORGAN CHASE BANK NA BCCJP 1,225.00 REIMBURSE P-CARD PURCHASES SP * NSA PAYMENTS3/23/2021 JPMORGAN CHASE BANK NA BCCJP 204.95 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC3/23/2021 JPMORGAN CHASE BANK NA BCCJP 975.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS3/23/2021 JPMORGAN CHASE BANK NA BCCJP (1,641.41) REIMBURSE P-CARD PURCHASES DLT SOLUTIONS 703-773-3/23/2021 JPMORGAN CHASE BANK NA BCCJP 34.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 384.00 REIMBURSE P-CARD PURCHASES ZIPRECRUITER, INC.3/23/2021 JPMORGAN CHASE BANK NA BCCJP 700.00 REIMBURSE P-CARD PURCHASES SUNSHINE SAFETY COUNCIL3/23/2021 JPMORGAN CHASE BANK NA BCCJP 495.00 REIMBURSE P-CARD PURCHASES ASCE CAREER CENTER3/23/2021 JPMORGAN CHASE BANK NA BCCJP 500.00 REIMBURSE P-CARD PURCHASES SUNSHINE SAFETY COUNCIL3/23/2021 JPMORGAN CHASE BANK NA BCCJP 192.80 REIMBURSE P-CARD PURCHASES SAFETY PRODUCTS INC3/23/2021 JPMORGAN CHASE BANK NA BCCJP 561.00 REIMBURSE P-CARD PURCHASES FAT FREE INC3/23/2021 JPMORGAN CHASE BANK NA BCCJP 29.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*I66R63ZD33/23/2021 JPMORGAN CHASE BANK NA BCCJP 135.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/23/2021 JPMORGAN CHASE BANK NA BCCJP 287.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2803/23/2021 JPMORGAN CHASE BANK NA BCCJP 69.00 REIMBURSE P-CARD PURCHASES ROYCEU.COM3/23/2021 JPMORGAN CHASE BANK NA BCCJP 69.00 REIMBURSE P-CARD PURCHASES ROYCEU.COM3/23/2021 JPMORGAN CHASE BANK NA BCCJP 69.00 REIMBURSE P-CARD PURCHASES ROYCEU.COM3/23/2021 JPMORGAN CHASE BANK NA BCCJP 41.51 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 180.12 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68763/23/2021 JPMORGAN CHASE BANK NA BCCJP 95.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 500.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHOP)3/23/2021 JPMORGAN CHASE BANK NA BCCJP 469.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M3/23/2021 JPMORGAN CHASE BANK NA BCCJP 136.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 96.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 210.00 REIMBURSE P-CARD PURCHASES PAYPAL *GERMANLANGU3/23/2021 JPMORGAN CHASE BANK NA BCCJP 10.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAURANT3/23/2021 JPMORGAN CHASE BANK NA BCCJP 37.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59103/23/2021 JPMORGAN CHASE BANK NA BCCJP 262.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 55.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 25.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 60.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 1,350.00 REIMBURSE P-CARD PURCHASES GARTNERCONF CIOS15V3/23/2021 JPMORGAN CHASE BANK NA BCCJP 977.85 REIMBURSE P-CARD PURCHASES MISHIMOTO3/23/2021 JPMORGAN CHASE BANK NA BCCJP 800.00 REIMBURSE P-CARD PURCHASES IN *ECO-MULCHING SERVICES3/23/2021 JPMORGAN CHASE BANK NA BCCJP 11.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZT6GH8YS33/23/2021 JPMORGAN CHASE BANK NA BCCJP 118.75 REIMBURSE P-CARD PURCHASES AMAZON.COM*5M9TK53Q33.31.2021 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/23/2021 JPMORGAN CHASE BANK NA BCCJP (4.28) REIMBURSE P-CARD PURCHASES NNA SERVICES LLC3/23/2021 JPMORGAN CHASE BANK NA BCCJP 2,967.60 REIMBURSE P-CARD PURCHASES INTERNATIONAL DOCK PRODUCT3/23/2021 JPMORGAN CHASE BANK NA BCCJP 1,744.82 REIMBURSE P-CARD PURCHASES CDW GOVT3/23/2021 JPMORGAN CHASE BANK NA BCCJP 747.12 REIMBURSE P-CARD PURCHASES CDW GOVT3/23/2021 JPMORGAN CHASE BANK NA BCCJP 14.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 23.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 99.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 179.00 REIMBURSE P-CARD PURCHASES OCCUPATIONAL SAFETY A3/23/2021 JPMORGAN CHASE BANK NA BCCJP 339.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 30.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 440.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 288.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 140.00 REIMBURSE P-CARD PURCHASES SQ *MECHANICOMP3/23/2021 JPMORGAN CHASE BANK NA BCCJP 424.62 REIMBURSE P-CARD PURCHASES OTC BRANDS INC3/23/2021 JPMORGAN CHASE BANK NA BCCJP 8.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XI14C2BB33/23/2021 JPMORGAN CHASE BANK NA BCCJP 17.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*088WK3SN33/23/2021 JPMORGAN CHASE BANK NA BCCJP 329.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 58.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*1A4AY17S3 AMZN3/23/2021 JPMORGAN CHASE BANK NA BCCJP 98.75 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R3/23/2021 JPMORGAN CHASE BANK NA BCCJP 11.94 REIMBURSE P-CARD PURCHASES WAL-MART #53913/23/2021 JPMORGAN CHASE BANK NA BCCJP 17.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/23/2021 JPMORGAN CHASE BANK NA BCCJP 19.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RI7I49XG33/23/2021 JPMORGAN CHASE BANK NA BCCJP 502.43 REIMBURSE P-CARD PURCHASES AMZN MKTP US*A86V92L833/23/2021 JPMORGAN CHASE BANK NA BCCJP 52.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*8X5RU4YM3 AMZN3/23/2021 JPMORGAN CHASE BANK NA BCCJP 86.25 REIMBURSE P-CARD PURCHASES AMAZON.COM*8C8QV5B733/23/2021 JPMORGAN CHASE BANK NA BCCJP 32.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*QF3S84G633/23/2021 JPMORGAN CHASE BANK NA BCCJP 34.29 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NE9KQ5QD33/23/2021 JPMORGAN CHASE BANK NA BCCJP 455.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*UP5MV82933/23/2021 JPMORGAN CHASE BANK NA BCCJP 16.82 REIMBURSE P-CARD PURCHASES AMZN MKTP US*603RJ8C733/23/2021 JPMORGAN CHASE BANK NA BCCJP 35.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*RD8M32D03 AMZN3/23/2021 JPMORGAN CHASE BANK NA BCCJP 19.00 REIMBURSE P-CARD PURCHASES CONSUMERREPORTS.ORG3/23/2021 JPMORGAN CHASE BANK NA BCCJP 406.50 REIMBURSE P-CARD PURCHASES COLLINSON ENTERPRISES3/23/2021 JPMORGAN CHASE BANK NA BCCJP 395.88 REIMBURSE P-CARD PURCHASES US ECOLOGY LIVONIA3/23/2021 JPMORGAN CHASE BANK NA BCCJP 241.92 REIMBURSE P-CARD PURCHASES SOLARWINDS3/23/2021 JPMORGAN CHASE BANK NA BCCJP 149.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*S90HY48A3 AM3/23/2021 JPMORGAN CHASE BANK NA BCCJP 243.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2H8YW1HY03/23/2021 JPMORGAN CHASE BANK NA BCCJP 143.00 REIMBURSE P-CARD PURCHASES LOCK UP SELF STORAGE ETR3/23/2021 JPMORGAN CHASE BANK NA BCCJP 181.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 145.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 59.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 29.67 REIMBURSE P-CARD PURCHASES AMZN MKTP US*CU42A7IS33/23/2021 JPMORGAN CHASE BANK NA BCCJP 75.00 REIMBURSE P-CARD PURCHASES SPARKPOST3/23/2021 JPMORGAN CHASE BANK NA BCCJP 12.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC3/23/2021 JPMORGAN CHASE BANK NA BCCJP 13.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4N5EW3QN33/23/2021 JPMORGAN CHASE BANK NA BCCJP (13.99) REIMBURSE P-CARD PURCHASES AMZN MKTP US3/23/2021 JPMORGAN CHASE BANK NA BCCJP 145.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*QU9D810633/23/2021 JPMORGAN CHASE BANK NA BCCJP 39.57 REIMBURSE P-CARD PURCHASES AMZN MKTP US*S61I05WV33/23/2021 JPMORGAN CHASE BANK NA BCCJP 79.68 REIMBURSE P-CARD PURCHASES AMZN MKTP US*JA5183RV33/23/2021 JPMORGAN CHASE BANK NA BCCJP 380.00 REIMBURSE P-CARD PURCHASES CLEAN SPACE INC3/23/2021 JPMORGAN CHASE BANK NA BCCJP 370.00 REIMBURSE P-CARD PURCHASES TURPIN44(0)017676048003/23/2021 JPMORGAN CHASE BANK NA BCCJP 365.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258493/23/2021 JPMORGAN CHASE BANK NA BCCJP 52.64 REIMBURSE P-CARD PURCHASES NEXUDUS LTD3/23/2021 JPMORGAN CHASE BANK NA BCCJP 311.44 REIMBURSE P-CARD PURCHASES NEXUDUS LTD3/23/2021 JPMORGAN CHASE BANK NA BCCJP 180.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING3/23/2021 JPMORGAN CHASE BANK NA BCCJP 180.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING3/23/2021 JPMORGAN CHASE BANK NA BCCJP 207.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 129.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 9.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 342.00 REIMBURSE P-CARD PURCHASES COMPLIANCE SIGNS3/23/2021 JPMORGAN CHASE BANK NA BCCJP 160.24 REIMBURSE P-CARD PURCHASES WALMART.COM AX3/23/2021 JPMORGAN CHASE BANK NA BCCJP 87.53 REIMBURSE P-CARD PURCHASES WALMART.COM AX3/23/2021 JPMORGAN CHASE BANK NA BCCJP 250.26 REIMBURSE P-CARD PURCHASES WALMART GROCERY3/23/2021 JPMORGAN CHASE BANK NA BCCJP 430.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE3/23/2021 JPMORGAN CHASE BANK NA BCCJP 59.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BN0270Y433/23/2021 JPMORGAN CHASE BANK NA BCCJP 153.67 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB3/23/2021 JPMORGAN CHASE BANK NA BCCJP 150.00 REIMBURSE P-CARD PURCHASES IN *WELLS MARKETING, LLC3/23/2021 JPMORGAN CHASE BANK NA BCCJP 333.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 7.60 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 68693/23/2021 JPMORGAN CHASE BANK NA BCCJP 63.72 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES3.31.2021 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/23/2021 JPMORGAN CHASE BANK NA BCCJP 69.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 20.06 REIMBURSE P-CARD PURCHASES DRIP DEPOT INC3/23/2021 JPMORGAN CHASE BANK NA BCCJP 184.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/23/2021 JPMORGAN CHASE BANK NA BCCJP 347.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*DQ7EG7BM3 AMZN3/23/2021 JPMORGAN CHASE BANK NA BCCJP 316.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 19.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 1.91 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 20.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 98.75 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R3/23/2021 JPMORGAN CHASE BANK NA BCCJP 295.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 164.16 REIMBURSE P-CARD PURCHASES AMAZON.COM*JL1I07YF3 AMZN3/23/2021 JPMORGAN CHASE BANK NA BCCJP 308.75 REIMBURSE P-CARD PURCHASES STAPLES3/23/2021 JPMORGAN CHASE BANK NA BCCJP 197.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 80.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 89.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 300.00 REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS3/23/2021 JPMORGAN CHASE BANK NA BCCJP 295.61 REIMBURSE P-CARD PURCHASES JETS PIZZA - FL-0133/23/2021 JPMORGAN CHASE BANK NA BCCJP 145.00 REIMBURSE P-CARD PURCHASES ZUMBA FITNESS3/23/2021 JPMORGAN CHASE BANK NA BCCJP 145.00 REIMBURSE P-CARD PURCHASES ZUMBA FITNESS3/23/2021 JPMORGAN CHASE BANK NA BCCJP 171.32 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY3/23/2021 JPMORGAN CHASE BANK NA BCCJP 109.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 279.60 REIMBURSE P-CARD PURCHASES CHEWY.COM3/23/2021 JPMORGAN CHASE BANK NA BCCJP 249.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 16.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 263.81 REIMBURSE P-CARD PURCHASES CDW GOVT 3/23/2021 JPMORGAN CHASE BANK NA BCCJP 39.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 45.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 30.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 56.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 37.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 31.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 20.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 1.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 255.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 89.91 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M46CU2KL33/23/2021 JPMORGAN CHASE BANK NA BCCJP 80.00 REIMBURSE P-CARD PURCHASES FL DEPT OF HEALTH MQA3/23/2021 JPMORGAN CHASE BANK NA BCCJP 85.08 REIMBURSE P-CARD PURCHASES WAL-MART #50553/23/2021 JPMORGAN CHASE BANK NA BCCJP 281.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/23/2021 JPMORGAN CHASE BANK NA BCCJP 253.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 250.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R3/23/2021 JPMORGAN CHASE BANK NA BCCJP 248.00 REIMBURSE P-CARD PURCHASES CDW GOVT 3/23/2021 JPMORGAN CHASE BANK NA BCCJP 419.86 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM3/23/2021 JPMORGAN CHASE BANK NA BCCJP 245.00 REIMBURSE P-CARD PURCHASES VER-MAC3/23/2021 JPMORGAN CHASE BANK NA BCCJP 242.14 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RC7JC7FJ33/23/2021 JPMORGAN CHASE BANK NA BCCJP 119.46 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/23/2021 JPMORGAN CHASE BANK NA BCCJP 119.46 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT3/23/2021 JPMORGAN CHASE BANK NA BCCJP 58.67 REIMBURSE P-CARD PURCHASES UPS3/23/2021 JPMORGAN CHASE BANK NA BCCJP 35.48 REIMBURSE P-CARD PURCHASES UPS3/23/2021 JPMORGAN CHASE BANK NA BCCJP 16.73 REIMBURSE P-CARD PURCHASES UPS3/23/2021 JPMORGAN CHASE BANK NA BCCJP 26.71 REIMBURSE P-CARD PURCHASES UPS3/23/2021 JPMORGAN CHASE BANK NA BCCJP 39.36 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68763/23/2021 JPMORGAN CHASE BANK NA BCCJP 46.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 14.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 236.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 226.43 REIMBURSE P-CARD PURCHASES ANIMAL HOSPITAL OF BONITA3/23/2021 JPMORGAN CHASE BANK NA BCCJP 132.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 91.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 84.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 86.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC3/23/2021 JPMORGAN CHASE BANK NA BCCJP 50.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/23/2021 JPMORGAN CHASE BANK NA BCCJP 220.79 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SUPPLY3/23/2021 JPMORGAN CHASE BANK NA BCCJP 10.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 209.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP (93.49) REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO3/23/2021 JPMORGAN CHASE BANK NA BCCJP 399.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/23/2021 JPMORGAN CHASE BANK NA BCCJP 6.24 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68763/23/2021 JPMORGAN CHASE BANK NA BCCJP 213.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 6.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 29.95 REIMBURSE P-CARD PURCHASES SUNCAM CONTINUING EDUCATION3.31.2021 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/23/2021 JPMORGAN CHASE BANK NA BCCJP 143.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 35.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 85.90 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SUPPLY3/23/2021 JPMORGAN CHASE BANK NA BCCJP 38.47 REIMBURSE P-CARD PURCHASES B & L HDWE3/23/2021 JPMORGAN CHASE BANK NA BCCJP 9.99 REIMBURSE P-CARD PURCHASES B & L HDWE3/23/2021 JPMORGAN CHASE BANK NA BCCJP 74.18 REIMBURSE P-CARD PURCHASES B & L HDWE3/23/2021 JPMORGAN CHASE BANK NA BCCJP 28.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FW8EV29633/23/2021 JPMORGAN CHASE BANK NA BCCJP 28.00 REIMBURSE P-CARD PURCHASES EBAY O*16-06546-595873/23/2021 JPMORGAN CHASE BANK NA BCCJP 26.98 REIMBURSE P-CARD PURCHASES EBAY O*14-06546-782933/23/2021 JPMORGAN CHASE BANK NA BCCJP 32.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 74.90 REIMBURSE P-CARD PURCHASES ANC*NEWSPAPERS.COM3/23/2021 JPMORGAN CHASE BANK NA BCCJP 15.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 114.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 42.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 53.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*839AO9GU3 AM3/23/2021 JPMORGAN CHASE BANK NA BCCJP (4.07) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #23553/23/2021 JPMORGAN CHASE BANK NA BCCJP 98.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/23/2021 JPMORGAN CHASE BANK NA BCCJP 98.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/23/2021 JPMORGAN CHASE BANK NA BCCJP 7.50 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/23/2021 JPMORGAN CHASE BANK NA BCCJP 210.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/23/2021 JPMORGAN CHASE BANK NA BCCJP 203.70 REIMBURSE P-CARD PURCHASES LOWES #02261*3/23/2021 JPMORGAN CHASE BANK NA BCCJP 203.00 REIMBURSE P-CARD PURCHASES WEF MAIN3/23/2021 JPMORGAN CHASE BANK NA BCCJP 202.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO3/23/2021 JPMORGAN CHASE BANK NA BCCJP 199.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 199.00 REIMBURSE P-CARD PURCHASES CUBESMART 4593/23/2021 JPMORGAN CHASE BANK NA BCCJP 126.00 REIMBURSE P-CARD PURCHASES BSN SPORTS LLC3/23/2021 JPMORGAN CHASE BANK NA BCCJP 72.69 REIMBURSE P-CARD PURCHASES EPIC SPORTS3/23/2021 JPMORGAN CHASE BANK NA BCCJP 44.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 119.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 11.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 11.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 111.98 REIMBURSE P-CARD PURCHASES CHEWY.COM3/23/2021 JPMORGAN CHASE BANK NA BCCJP 75.36 REIMBURSE P-CARD PURCHASES CHEWY.COM3/23/2021 JPMORGAN CHASE BANK NA BCCJP 181.44 REIMBURSE P-CARD PURCHASES QR-CODE-GENERATOR.COM3/23/2021 JPMORGAN CHASE BANK NA BCCJP 180.72 REIMBURSE P-CARD PURCHASES MORAVELAS NEW YORK STYLE3/23/2021 JPMORGAN CHASE BANK NA BCCJP 180.40 REIMBURSE P-CARD PURCHASES THE GRADUATION PLACE3/23/2021 JPMORGAN CHASE BANK NA BCCJP 179.88 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS3/23/2021 JPMORGAN CHASE BANK NA BCCJP 179.00 REIMBURSE P-CARD PURCHASES B2B PRIME*VB3L16U033/23/2021 JPMORGAN CHASE BANK NA BCCJP 76.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 86.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 16.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 49.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 127.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 175.00 REIMBURSE P-CARD PURCHASES MYTTCONLINE TTC TRAI3/23/2021 JPMORGAN CHASE BANK NA BCCJP 149.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*N62RO2X633/23/2021 JPMORGAN CHASE BANK NA BCCJP 20.00 REIMBURSE P-CARD PURCHASES PAYPAL *PICKLEBALLC3/23/2021 JPMORGAN CHASE BANK NA BCCJP 5.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10903/23/2021 JPMORGAN CHASE BANK NA BCCJP 87.00 REIMBURSE P-CARD PURCHASES RADACAD3/23/2021 JPMORGAN CHASE BANK NA BCCJP 87.00 REIMBURSE P-CARD PURCHASES RADACAD3/23/2021 JPMORGAN CHASE BANK NA BCCJP 172.32 REIMBURSE P-CARD PURCHASES SPN*SAVAGEUNIVERSAL3/23/2021 JPMORGAN CHASE BANK NA BCCJP 51.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 44.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 5.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 34.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 129.00 REIMBURSE P-CARD PURCHASES WEF REG3/23/2021 JPMORGAN CHASE BANK NA BCCJP 105.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 28.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 29.18 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68763/23/2021 JPMORGAN CHASE BANK NA BCCJP 54.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3I9R10C233/23/2021 JPMORGAN CHASE BANK NA BCCJP 32.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11653/23/2021 JPMORGAN CHASE BANK NA BCCJP 75.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS3/23/2021 JPMORGAN CHASE BANK NA BCCJP 3,322.20 REIMBURSE P-CARD PURCHASES DLT SOLUTIONS 703-773-3/23/2021 JPMORGAN CHASE BANK NA BCCJP 139.95 REIMBURSE P-CARD PURCHASES GRAMMARLY COYRV7WYR3/23/2021 JPMORGAN CHASE BANK NA BCCJP 21.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*801E56CO33/23/2021 JPMORGAN CHASE BANK NA BCCJP 33.97 REIMBURSE P-CARD PURCHASES DUNKIN #349218 Q353/23/2021 JPMORGAN CHASE BANK NA BCCJP 18.66 REIMBURSE P-CARD PURCHASES WAL-MART #11193/23/2021 JPMORGAN CHASE BANK NA BCCJP 2,524.84 REIMBURSE P-CARD PURCHASES AVIAREPS CALL CENTER3/23/2021 JPMORGAN CHASE BANK NA BCCJP 37.87 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION3/23/2021 JPMORGAN CHASE BANK NA BCCJP 1,930.17 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES3.31.2021 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/23/2021 JPMORGAN CHASE BANK NA BCCJP 119.20 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53913/23/2021 JPMORGAN CHASE BANK NA BCCJP 1,275.83 REIMBURSE P-CARD PURCHASES EASTSIDE ANIMAL CLINIC3/23/2021 JPMORGAN CHASE BANK NA BCCJP 69.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 91.54 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12803/23/2021 JPMORGAN CHASE BANK NA BCCJP 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION3/23/2021 JPMORGAN CHASE BANK NA BCCJP 111.36 REIMBURSE P-CARD PURCHASES SOLARWINDS3/23/2021 JPMORGAN CHASE BANK NA BCCJP 40.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC3/23/2021 JPMORGAN CHASE BANK NA BCCJP 150.65 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS3/23/2021 JPMORGAN CHASE BANK NA BCCJP 103.41 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP3/23/2021 JPMORGAN CHASE BANK NA BCCJP 47.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING3/23/2021 JPMORGAN CHASE BANK NA BCCJP 149.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*DE3NH2FG33/23/2021 JPMORGAN CHASE BANK NA BCCJP 90.36 REIMBURSE P-CARD PURCHASES SAFETYCULTURE3/23/2021 JPMORGAN CHASE BANK NA BCCJP 57.16 REIMBURSE P-CARD PURCHASES SAFETY PRODUCTS INC3/23/2021 JPMORGAN CHASE BANK NA BCCJP 100.00 REIMBURSE P-CARD PURCHASES L & L EXHIBITION MGMT3/23/2021 JPMORGAN CHASE BANK NA BCCJP 46.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2M78P7IL33/23/2021 JPMORGAN CHASE BANK NA BCCJP 144.32 REIMBURSE P-CARD PURCHASES OUTERLINK CORP3/23/2021 JPMORGAN CHASE BANK NA BCCJP 15.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY3/23/2021 JPMORGAN CHASE BANK NA BCCJP (2.16) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59103/23/2021 JPMORGAN CHASE BANK NA BCCJP 126.36 REIMBURSE P-CARD PURCHASES AMAZON.COM*WF6U99QN3 AMZN3/23/2021 JPMORGAN CHASE BANK NA BCCJP (5.14) REIMBURSE P-CARD PURCHASES SUNPASS3/23/2021 JPMORGAN CHASE BANK NA BCCJP (60.00) REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI3/23/2021 JPMORGAN CHASE BANK NA BCCJP 74.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02803/23/2021 JPMORGAN CHASE BANK NA BCCJP 69.28 REIMBURSE P-CARD PURCHASES UBER TRIP3/23/2021 JPMORGAN CHASE BANK NA BCCJP 66.00 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER3/23/2021 JPMORGAN CHASE BANK NA BCCJP (69.28) REIMBURSE P-CARD PURCHASES FRAUD CREDIT3/23/2021 JPMORGAN CHASE BANK NA BCCJP 59.15 REIMBURSE P-CARD PURCHASES GOOGLE LLC CLOUD 01EA19-E3/23/2021 JPMORGAN CHASE BANK NA BCCJP (192.80) REIMBURSE P-CARD PURCHASES SAFETY PRODUCTS INC3/23/2021 JPMORGAN CHASE BANK NA BCCJP 49.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZG49402K33/23/2021 JPMORGAN CHASE BANK NA BCCJP 392.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R3/23/2021 JPMORGAN CHASE BANK NA BCCJP 29.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BS63F1HR33/23/2021 JPMORGAN CHASE BANK NA BCCJP 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC3/23/2021 JPMORGAN CHASE BANK NA BCCJP (614.40) REIMBURSE P-CARD PURCHASES AMERICAN FLAGS EXP3/23/2021 JPMORGAN CHASE BANK NA BCCJP 511.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*BG6Z14CU33/23/2021 JPMORGAN CHASE BANK NA BCCJP 28.52 REIMBURSE P-CARD PURCHASES AERO SPECIALTIES3/23/2021 JPMORGAN CHASE BANK NA BCCJP 135.00 REIMBURSE P-CARD PURCHASES GOVERNMENT FINANCE OFFICE3/23/2021 JPMORGAN CHASE BANK NA BCCJP 134.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63483/23/2021 JPMORGAN CHASE BANK NA BCCJP 75.00 REIMBURSE P-CARD PURCHASES PAYPAL *BLAZESPORTS3/23/2021 JPMORGAN CHASE BANK NA BCCJP 18.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516 00013/23/2021 JPMORGAN CHASE BANK NA BCCJP 23.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE136,223.02$ 3/23/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 35.00 CASES FILED FEES 11-2021-CA-000781-0001-XX35.00$ 3/23/2021 ALLIED UNIVERSAL CORPORATION ACH23 6,198.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/23/2021 ALLIED UNIVERSAL CORPORATION ACH23 227.46 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY3/23/2021 ALLIED UNIVERSAL CORPORATION ACH23 640.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY7,066.68$ 3/23/2021 B&I CONTRACTORS INC ACH23 600.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/23/2021 B&I CONTRACTORS INC ACH23 1,937.93 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/23/2021 B&I CONTRACTORS INC ACH23 733.32 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/23/2021 B&I CONTRACTORS INC ACH23 5,785.85 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/23/2021 B&I CONTRACTORS INC ACH23 4,094.56 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES13,151.66$ 3/23/2021 VICTORY LAYNE CHEVROLET ACH23 428.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET428.71$ 3/23/2021 COMMUNICATIONS INTERNATIONAL INC ACH23 40,677.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO IMPROVE EMS COMMUNICATION WITH RADIO TOWERS3/23/2021 COMMUNICATIONS INTERNATIONAL INC ACH23 4,356.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO IMPROVE EMS COMMUNICATION WITH RADIO TOWERS45,033.00$ 3/23/2021 DT WATER CORP ACH23 11.80 OTHER CONTRACTUAL SERVICES CBO OFFICE DRINKING WATER3/23/2021 DT WATER CORP ACH23 1.00 MINOR OPERATING EQUIPMENT DRINKING WATER FOR STAFF12.80$ 3/23/2021 DAVID LAWRENCE MENTAL HEALTH CENTACH23 2,508.66 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2,508.66$ 3/23/2021 FASTENAL ACH23 119.35 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES119.35$ 3/23/2021 JM TODD COMPANY ACH23 112.98 COPYING CHARGES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY3/23/2021 JM TODD COMPANY ACH23 133.06 LEASE EQUIPMENT COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY3/23/2021 JM TODD COMPANY ACH23 53.36 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS3/23/2021 JM TODD COMPANY ACH23 113.47 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS3/23/2021 JM TODD COMPANY ACH23 38.15 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES3.31.2021 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/23/2021 JM TODD COMPANY ACH23 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES3/23/2021 JM TODD COMPANY ACH23 101.90 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/23/2021 JM TODD COMPANY ACH23 2.13 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/23/2021 JM TODD COMPANY ACH23 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/23/2021 JM TODD COMPANY ACH23 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/23/2021 JM TODD COMPANY ACH23 96.10 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS3/23/2021 JM TODD COMPANY ACH23 120.99 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS3/23/2021 JM TODD COMPANY ACH23 8.73 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/23/2021 JM TODD COMPANY ACH23 2.17 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/23/2021 JM TODD COMPANY ACH23 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/23/2021 JM TODD COMPANY ACH23 48.43 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS3/23/2021 JM TODD COMPANY ACH23 89.82 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS3/23/2021 JM TODD COMPANY ACH23 11.25 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/23/2021 JM TODD COMPANY ACH23 14.36 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY1,461.32$ 3/23/2021 JOHN COLLINS AUTO PARTS INC ACH23 10.17 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS3/23/2021 JOHN COLLINS AUTO PARTS INC ACH23 22.20 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM32.37$ 3/23/2021 JSFM INC ACH23 948.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2021 JSFM INC ACH23 (1.05) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2021 JSFM INC ACH23 8.59 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2021 JSFM INC ACH23 32.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2021 JSFM INC ACH23 34.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2021 JSFM INC ACH23 103.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,126.50$ 3/23/2021 KIMLEY HORN & ASSOCIATES INC ACH23 1,085.70 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV3/23/2021 KIMLEY HORN & ASSOCIATES INC ACH23 5,536.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV3/23/2021 KIMLEY HORN & ASSOCIATES INC ACH23 807.76 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV7,429.46$ 3/23/2021 KOMLINE SANDERSON ENGINEERING CO ACH23 8,673.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,673.00$ 3/23/2021 MIDWEST TAPE EXCHANGE ACH23 185.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/23/2021 MIDWEST TAPE EXCHANGE ACH23 841.34 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/23/2021 MIDWEST TAPE EXCHANGE ACH23 1,232.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/23/2021 MIDWEST TAPE EXCHANGE ACH23 6,102.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8,362.42$ 3/23/2021 PATS PUMP & BLOWER LLC ACH23 773.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT773.95$ 3/23/2021 PELUSO MOVERS INC ACH23 14.28 STORAGE RENTAL STORAGE OF TEMPORARY EXHIBITION CRATE FOR TEMPORARY EXHIBIT14.28$ 3/23/2021 SAFETY PRODUCTS INC ACH23 208.00 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT208.00$ 3/23/2021 THE SHERWIN WILLIAMS COMPANY ACH23 121.43 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR GGWWTP3/23/2021 THE SHERWIN WILLIAMS COMPANY ACH23 555.10 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/23/2021 THE SHERWIN WILLIAMS COMPANY ACH23 18.68 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/23/2021 THE SHERWIN WILLIAMS COMPANY ACH23 10.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES705.40$ 3/23/2021 SUNSHINE ACE HARDWARE INC ACH23 65.65 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS3/23/2021 SUNSHINE ACE HARDWARE INC ACH23 41.19 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP106.84$ 3/23/2021 VICS BOOT & SHOE INC ACH23 407.97 CLOTHING AND UNIFORM PURCHASES STANDARD UNIFORM SHOES FOR STAFF MEMBERS3/23/2021 VICS BOOT & SHOE INC ACH23 150.00 CLOTHING AND UNIFORM RENTAL PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF3/23/2021 VICS BOOT & SHOE INC ACH23 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF3/23/2021 VICS BOOT & SHOE INC ACH23 131.74 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR839.71$ 3/23/2021 WAYNE WILES FLOORCOVERINGS INC ACH23 79.99 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT79.99$ 3/23/2021 DAN-CHER INC ACH23 250.00 MEDICAL SUPPLIES MEDICAL SUPPLIES FOR EMPLOYEE SAFETY250.00$ 3/23/2021 ULINE INC ACH23 542.00 OTHER OPERATING SUPPLIES PROVIDE MATERIAL HANDLING FOR WAREHOUSE INVENTORY MGMT3/23/2021 ULINE INC ACH23 25.58 POSTAGE FREIGHT AND UPS PROVIDE MATERIAL HANDLING FOR WAREHOUSE INVENTORY MGMT567.58$ 3/23/2021 CDW LLC ACH23 12,876.50 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK3/23/2021 CDW LLC ACH23 35,388.85 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK3/23/2021 CDW LLC ACH23 77,454.30 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK3/23/2021 CDW LLC ACH23 22,008.00 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK3/23/2021 CDW LLC ACH23 1,760.50 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK3/23/2021 CDW LLC ACH23 1,672.30 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK3/23/2021 CDW LLC ACH23 2,190.70 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY3.31.2021 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/23/2021 CDW LLC ACH23 1,910.50 DATA PROCESSING EQUIP R AND M PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/23/2021 CDW LLC ACH23 359.00 DATA PROCESSING EQUIP R AND M PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES155,620.65$ 3/23/2021 FERGUSON ENTERPRISES INC ACH23 36.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/23/2021 FERGUSON ENTERPRISES INC ACH23 (0.36) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/23/2021 FERGUSON ENTERPRISES INC ACH23 5,259.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2021 FERGUSON ENTERPRISES INC ACH23 200.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2021 FERGUSON ENTERPRISES INC ACH23 758.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2021 FERGUSON ENTERPRISES INC ACH23 216.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2021 FERGUSON ENTERPRISES INC ACH23 2,465.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2021 FERGUSON ENTERPRISES INC ACH23 (88.99) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2021 FERGUSON ENTERPRISES INC ACH23 3,710.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/23/2021 FERGUSON ENTERPRISES INC ACH23 (37.10) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/23/2021 FERGUSON ENTERPRISES INC ACH23 112.41 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/23/2021 FERGUSON ENTERPRISES INC ACH23 455.04 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/23/2021 FERGUSON ENTERPRISES INC ACH23 188.76 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/23/2021 FERGUSON ENTERPRISES INC ACH23 689.58 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/23/2021 FERGUSON ENTERPRISES INC ACH23 (88.08) UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/23/2021 FERGUSON ENTERPRISES INC ACH23 24.96 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/23/2021 FERGUSON ENTERPRISES INC ACH23 (13.83) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION13,887.59$ 3/23/2021 WILLIAMS SCOTSMAN ACH23 352.31 OTHER CONTRACTUAL SERVICES TEMPORARY PARK RANGER OFFICE AT BAREFOOT BEACH352.31$ 3/23/2021 TAMIAMI FORD INC ACH23 64.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/23/2021 TAMIAMI FORD INC ACH23 48.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/23/2021 TAMIAMI FORD INC ACH23 32.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/23/2021 TAMIAMI FORD INC ACH23 4.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET149.22$ 3/23/2021 DEANGELO BROTHERS INC ACH23 320.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKE WATER CLEAN320.00$ 3/23/2021 CITY OF NAPLES ACH23 151,739.04 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM151,739.04$ 3/23/2021 PLAYMORE RECREATIONAL PRODUCTS &ACH23 2,313.66 PLAYGROUND EQUIPMENT MAINTENANCE NEEDED FOR SAFETY - BROKEN PARTS2,313.66$ 3/23/2021 WESCO TURF INC ACH23 25,022.04 OTHER MACHINERY AND EQUIPMENT TO SAFELY AND EFFICIENTLY MAINTAIN PARKS FIELDS AND GROUNDS25,022.04$ 3/23/2021 HACH COMPANY ACH23 942.88 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3/23/2021 HACH COMPANY ACH23 2,288.45 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR SCRWTP3,231.33$ 3/23/2021 GRAYBAR ELECTRIC COMPANY INC ACH23 327.66 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2021 GRAYBAR ELECTRIC COMPANY INC ACH23 12.35 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2021 GRAYBAR ELECTRIC COMPANY INC ACH23 2,918.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2021 GRAYBAR ELECTRIC COMPANY INC ACH23 421.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2021 GRAYBAR ELECTRIC COMPANY INC ACH23 22.15 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2021 GRAYBAR ELECTRIC COMPANY INC ACH23 2,016.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/23/2021 GRAYBAR ELECTRIC COMPANY INC ACH23 1,240.53 DATA PROCESSING EQUIP R AND M PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/23/2021 GRAYBAR ELECTRIC COMPANY INC ACH23 582.05 DATA PROCESSING EQUIP R AND M PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/23/2021 GRAYBAR ELECTRIC COMPANY INC ACH23 142.63 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER3/23/2021 GRAYBAR ELECTRIC COMPANY INC ACH23 24.26 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER3/23/2021 GRAYBAR ELECTRIC COMPANY INC ACH23 3,430.00 DATA PROCESSING EQUIP R AND M PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER11,138.31$ 3/23/2021 COMCAST ACH23 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/23/2021 COMCAST ACH23 187.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/23/2021 COMCAST ACH23 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/23/2021 COMCAST ACH23 120.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/23/2021 COMCAST ACH23 105.47 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/23/2021 COMCAST ACH23 208.22 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/23/2021 COMCAST ACH23 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1,067.37$ 3/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 41.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 1.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 107.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 82.79 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS3/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 43.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 30.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 45.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 470.13 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 68.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 23.30 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF3.31.2021 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 145.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 47.69 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 312.87 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 1,193.81 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MGMT3/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 422.97 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 1,043.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 78.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 3,022.67 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS3/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 355.20 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS3/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 277.95 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATION3/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 233.82 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 729.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 2,082.63 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 134.77 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 903.99 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11,899.20$ 3/23/2021 RWA INC ACH23 13.00 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC PROPERTY13.00$ 3/23/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH23 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT622.39$ 3/23/2021 FISHER SCIENTIFIC ACH23 479.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/23/2021 FISHER SCIENTIFIC ACH23 621.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/23/2021 FISHER SCIENTIFIC ACH23 314.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/23/2021 FISHER SCIENTIFIC ACH23 18.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/23/2021 FISHER SCIENTIFIC ACH23 285.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/23/2021 FISHER SCIENTIFIC ACH23 55.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/23/2021 FISHER SCIENTIFIC ACH23 43.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,817.55$ 3/23/2021 POWERSECURE SERVICE INC ACH23 1,773.70 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,773.70$ 3/23/2021 VARSITY BRANDS HOLDING CO INC ACH23 171.36 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO REPLACE SPORTS EQUIPMENT3/23/2021 VARSITY BRANDS HOLDING CO INC ACH23 1,559.97 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO REPLACE SPORTS EQUIPMENT1,731.33$ 3/23/2021 BOUND TREE MEDICAL LLC ACH23 106.38 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/23/2021 BOUND TREE MEDICAL LLC ACH23 31.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS137.88$ 3/23/2021 DLT SOLUTIONS LLC ACH23 2,153.07 COMPUTER SOFTWARE PROVIDE COUNTY EMPLOYEES WITH AUTOCAD SOFTWARE3/23/2021 DLT SOLUTIONS LLC ACH23 1,287.00 COMPUTER SOFTWARE PROVIDE COUNTY EMPLOYEES WITH AUTOCAD SOFTWARE3,440.07$ 3/23/2021 BAKER & TAYLOR ENTERTAINMENT ACH23 88.89 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/23/2021 BAKER & TAYLOR ENTERTAINMENT ACH23 2,277.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/23/2021 BAKER & TAYLOR ENTERTAINMENT ACH23 1,215.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/23/2021 BAKER & TAYLOR ENTERTAINMENT ACH23 150.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/23/2021 BAKER & TAYLOR ENTERTAINMENT ACH23 1,671.39 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5,402.90$ 3/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 43.81 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES3/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 43.81 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE3/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 87.62 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE3/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 43.81 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE3/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 43.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 138.42 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF986.28$ 3/23/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH23 1,096.98 LIGHTING MAINTENANCE PEDESTRIAN LIGHTING FOR SAFETY ON SIDEWALK1,096.98$ 3/23/2021 FIRST HOSPITAL LABORATORIES, INC ACH23 284.00 COUNTY EMPLOYEE PHYSICALS DRUG TEST FOR CDLS AND ACCIDENTS FOR SOLID WASTE DIVISION3/23/2021 FIRST HOSPITAL LABORATORIES, INC ACH23 35.00 COUNTY EMPLOYEE PHYSICALS DRUG TEST FOR CDLS AND ACCIDENTS FOR SOLID WASTE DIVISION3/23/2021 FIRST HOSPITAL LABORATORIES, INC ACH23 64.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY383.00$ 3/23/2021 REXEL USA INC ACH23 4,887.95 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/23/2021 REXEL USA INC ACH23 14,362.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/23/2021 REXEL USA INC ACH23 12,195.00 OTHER CONTRACTUAL SERVICES PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP3/23/2021 REXEL USA INC ACH23 10,268.63 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP3/23/2021 REXEL USA INC ACH23 300.14 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP3/23/2021 REXEL USA INC ACH23 6,406.40 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/23/2021 REXEL USA INC ACH23 1,306.26 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP49,726.38$ 3/23/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA3/23/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 980.10 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3.31.2021 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,598.85$ 3/23/2021 SUN PRINT MANAGEMENT LLC ACH23 299.83 LEASE EQUIPMENT EQUIPMENT LEASE PURCHASED PURSUANT TO FS29.008299.83$ 3/23/2021 PACE ANALYTICAL SERVICES INC ACH23 315.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC315.00$ 3/23/2021 WASTE MANAGEMENT INC OF FLORIDA ACH23 400.26 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER400.26$ 3/23/2021 NATIONAL ALLIANCE ON MENTAL ILLNESSACH23 5,130.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR RAPID REHOUSING5,130.00$ 3/23/2021 DAN CALLAGHAN ENTERPRISES INC ACH23 324.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT324.00$ 3/23/2021 PALMDALE OIL COMPANY ACH23 10,180.74 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/23/2021 PALMDALE OIL COMPANY ACH23 6,954.48 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/23/2021 PALMDALE OIL COMPANY ACH23 5,796.19 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/23/2021 PALMDALE OIL COMPANY ACH23 7,123.86 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/23/2021 PALMDALE OIL COMPANY ACH23 6,691.19 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/23/2021 PALMDALE OIL COMPANY ACH23 114.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT36,860.86$ 3/23/2021 ALLIGARE LLC ACH23 2,916.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS TO HELP QUALITY OF WATER IN COUNTY WATERWAYS2,916.00$ 3/23/2021 MATHESON TRI GAS INC ACH23 40.00 LEASE EQUIPMENT CHEM LAB EQUIP/SUPPLIES REQUIRED FOR DAILY OPERATIONS3/23/2021 MATHESON TRI GAS INC ACH23 231.75 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUPPLIES REQUIRED FOR DAILY OPERATIONS271.75$ 3/23/2021 KRONOS INCORPORATED ACH23 395.00 OTHER CONTRACTUAL SERVICES EMS TELESTAFF UPGRADE FOR SOFTWARE AND LICENSE RENEWAL395.00$ 3/23/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH23 781.40 ENGINEERING FEES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE781.40$ 3/23/2021 SUNBELT AUTOMOTIVE INC ACH23 12.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/23/2021 SUNBELT AUTOMOTIVE INC ACH23 73.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/23/2021 SUNBELT AUTOMOTIVE INC ACH23 79.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/23/2021 SUNBELT AUTOMOTIVE INC ACH23 7.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/23/2021 SUNBELT AUTOMOTIVE INC ACH23 32.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/23/2021 SUNBELT AUTOMOTIVE INC ACH23 36.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/23/2021 SUNBELT AUTOMOTIVE INC ACH23 32.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/23/2021 SUNBELT AUTOMOTIVE INC ACH23 9.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/23/2021 SUNBELT AUTOMOTIVE INC ACH23 30.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/23/2021 SUNBELT AUTOMOTIVE INC ACH23 82.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/23/2021 SUNBELT AUTOMOTIVE INC ACH23 10.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/23/2021 SUNBELT AUTOMOTIVE INC ACH23 18.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/23/2021 SUNBELT AUTOMOTIVE INC ACH23 27.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET452.99$ 3/23/2021 JM STEVENS SHREDDING SERVICES INC ACH23 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS80.00$ 3/23/2021 RICOH USA INC ACH23 210.04 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3/23/2021 RICOH USA INC ACH23 210.04 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3/23/2021 RICOH USA INC ACH23 294.45 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY714.53$ 3/23/2021 OVERDRIVE INC ACH23 4,181.68 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES3/23/2021 OVERDRIVE INC ACH23 389.09 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES4,570.77$ 3/23/2021 BETH L BOUQUIN ACH23 245.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS245.00$ 3/23/2021 CINTAS CORPORATION ACH23 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/23/2021 CINTAS CORPORATION ACH23 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/23/2021 CINTAS CORPORATION ACH23 150.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES450.00$ 3/23/2021 COMPUTERS AT WORK! INC ACH23 20,833.35 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/23/2021 COMPUTERS AT WORK! INC ACH23 888.90 COMPUTER SOFTWARE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS21,722.25$ 3/23/2021 PREMIER STAFFING SOURCE INC ACH23 792.00 OTHER CONTRACTUAL SERVICES VPP: TEMP STAFF TO CARRY OUT GRANT PROGRAMS3/23/2021 PREMIER STAFFING SOURCE INC ACH23 22.28 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS3/23/2021 PREMIER STAFFING SOURCE INC ACH23 89.10 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS3/23/2021 PREMIER STAFFING SOURCE INC ACH23 633.60 OTHER CONTRACTUAL SERVICES CARES ACT - TEMPORARY CLERICAL SERVICES1,536.98$ 3/23/2021 PREFERRED MATERIALS INC ACH23 472.14 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE3/23/2021 PREFERRED MATERIALS INC ACH23 91.50 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/23/2021 PREFERRED MATERIALS INC ACH23 821.67 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE3/23/2021 PREFERRED MATERIALS INC ACH23 564.86 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE1,950.17$ 3.31.2021 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/23/2021 BIBLIOTHECA LLC ACH23 5,792.57 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES5,792.57$ 3/23/2021 GREATER NAPLES FIRE RESCUE DISTRICACH23 150.00 LICENSES AND PERMITS ANNUAL FIRE INSPECTION REQUIRED BY DCF150.00$ 3/23/2021 IEH AUTO PARTS LLC ACH23 65.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/23/2021 IEH AUTO PARTS LLC ACH23 5.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/23/2021 IEH AUTO PARTS LLC ACH23 3.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET73.97$ 3/23/2021 DWJH LLC ACH23 122.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/23/2021 DWJH LLC ACH23 11.00 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/23/2021 DWJH LLC ACH23 72.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY205.00$ 3/23/2021 KEY LOCKSMITH SERVICES LLC ACH23 668.54 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES668.54$ 3/23/2021AUTOMOTIVE DEVELOPMENT GROUP, INCACH23 16,100.00 OTHER MACHINERY AND EQUIPMENT ITEM NEEDED TO MAINTAIN COUNTY EQUIPMENT16,100.00$ 3/23/2021 EASTERN AVIATION FUELS INC ACH23 17,381.88 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE17,381.88$ 3/23/2021 1508-1514 N BLVD CORP ACH23 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES75.00$ 3/23/2021 DM & I LAWN SERVICES AND LANDSCAPINACH23 465.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES465.00$ 3/23/2021 PEBBLEBROOK INC ACH23 800.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES3/23/2021 PEBBLEBROOK INC ACH23 800.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES1,600.00$ 3/23/2021 CAPITAL CONTRACTORS LLC ACH23 32,955.00 OTHER MACHINERY AND EQUIPMENT INSTALLATION OF GENERATOR AT CULINARY ACCELERATOR3/23/2021 CAPITAL CONTRACTORS LLC ACH23 7,473.25 OTHER CONTRACTUAL SERVICES JAIL MANUAL RELEASE PREVENTATIVE MAINTENANCE40,428.25$ 3/23/2021 1800TOWSAFE ACH23 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/23/2021 1800TOWSAFE ACH23 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/23/2021 1800TOWSAFE ACH23 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT335.00$ 3/23/2021 NOELL LAW PLLC ACH23 1,650.00 LEGAL FEES PROVIDE GMD LEGAL REPRESENTATION FOR CONTRACTOR LICENSING BD1,650.00$ 3/23/2021 KEYSTAFF INC ACH23 13,113.67 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/23/2021 KEYSTAFF INC ACH23 8.23 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/23/2021 KEYSTAFF INC ACH23 1,577.56 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/23/2021 KEYSTAFF INC ACH23 50.43 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/23/2021 KEYSTAFF INC ACH23 726.80 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/23/2021 KEYSTAFF INC ACH23 11.78 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/23/2021 KEYSTAFF INC ACH23 33.62 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/23/2021 KEYSTAFF INC ACH23 6,873.05 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/23/2021 KEYSTAFF INC ACH23 3,437.57 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED3/23/2021 KEYSTAFF INC ACH23 1,742.69 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/23/2021 KEYSTAFF INC ACH23 204.42 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY3/23/2021 KEYSTAFF INC ACH23 3,451.99 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED3/23/2021 KEYSTAFF INC ACH23 2,482.29 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/23/2021 KEYSTAFF INC ACH23 5,432.26 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/23/2021 KEYSTAFF INC ACH23 14,790.91 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH3/23/2021 KEYSTAFF INC ACH23 16,311.70 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH3/23/2021 KEYSTAFF INC ACH23 5,020.35 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH3/23/2021 KEYSTAFF INC ACH23 1,830.60 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH3/23/2021 KEYSTAFF INC ACH23 12,501.30 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH3/23/2021 KEYSTAFF INC ACH23 15,349.42 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH3/23/2021 KEYSTAFF INC ACH23 4,731.78 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH3/23/2021 KEYSTAFF INC ACH23 1,757.86 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH3/23/2021 KEYSTAFF INC ACH23 7,311.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/23/2021 KEYSTAFF INC ACH23 10,676.56 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/23/2021 KEYSTAFF INC ACH23 3,707.83 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED3/23/2021 KEYSTAFF INC ACH23 411.76 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS3/23/2021 KEYSTAFF INC ACH23 411.76 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS3/23/2021 KEYSTAFF INC ACH23 411.76 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS3/23/2021 KEYSTAFF INC ACH23 860.80 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/23/2021 KEYSTAFF INC ACH23 1,147.66 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/23/2021 KEYSTAFF INC ACH23 2,565.74 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/23/2021 KEYSTAFF INC ACH23 5,690.36 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/23/2021 KEYSTAFF INC ACH23 1,758.08 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/23/2021 KEYSTAFF INC ACH23 430.73 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS3/23/2021 KEYSTAFF INC ACH23 430.72 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS3.31.2021 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/23/2021 KEYSTAFF INC ACH23 1,344.00 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/23/2021 KEYSTAFF INC ACH23 6,318.27 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/23/2021 KEYSTAFF INC ACH23 917.44 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/23/2021 KEYSTAFF INC ACH23 966.15 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION3/23/2021 KEYSTAFF INC ACH23 344.53 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS3/23/2021 KEYSTAFF INC ACH23 344.54 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS3/23/2021 KEYSTAFF INC ACH23 616.25 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/23/2021 KEYSTAFF INC ACH23 918.01 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/23/2021 KEYSTAFF INC ACH23 717.05 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/23/2021 KEYSTAFF INC ACH23 43.04 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/23/2021 KEYSTAFF INC ACH23 700.41 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/23/2021 KEYSTAFF INC ACH23 491.41 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/23/2021 KEYSTAFF INC ACH23 549.97 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/23/2021 KEYSTAFF INC ACH23 962.24 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/23/2021 KEYSTAFF INC ACH23 631.39 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/23/2021 KEYSTAFF INC ACH23 2,001.65 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/23/2021 KEYSTAFF INC ACH23 3,798.83 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED3/23/2021 KEYSTAFF INC ACH23 787.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/23/2021 KEYSTAFF INC ACH23 744.96 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES170,453.38$ 3/23/2021 CLERK OF COURTS WIR23 302.90 CLERKS RECORDING FEES ETC RECORD DEED AND EASEMENT FOR GMD3/23/2021 CLERK OF COURTS WIR23 78.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD3/23/2021 CLERK OF COURTS WIR23 263.76 CLERK OF BOARD SECRETARIAL SERVICES PROVIDE TRANSCRIPTION SERVICES TO GMD3/23/2021 CLERK OF COURTS WIR23 379.16 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1,024.52$ 3/23/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR23 223,498.98 RETAINAGE RELEASED 10/1-11/30/2020 #17-7198 Pay App #12 Phase 1A223,498.98$ 3/24/2021 CATHOLIC CHARITIES BCCAC 7,315.29 DISASTER ASSISTANCE CARES RELIEF7,315.29$ 3/24/2021 ALAIN CONDOMINA 174604 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 3/24/2021 FPL ASSIST 174605 454.34 DISASTER ASSISTANCE CARES RELIEF454.34$ 3/24/2021 GORDON RIVER APARTMENTS LLC 174606 4,760.00 DISASTER ASSISTANCE CARES RELIEF4,760.00$ 3/24/2021 MR. COOPER 174607 4,951.49 DISASTER ASSISTANCE CARES RELIEF4,951.49$ 3/24/2021 PAC NAPLES, LLC 174608 1,673.68 DISASTER ASSISTANCE CARES RELIEF1,673.68$ 3/24/2021 PENNYMAC LOAN SERVICES, LLC 174609 4,821.12 DISASTER ASSISTANCE CARES RELIEF4,821.12$ 3/24/2021 PRIMARY RESIDENTIAL MORTGAGE, INC. 174610 15,000.00 DISASTER ASSISTANCE CARES RELIEF15,000.00$ 3/24/2021 THE MONEY SOURCE INC. 174611 7,578.31 DISASTER ASSISTANCE CARES RELIEF7,578.31$ 3/24/2021 WELLS FARGO HOME MORTGAGE 174612 9,301.40 DISASTER ASSISTANCE CARES RELIEF9,301.40$ 3/24/2021 ALLIED UNIVERSAL CORPORATION ACH24 2,493.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/24/2021 ALLIED UNIVERSAL CORPORATION ACH24 2,548.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,042.88$ 3/24/2021AMERICAN GOVERNMENT SERVICES CORACH24 790.00 ABSTRACT FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/24/2021AMERICAN GOVERNMENT SERVICES CORACH24 395.00 LAND CAPITAL OUTLAY REAL STATE TITLE & CLOSING SERVICES FOR HHH RANCH1,185.00$ 3/24/2021 AZTEK COMMUNICATIONS OF ACH24 3,435.00 OTHER CONTRACTUAL SERVICES NETWORK CABLES ADDED TO SITE TO IMPROVE OPERATIONS3,435.00$ 3/24/2021 B&I CONTRACTORS INC ACH24 300.00 OTHER CONTRACTUAL SERVICES PROVIDE AC/MAINTENANCE REPAIRS3/24/2021 B&I CONTRACTORS INC ACH24 300.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/24/2021 B&I CONTRACTORS INC ACH24 200.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES800.00$ 3/24/2021 VICTORY LAYNE CHEVROLET ACH24 289.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET289.48$ 3/24/2021 DT WATER CORP ACH24 8.85 OTHER CONTRACTUAL SERVICES CBO OFFICE DRINKING WATER3/24/2021 DT WATER CORP ACH24 14.75 OTHER CONTRACTUAL SERVICES CBO OFFICE DRINKING WATER23.60$ 3/24/2021 FORESTRY RESOURCES LLC ACH24 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS6,883.80$ 3/24/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH24 482.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/24/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH24 747.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/24/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH24 2,445.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3.31.2021 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,675.24$ 3/24/2021 JM TODD COMPANY ACH24 111.94 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES3/24/2021 JM TODD COMPANY ACH24 133.71 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES3/24/2021 JM TODD COMPANY ACH24 203.91 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/24/2021 JM TODD COMPANY ACH24 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/24/2021 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF3/24/2021 JM TODD COMPANY ACH24 104.63 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF3/24/2021 JM TODD COMPANY ACH24 18.81 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF3/24/2021 JM TODD COMPANY ACH24 71.02 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF878.48$ 3/24/2021 JSFM INC ACH24 70.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2021 JSFM INC ACH24 35.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2021 JSFM INC ACH24 99.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2021 JSFM INC ACH24 2.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2021 JSFM INC ACH24 550.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2021 JSFM INC ACH24 6.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2021 JSFM INC ACH24 37.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES803.14$ 3/24/2021 JW CRAFT INC ACH24 660.00 OTHER OPERATING SUPPLIES PORTABLE TOILETS FOR PUBLIC USE660.00$ 3/24/2021 MITCHELL & STARK CONSTRUCTION CO IACH24 14,318.00 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION3/24/2021 MITCHELL & STARK CONSTRUCTION CO IACH24 26,707.89 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION3/24/2021 MITCHELL & STARK CONSTRUCTION CO IACH24 10,230.00 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2021 MITCHELL & STARK CONSTRUCTION CO IACH24 54,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/24/2021 MITCHELL & STARK CONSTRUCTION CO IACH24 (5,400.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE99,855.89$ 3/24/2021 MUNICIPAL CODE CORPORATION ACH24 953.56 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES953.56$ 3/24/2021 QUALITY ENTERPRISES USA INC ACH24 768,060.70 INFRASTRUCTURE NEEDED FOR ACCESSIBILITY OF TRAVEL3/24/2021 QUALITY ENTERPRISES USA INC ACH24 (76,806.07) RETAINAGE HELD NEEDED FOR ACCESSIBILITY OF TRAVEL3/24/2021 QUALITY ENTERPRISES USA INC ACH24 17,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/24/2021 QUALITY ENTERPRISES USA INC ACH24 13,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/24/2021 QUALITY ENTERPRISES USA INC ACH24 4,762.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/24/2021 QUALITY ENTERPRISES USA INC ACH24 12,585.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/24/2021 QUALITY ENTERPRISES USA INC ACH24 126,690.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/24/2021 QUALITY ENTERPRISES USA INC ACH24 (17,453.75) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/24/2021 QUALITY ENTERPRISES USA INC ACH24 23,318.51 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/24/2021 QUALITY ENTERPRISES USA INC ACH24 12,106.70 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM883,763.59$ 3/24/2021 SAFETY PRODUCTS INC ACH24 4,128.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4,128.00$ 3/24/2021 THE SHERWIN WILLIAMS COMPANY ACH24 45.20 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/24/2021 THE SHERWIN WILLIAMS COMPANY ACH24 23.81 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/24/2021 THE SHERWIN WILLIAMS COMPANY ACH24 196.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/24/2021 THE SHERWIN WILLIAMS COMPANY ACH24 71.66 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD337.14$ 3/24/2021 SUNSHINE ACE HARDWARE INC ACH24 46.85 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/24/2021 SUNSHINE ACE HARDWARE INC ACH24 22.46 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/24/2021 SUNSHINE ACE HARDWARE INC ACH24 56.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2021 SUNSHINE ACE HARDWARE INC ACH24 8.98 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP134.45$ 3/24/2021 WASTE MANAGEMENT INC OF FLORIDA ACH24 68,983.98 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/24/2021 WASTE MANAGEMENT INC OF FLORIDA ACH24 46,143.66 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/24/2021 WASTE MANAGEMENT INC OF FLORIDA ACH24 71,781.86 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/24/2021 WASTE MANAGEMENT INC OF FLORIDA ACH24 59,055.58 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT245,965.08$ 3/24/2021 LAZENBY AND ASSOCIATES INC ACH24 16,587.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN SOUTH WATER PLANT16,587.44$ 3/24/2021 CDW LLC ACH24 650.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE SUPPLIES TO STAFF TO PERFORM DAILY DUTIES3/24/2021 CDW LLC ACH24 4,576.58 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/24/2021 CDW LLC ACH24 593.32 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/24/2021 CDW LLC ACH24 91.28 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/24/2021 CDW LLC ACH24 86.72 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/24/2021 CDW LLC ACH24 1,834.70 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/24/2021 CDW LLC ACH24 15,091.50 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/24/2021 CDW LLC ACH24 1,916.84 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/24/2021 CDW LLC ACH24 6,480.76 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/24/2021 CDW LLC ACH24 20,129.50 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK3/24/2021 CDW LLC ACH24 2,403.25 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK3.31.2021 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description53,854.45$ 3/24/2021 FERGUSON ENTERPRISES INC ACH24 7,170.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/24/2021 FERGUSON ENTERPRISES INC ACH24 (71.70) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/24/2021 FERGUSON ENTERPRISES INC ACH24 1,080.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2021 FERGUSON ENTERPRISES INC ACH24 (10.81) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2021 FERGUSON ENTERPRISES INC ACH24 418.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2021 FERGUSON ENTERPRISES INC ACH24 23.67 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2021 FERGUSON ENTERPRISES INC ACH24 42.51 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2021 FERGUSON ENTERPRISES INC ACH24 2.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2021 FERGUSON ENTERPRISES INC ACH24 111.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2021 FERGUSON ENTERPRISES INC ACH24 6.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2021 FERGUSON ENTERPRISES INC ACH24 615.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2021 FERGUSON ENTERPRISES INC ACH24 34.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2021 FERGUSON ENTERPRISES INC ACH24 262.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2021 FERGUSON ENTERPRISES INC ACH24 14.81 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2021 FERGUSON ENTERPRISES INC ACH24 719.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2021 FERGUSON ENTERPRISES INC ACH24 40.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2021 FERGUSON ENTERPRISES INC ACH24 2,890.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2021 FERGUSON ENTERPRISES INC ACH24 163.38 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2021 FERGUSON ENTERPRISES INC ACH24 (50.61) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2021 FERGUSON ENTERPRISES INC ACH24 1,567.81 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2021 FERGUSON ENTERPRISES INC ACH24 1,132.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2021 FERGUSON ENTERPRISES INC ACH24 (27.00) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2021 FERGUSON ENTERPRISES INC ACH24 1,527.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2021 FERGUSON ENTERPRISES INC ACH24 (15.28) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2021 FERGUSON ENTERPRISES INC ACH24 1,502.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2021 FERGUSON ENTERPRISES INC ACH24 (15.02) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/24/2021 FERGUSON ENTERPRISES INC ACH24 38.48 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/24/2021 FERGUSON ENTERPRISES INC ACH24 (0.38) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/24/2021 FERGUSON ENTERPRISES INC ACH24 94.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/24/2021 FERGUSON ENTERPRISES INC ACH24 (0.95) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/24/2021 FERGUSON ENTERPRISES INC ACH24 176.43 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/24/2021 FERGUSON ENTERPRISES INC ACH24 37.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/24/2021 FERGUSON ENTERPRISES INC ACH24 4.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/24/2021 FERGUSON ENTERPRISES INC ACH24 9.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/24/2021 FERGUSON ENTERPRISES INC ACH24 50.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/24/2021 FERGUSON ENTERPRISES INC ACH24 12.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/24/2021 FERGUSON ENTERPRISES INC ACH24 62.59 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/24/2021 FERGUSON ENTERPRISES INC ACH24 1.21 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/24/2021 FERGUSON ENTERPRISES INC ACH24 1.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/24/2021 FERGUSON ENTERPRISES INC ACH24 183.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/24/2021 FERGUSON ENTERPRISES INC ACH24 149.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/24/2021 FERGUSON ENTERPRISES INC ACH24 9.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/24/2021 FERGUSON ENTERPRISES INC ACH24 (6.99) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/24/2021 FERGUSON ENTERPRISES INC ACH24 46.93 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2021 FERGUSON ENTERPRISES INC ACH24 (0.47) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2021 FERGUSON ENTERPRISES INC ACH24 93.81 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/24/2021 FERGUSON ENTERPRISES INC ACH24 36.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/24/2021 FERGUSON ENTERPRISES INC ACH24 50.66 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/24/2021 FERGUSON ENTERPRISES INC ACH24 19.64 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/24/2021 FERGUSON ENTERPRISES INC ACH24 (1.44) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,206.56$ 3/24/2021 DOUGLAS N HIGGINS INC ACH24 12,685.70 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,685.70$ 3/24/2021 TAMIAMI FORD INC ACH24 421.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2021 TAMIAMI FORD INC ACH24 579.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2021 TAMIAMI FORD INC ACH24 35.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2021 TAMIAMI FORD INC ACH24 56.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2021 TAMIAMI FORD INC ACH24 157.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2021 TAMIAMI FORD INC ACH24 98.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,348.45$ 3/24/2021 DIRECT IMPRESSIONS INC ACH24 6,562.62 POSTAGE FREIGHT AND UPS PROVIDE RECYCLE CENTER AWARENESS POST CARDS TO CC RESIDENTS3/24/2021 DIRECT IMPRESSIONS INC ACH24 33,728.90 POSTAGE FREIGHT AND UPS PROVIDE HURRICANE AWARENESS POST CARDS TO CC RESIDENTS40,291.52$ 3/24/2021 DAVID CHALICK ACH24 37.81 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY37.81$ 3/24/2021 INSIGHT PUBLIC SECTOR ACH24 1,452.60 COMPUTER SOFTWARE SOFTWARE LICENSE FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS3/24/2021 INSIGHT PUBLIC SECTOR ACH24 16,985.38 COMPUTER SOFTWARE SOFTWARE LICENSE FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS18,437.98$ 3.31.2021 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2021 HOOVER PUMPING SYSTEMS CORPORATACH24 445.21 OTHER CONTRACTUAL SERVICES NEEDED TO REPAIR IRRIGATION PUMPS AT PARKS445.21$ 3/24/2021 HACH COMPANY ACH24 159.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT159.15$ 3/24/2021 COMCAST ACH24 9.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST9.95$ 3/24/2021 GRAY MATTER SYSTEMS LLC ACH24 7,202.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES7,202.50$ 3/24/2021 LEGAL AID SERVICE OF BROWARD COUNACH24 66.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM3/24/2021 LEGAL AID SERVICE OF BROWARD COUNACH24 20,133.41 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM3/24/2021 LEGAL AID SERVICE OF BROWARD COUNACH24 14,592.77 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM34,792.18$ 3/24/2021 COLLIER HEALTH SERVICES INC ACH24 121,192.48 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM3/24/2021 COLLIER HEALTH SERVICES INC ACH24 2,990.70 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM124,183.18$ 3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 83.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGE TREE TREATMENT PLANT3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 440.10 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 624.70 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 143.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 258.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 206.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 420.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 288.91 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 35.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 581.21 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MGMT3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 48.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 36.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 283.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 31.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 140.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 340.28 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 10.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 125.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 124.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 428.60 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 581.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 57.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 286.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 1,693.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 219.40 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 1,021.40 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 178.50 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATION3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 8.31 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 385.38 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 640.70 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 1,549.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 174.71 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MGMT3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 1,752.90 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 105.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 140.78 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 39.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MGMT3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 519.07 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGE TREE TREATMENT PLANT3/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 731.50 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS14,737.52$ 3/24/2021 SULPHURIC ACID TRADING CO INC ACH24 3,672.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/24/2021 SULPHURIC ACID TRADING CO INC ACH24 3,733.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,406.20$ 3/24/2021 FISHER SCIENTIFIC ACH24 312.12 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR SCRWTP312.12$ 3/24/2021 POWERSECURE SERVICE INC ACH24 384.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2021 POWERSECURE SERVICE INC ACH24 3,632.18 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2021 POWERSECURE SERVICE INC ACH24 142.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2021 POWERSECURE SERVICE INC ACH24 66.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2021 POWERSECURE SERVICE INC ACH24 142.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2021 POWERSECURE SERVICE INC ACH24 697.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2021 POWERSECURE SERVICE INC ACH24 7,576.66 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/24/2021 POWERSECURE SERVICE INC ACH24 2,483.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES15,125.79$ 3/24/2021 BRINKS INCORPORATED ACH24 642.83 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT3.31.2021 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2021 BRINKS INCORPORATED ACH24 71.43 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT714.26$ 3/24/2021 BAKER & TAYLOR ENTERTAINMENT ACH24 1,481.67 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/24/2021 BAKER & TAYLOR ENTERTAINMENT ACH24 891.29 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,372.96$ 3/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH24 87.82 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR FIRE ALARM3/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH24 863.52 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES3/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH24 43.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH24 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH24 128.28 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH24 68.03 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,456.46$ 3/24/2021 TETRA TECH INC ACH24 5,998.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/24/2021 TETRA TECH INC ACH24 2,176.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8,174.00$ 3/24/2021 PACE ANALYTICAL SERVICES INC ACH24 169.98 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3/24/2021 PACE ANALYTICAL SERVICES INC ACH24 271.47 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3/24/2021 PACE ANALYTICAL SERVICES INC ACH24 254.97 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3/24/2021 PACE ANALYTICAL SERVICES INC ACH24 180.98 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3/24/2021 PACE ANALYTICAL SERVICES INC ACH24 616.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3/24/2021 PACE ANALYTICAL SERVICES INC ACH24 88.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY3/24/2021 PACE ANALYTICAL SERVICES INC ACH24 704.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY2,285.40$ 3/24/2021 NATIONAL ALLIANCE ON MENTAL ILLNESSACH24 2,583.82 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR RAPID REHOUSING2,583.82$ 3/24/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH24 7,800.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/24/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH24 11,700.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES19,500.00$ 3/24/2021 FA REMODELING & REPAIRS INC ACH24 2,448.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS3/24/2021 FA REMODELING & REPAIRS INC ACH24 2,496.11 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS3/24/2021 FA REMODELING & REPAIRS INC ACH24 1,048.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS3/24/2021 FA REMODELING & REPAIRS INC ACH24 2,702.43 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS3/24/2021 FA REMODELING & REPAIRS INC ACH24 826.17 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS9,520.71$ 3/24/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH24 3,690.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM3/24/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH24 1,476.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM5,166.00$ 3/24/2021 SUNBELT AUTOMOTIVE INC ACH24 3.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2021 SUNBELT AUTOMOTIVE INC ACH24 31.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2021 SUNBELT AUTOMOTIVE INC ACH24 30.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2021 SUNBELT AUTOMOTIVE INC ACH24 185.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2021 SUNBELT AUTOMOTIVE INC ACH24 34.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET285.68$ 3/24/2021 OVERDRIVE INC ACH24 5,472.98 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES5,472.98$ 3/24/2021 CONNEY SAFETY ACH24 371.86 MEDICAL SUPPLIES SAFETY SUPPLIES FOR FEE BASED PROGRAMS371.86$ 3/24/2021 CINTAS CORPORATION ACH24 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/24/2021 CINTAS CORPORATION ACH24 555.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/24/2021 CINTAS CORPORATION ACH24 261.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/24/2021 CINTAS CORPORATION ACH24 1,918.44 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,975.44$ 3/24/2021 EVOQUA WATER TECHNOLOGIES LLC ACH24 9,011.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,011.95$ 3/24/2021 PREFERRED MATERIALS INC ACH24 651.48 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE651.48$ 3/24/2021 GREATER NAPLES FIRE RESCUE DISTRICACH24 100.00 OTHER OPERATING SUPPLIES ANNUAL FIRE INSPECTION REQUIRED BY DCF100.00$ 3/24/2021 IEH AUTO PARTS LLC ACH24 4.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2021 IEH AUTO PARTS LLC ACH24 141.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET146.45$ 3/24/2021 REV RTC INC ACH24 155.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT155.28$ 3/24/2021 DWJH LLC ACH24 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/24/2021 DWJH LLC ACH24 136.00 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM272.00$ 3/24/2021 SAFARI MICRO INC ACH24 14,137.20 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0083/24/2021 SAFARI MICRO INC ACH24 49.38 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00814,186.58$ 3.31.2021 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2021 GEORGEANN MCNATT GOSCH ACH24 55.12 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY55.12$ 3/24/2021 EASTERN AVIATION FUELS INC ACH24 17,405.97 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE17,405.97$ 3/24/2021 PENBAY SOLUTIONS LLC ACH24 5,233.19 COMPUTER SOFTWAREPROVIDE DEDICATED APPLICATION SUPPORT FOR FACILITIES5,233.19$ 3/24/2021 EFE INC ACH24 254.72 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATION OF PARKS3/24/2021 EFE INC ACH24 16.80 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY3/24/2021 EFE INC ACH24 15.96 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 EFE INC ACH24 39.97 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 EFE INC ACH24 146.39 MINOR OPERATING EQUIPMENT EMPLOYEE SAFETY3/24/2021 EFE INC ACH24 102.79 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY3/24/2021 EFE INC ACH24 62.29 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY638.92$ 3/24/2021 ROBERT HALF INTERNATIONAL INC ACH24 933.20 OTHER CONTRACTUAL SERVICES VPP: TEMP STAFF TO CARRY OUT GRANT PROGRAMS933.20$ 3/24/2021 CAPITAL CONTRACTORS LLC ACH24 1,100.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/24/2021 CAPITAL CONTRACTORS LLC ACH24 1,800.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/24/2021 CAPITAL CONTRACTORS LLC ACH24 6,300.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/24/2021 CAPITAL CONTRACTORS LLC ACH24 5,670.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/24/2021 CAPITAL CONTRACTORS LLC ACH24 4,700.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/24/2021 CAPITAL CONTRACTORS LLC ACH24 1,550.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/24/2021 CAPITAL CONTRACTORS LLC ACH24 360.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/24/2021 CAPITAL CONTRACTORS LLC ACH24 9,660.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/24/2021 CAPITAL CONTRACTORS LLC ACH24 550.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/24/2021 CAPITAL CONTRACTORS LLC ACH24 8,352.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/24/2021 CAPITAL CONTRACTORS LLC ACH24 2,790.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/24/2021 CAPITAL CONTRACTORS LLC ACH24 1,350.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/24/2021 CAPITAL CONTRACTORS LLC ACH24 6,390.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/24/2021 CAPITAL CONTRACTORS LLC ACH24 9,825.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/24/2021 CAPITAL CONTRACTORS LLC ACH24 7,400.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/24/2021 CAPITAL CONTRACTORS LLC ACH24 10,965.60 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/24/2021 CAPITAL CONTRACTORS LLC ACH24 3,750.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY82,512.60$ 3/24/2021 ALAINA JACKSON ACH24 37.81 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICES37.81$ 3/24/2021 JESSE LENAHAN ACH24 214.03 ORGANIZATIONAL DEVELOPMENT TRAVEL REIMBURSEMENT214.03$ 3/24/2021 JORGE PARRA ACH24 221.76 ORGANIZATIONAL DEVELOPMENT MILEAGE REIMBURSEMENT221.76$ 3/24/2021 PARALEGAL CONSULTANTS, LLC ACH24 1,250.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES1,250.00$ 3/24/2021 KEYSTAFF INC ACH24 511.44 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH3/24/2021 KEYSTAFF INC ACH24 846.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH3/24/2021 KEYSTAFF INC ACH24 860.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH3/24/2021 KEYSTAFF INC ACH24 846.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH3/24/2021 KEYSTAFF INC ACH24 1,072.44 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/24/2021 KEYSTAFF INC ACH24 11,528.50 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH3/24/2021 KEYSTAFF INC ACH24 13,001.65 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH3/24/2021 KEYSTAFF INC ACH24 3,999.94 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH3/24/2021 KEYSTAFF INC ACH24 2,538.99 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH3/24/2021 KEYSTAFF INC ACH24 11,533.44 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/24/2021 KEYSTAFF INC ACH24 9,159.95 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/24/2021 KEYSTAFF INC ACH24 1,126.03 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/24/2021 KEYSTAFF INC ACH24 37.32 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/24/2021 KEYSTAFF INC ACH24 462.34 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/24/2021 KEYSTAFF INC ACH24 23.54 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/24/2021 KEYSTAFF INC ACH24 188.48 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/24/2021 KEYSTAFF INC ACH24 23.54 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/24/2021 KEYSTAFF INC ACH24 4,891.19 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/24/2021 KEYSTAFF INC ACH24 165.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/24/2021 KEYSTAFF INC ACH24 124.13 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/24/2021 KEYSTAFF INC ACH24 165.51 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/24/2021 KEYSTAFF INC ACH24 206.88 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/24/2021 KEYSTAFF INC ACH24 2,741.14 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/24/2021 KEYSTAFF INC ACH24 1,164.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY3/24/2021 KEYSTAFF INC ACH24 1,238.69 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/24/2021 KEYSTAFF INC ACH24 10,292.76 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/24/2021 KEYSTAFF INC ACH24 1,038.71 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY3.31.2021 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2021 KEYSTAFF INC ACH24 4,539.56 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/24/2021 KEYSTAFF INC ACH24 8,668.26 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/24/2021 KEYSTAFF INC ACH24 1,213.56 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS94,211.89$ 3/24/2021 KENNETH STEPHENS ACH24 75.61 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY75.61$ 3/24/2021 CLERK OF COURTS WIR24 304.97 CLERK OF BOARD SECRETARIAL SERVICES RECORD MINUTES FOR MONTHLY TDC MEETINGS304.97$ 3/24/2021 GILLIG LLC WIR24 167.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 GILLIG LLC WIR24 314.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 GILLIG LLC WIR24 366.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 GILLIG LLC WIR24 136.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 GILLIG LLC WIR24 1,971.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,956.14$ 3/24/2021 OMMAC LTD WIR24 6,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6,000.00$ 3/24/2021 ALLENS AUTO PARTS INC 174613 200.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2021 ALLENS AUTO PARTS INC 174613 202.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET402.96$ 3/24/2021 ALPINE BROADCASTING CORP 174614 1,000.00 MARKETING AND PROMOTIONAL PROVIDE CC RESIDENTS AWARENESS OF FACILITIES & COLLECTION1,000.00$ 3/24/2021 BLOCKER & LEWIS ENTERPRISES INC 174615 19.16 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE3/24/2021 BLOCKER & LEWIS ENTERPRISES INC 174615 74.65 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS93.81$ 3/24/2021 COLLIER TIRE & AUTO REPAIR 174616 497.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 COLLIER TIRE & AUTO REPAIR 174616 1,402.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 COLLIER TIRE & AUTO REPAIR 174616 1,382.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 COLLIER TIRE & AUTO REPAIR 174616 354.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 COLLIER TIRE & AUTO REPAIR 174616 2,772.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 COLLIER TIRE & AUTO REPAIR 174616 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 COLLIER TIRE & AUTO REPAIR 174616 85.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 COLLIER TIRE & AUTO REPAIR 174616 113.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,700.63$ 3/24/2021 DEHART ALARM SYSTEMS INC 174617 897.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES897.00$ 3/24/2021 DEPARTMENT OF ENVIRON PROTECTION174760 150.00 LICENSES AND PERMITS PROVIDE RENEWAL OF EMPLOYEES OPERATOR LICENSE PUD3/24/2021 DEPARTMENT OF ENVIRON PROTECTION174760 900.00 LICENSES AND PERMITS PROVIDE RENEWAL OF EMPLOYEES OPERATOR LICENSE PUD3/24/2021 DEPARTMENT OF ENVIRON PROTECTION174760 825.00 LICENSES AND PERMITS PROVIDE RENEWAL OF EMPLOYEES OPERATOR LICENSE PUD3/24/2021 DEPARTMENT OF ENVIRON PROTECTION174760 1,450.00 LICENSES AND PERMITS PROVIDE RENEWAL OF EMPLOYEES OPERATOR LICENSE PUD3/24/2021 DEPARTMENT OF ENVIRON PROTECTION174760 275.00 LICENSES AND PERMITS PROVIDE RENEWAL OF EMPLOYEES OPERATOR LICENSE PUD3/24/2021 DEPARTMENT OF ENVIRON PROTECTION174760 300.00 LICENSES AND PERMITS PROVIDE RENEWAL OF EMPLOYEES OPERATOR LICENSE PUD3/24/2021 DEPARTMENT OF ENVIRON PROTECTION174760 300.00 LICENSES AND PERMITS PROVIDE RENEWAL OF EMPLOYEES OPERATOR LICENSE PUD3/24/2021 DEPARTMENT OF ENVIRON PROTECTION174760 850.00 LICENSES AND PERMITS PROVIDE RENEWAL OF EMPLOYEES OPERATOR LICENSE PUD3/24/2021 DEPARTMENT OF ENVIRON PROTECTION174760 100.00 LICENSES AND PERMITS PROVIDE RENEWAL OF EMPLOYEES OPERATOR LICENSE PUD5,150.00$ 3/24/2021 STATE OF FLORIDA 174618 342.55 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE LINES FOR EMS3/24/2021 STATE OF FLORIDA 174618 0.20 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES3/24/2021 STATE OF FLORIDA 174618 52.70 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES3/24/2021 STATE OF FLORIDA 174618 319.70 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES TO COUNTY FACILITIES3/24/2021 STATE OF FLORIDA 174618 0.02 TELEPHONE SYSTEM SUPPORT ALLOCATION INTERNAL CONTROL FRAUD HOTLINE715.17$ 3/24/2021 EMERGENCY PET HOSPITAL OF COLLIER 174619 279.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/24/2021 EMERGENCY PET HOSPITAL OF COLLIER 174619 198.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/24/2021 EMERGENCY PET HOSPITAL OF COLLIER 174619 411.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE3/24/2021 EMERGENCY PET HOSPITAL OF COLLIER 174619 470.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,359.00$ 3/24/2021 FLORIDA COAST EQUIPMENT INC 174620 26.89 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT26.89$ 3/24/2021 GALLS LLC 174621 41.99 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS41.99$ 3/24/2021 GOLDEN GATE NURSERY 174622 315.05 LANDSCAPE MATERIALS PARK BEAUTIFICATION315.05$ 3/24/2021 JACK & ANN'S FEED 174623 42.22 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE3/24/2021 JACK & ANN'S FEED 174623 93.16 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE135.38$ 3/24/2021 LAWN EQUIPMENT CENTER 174624 10.94 MINOR OPERATING EQUIPMENT MOWER AND SMALL EQUIPMENT REPAIRS/MAINTENANCE10.94$ 3/24/2021 LCEC 174625 1,229.42 ELECTRICITY ELECTRICAL SERVICES FOR SHERIFF3/24/2021 LCEC 174625 13.31 ELECTRICITY ELECTRICAL SERVICES FOR SHERIFF3.31.2021 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2021 LCEC 174625 248.39 ELECTRICITY ELECTRICAL SERVICES FOR SHERIFF3/24/2021 LCEC 174625 1,753.51 ELECTRICITY ELECTRICAL SERVICES FOR HEALTH DEPT3/24/2021 LCEC 174625 1,232.44 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/24/2021 LCEC 174625 736.78 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS3/24/2021 LCEC 174625 208.56 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS3/24/2021 LCEC 174625 400.82 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS3/24/2021 LCEC 174625 119.62 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA3/24/2021 LCEC 174625 72.80 ELECTRICITY PROVIDE ELECTRICITY TO THE IMMK FIRST ST. ZOCALO PLAZA3/24/2021 LCEC 174625 787.71 ELECTRICITY SUPPORT SERVICE DELIVERY3/24/2021 LCEC 174625 1,881.66 ELECTRICITY SUPPORT SERVICE DELIVERY3/24/2021 LCEC 174625 27.68 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS8,712.70$ 3/24/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174626 700.80 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO FERTILIZE SPORTS FIELDS3/24/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174626 1,401.60 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO FERTILIZE SPORTS FIELDS3/24/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174626 700.80 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO FERTILIZE SPORTS FIELDS3/24/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174626 1,401.60 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO FERTILIZE SPORTS FIELDS3/24/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174626 700.80 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO FERTILIZE SPORTS FIELDS3/24/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174626 32.58 FERTILIZER HERBICIDES AND CHEMICALS ROW BEAUTIFICATION3/24/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174626 3,370.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR THE SPORTS FIELDS3/24/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174626 3,370.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR THE SPORTS FIELDS3/24/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174626 276.80 SPRINKLER SYSTEM MAINTENANCE NEEDED TO REPAIR IRRIGATION AT PARKS3/24/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174626 102.70 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION3/24/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174626 86.43 LANDSCAPE INCIDENTALS COMMUNITY BEAUTIFICATION3/24/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174626 66.19 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION3/24/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174626 1,911.04 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION3/24/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174626 (130.48) CREDIT MEMO ROW BEAUTIFICATION3/24/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174626 420.85 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/24/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174626 231.14 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3/24/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174626 57.57 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/24/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174626 614.12 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/24/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174626 (0.16) CREDIT MEMO NEEDED FOR THE SPORTS FIELDS15,314.38$ 3/24/2021 LYKINS SIGNTEK & DEVELOPMENT 174627 2,795.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES3/24/2021 LYKINS SIGNTEK & DEVELOPMENT 174627 3,575.00 OTHER CONTRACTUAL SERVICES TO PROVIDE NEW WELCOME SIGNS FOR COMMUNITY BEAUTIFICATION6,370.00$ 3/24/2021 METRO ICE INC 174628 75.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION3/24/2021 METRO ICE INC 174628 31.92 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS106.92$ 3/24/2021 NORTH COLLIER FIRE CONTROL & RESCU174629 182.00 LICENSES AND PERMITS ANNUAL FIRE INSPECTION REQUIRED BY DCF182.00$ 3/24/2021 QUEST CORPORATION OF AMERICA 174630 15,095.97 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC15,095.97$ 3/24/2021 SOUTHERN TANK & PUMP COMPANY 174631 480.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/24/2021 SOUTHERN TANK & PUMP COMPANY 174631 297.50 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT3/24/2021 SOUTHERN TANK & PUMP COMPANY 174631 480.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,257.50$ 3/24/2021 UNIFIRST CORP 174632 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/24/2021 UNIFIRST CORP 174632 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION3/24/2021 UNIFIRST CORP 174632 42.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/24/2021 UNIFIRST CORP 174632 143.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/24/2021 UNIFIRST CORP 174632 92.32 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/24/2021 UNIFIRST CORP 174632 17.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/24/2021 UNIFIRST CORP 174632 12.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF3/24/2021 UNIFIRST CORP 174632 7.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF3/24/2021 UNIFIRST CORP 174632 15.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF3/24/2021 UNIFIRST CORP 174632 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/24/2021 UNIFIRST CORP 174632 49.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF416.15$ 3/24/2021 FLORIDA POWER & LIGHT 174633 5,941.40 ELECTRICITY ELECTRICAL SERVICES3/24/2021 FLORIDA POWER & LIGHT 174633 7,509.18 ELECTRICITY ELECTRICAL SERVICES3/24/2021 FLORIDA POWER & LIGHT 174633 1,183.95 ELECTRICITY ELECTRICAL SERVICES3/24/2021 FLORIDA POWER & LIGHT 174633 8,697.54 ELECTRICITY ELECTRICAL SERVICES3/24/2021 FLORIDA POWER & LIGHT 174633 55.59 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY3/24/2021 FLORIDA POWER & LIGHT 174633 33.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2021 FLORIDA POWER & LIGHT 174633 210.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2021 FLORIDA POWER & LIGHT 174633 229.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2021 FLORIDA POWER & LIGHT 174633 248.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2021 FLORIDA POWER & LIGHT 174633 36.45 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2021 FLORIDA POWER & LIGHT 174633 236.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3.31.2021 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2021 FLORIDA POWER & LIGHT 174633 200.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2021 FLORIDA POWER & LIGHT 174633 201.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/24/2021 FLORIDA POWER & LIGHT 174633 729.74 ELECTRICITY UTILITIES FOR EMS STATION3/24/2021 FLORIDA POWER & LIGHT 174633 502.10 ELECTRICITY UTILITIES FOR EMS STATION3/24/2021 FLORIDA POWER & LIGHT 174633 4.29 ELECTRICITY UTILITIES FOR EMS STATION3/24/2021 FLORIDA POWER & LIGHT 174633 264.34 ELECTRICITY ELECTRICAL SERVICES FOR EMS3/24/2021 FLORIDA POWER & LIGHT 174633 225.17 ELECTRICITY ELECTRICAL SERVICES FOR EMS3/24/2021 FLORIDA POWER & LIGHT 174633 104.92 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/24/2021 FLORIDA POWER & LIGHT 174633 140.21 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/24/2021 FLORIDA POWER & LIGHT 174633 178.61 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES3/24/2021 FLORIDA POWER & LIGHT 174633 326.31 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/24/2021 FLORIDA POWER & LIGHT 174633 109.18 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT 174633 73,433.42 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/24/2021 FLORIDA POWER & LIGHT 174633 31.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT 174633 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT 174633 302.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT 174633 3,524.23 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/24/2021 FLORIDA POWER & LIGHT 174633 30.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT 174633 163.02 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY3/24/2021 FLORIDA POWER & LIGHT 174633 14.01 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/24/2021 FLORIDA POWER & LIGHT 174633 165.68 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY3/24/2021 FLORIDA POWER & LIGHT 174633 383.13 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/24/2021 FLORIDA POWER & LIGHT 174633 1,973.54 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/24/2021 FLORIDA POWER & LIGHT 174633 852.72 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/24/2021 FLORIDA POWER & LIGHT 174633 1,301.87 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/24/2021 FLORIDA POWER & LIGHT 174633 5,876.00 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/24/2021 FLORIDA POWER & LIGHT 174633 22.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT 174633 33.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT 174633 12.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT 174633 1,332.83 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/24/2021 FLORIDA POWER & LIGHT 174633 64.02 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY3/24/2021 FLORIDA POWER & LIGHT 174633 746.74 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY3/24/2021 FLORIDA POWER & LIGHT 174633 82.93 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/24/2021 FLORIDA POWER & LIGHT 174633 12.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT 174633 15.22 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2021 FLORIDA POWER & LIGHT 174633 17.63 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2021 FLORIDA POWER & LIGHT 174633 14.32 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/24/2021 FLORIDA POWER & LIGHT 174633 11.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT 174633 15.04 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/24/2021 FLORIDA POWER & LIGHT 174633 17.35 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/24/2021 FLORIDA POWER & LIGHT 174633 11.34 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING3/24/2021 FLORIDA POWER & LIGHT 174633 2,120.52 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT119,965.08$ 3/24/2021 FLORIDA POWER & LIGHT 174761 834.01 ELECTRICITY PROVIDE FOR UTILITY SERVICES WITHIN CRA834.01$ 3/24/2021 FLORIDA POWER & LIGHT 174762 37,974.00 ENGINEERING FEES PROVIDE UNDERGROUND UTILITY SERVICES FOR BGTCRA37,974.00$ 3/24/2021 COLLIER COUNTY UTILITY BILLING 174634 5,754.84 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL3/24/2021 COLLIER COUNTY UTILITY BILLING 174634 1,218.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/24/2021 COLLIER COUNTY UTILITY BILLING 174634 554.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2021 COLLIER COUNTY UTILITY BILLING 174634 827.47 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/24/2021 COLLIER COUNTY UTILITY BILLING 174634 1,717.30 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/24/2021 COLLIER COUNTY UTILITY BILLING 174634 860.87 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/24/2021 COLLIER COUNTY UTILITY BILLING 174634 910.97 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/24/2021 COLLIER COUNTY UTILITY BILLING 174634 5,787.42 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/24/2021 COLLIER COUNTY UTILITY BILLING 174634 5,621.03 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/24/2021 COLLIER COUNTY UTILITY BILLING 174634 392.63 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/24/2021 COLLIER COUNTY UTILITY BILLING 174634 397.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2021 COLLIER COUNTY UTILITY BILLING 174634 88.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2021 COLLIER COUNTY UTILITY BILLING 174634 128.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2021 COLLIER COUNTY UTILITY BILLING 174634 460.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2021 COLLIER COUNTY UTILITY BILLING 174634 68.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2021 COLLIER COUNTY UTILITY BILLING 174634 133.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2021 COLLIER COUNTY UTILITY BILLING 174634 256.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2021 COLLIER COUNTY UTILITY BILLING 174634 1,024.83 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS3/24/2021 COLLIER COUNTY UTILITY BILLING 174634 108.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2021 COLLIER COUNTY UTILITY BILLING 174634 214.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/24/2021 COLLIER COUNTY UTILITY BILLING 174634 986.12 WATER AND SEWER SUPPORT SERVICE DELIVERY27,513.74$ 3.31.2021 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2021 WILCOX APPRAISAL SERVICES INC 174635 17,650.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS17,650.00$ 3/24/2021 NAPLES BOTANICAL GARDEN INC 174636 3,207.64 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM3/24/2021 NAPLES BOTANICAL GARDEN INC 174636 2,656.88 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM3/24/2021 NAPLES BOTANICAL GARDEN INC 174636 0.10 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM3/24/2021 NAPLES BOTANICAL GARDEN INC 174636 3,978.00 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM9,842.62$ 3/24/2021 VERIZON WIRELESS 174637 202.20 CELLULAR TELEPHONE MAINTAIN CBO STAFF SERVICES & COMMUNICATION3/24/2021 VERIZON WIRELESS 174637 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM274.34$ 3/24/2021 DEPARTMENT OF CHILDREN AND FAMILIE174763 100.00 LICENSES AND PERMITS REQUIRED YEARLY CHILDCARE LICENSE RENEWAL100.00$ 3/24/2021 DEPARTMENT OF CHILDREN AND FAMILIE174764 62.00 LICENSES AND PERMITS ANNUAL CHILD CARE LICENSE RENEWAL62.00$ 3/24/2021 CITY OF NAPLES 174638 433.08 WATER AND SEWER WATER AND SEWER SERVICES3/24/2021 CITY OF NAPLES 174638 18.34 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS3/24/2021 CITY OF NAPLES 174638 934.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,385.78$ 3/24/2021 CITY OF NAPLES 174765 75.00 OTHER CONTRACTUAL SERVICES EVENT PERMITS75.00$ 3/24/2021 SHENANDOAH GENERAL CONSTRUCTION174639 1,304.03 FLOOD CONTROL WATER USE CHG PUBLIC SAFETY3/24/2021 SHENANDOAH GENERAL CONSTRUCTION174639 14,045.85 OTHER CONTRACTUAL SERVICES DRAINAGE MAINTENANCE FOR HEALTH AND SAFETY FROM FLOODING3/24/2021 SHENANDOAH GENERAL CONSTRUCTION174639 32,156.43 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY3/24/2021 SHENANDOAH GENERAL CONSTRUCTION174639 3,467.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY50,973.31$ 3/24/2021 FILTERPRO USA 174640 20,216.89 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,216.89$ 3/24/2021 SOUTHSIDE INVESTMENTS LLC 174641 758.00 OFFICE EQUIPMENT R AND M REPLACE OUTDATED BATTERIES FOR NETWORK EQUIPMENT758.00$ 3/24/2021 FEDEX 174642 22.27 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY3/24/2021 FEDEX 174642 16.47 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS3/24/2021 FEDEX 174642 23.10 POSTAGE FREIGHT AND UPS COST TO SHIP INTERLOCAL AGREEMENT TO SCHOOL BOARD3/24/2021 FEDEX 174642 39.03 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2021 FEDEX 174642 8.59 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2021 FEDEX 174642 21.32 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY3/24/2021 FEDEX 174642 26.33 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2021 FEDEX 174642 31.30 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO3/24/2021 FEDEX 174642 23.65 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS MAIL SERVICES FOR CHS3/24/2021 FEDEX 174642 46.81 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY258.87$ 3/24/2021 WINDEMULLER TECHNICAL SERVICES 174643 29,750.00 DATA PROCESSING EQUIPMENT ITEMS NEEDED TO MAINTAIN COUNTY FUEL OPERATIONS29,750.00$ 3/24/2021 RENDA BROADCASTING CORPORATION 174644 350.00 MARKETING AND PROMOTIONAL PROVIDE AWARENESS ON PROPER DISPOSAL OF HAZARDOUS MATERIALS3/24/2021 RENDA BROADCASTING CORPORATION 174644 470.00 MARKETING AND PROMOTIONAL PROVIDE AWARENESS ON PROPER DISPOSAL OF HAZARDOUS MATERIALS3/24/2021 RENDA BROADCASTING CORPORATION 174644 198.00 MARKETING AND PROMOTIONAL PROVIDE AWARENESS ON PROPER DISPOSAL OF HAZARDOUS MATERIALS3/24/2021 RENDA BROADCASTING CORPORATION 174644 201.00 MARKETING AND PROMOTIONAL PROVIDE AWARENESS ON PROPER DISPOSAL OF HAZARDOUS MATERIALS1,219.00$ 3/24/2021 FLORIDA POWER & LIGHT COMPANY 174645 43,003.23 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY43,003.23$ 3/24/2021 FLORIDA POWER & LIGHT COMPANY 174766 18.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT COMPANY 174766 288.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT COMPANY 174766 21.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT COMPANY 174766 19.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT COMPANY 174766 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT COMPANY 174766 19.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT COMPANY 174766 15.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS394.28$ 3/24/2021 FLORIDA POWER & LIGHT COMPANY 174767 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT COMPANY 174767 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT COMPANY 174767 37.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT COMPANY 174767 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT COMPANY 174767 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT COMPANY 174767 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT COMPANY 174767 439.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT COMPANY 174767 19.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT COMPANY 174767 17.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT COMPANY 174767 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT COMPANY 174767 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT COMPANY 174767 11.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3.31.2021 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2021 FLORIDA POWER & LIGHT COMPANY 174767 32.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT COMPANY 174767 57.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT COMPANY 174767 14.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT COMPANY 174767 594.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT COMPANY 174767 12.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT COMPANY 174767 37.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT COMPANY 174767 11.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT COMPANY 174767 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT COMPANY 174767 12.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT COMPANY 174767 12.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/24/2021 FLORIDA POWER & LIGHT COMPANY 174767 11.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1,415.82$ 3/24/2021 I HEART MEDIA COMMUNICATIONS 174646 641.00 MARKETING AND PROMOTIONAL PROVIDE INFORMATION TO RESIDENTS OF DISPOSAL OF HHW ITEMS641.00$ 3/24/2021 JOHN MADER ENTERPRISES INC 174647 15,157.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/24/2021 JOHN MADER ENTERPRISES INC 174647 1,200.95 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS SAFE AND WITHIN HEALTH DEPARTMENT REGULATIONS3/24/2021 JOHN MADER ENTERPRISES INC 174647 5,934.50 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS SAFE AND WITHIN HEALTH DEPARTMENT REGULATIONS3/24/2021 JOHN MADER ENTERPRISES INC 174647 6,147.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/24/2021 JOHN MADER ENTERPRISES INC 174647 250.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/24/2021 JOHN MADER ENTERPRISES INC 174647 2,328.78 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE/REPAIR OF PUMPS/MOTORS FOR SCRWTP3/24/2021 JOHN MADER ENTERPRISES INC 174647 2,328.78 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE/REPAIR OF PUMPS/MOTORS FOR SCRWTP33,347.81$ 3/24/2021 FORT MYERS BROADCASTING INC 174648 105.00 MARKETING AND PROMOTIONAL PROVIDE INFORMATION TO CC RESIDENTS ABOUT HHW COLLECTION3/24/2021 FORT MYERS BROADCASTING INC 174648 280.00 MARKETING AND PROMOTIONAL PROVIDE INFORMATION TO CC RESIDENTS ABOUT HHW COLLECTION385.00$ 3/24/2021 RAMP DOCTORS INC 174649 327.05 ATHLETIC COURT AND BALL FIELD MAINT REPAIRS TO ENSURE PUBLIC SAFETY AT SKATE PARK327.05$ 3/24/2021 DIAMOND R FERTILIZER CO INC 174650 1,608.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MAINTENANCE FOR AQUATICS1,608.00$ 3/24/2021 HENRY SCHEIN INC 174651 16.17 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/24/2021 HENRY SCHEIN INC 174651 2,936.77 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/24/2021 HENRY SCHEIN INC 174651 533.36 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,486.30$ 3/24/2021 AMERICAN MESSAGING SERVICES LLC 174652 54.99 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS3/24/2021 AMERICAN MESSAGING SERVICES LLC 174652 51.54 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS106.53$ 3/24/2021 GRILL & FILL 174653 54.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INVENTORY MGMT3/24/2021 GRILL & FILL 174653 91.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INVENTORY MGMT3/24/2021 GRILL & FILL 174653 95.95 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM240.95$ 3/24/2021 GRILL & FILL 174654 64.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INVENTORY MGMT3/24/2021 GRILL & FILL 174654 96.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INVENTORY MGMT3/24/2021 GRILL & FILL 174654 64.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE REFILL OF PROPANE TANKS/FORKLIFT INVENTORY MGMT WHS224.00$ 3/24/2021 MIGUEL PEREZ 174655 125.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION125.00$ 3/24/2021 RESEARCH DATA SERVICES INC 174656 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,066.67$ 3/24/2021 SUN BROADCASTING INC 174657 160.00 MARKETING AND PROMOTIONAL PROVIDE CC RESIDENTS AWARENESS OF FACILITIES AND COLLECTION3/24/2021 SUN BROADCASTING INC 174657 190.00 MARKETING AND PROMOTIONAL PROVIDE CC RESIDENTS AWARENESS OF FACILITIES AND COLLECTION3/24/2021 SUN BROADCASTING INC 174657 270.00 MARKETING AND PROMOTIONAL PROVIDE CC RESIDENTS AWARENESS OF FACILITIES AND COLLECTION3/24/2021 SUN BROADCASTING INC 174657 5.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS625.00$ 3/24/2021 SAMS CLUB DIRECT 174658 413.26 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/24/2021 SAMS CLUB DIRECT 174658 67.54 MINOR OPERATING EQUIPMENT FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS3/24/2021 SAMS CLUB DIRECT 174658 130.85 FOOD OPERATING SUPPLIES FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS611.65$ 3/24/2021 TECO PEOPLES GAS 174659 495.87 GAS SERVICE FUEL FOR EQUIPMENT SPORTS COMPLEX495.87$ 3/24/2021 FLORIDA WEEKLY 174660 862.66 MARKETING AND PROMOTIONAL ADVERTISE THE BEACH BUS AND RIDECAT APP TO THE PUBLIC3/24/2021 FLORIDA WEEKLY 174660 862.66 MARKETING AND PROMOTIONAL ADVERTISE THE BEACH BUS AND RIDECAT APP TO THE PUBLIC3/24/2021 FLORIDA WEEKLY 174660 600.00 MARKETING AND PROMOTIONAL ADVERTISE THE BEACH BUS AND RIDECAT APP TO THE PUBLIC3/24/2021 FLORIDA WEEKLY 174660 600.00 MARKETING AND PROMOTIONAL ADVERTISE THE BEACH BUS AND RIDECAT APP TO THE PUBLIC2,925.32$ 3/24/2021 AIRGAS INC 174661 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/24/2021 AIRGAS INC 174661 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/24/2021 AIRGAS INC 174661 12.32 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/24/2021 AIRGAS INC 174661 55.44 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/24/2021 AIRGAS INC 174661 46.20 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3.31.2021 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2021 AIRGAS INC 174661 120.12 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/24/2021 AIRGAS INC 174661 58.52 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES362.60$ 3/24/2021 MUNCIE TRANSIT SUPPLY 174662 124.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 MUNCIE TRANSIT SUPPLY 174662 267.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT392.76$ 3/24/2021 TAMPA BAY TRANE 174663 864.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES864.00$ 3/24/2021 AT&T 174664 50.59 TELEPHONE TOLL CALLS OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER50.59$ 3/24/2021 LEXIS NEXIS RISK DATA MANAGEMENT IN174665 418.20 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS418.20$ 3/24/2021 IMMOKALEE WATER & SEWER DISTRICT 174666 1,401.98 WATER AND SEWER WATER AND SEWER UTILITY SERVICES3/24/2021 IMMOKALEE WATER & SEWER DISTRICT 174666 95.29 WATER AND SEWER WATER AND SEWER UTILITY SERVICES3/24/2021 IMMOKALEE WATER & SEWER DISTRICT 174666 371.08 WATER AND SEWER WATER AND SEWER UTILITY SERVICES3/24/2021 IMMOKALEE WATER & SEWER DISTRICT 174666 200.44 WATER AND SEWER WATER AND SEWER UTILITY SERVICES3/24/2021 IMMOKALEE WATER & SEWER DISTRICT 174666 100.22 WATER AND SEWER WATER AND SEWER UTILITY SERVICES3/24/2021 IMMOKALEE WATER & SEWER DISTRICT 174666 408.03 WATER AND SEWER WATER AND SEWER UTILITY SERVICES3/24/2021 IMMOKALEE WATER & SEWER DISTRICT 174666 7.15 WATER AND SEWER WATER AND SEWER UTILITY SERVICES3/24/2021 IMMOKALEE WATER & SEWER DISTRICT 174666 2,062.14 WATER AND SEWER WATER AND SEWER UTILITY SERVICES3/24/2021 IMMOKALEE WATER & SEWER DISTRICT 174666 422.36 WATER AND SEWER WATER AND SEWER UTILITY SERVICES3/24/2021 IMMOKALEE WATER & SEWER DISTRICT 174666 34.75 WATER AND SEWER WATER AND SEWER UTILITY SERVICES3/24/2021 IMMOKALEE WATER & SEWER DISTRICT 174666 34.75 WATER AND SEWER WATER AND SEWER UTILITY SERVICES3/24/2021 IMMOKALEE WATER & SEWER DISTRICT 174666 13.24 WATER AND SEWER WATER AND SEWER UTILITY SERVICES3/24/2021 IMMOKALEE WATER & SEWER DISTRICT 174666 60.90 WATER AND SEWER WATER AND SEWER UTILITY SERVICES3/24/2021 IMMOKALEE WATER & SEWER DISTRICT 174666 60.90 WATER AND SEWER WATER AND SEWER UTILITY SERVICES3/24/2021 IMMOKALEE WATER & SEWER DISTRICT 174666 23.21 WATER AND SEWER WATER AND SEWER UTILITY SERVICES3/24/2021 IMMOKALEE WATER & SEWER DISTRICT 174666 510.18 WATER AND SEWER WATER AND SEWER UTILITY SERVICES3/24/2021 IMMOKALEE WATER & SEWER DISTRICT 174666 49.14 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/24/2021 IMMOKALEE WATER & SEWER DISTRICT 174666 61.08 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/24/2021 IMMOKALEE WATER & SEWER DISTRICT 174666 84.18 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/24/2021 IMMOKALEE WATER & SEWER DISTRICT 174666 53.26 WATER AND SEWER ESSENTIAL SERVICE3/24/2021 IMMOKALEE WATER & SEWER DISTRICT 174666 170.72 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA3/24/2021 IMMOKALEE WATER & SEWER DISTRICT 174666 123.76 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA3/24/2021 IMMOKALEE WATER & SEWER DISTRICT 174666 66.26 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA3/24/2021 IMMOKALEE WATER & SEWER DISTRICT 174666 202.54 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA3/24/2021 IMMOKALEE WATER & SEWER DISTRICT 174666 244.98 WATER AND SEWER SUPPORT SERVICE DELIVERY3/24/2021 IMMOKALEE WATER & SEWER DISTRICT 174666 351.06 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES3/24/2021 IMMOKALEE WATER & SEWER DISTRICT 174666 36.46 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES3/24/2021 IMMOKALEE WATER & SEWER DISTRICT 174666 326.79 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA3/24/2021 IMMOKALEE WATER & SEWER DISTRICT 174666 28.05 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES7,604.90$ 3/24/2021 CENTURYLINK 174667 366.63 CABLE TV / INTERNET PROVIDE PHONE & INTERNET SERVICES AT ACCELERATOR - NAPLES366.63$ 3/24/2021 CINTAS CORPORATION 174668 134.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/24/2021 CINTAS CORPORATION 174668 338.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/24/2021 CINTAS CORPORATION 174668 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/24/2021 CINTAS CORPORATION 174668 106.32 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/24/2021 CINTAS CORPORATION 174668 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/24/2021 CINTAS CORPORATION 174668 14.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/24/2021 CINTAS CORPORATION 174668 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/24/2021 CINTAS CORPORATION 174668 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/24/2021 CINTAS CORPORATION 174668 28.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/24/2021 CINTAS CORPORATION 174668 31.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/24/2021 CINTAS CORPORATION 174668 38.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/24/2021 CINTAS CORPORATION 174668 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/24/2021 CINTAS CORPORATION 174668 44.44 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2021 CINTAS CORPORATION 174668 46.56 OTHER CONTRACTUAL SERVICES UNIFORMS FOR SPORTS COMPLEX STAFF3/24/2021 CINTAS CORPORATION 174668 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/24/2021 CINTAS CORPORATION 174668 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY3/24/2021 CINTAS CORPORATION 174668 68.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/24/2021 CINTAS CORPORATION 174668 200.72 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & POWER SYSTEMS3/24/2021 CINTAS CORPORATION 174668 233.30 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/24/2021 CINTAS CORPORATION 174668 285.14 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY3/24/2021 CINTAS CORPORATION 174668 318.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/24/2021 CINTAS CORPORATION 174668 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM3/24/2021 CINTAS CORPORATION 174668 1,194.68 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/24/2021 CINTAS CORPORATION 174668 46.92 OTHER CONTRACTUAL SERVICES UNIFORMS FOR SPORTS COMPLEX STAFF3/24/2021 CINTAS CORPORATION 174668 407.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3.31.2021 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2021 CINTAS CORPORATION 174668 28.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/24/2021 CINTAS CORPORATION 174668 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/24/2021 CINTAS CORPORATION 174668 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/24/2021 CINTAS CORPORATION 174668 99.57 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/24/2021 CINTAS CORPORATION 174668 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/24/2021 CINTAS CORPORATION 174668 130.73 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/24/2021 CINTAS CORPORATION 174668 586.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/24/2021 CINTAS CORPORATION 174668 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/24/2021 CINTAS CORPORATION 174668 159.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/24/2021 CINTAS CORPORATION 174668 107.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/24/2021 CINTAS CORPORATION 174668 456.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/24/2021 CINTAS CORPORATION 174668 428.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/24/2021 CINTAS CORPORATION 174668 362.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/24/2021 CINTAS CORPORATION 174668 (40.50) CREDIT MEMO PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6,673.13$ 3/24/2021 XYLEM WATER SOLUTIONS USA INC 174669 216.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2021 XYLEM WATER SOLUTIONS USA INC 174669 30.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2021 XYLEM WATER SOLUTIONS USA INC 174669 19,431.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2021 XYLEM WATER SOLUTIONS USA INC 174669 1,737.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,414.90$ 3/24/2021 GANNETT SATELLITE INFORMATION NETW174670 75.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS75.00$ 3/24/2021 PANTHER PASSAGE CONSERVATION LLC174671 6,354.85 MITIGATION BANK CREDITS MITIGATION CREDITS REQUIRED TO MOVE FORWARD WITH PROJECT6,354.85$ 3/24/2021 MCSHEA CONTRACTING LLC 174672 17,460.00 OTHER CONTRACTUAL SERVICE PROVIDE ROADWAY PAINT, MARKINGS & MARKERS FOR LELY MSTU17,460.00$ 3/24/2021 CARLOS RIVERO PLUMBING & SEPTIC TA174673 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2021 CARLOS RIVERO PLUMBING & SEPTIC TA174673 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2021 CARLOS RIVERO PLUMBING & SEPTIC TA174673 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2021 CARLOS RIVERO PLUMBING & SEPTIC TA174673 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2021 CARLOS RIVERO PLUMBING & SEPTIC TA174673 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2021 CARLOS RIVERO PLUMBING & SEPTIC TA174673 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2021 CARLOS RIVERO PLUMBING & SEPTIC TA174673 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM27,300.00$ 3/24/2021 H & E EQUIPMENT SERVICES INC 174674 37.50 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/24/2021 H & E EQUIPMENT SERVICES INC 174674 100.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/24/2021 H & E EQUIPMENT SERVICES INC 174674 3,495.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/24/2021 H & E EQUIPMENT SERVICES INC 174674 100.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/24/2021 H & E EQUIPMENT SERVICES INC 174674 69.55 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/24/2021 H & E EQUIPMENT SERVICES INC 174674 5.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,807.05$ 3/24/2021 PARADISE WELDING INC 174675 1,520.00 OTHER CONTRACTUAL SERVICES PROVIDE WELDING SERVICES FOR WELLFIELD DEPARTMENT1,520.00$ 3/24/2021 LAWSON PRODUCTS INC 174676 140.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 LAWSON PRODUCTS INC 174676 62.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT203.32$ 3/24/2021 INDUSTRIAL SAFETY EQUIPMENT LLC 174677 250.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/24/2021 INDUSTRIAL SAFETY EQUIPMENT LLC 174677 18.64 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT268.64$ 3/24/2021 UNIVERSITY ENTERPRISES INC 174678 280.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD3/24/2021 UNIVERSITY ENTERPRISES INC 174678 26.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD306.00$ 3/24/2021 PROGRESSIVE WASTE SOLUTIONS OF FL174679 752.10 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS TO ACCELERATOR IMMK752.10$ 3/24/2021 LEESAR INC 174680 6,879.90 MEDICAL SUPPLIES EMS ESSENTIAL PPE FOR TRANSPORTING PATIENTS DURING COVID3/24/2021 LEESAR INC 174680 498.00 MEDICAL SUPPLIES EMS COVID-19 STRYKER SHEETS FOR EMS STRETCHERS3/24/2021 LEESAR INC 174680 147.53 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/24/2021 LEESAR INC 174680 2,666.37 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/24/2021 LEESAR INC 174680 4,508.82 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/24/2021 LEESAR INC 174680 604.92 MEDICAL SUPPLIES EMS GLOVES COVID-19 PPE FOR CREWS3/24/2021 LEESAR INC 174680 13.66 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/24/2021 LEESAR INC 174680 71.24 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS3/24/2021 LEESAR INC 174680 2,791.54 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS18,181.98$ 3/24/2021 LA APIARIES INC 174681 850.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV850.00$ 3/24/2021 INTELLIGENT INFRASTRUCTURE SOLUTIO174682 423.40 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE423.40$ 3/24/2021 LELY CIVIC 174683 100.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3.31.2021 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description100.00$ 3/24/2021 BC PLUMBING SERVICE OF SWFL INC 174684 347.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES3/24/2021 BC PLUMBING SERVICE OF SWFL INC 174684 903.80 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES3/24/2021 BC PLUMBING SERVICE OF SWFL INC 174684 591.73 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES3/24/2021 BC PLUMBING SERVICE OF SWFL INC 174684 182.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES2,025.03$ 3/24/2021 SHRED-IT US JV LLC 174685 39.00 OTHER CONTRACTUAL SERVICES SHREDDING SERVICE3/24/2021 SHRED-IT US JV LLC 174685 100.80 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008139.80$ 3/24/2021 TAB PRODUCTS CO LLC 174686 1,410.00 OTHER CONTRACTUAL SERVICES IMPROVE THE RECORD MANAGEMENT SERVICES FOR BUILDING PLANS3/24/2021 TAB PRODUCTS CO LLC 174686 3,530.00 COMPUTER SOFTWARE IMPROVE THE RECORD MANAGEMENT SERVICES FOR BUILDING PLANS4,940.00$ 3/24/2021 DOMINIC FERRONE 174687 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES175.00$ 3/24/2021 SUNSHINE LUBES LLC 174688 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 SUNSHINE LUBES LLC 174688 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 SUNSHINE LUBES LLC 174688 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 SUNSHINE LUBES LLC 174688 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 SUNSHINE LUBES LLC 174688 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 SUNSHINE LUBES LLC 174688 44.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 SUNSHINE LUBES LLC 174688 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 SUNSHINE LUBES LLC 174688 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 SUNSHINE LUBES LLC 174688 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 SUNSHINE LUBES LLC 174688 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 SUNSHINE LUBES LLC 174688 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 SUNSHINE LUBES LLC 174688 52.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 SUNSHINE LUBES LLC 174688 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 SUNSHINE LUBES LLC 174688 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 SUNSHINE LUBES LLC 174688 47.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 SUNSHINE LUBES LLC 174688 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 SUNSHINE LUBES LLC 174688 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 SUNSHINE LUBES LLC 174688 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 SUNSHINE LUBES LLC 174688 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 SUNSHINE LUBES LLC 174688 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 SUNSHINE LUBES LLC 174688 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 SUNSHINE LUBES LLC 174688 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 SUNSHINE LUBES LLC 174688 47.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 SUNSHINE LUBES LLC 174688 23.19 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 SUNSHINE LUBES LLC 174688 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 SUNSHINE LUBES LLC 174688 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 SUNSHINE LUBES LLC 174688 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,088.45$ 3/24/2021 FPL ASSIST 174768 150.78 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS150.78$ 3/24/2021 RICK CROFT ENTERPRISES INC 174689 9,255.00 OTHER MACHINERY AND EQUIPMENT TO SAFELY AND EFFICIENTLY LOAD & HAUL EQUIP. AND MATERIALS3/24/2021 RICK CROFT ENTERPRISES INC 174689 5,480.00 OTHER MACHINERY AND EQUIPMENT TO SAFELY AND EFFICIENTLY TRANSPORT EQUIPMENT AND MATERIALS14,735.00$ 3/24/2021 NELLY RAFAEL 174690 38.57 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY38.57$ 3/24/2021 US LEGAL SUPPORT INC 174691 99.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS99.00$ 3/24/2021 NEXAIR, LLC 174692 24.79 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2021 NEXAIR, LLC 174692 39.12 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/24/2021 NEXAIR, LLC 174692 14.32 OTHER OPERATING SUPPLIES PROVIDES WELDING SUPPLIES FOR SCRWTP3/24/2021 NEXAIR, LLC 174692 12.56 RENT EQUIPMENT SPECIAL EVENTS AND CAMP PROGRAMS3/24/2021 NEXAIR, LLC 174692 126.42 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/24/2021 NEXAIR, LLC 174692 217.95 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/24/2021 NEXAIR, LLC 174692 23.78 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT458.94$ 3/24/2021 EBL PARTNERS, LLC 174693 8,425.95 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3/24/2021 EBL PARTNERS, LLC 174693 1,979.25 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY10,405.20$ 3/24/2021 MAINSCAPE,INC 174694 125.78 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES FOR SPORTS COMPLEX3/24/2021 MAINSCAPE,INC 174694 120.34 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES FOR SPORTS COMPLEX3/24/2021 MAINSCAPE,INC 174694 24,647.59 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/24/2021 MAINSCAPE,INC 174694 8,873.27 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY33,766.98$ 3/24/2021 GIBSON AVIATION SERVICES INC 174695 1,210.00 AVIATION R AND M REQUIRED MAINTENANCE OF FUEL TRUCKS1,210.00$ 3.31.2021 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174696 388.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174696 55.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174696 108.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174696 52.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174696 81.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174696 130.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174696 47.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174696 789.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174696 940.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174696 256.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174696 46.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174696 528.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,424.81$ 3/24/2021 ATLAS DOOR GATE INC 174697 880.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2021 ATLAS DOOR GATE INC 174697 1,055.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2021 ATLAS DOOR GATE INC 174697 535.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2021 ATLAS DOOR GATE INC 174697 715.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2021 ATLAS DOOR GATE INC 174697 255.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2021 ATLAS DOOR GATE INC 174697 530.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2021 ATLAS DOOR GATE INC 174697 740.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3/24/2021 ATLAS DOOR GATE INC 174697 2,055.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,765.00$ 3/24/2021 BRANDON MUSCATO 174698 46.80 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2021 BRANDON MUSCATO 174698 46.80 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2021 BRANDON MUSCATO 174698 46.80 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2021 BRANDON MUSCATO 174698 46.80 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2021 BRANDON MUSCATO 174698 58.00 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2021 BRANDON MUSCATO 174698 59.20 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2021 BRANDON MUSCATO 174698 60.20 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2021 BRANDON MUSCATO 174698 60.20 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2021 BRANDON MUSCATO 174698 60.20 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2021 BRANDON MUSCATO 174698 60.20 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2021 BRANDON MUSCATO 174698 60.60 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2021 BRANDON MUSCATO 174698 60.60 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2021 BRANDON MUSCATO 174698 61.60 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2021 BRANDON MUSCATO 174698 61.60 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2021 BRANDON MUSCATO 174698 61.80 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2021 BRANDON MUSCATO 174698 61.80 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2021 BRANDON MUSCATO 174698 62.00 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2021 BRANDON MUSCATO 174698 62.00 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2021 BRANDON MUSCATO 174698 111.80 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2021 BRANDON MUSCATO 174698 111.80 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2021 BRANDON MUSCATO 174698 111.80 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2021 BRANDON MUSCATO 174698 47.00 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2021 BRANDON MUSCATO 174698 46.80 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2021 BRANDON MUSCATO 174698 61.00 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2021 BRANDON MUSCATO 174698 61.00 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2021 BRANDON MUSCATO 174698 46.00 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2021 BRANDON MUSCATO 174698 45.60 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/24/2021 BRANDON MUSCATO 174698 46.00 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,726.00$ 3/24/2021 TSI DISASTER RECOVERY LLC 174699 5,000.00 OTHER CONTRACTUAL SERVICES CLAM PASS INLET MANAGEMENT3/24/2021 TSI DISASTER RECOVERY LLC 174699 50,700.00 OTHER CONTRACTUAL SERVICES CLAM PASS INLET MANAGEMENT3/24/2021 TSI DISASTER RECOVERY LLC 174699 10,400.00 OTHER CONTRACTUAL SERVICES CLAM PASS INLET MANAGEMENT3/24/2021 TSI DISASTER RECOVERY LLC 174699 (59,490.00) PREVIOUSLY PAID CLAM PASS INLET MANAGEMENT3/24/2021 TSI DISASTER RECOVERY LLC 174699 4,200.00 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARK FACILITIES3/24/2021 TSI DISASTER RECOVERY LLC 174699 3,350.00 OTHER CONTRACTUAL SERVICES ALLOWS PUBLIC TO STOP AT MARINA FOR FUEL AND TO VISIT3/24/2021 TSI DISASTER RECOVERY LLC 174699 5,000.00 OTHER CONTRACTUAL SERVICES CLAM PASS INLET MANAGEMENT3/24/2021 TSI DISASTER RECOVERY LLC 174699 1,300.00 OTHER CONTRACTUAL SERVICES CLAM PASS INLET MANAGEMENT3/24/2021 TSI DISASTER RECOVERY LLC 174699 2,600.00 OTHER CONTRACTUAL SERVICES CLAM PASS INLET MANAGEMENT3/24/2021 TSI DISASTER RECOVERY LLC 174699 68,926.00 OTHER CONTRACTUAL SERVICES CLAM PASS INLET MANAGEMENT91,986.00$ 3/24/2021 SYNAGRO WWT INC 174700 11,992.78 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY3/24/2021 SYNAGRO WWT INC 174700 25,564.69 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GGWWTP37,557.47$ 3/24/2021 REHAN KHAN 174701 454.82 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER3/24/2021 REHAN KHAN 174701 21.00 FREIGHT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER475.82$ 3/24/2021 VERIZON CONNECT NWF INC 174702 70.00 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3.31.2021 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description70.00$ 3/24/2021 VERIZON CONNECT NWF INC 174769 247.00 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT247.00$ 3/24/2021 VERIZON CONNECT NWF INC 174770 114.00 OTHER CONTRACTUAL SERVICES ALLOW STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT114.00$ 3/24/2021 VERIZON CONNECT NWF INC 174771 247.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY247.00$ 3/24/2021 VERIZON CONNECT NWF INC 174772 57.00 OTHER CONTRACTUAL SERVICES ALLOW STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT57.00$ 3/24/2021 SGS TECHNOLOGIES LLC 174703 358.25 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES358.25$ 3/24/2021 LJ POWER INC 174704 8,500.00 RENT EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,500.00$ 3/24/2021 US ECOLOGY TAMPA INC 174705 19,286.45 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/24/2021 US ECOLOGY TAMPA INC 174705 18,335.77 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS37,622.22$ 3/24/2021 SERVICEWEAR APPAREL INC 174706 28.97 CLOTHING AND UNIFORM PURCHASES MAINTAIN LIBRARY OPERATIONS AND SERVICES3/24/2021 SERVICEWEAR APPAREL INC 174706 129.85 CLOTHING AND UNIFORM PURCHASES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT3/24/2021 SERVICEWEAR APPAREL INC 174706 19.48 CLOTHING AND UNIFORM PURCHASES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/24/2021 SERVICEWEAR APPAREL INC 174706 7,919.96 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF3/24/2021 SERVICEWEAR APPAREL INC 174706 223.56 CLOTHING AND UNIFORM PURCHASES PROVIDE ANNUAL UNIFORMS FOR POWER SYSTEMS3/24/2021 SERVICEWEAR APPAREL INC 174706 (49.23) CREDIT MEMO APPAREL FOR INFORMATION TECHNOLOGY DIVISION8,272.59$ 3/24/2021 ANTONIO MADAFFER 174707 390.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT390.00$ 3/24/2021 JAMIE A NARA 174708 124.80 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS124.80$ 3/24/2021 BOBCAT OF FORT MYERS LLC 174709 96.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 BOBCAT OF FORT MYERS LLC 174709 132.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT228.35$ 3/24/2021 CANON SOLUTIONS AMERICA INC 174710 367.08 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/24/2021 CANON SOLUTIONS AMERICA INC 174710 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH1,101.24$ 3/24/2021 GALLAHER AMERICAN FAMILY FUNERAL H174711 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE3/24/2021 GALLAHER AMERICAN FAMILY FUNERAL H174711 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE3/24/2021 GALLAHER AMERICAN FAMILY FUNERAL H174711 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE3/24/2021 GALLAHER AMERICAN FAMILY FUNERAL H174711 300.00 BURIALS PROVIDE INDIGENT ASSISTANCE1,200.00$ 3/24/2021 CORKSCREW MITIGATION LLC 174712 23,100.00 MITIGATION BANK CREDITS REQ MITIGATION CREDITS FOR PROJECT3/24/2021 CORKSCREW MITIGATION LLC 174712 27,300.00 MITIGATION BANK CREDITS REQ MITIGATION CREDITS FOR PROJECT3/24/2021 CORKSCREW MITIGATION LLC 174712 23,100.00 MITIGATION BANK CREDITS REQ MITIGATION CREDITS FOR PROJECT3/24/2021 CORKSCREW MITIGATION LLC 174712 19,950.00 MITIGATION BANK CREDITS REQ MITIGATION CREDITS FOR PROJECT3/24/2021 CORKSCREW MITIGATION LLC 174712 19,950.00 MITIGATION BANK CREDITS REQ MITIGATION CREDITS FOR PROJECT3/24/2021 CORKSCREW MITIGATION LLC 174712 19,950.00 MITIGATION BANK CREDITS REQ MITIGATION CREDITS FOR PROJECT3/24/2021 CORKSCREW MITIGATION LLC 174712 21,000.00 MITIGATION BANK CREDITS REQ MITIGATION CREDITS FOR PROJECT3/24/2021 CORKSCREW MITIGATION LLC 174712 14,700.00 MITIGATION BANK CREDITS REQ MITIGATION CREDITS FOR PROJECT3/24/2021 CORKSCREW MITIGATION LLC 174712 16,800.00 MITIGATION BANK CREDITS REQ MITIGATION CREDITS FOR PROJECT185,850.00$ 3/24/2021 KAREN CONNETTA 174713 11.20 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY11.20$ 3/24/2021 CHEM-AQUA INC 174714 3,550.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES3,550.00$ 3/24/2021 SUPERB LANDSCAPE SERVICES INC 174715 14,332.89 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/24/2021 SUPERB LANDSCAPE SERVICES INC 174715 15,419.37 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/24/2021 SUPERB LANDSCAPE SERVICES INC 174715 14,507.85 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/24/2021 SUPERB LANDSCAPE SERVICES INC 174715 16,995.80 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/24/2021 SUPERB LANDSCAPE SERVICES INC 174715 5,092.32 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/24/2021 SUPERB LANDSCAPE SERVICES INC 174715 10,736.44 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/24/2021 SUPERB LANDSCAPE SERVICES INC 174715 7,001.96 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/24/2021 SUPERB LANDSCAPE SERVICES INC 174715 9,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/24/2021 SUPERB LANDSCAPE SERVICES INC 174715 11,802.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/24/2021 SUPERB LANDSCAPE SERVICES INC 174715 10,078.62 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/24/2021 SUPERB LANDSCAPE SERVICES INC 174715 6,153.25 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/24/2021 SUPERB LANDSCAPE SERVICES INC 174715 20,899.79 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/24/2021 SUPERB LANDSCAPE SERVICES INC 174715 15,685.68 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/24/2021 SUPERB LANDSCAPE SERVICES INC 174715 6,365.44 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/24/2021 SUPERB LANDSCAPE SERVICES INC 174715 7,012.57 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/24/2021 SUPERB LANDSCAPE SERVICES INC 174715 9,574.68 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/24/2021 SUPERB LANDSCAPE SERVICES INC 174715 15,749.22 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3.31.2021 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2021 SUPERB LANDSCAPE SERVICES INC 174715 17,186.73 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/24/2021 SUPERB LANDSCAPE SERVICES INC 174715 20,051.29 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/24/2021 SUPERB LANDSCAPE SERVICES INC 174715 8,211.46 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/24/2021 SUPERB LANDSCAPE SERVICES INC 174715 19,011.61 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/24/2021 SUPERB LANDSCAPE SERVICES INC 174715 19,144.18 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/24/2021 SUPERB LANDSCAPE SERVICES INC 174715 18,693.34 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/24/2021 SUPERB LANDSCAPE SERVICES INC 174715 6,630.69 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/24/2021 SUPERB LANDSCAPE SERVICES INC 174715 11,340.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/24/2021 SUPERB LANDSCAPE SERVICES INC 174715 4,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/24/2021 SUPERB LANDSCAPE SERVICES INC 174715 3,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/24/2021 SUPERB LANDSCAPE SERVICES INC 174715 5,350.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU330,627.18$ 3/24/2021 INTEGRATED FIRE & SECURITY SOLUTION174716 4,800.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE BUILDING & SECURITY SERVICES FOR WATER3/24/2021 INTEGRATED FIRE & SECURITY SOLUTION174716 362.23 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER5,162.23$ 3/24/2021 TPH HOLDINGS LLC 174717 2.15 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/24/2021 TPH HOLDINGS LLC 174717 81.43 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/24/2021 TPH HOLDINGS LLC 174717 15.36 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/24/2021 TPH HOLDINGS LLC 174717 30.48 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/24/2021 TPH HOLDINGS LLC 174717 9.55 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/24/2021 TPH HOLDINGS LLC 174717 3.81 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/24/2021 TPH HOLDINGS LLC 174717 31.39 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/24/2021 TPH HOLDINGS LLC 174717 22.83 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/24/2021 TPH HOLDINGS LLC 174717 6.08 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/24/2021 TPH HOLDINGS LLC 174717 166.32 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/24/2021 TPH HOLDINGS LLC 174717 30.67 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0003/24/2021 TPH HOLDINGS LLC 174717 31.65 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000431.72$ 3/24/2021 EARL W. COLVARD, INC 174718 3,577.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2021 EARL W. COLVARD, INC 174718 40.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,617.92$ 3/24/2021 R&N LAWN MAINTENANCE INC. 174719 747.98 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS747.98$ 3/24/2021 NCR PAYMENT SOLUTIONS CORP. 174720 3,176.90 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE3/24/2021 NCR PAYMENT SOLUTIONS CORP. 174720 184.55 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY3/24/2021 NCR PAYMENT SOLUTIONS CORP. 174720 5.43 BANK FEES SUPPORT CHS OPERATIONS3/24/2021 NCR PAYMENT SOLUTIONS CORP. 174720 113,259.88 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/24/2021 NCR PAYMENT SOLUTIONS CORP. 174720 241.58BANK FEES SUPPORT SERVICE DELIVERY3/24/2021 NCR PAYMENT SOLUTIONS CORP. 174720 7.00BANK FEES SUPPORT SERVICE DELIVERY3/24/2021 NCR PAYMENT SOLUTIONS CORP. 174720 5,383.07 BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH & BOAT RAMPS122,258.41$ 3/24/2021 E&F SEPTIC TANK INC 174721 200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER200.00$ 3/24/2021 PARKEON INC 174722 660.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY660.00$ 3/24/2021 MESSAGEMEDIA USA INC 174723 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES330.00$ 3/24/2021 AIRGAS NATIONAL CARBONATION 174724 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS3/24/2021 AIRGAS NATIONAL CARBONATION 174724 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS3/24/2021 AIRGAS NATIONAL CARBONATION 174724 267.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS3/24/2021 AIRGAS NATIONAL CARBONATION 174724 365.40 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS3/24/2021 AIRGAS NATIONAL CARBONATION 174724 240.12 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS3/24/2021 AIRGAS NATIONAL CARBONATION 174724 282.75 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS1,511.27$ 3/24/2021 DESK SPINCO INC 174725 1,341.90 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH3/24/2021 DESK SPINCO INC 174725 1,008.00 LEGAL ADVERTISING VALUE ADJUSTMENT BOARD ADVERTISING3/24/2021 DESK SPINCO INC 174725 5,169.04 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH3/24/2021 DESK SPINCO INC 174725 6,541.80 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH14,060.74$ 3/24/2021 INFOSEND INC 174726 623.20 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/24/2021 INFOSEND INC 174726 10,116.84 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/24/2021 INFOSEND INC 174726 512.31 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/24/2021 INFOSEND INC 174726 10,299.57 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS21,551.92$ 3/24/2021 WILDER DEL POZO 174727 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 3/24/2021 WATER SCIENCE ASSOCIATES, INC 174728 5,577.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,577.00$ 3/24/2021 BATTERY USA INC 174729 417.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3.31.2021 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/24/2021 BATTERY USA INC 174729 291.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/24/2021 BATTERY USA INC 174729 238.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET947.78$ 3/24/2021 EMPLOYERS CHOICE ONLINE INC 174730 39.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3/24/2021 EMPLOYERS CHOICE ONLINE INC 174730 26.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS3/24/2021 EMPLOYERS CHOICE ONLINE INC 174730 182.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS3/24/2021 EMPLOYERS CHOICE ONLINE INC 174730 39.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS3/24/2021 EMPLOYERS CHOICE ONLINE INC 174730 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS3/24/2021 EMPLOYERS CHOICE ONLINE INC 174730 26.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS3/24/2021 EMPLOYERS CHOICE ONLINE INC 174730 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS3/24/2021 EMPLOYERS CHOICE ONLINE INC 174730 26.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS3/24/2021 EMPLOYERS CHOICE ONLINE INC 174730 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS3/24/2021 EMPLOYERS CHOICE ONLINE INC 174730 13.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS3/24/2021 EMPLOYERS CHOICE ONLINE INC 174730 39.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS429.00$ 3/24/2021 UNITED WAY OF COLLIER COUNTY & THE174731 48,675.00 DISASTER ASSISTANCE REIMBURSE ELIGIBLE ACTIVITY48,675.00$ 3/24/2021 ADVANCED DATA SOLUTIONS, INC 174732 6,481.04 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING6,481.04$ 3/24/2021 FLORIDA DESIGN DRILLING CORP 174733 9,707.50 RETAINAGE RELEASED RELEASE RETAINAGE 8/31/20 CARICA PUMP AND PIPE3/24/2021 FLORIDA DESIGN DRILLING CORP 174733 70,062.50 RETAINAGE RELEASED 1/31/21 CARICA PUMP/PIPE3/24/2021 FLORIDA DESIGN DRILLING CORP 174733 4,072.50 RETAINAGE RELEASED RELEASE RETAINAGE 11/30/20 CARICA PUMP AND PIPE3/24/2021 FLORIDA DESIGN DRILLING CORP 174733 205,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/24/2021 FLORIDA DESIGN DRILLING CORP 174733 (184,500.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE104,342.50$ 3/24/2021 CPR COURIER 174734 100.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008100.00$ 3/24/2021 HARDESTY & HANOVER CONSTRUCTION 174735 28,324.35 INFRASTRUCTURE PROVIDE SVC THAT BRIDGE IS BUILT TO SPECIFICATIONS FOR SAFETY28,324.35$ 3/24/2021 NCH HEALTHCARE SYSTEM INC 174736 63,807.36 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM3/24/2021 NCH HEALTHCARE SYSTEM INC 174736 77,718.75 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM3/24/2021 NCH HEALTHCARE SYSTEM INC 174736 71,097.29 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM212,623.40$ 3/24/2021 YMCA OF SOUTH COLLIER INC 174737 2,338.68 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM2,338.68$ 3/24/2021 PACE CENTER FOR GIRLS INC 174738 794.54 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM794.54$ 3/24/2021 COMUNITY PLANNING INSIGHTS. LLC 174739 4,500.00 OTHER CONTRACTUAL SERVICES REIMBURSE GRANT ELIGIBLE ACTIVITY4,500.00$ 3/24/2021 WORLD PETROLEUM CORP 174740 8.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/24/2021 WORLD PETROLEUM CORP 174740 43.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/24/2021 WORLD PETROLEUM CORP 174740 31.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/24/2021 WORLD PETROLEUM CORP 174740 39.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS122.00$ 3/24/2021 CUMMINS INC 174741 1,662.71 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR/RELATED EQUIPMENT MAINT/RPR FOR NCRWTP1,662.71$ 3/24/2021 VETTED SECURITY SOLUTIONS LLC 174742 36,628.28 OTHER MACHINERY AND EQUIPMENT MESSAGE BOARDS FOR NOTIFICATIONS ROAD ISSUES PUBLIC SAFETY36,628.28$ 3/24/2021 CROWDSTRIKE SERVICES INC 174743 3,000.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY3,000.00$ 3/24/2021 PETHEALTH SERVICES (USA) INC 174744 15,224.62 OTHER OPERATING SUPPLIES MICROCHIPS USED FOR PET IDENTIFICATION3/24/2021 PETHEALTH SERVICES (USA) INC 174744 789.28 MINOR OPERATING EQUIPMENT MICROCHIPS USED FOR PET IDENTIFICATION16,013.90$ 3/24/2021 NORTHGATE LIMITED INC 174745 31,905.84 MINOR OPERATING EQUIPMENT PUBLIC SAFETY - GENERATORS FOR EMERGENCY SHELTERS31,905.84$ 3/24/2021 ALL AMERICAN PRECAST MFG CORP 174746 2,746.00 MINOR OPERATING EQUIPMENT MATERIALS FOR WORK ON WATERWAYS PUBLIC SAFETY2,746.00$ 3/24/2021 GLENN BETTINI 174747 269.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET EDUCATION NEEDED TO MAINTAIN COUNTY EQUIPMENT3/24/2021 GLENN BETTINI 174747 363.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET EDUCATION NEEDED TO MAINTAIN COUNTY EQUIPMENT632.00$ 3/24/2021 RICHARD C CHANEY 174748 405.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION405.00$ 3/24/2021 BENJAMIN AND MICOLE WALKER 174749 1,700.00 TEMPORARY EASEMENT COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,700.00$ 3/24/2021 Daisy Arrazcaeta 174750 43.22 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0043.22$ 3/24/2021 Daniel E. and Kathy L. Marakovits 174751 25.05 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.05$ 3/24/2021 Florida Community Care 174752 101.72 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE3.31.2021 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description101.72$ 3/24/2021 Karen Huelsmann 174753 102.48 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE102.48$ 3/24/2021 KFT Realty, LLC 174754 42.23 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0042.23$ 3/24/2021 Matthew T. Haughey and 174755 20.11 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0020.11$ 3/24/2021 Tricare For Life 174756 96.68 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE96.68$ 3/24/2021 United Healthcare 174757 824.63 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE3/24/2021 United Healthcare 174757 659.37 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE3/24/2021 United Healthcare 174757 579.60 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE3/24/2021 United Healthcare 174757 96.97 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE3/24/2021 United Healthcare 174757 186.21 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE3/24/2021 United Healthcare 174757 466.42 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE2,813.20$ 3/24/2021 United Healthcare 174758 304.16 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE304.16$ 3/24/2021 United Healthcare 174759 19.25 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE19.25$ 3/25/2021 FPL ASSIST 174773 90.21 DISASTER ASSISTANCE CARES RELIEF90.21$ 3/25/2021 OGUZ ERTEM 174774 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 3/25/2021 PAUL KICZEK 174775 8,423.00 DISASTER ASSISTANCE CARES RELIEF8,423.00$ 3/25/2021 TEG AMBERTON LLC 174776 6,804.76 DISASTER ASSISTANCE CARES RELIEF6,804.76$ 3/25/2021 ZHILIANG YU 174777 2,600.00 DISASTER ASSISTANCE CARES RELIEF2,600.00$ 3/25/2021 AGNOLI BARBER & BRUNDAGE INC ACH25 31,999.75 ENGINEERING FEES DESIGN TO REPLACE EXISTING SIDEWALKS & DESIGN TO CURRENT STANDARDS31,999.75$ 3/25/2021 ALLIED UNIVERSAL CORPORATION ACH25 2,599.47 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/25/2021 ALLIED UNIVERSAL CORPORATION ACH25 2,661.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2021 ALLIED UNIVERSAL CORPORATION ACH25 751.74 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY6,012.39$ 3/25/2021 BONNESS INC ACH25 12,107.27 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY3/25/2021 BONNESS INC ACH25 941.63 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY13,048.90$ 3/25/2021 CHEMRITE INC ACH25 3,450.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,450.00$ 3/25/2021 DT WATER CORP ACH25 119.45 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS3/25/2021 DT WATER CORP ACH25 65.68 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY3/25/2021 DT WATER CORP ACH25 38.57 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY3/25/2021 DT WATER CORP ACH25 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF3/25/2021 DT WATER CORP ACH25 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF3/25/2021 DT WATER CORP ACH25 40.35 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS3/25/2021 DT WATER CORP ACH25 33.65 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN FOR SOLID WASTE ADMINISTRATION3/25/2021 DT WATER CORP ACH25 33.45 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE3/25/2021 DT WATER CORP ACH25 27.75 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS3/25/2021 DT WATER CORP ACH25 24.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION3/25/2021 DT WATER CORP ACH25 9.85 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS3/25/2021 DT WATER CORP ACH25 4.35 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY3/25/2021 DT WATER CORP ACH25 2.55 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY3/25/2021 DT WATER CORP ACH25 6.90 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER3/25/2021 DT WATER CORP ACH25 39.35 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.0083/25/2021 DT WATER CORP ACH25 62.95 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.0083/25/2021 DT WATER CORP ACH25 3.95 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR IC STAFF, GUESTS AND VISITORS3/25/2021 DT WATER CORP ACH25 1.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER3/25/2021 DT WATER CORP ACH25 34.45 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF3/25/2021 DT WATER CORP ACH25 31.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF3/25/2021 DT WATER CORP ACH25 30.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2021 DT WATER CORP ACH25 9.85 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF3/25/2021 DT WATER CORP ACH25 31.60 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS3/25/2021 DT WATER CORP ACH25 3.95 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS3/25/2021 DT WATER CORP ACH25 17.75 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS3/25/2021 DT WATER CORP ACH25 12.80 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS3/25/2021 DT WATER CORP ACH25 32.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2021 DT WATER CORP ACH25 33.45 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLE WATER SERVICE FOR OFFICE3.31.2021 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2021 DT WATER CORP ACH25 45.25 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES3/25/2021 DT WATER CORP ACH25 67.90 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR POWER SYSTEMS WATER3/25/2021 DT WATER CORP ACH25 12.80 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY3/25/2021 DT WATER CORP ACH25 132.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN EDUCATION AND COMPLIANCE3/25/2021 DT WATER CORP ACH25 49.20 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF3/25/2021 DT WATER CORP ACH25 69.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE3/25/2021 DT WATER CORP ACH25 49.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN HAZARDOUS COLLECTION CENTER3/25/2021 DT WATER CORP ACH25 49.20 OTHER OPERATING SUPPLIES HEALTH AND SAFETY3/25/2021 DT WATER CORP ACH25 6.90 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MNGT DEPT3/25/2021 DT WATER CORP ACH25 22.85 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS3/25/2021 DT WATER CORP ACH25 31.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER3/25/2021 DT WATER CORP ACH25 16.75 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/25/2021 DT WATER CORP ACH25 24.60 MINOR OPERATING EQUIPMENT DRINKING WATER FOR STAFF3/25/2021 DT WATER CORP ACH25 21.65 MINOR OPERATING EQUIPMENT DRINKING WATER FOR STAFF3/25/2021 DT WATER CORP ACH25 28.55 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF3/25/2021 DT WATER CORP ACH25 3.95 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/25/2021 DT WATER CORP ACH25 6.90 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/25/2021 DT WATER CORP ACH25 15.75 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF3/25/2021 DT WATER CORP ACH25 6.90 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF3/25/2021 DT WATER CORP ACH25 61.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES3/25/2021 DT WATER CORP ACH25 33.45 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE3/25/2021 DT WATER CORP ACH25 31.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER3/25/2021 DT WATER CORP ACH25 6.90 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE3/25/2021 DT WATER CORP ACH25 401.25 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER3/25/2021 DT WATER CORP ACH25 21.65 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE3/25/2021 DT WATER CORP ACH25 36.40 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE3/25/2021 DT WATER CORP ACH25 300.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB3/25/2021 DT WATER CORP ACH25 25.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2021 DT WATER CORP ACH25 1.00 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF3/25/2021 DT WATER CORP ACH25 18.70 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES3/25/2021 DT WATER CORP ACH25 12.80 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES3/25/2021 DT WATER CORP ACH25 33.45 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES3/25/2021 DT WATER CORP ACH25 3.95 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS3/25/2021 DT WATER CORP ACH25 121.30 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF3/25/2021 DT WATER CORP ACH25 33.45 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER TO EMPLOYEES3/25/2021 DT WATER CORP ACH25 27.55 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES UTILIZED BY STAFF TO PERFORM DUTIES3/25/2021 DT WATER CORP ACH25 30.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTHEAST RECYCLING CENTER3/25/2021 DT WATER CORP ACH25 60.00 OTHER CONTRACTUAL SERVICE PROVIDE WATER FOR COUNTY STAFF AND ACCELERATOR PARTICIPANTS3/25/2021 DT WATER CORP ACH25 48.00 OTHER OPERATING SUPPLIES PROVIDE HYDRATION FOR SAFETY OF FIELD STAFF3/25/2021 DT WATER CORP ACH25 6.90 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE3/25/2021 DT WATER CORP ACH25 51.75 OTHER CONTRACTUAL SERVICES HEALTH SAFETY3/25/2021 DT WATER CORP ACH25 14.75 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3/25/2021 DT WATER CORP ACH25 6.90 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE2,870.30$ 3/25/2021 FASTENAL ACH25 141.90 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES141.90$ 3/25/2021 JM TODD COMPANY ACH25 1.38 COPYING CHARGES PROVIDE LEASED COPIER FOR INVENTORY MANAGEMENT3/25/2021 JM TODD COMPANY ACH25 8.76 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/25/2021 JM TODD COMPANY ACH25 8.76 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/25/2021 JM TODD COMPANY ACH25 8.76 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/25/2021 JM TODD COMPANY ACH25 8.76 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/25/2021 JM TODD COMPANY ACH25 8.76 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/25/2021 JM TODD COMPANY ACH25 8.76 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/25/2021 JM TODD COMPANY ACH25 8.76 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/25/2021 JM TODD COMPANY ACH25 0.73 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/25/2021 JM TODD COMPANY ACH25 0.73 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/25/2021 JM TODD COMPANY ACH25 25.92 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS3/25/2021 JM TODD COMPANY ACH25 25.00 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS3/25/2021 JM TODD COMPANY ACH25 6.61 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF3/25/2021 JM TODD COMPANY ACH25 49.61 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/25/2021 JM TODD COMPANY ACH25 49.61 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF3/25/2021 JM TODD COMPANY ACH25 6.54 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION3/25/2021 JM TODD COMPANY ACH25 125.77 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION3/25/2021 JM TODD COMPANY ACH25 15.78 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS3/25/2021 JM TODD COMPANY ACH25 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS3/25/2021 JM TODD COMPANY ACH25 16.28 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS3/25/2021 JM TODD COMPANY ACH25 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS3/25/2021 JM TODD COMPANY ACH25 19.14 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/25/2021 JM TODD COMPANY ACH25 458.96 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3.31.2021 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2021 JM TODD COMPANY ACH25 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/25/2021 JM TODD COMPANY ACH25 27.43 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES3/25/2021 JM TODD COMPANY ACH25 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES3/25/2021 JM TODD COMPANY ACH25 14.01 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION3/25/2021 JM TODD COMPANY ACH25 125.77 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION3/25/2021 JM TODD COMPANY ACH25 11.83 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/25/2021 JM TODD COMPANY ACH25 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF3/25/2021 JM TODD COMPANY ACH25 1.00 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/25/2021 JM TODD COMPANY ACH25 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/25/2021 JM TODD COMPANY ACH25 23.78 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/25/2021 JM TODD COMPANY ACH25 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/25/2021 JM TODD COMPANY ACH25 10.12 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES3/25/2021 JM TODD COMPANY ACH25 129.94 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES3/25/2021 JM TODD COMPANY ACH25 24.88 LEASE EQUIPMENT COPIER AND PRINTING SERVICE3/25/2021 JM TODD COMPANY ACH25 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE3/25/2021 JM TODD COMPANY ACH25 39.92 COPYING CHARGES COPIER AND PRINTING SERVICE3/25/2021 JM TODD COMPANY ACH25 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE3/25/2021 JM TODD COMPANY ACH25 3.31 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION3/25/2021 JM TODD COMPANY ACH25 3.32 RENT EQUIPMENT PUBLIC COMMUNICATION3/25/2021 JM TODD COMPANY ACH25 3.32 RENT EQUIPMENT PUBLIC COMMUNICATION3/25/2021 JM TODD COMPANY ACH25 44.35 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION3/25/2021 JM TODD COMPANY ACH25 44.35 RENT EQUIPMENT PUBLIC COMMUNICATION3/25/2021 JM TODD COMPANY ACH25 44.36 RENT EQUIPMENT PUBLIC COMMUNICATION3/25/2021 JM TODD COMPANY ACH25 144.87 LEASE EQUIPMENT PROVIDE LEASED COPIER FOR INVENTORY MANAGEMENT3/25/2021 JM TODD COMPANY ACH25 15.26 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/25/2021 JM TODD COMPANY ACH25 160.43 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/25/2021 JM TODD COMPANY ACH25 134.94 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/25/2021 JM TODD COMPANY ACH25 278.14 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3/25/2021 JM TODD COMPANY ACH25 61.12 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD3/25/2021 JM TODD COMPANY ACH25 143.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/25/2021 JM TODD COMPANY ACH25 6.71 COPYING CHARGES COPIERS FOR DAILY OPERATIONS3/25/2021 JM TODD COMPANY ACH25 81.17 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS3/25/2021 JM TODD COMPANY ACH25 72.75 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/25/2021 JM TODD COMPANY ACH25 72.75 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD3/25/2021 JM TODD COMPANY ACH25 22.36 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS3/25/2021 JM TODD COMPANY ACH25 1.21 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS3/25/2021 JM TODD COMPANY ACH25 0.86 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION3/25/2021 JM TODD COMPANY ACH25 93.65 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES3/25/2021 JM TODD COMPANY ACH25 24.63 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT3/25/2021 JM TODD COMPANY ACH25 174.92 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT3/25/2021 JM TODD COMPANY ACH25 0.13 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES3/25/2021 JM TODD COMPANY ACH25 0.03 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES3/25/2021 JM TODD COMPANY ACH25 0.03 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES3/25/2021 JM TODD COMPANY ACH25 0.17 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES3/25/2021 JM TODD COMPANY ACH25 1.19 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES3/25/2021 JM TODD COMPANY ACH25 46.23 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES3/25/2021 JM TODD COMPANY ACH25 0.10 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES3/25/2021 JM TODD COMPANY ACH25 0.13 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES3/25/2021 JM TODD COMPANY ACH25 0.03 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES4,446.00$ 3/25/2021 JSFM INC ACH25 465.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2021 JSFM INC ACH25 387.61 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2021 JSFM INC ACH25 237.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2021 JSFM INC ACH25 36.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,126.55$ 3/25/2021 JW CRAFT INC ACH25 230.00 OTHER CONTRACTUAL SERVICES BATHROOMS FOR PUBLIC USE AT SPECIAL EVENTS230.00$ 3/25/2021 KOMLINE SANDERSON ENGINEERING CO ACH25 5,520.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2021 KOMLINE SANDERSON ENGINEERING CO ACH25 304.90 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,824.90$ 3/25/2021 OFFICE FURNITURE & DESIGN CONCEPTSACH25 14,592.78 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS14,592.78$ 3/25/2021 THE SHERWIN WILLIAMS COMPANY ACH25 233.02 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/25/2021 THE SHERWIN WILLIAMS COMPANY ACH25 80.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/25/2021 THE SHERWIN WILLIAMS COMPANY ACH25 5.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES318.97$ 3/25/2021 SUNSHINE ACE HARDWARE INC ACH25 69.95 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS3/25/2021 SUNSHINE ACE HARDWARE INC ACH25 41.39 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT111.34$ 3.31.2021 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2021 SUNSHINE STATE ONE CALL OF FLORIDAACH25 572.60 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES3/25/2021 SUNSHINE STATE ONE CALL OF FLORIDAACH25 877.42 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,450.02$ 3/25/2021 VICS BOOT & SHOE INC ACH25 123.24 CLOTHING AND UNIFORM RENTAL PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF3/25/2021 VICS BOOT & SHOE INC ACH25 600.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION3/25/2021 VICS BOOT & SHOE INC ACH25 480.22 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY3/25/2021 VICS BOOT & SHOE INC ACH25 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF3/25/2021 VICS BOOT & SHOE INC ACH25 114.74 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES3/25/2021 VICS BOOT & SHOE INC ACH25 148.74 CLOTHING AND UNIFORM PURCHASES FOR EMPLOYEE SAFETY3/25/2021 VICS BOOT & SHOE INC ACH25 300.00 CLOTHING AND UNIFORM PURCHASES NEEDED FOR SAFETY OF EMPLOYEES3/25/2021 VICS BOOT & SHOE INC ACH25 127.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF2,043.17$ 3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 3,950.00 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 197,994.33 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 12,121.64 OTHER CONTRACTUAL SERVICES IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 (181,749.89) PREVIOUSLY PAID IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 (10,909.48) PREVIOUSLY PAID IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 177,223.55 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 2,482.62 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 34,413.29 OTHER CONTRACTUAL SERVICES IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 46,242.60 OTHER CONTRACTUAL SERVICES IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 (161,735.55) PREVIOUSLY PAID IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 (30,971.96) PREVIOUSLY PAID IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 (41,618.34) PREVIOUSLY PAID IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 23,599.27 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 76,656.19 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 12,781.06 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 7,158.99 OTHER CONTRACTUAL SERVICES IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 43,150.65 OTHER CONTRACTUAL SERVICES IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 (101,732.87) PREVIOUSLY PAID IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 (6,443.09) PREVIOUSLY PAID IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 (38,835.58) PREVIOUSLY PAID IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 162,235.96 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 32,666.48 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 1,257.74 OTHER CONTRACTUAL SERVICES IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 3,514.92 OTHER CONTRACTUAL SERVICES IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 (175,412.20) PREVIOUSLY PAID IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 (1,131.97) PREVIOUSLY PAID IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 (3,163.42) PREVIOUSLY PAID IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 20,739.50 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 149,220.54 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 11,464.59 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 1,981.34 OTHER CONTRACTUAL SERVICES IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 1,964.41 OTHER CONTRACTUAL SERVICES IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 (163,282.17) PREVIOUSLY PAID IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 (1,783.21) PREVIOUSLY PAID IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 (1,767.96) PREVIOUSLY PAID IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 154,479.64 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 25,446.15 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 7,768.18 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 3,110.00 OTHER CONTRACTUAL SERVICES IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 (168,924.57) PREVIOUSLY PAID IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 (2,799.00) PREVIOUSLY PAID IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 131,781.05 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 20,769.96 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 14,007.75 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 110.00 OTHER CONTRACTUAL SERVICES IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 (149,902.88) PREVIOUSLY PAID IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 (99.00) PREVIOUSLY PAID IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 2,509.09 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 (2,258.18) PREVIOUSLY PAID IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 138.66 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY3/25/2021 WRIGHT CONSTRUCTION GROUP INC ACH25 1,061.34 INFRASTRUCTURE IMPROVE TRAFFIC FLOW & MOTORIST SAFETY139,480.17$ 3/25/2021 DAN-CHER INC ACH25 384.00 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR WASTEWATER TREATMENT STAFF384.00$ 3/25/2021 CREATIVE BUS SALES INC ACH25 552.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT552.39$ 3/25/2021 ADVANCED OVERHEAD SYSTEMS ACH25 680.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3.31.2021 DisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description680.00$ 3/25/2021 CDW LLC ACH25 4,957.20 DATA PROCESSING EQUIP R AND M TO CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE3/25/2021 CDW LLC ACH25 928.82 COMPUTER SOFTWARE PROVIDE SOFTWARE TO STAFF TO PERFORM DAILY FUNCTIONS3/25/2021 CDW LLC ACH25 28.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5,914.52$ 3/25/2021 FERGUSON ENTERPRISES INC ACH25 292.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2021 FERGUSON ENTERPRISES INC ACH25 1,363.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2021 FERGUSON ENTERPRISES INC ACH25 300.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2021 FERGUSON ENTERPRISES INC ACH25 127.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2021 FERGUSON ENTERPRISES INC ACH25 57.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2021 FERGUSON ENTERPRISES INC ACH25 51.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2021 FERGUSON ENTERPRISES INC ACH25 (21.92) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2021 FERGUSON ENTERPRISES INC ACH25 8,730.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/25/2021 FERGUSON ENTERPRISES INC ACH25 (87.30) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/25/2021 FERGUSON ENTERPRISES INC ACH25 6,394.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2021 FERGUSON ENTERPRISES INC ACH25 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2021 FERGUSON ENTERPRISES INC ACH25 (63.95) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2021 FERGUSON ENTERPRISES INC ACH25 585.10 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/25/2021 FERGUSON ENTERPRISES INC ACH25 (5.85) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/25/2021 FERGUSON ENTERPRISES INC ACH25 459.73 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2021 FERGUSON ENTERPRISES INC ACH25 34.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2021 FERGUSON ENTERPRISES INC ACH25 220.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2021 FERGUSON ENTERPRISES INC ACH25 16.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2021 FERGUSON ENTERPRISES INC ACH25 75.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2021 FERGUSON ENTERPRISES INC ACH25 5.62 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2021 FERGUSON ENTERPRISES INC ACH25 (7.56) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT18,713.03$ 3/25/2021 ESD WASTE 2 WATER INC ACH25 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY3/25/2021 ESD WASTE 2 WATER INC ACH25 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY124.75$ 3/25/2021 ACCUTECH INSTRUMINTATION INC ACH25 647.82 UTILITIES PARTS ETC PROVIDE INSTRUMENT TESTING EQUIPMENT FOR SCRWTP647.82$ 3/25/2021 ENCORE BROADCAST SOLUTIONS ACH25 1,197.65 COMMUNICATION EQUIP RM OUTSIDE VENDORS FOR THE REPLACEMENT OF OUTDATED BOARDROOM EQUIPMENT1,197.65$ 3/25/2021 TAMIAMI FORD INC ACH25 154.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2021 TAMIAMI FORD INC ACH25 3.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2021 TAMIAMI FORD INC ACH25 53.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2021 TAMIAMI FORD INC ACH25 56.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2021 TAMIAMI FORD INC ACH25 108.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2021 TAMIAMI FORD INC ACH25 42.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2021 TAMIAMI FORD INC ACH25 (0.60) CREDIT MEMO VEHICLES TO CONTINUE WORK AT NEW PUBLIC PARK418.54$ 3/25/2021 DIRECT IMPRESSIONS INC ACH25 18.00 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES3/25/2021 DIRECT IMPRESSIONS INC ACH25 38.40 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES56.40$ 3/25/2021 AVIATION SPECIALTIES UNLIMITED INC ACH25 5,851.22 AVIATION R AND M REPAIR/MAINTENANCE/PURCHASE NAVIGATIONS5,851.22$ 3/25/2021 DEANGELO BROTHERS INC ACH25 250.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKES CLEAN250.00$ 3/25/2021 G4S SECURE SOLUTIONS USA INC ACH25 289.17 SECURITY SERVICES SECURITY SERVICES FOR COURTHOUSE289.17$ 3/25/2021 PORT SUPPLY ACH25 26.99 MINOR OPERATING EQUIPMENT KEEP BOATS IN WORKING ORDER AND LIFE JACKETS UP TO DATE26.99$ 3/25/2021 HULETT ENVIRONMENTAL SERVICES INC ACH25 450.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES450.00$ 3/25/2021 HACH COMPANY ACH25 64.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER64.90$ 3/25/2021 PARADISE ADVERTISING & MARKETING INACH25 292.04 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/25/2021 PARADISE ADVERTISING & MARKETING INACH25 49.02 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/25/2021 PARADISE ADVERTISING & MARKETING INACH25 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/25/2021 PARADISE ADVERTISING & MARKETING INACH25 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/25/2021 PARADISE ADVERTISING & MARKETING INACH25 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/25/2021 PARADISE ADVERTISING & MARKETING INACH25 520.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/25/2021 PARADISE ADVERTISING & MARKETING INACH25 712.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/25/2021 PARADISE ADVERTISING & MARKETING INACH25 225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/25/2021 PARADISE ADVERTISING & MARKETING INACH25 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/25/2021 PARADISE ADVERTISING & MARKETING INACH25 258.65 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/25/2021 PARADISE ADVERTISING & MARKETING INACH25 112.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/25/2021 PARADISE ADVERTISING & MARKETING INACH25 150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3.31.2021 DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2021 PARADISE ADVERTISING & MARKETING INACH25 298.61 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/25/2021 PARADISE ADVERTISING & MARKETING INACH25 356.79 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,187.61$ 3/25/2021 GRAYBAR ELECTRIC COMPANY INC ACH25 18.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2021 GRAYBAR ELECTRIC COMPANY INC ACH25 208.42 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2021 GRAYBAR ELECTRIC COMPANY INC ACH25 196.79 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2021 GRAYBAR ELECTRIC COMPANY INC ACH25 5.29 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS3/25/2021 GRAYBAR ELECTRIC COMPANY INC ACH25 2,160.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/25/2021 GRAYBAR ELECTRIC COMPANY INC ACH25 127.95 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2021 GRAYBAR ELECTRIC COMPANY INC ACH25 (1,843.89) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2021 GRAYBAR ELECTRIC COMPANY INC ACH25 60.36 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2021 GRAYBAR ELECTRIC COMPANY INC ACH25 51.21 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER984.43$ 3/25/2021 CITY OF MARCO ISLAND ACH25 73.32 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS3/25/2021 CITY OF MARCO ISLAND ACH25 3,305.11 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS3,378.43$ 3/25/2021 AROMA COFFEE SERVICE INC ACH25 298.40 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS298.40$ 3/25/2021 GRAY MATTER SYSTEMS LLC ACH25 287.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/25/2021 GRAY MATTER SYSTEMS LLC ACH25 287.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/25/2021 GRAY MATTER SYSTEMS LLC ACH25 687.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/25/2021 GRAY MATTER SYSTEMS LLC ACH25 687.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1,950.00$ 3/25/2021 IRON MOUNTAIN OFF SITE DATA ACH25 428.09 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA428.09$ 3/25/2021 LEGAL AID SERVICE OF BROWARD COUNACH25 8,521.80 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8,521.80$ 3/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 1,251.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 1,021.40 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 23.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 171.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 90.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 223.57 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 10.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 640.70 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 97.58 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 160.65 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 258.48 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION3/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 539.87 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 5.29 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 284.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 78.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 53.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 19.27 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 307.78 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,239.52$ 3/25/2021 SULPHURIC ACID TRADING CO INC ACH25 3,634.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,634.62$ 3/25/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 280.21 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD3/25/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES3/25/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD3/25/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD3/25/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 554.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 370.23 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD2,613.72$ 3/25/2021 FISHER SCIENTIFIC ACH25 36.20 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY36.20$ 3/25/2021 POWERSECURE SERVICE INC ACH25 465.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/25/2021 POWERSECURE SERVICE INC ACH25 444.01 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/25/2021 POWERSECURE SERVICE INC ACH25 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/25/2021 POWERSECURE SERVICE INC ACH25 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/25/2021 POWERSECURE SERVICE INC ACH25 232.81 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/25/2021 POWERSECURE SERVICE INC ACH25 99.98 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,261.30$ 3/25/2021 BAKER & TAYLOR ENTERTAINMENT ACH25 1,248.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/25/2021 BAKER & TAYLOR ENTERTAINMENT ACH25 405.39 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3/25/2021 BAKER & TAYLOR ENTERTAINMENT ACH25 336.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3.31.2021 DisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,990.92$ 3/25/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH25 16,224.18 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES16,224.18$ 3/25/2021 TEMPLE INC ACH25 6,183.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,183.60$ 3/25/2021 REXEL USA INC ACH25 259.37 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP3/25/2021 REXEL USA INC ACH25 1,092.03 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP1,351.40$ 3/25/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 1,336.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE3/25/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 1,200.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,625.50$ 3/25/2021 PACE ANALYTICAL SERVICES INC ACH25 76.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT76.50$ 3/25/2021 LHOIST NORTH AMERICA OF ALABAMA LLACH25 7,653.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,653.20$ 3/25/2021 VITAL RECORDS HOLDING LLC ACH25 10.17 STORAGE RENTAL PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH3/25/2021 VITAL RECORDS HOLDING LLC ACH25 445.11 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH3/25/2021 VITAL RECORDS HOLDING LLC ACH25 8.42 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH3/25/2021 VITAL RECORDS HOLDING LLC ACH25 16.12 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/25/2021 VITAL RECORDS HOLDING LLC ACH25 27.60 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES3/25/2021 VITAL RECORDS HOLDING LLC ACH25 55.20 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION3/25/2021 VITAL RECORDS HOLDING LLC ACH25 131.58 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008694.20$ 3/25/2021 FA REMODELING & REPAIRS INC ACH25 2,594.11 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS3/25/2021 FA REMODELING & REPAIRS INC ACH25 1,973.34 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS3/25/2021 FA REMODELING & REPAIRS INC ACH25 1,536.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS3/25/2021 FA REMODELING & REPAIRS INC ACH25 1,536.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS3/25/2021 FA REMODELING & REPAIRS INC ACH25 3,352.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS3/25/2021 FA REMODELING & REPAIRS INC ACH25 2,448.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS3/25/2021 FA REMODELING & REPAIRS INC ACH25 2,448.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS3/25/2021 FA REMODELING & REPAIRS INC ACH25 2,448.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS3/25/2021 FA REMODELING & REPAIRS INC ACH25 2,448.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS3/25/2021 FA REMODELING & REPAIRS INC ACH25 2,772.58 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS3/25/2021 FA REMODELING & REPAIRS INC ACH25 2,448.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS3/25/2021 FA REMODELING & REPAIRS INC ACH25 2,448.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS3/25/2021 FA REMODELING & REPAIRS INC ACH25 2,577.97 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS3/25/2021 FA REMODELING & REPAIRS INC ACH25 2,448.00 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS33,478.00$ 3/25/2021 MATRIX ABSENCE MANAGEMENT INC ACH25 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE229.17$ 3/25/2021 PALMDALE OIL COMPANY ACH25 12,910.08 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS3/25/2021 PALMDALE OIL COMPANY ACH25 4,151.84 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS17,061.92$ 3/25/2021 STANTEC CONSULTING SERVICES INC ACH25 29,278.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/25/2021 STANTEC CONSULTING SERVICES INC ACH25 2,109.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/25/2021 STANTEC CONSULTING SERVICES INC ACH25 12,251.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/25/2021 STANTEC CONSULTING SERVICES INC ACH25 1,260.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/25/2021 STANTEC CONSULTING SERVICES INC ACH25 4.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/25/2021 STANTEC CONSULTING SERVICES INC ACH25 17,968.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/25/2021 STANTEC CONSULTING SERVICES INC ACH25 1,848.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/25/2021 STANTEC CONSULTING SERVICES INC ACH25 6.21 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/25/2021 STANTEC CONSULTING SERVICES INC ACH25 10,617.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/25/2021 STANTEC CONSULTING SERVICES INC ACH25 1,092.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/25/2021 STANTEC CONSULTING SERVICES INC ACH25 3.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/25/2021 STANTEC CONSULTING SERVICES INC ACH25 659.38 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/25/2021 STANTEC CONSULTING SERVICES INC ACH25 659.37 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/25/2021 STANTEC CONSULTING SERVICES INC ACH25 9,618.75 ENGINEERING FEES ENGINEERING SVS FOR STORMWATER CONTROL STRUCTURE INSPECTIONS3/25/2021 STANTEC CONSULTING SERVICES INC ACH25 559.00 ENGINEERING FEESENGINEERING SVS FOR STORMWATER CONTROL STRUCTURE INSPECTIONS3/25/2021 STANTEC CONSULTING SERVICES INC ACH25 10,533.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/25/2021 STANTEC CONSULTING SERVICES INC ACH25 5,297.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/25/2021 STANTEC CONSULTING SERVICES INC ACH25 146.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/25/2021 STANTEC CONSULTING SERVICES INC ACH25 2,576.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/25/2021 STANTEC CONSULTING SERVICES INC ACH25 2,576.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/25/2021 STANTEC CONSULTING SERVICES INC ACH25 2,046.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/25/2021 STANTEC CONSULTING SERVICES INC ACH25 4,015.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/25/2021 STANTEC CONSULTING SERVICES INC ACH25 2,131.80 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES3/25/2021 STANTEC CONSULTING SERVICES INC ACH25 15,818.50 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES3/25/2021 STANTEC CONSULTING SERVICES INC ACH25 8,197.50 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES3.31.2021 DisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description141,276.17$ 3/25/2021 A&M PROPERTY MAINTENANCE LLC ACH25 249.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH ST. PROPERTY3/25/2021 A&M PROPERTY MAINTENANCE LLC ACH25 175.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF PUBLIC ACCESS AREAS3/25/2021 A&M PROPERTY MAINTENANCE LLC ACH25 750.00 OTHER CONTRACTUAL SERVICES IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE1,174.00$ 3/25/2021 MATHESON TRI GAS INC ACH25 28.90 GAS SERVICE OXYGEN USED DURING SURGICAL PROCEDURES3/25/2021 MATHESON TRI GAS INC ACH25 33.53 GAS SERVICE SUPPORT SERVICE DELIVERY62.43$ 3/25/2021 HARI HAR KHALSA ACH25 9.50 OTHER CONTRACTUAL SERVICE OBTAIN BACKGROUND CHECKS FOR ACCELERATOR APPLICANTS9.50$ 3/25/2021 SUNBELT AUTOMOTIVE INC ACH25 65.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2021 SUNBELT AUTOMOTIVE INC ACH25 69.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2021 SUNBELT AUTOMOTIVE INC ACH25 9.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2021 SUNBELT AUTOMOTIVE INC ACH25 54.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2021 SUNBELT AUTOMOTIVE INC ACH25 38.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2021 SUNBELT AUTOMOTIVE INC ACH25 7.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2021 SUNBELT AUTOMOTIVE INC ACH25 53.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2021 SUNBELT AUTOMOTIVE INC ACH25 6.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2021 SUNBELT AUTOMOTIVE INC ACH25 144.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/25/2021 SUNBELT AUTOMOTIVE INC ACH25 114.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET563.95$ 3/25/2021 RICOH USA INC ACH25 633.00 LEASE EQUIPMENT TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS633.00$ 3/25/2021 MWASTE INC ACH25 33.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/25/2021 MWASTE INC ACH25 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/25/2021 MWASTE INC ACH25 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/25/2021 MWASTE INC ACH25 55.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/25/2021 MWASTE INC ACH25 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/25/2021 MWASTE INC ACH25 55.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/25/2021 MWASTE INC ACH25 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/25/2021 MWASTE INC ACH25 30.00 MINOR OPERATING EQUIPMENT REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK3/25/2021 MWASTE INC ACH25 30.00 MINOR OPERATING EQUIPMENT REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK260.40$ 3/25/2021 CINTAS CORPORATION ACH25 1,418.30 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/25/2021 CINTAS CORPORATION ACH25 393.66 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/25/2021 CINTAS CORPORATION ACH25 241.98 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/25/2021 CINTAS CORPORATION ACH25 228.40 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/25/2021 CINTAS CORPORATION ACH25 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/25/2021 CINTAS CORPORATION ACH25 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/25/2021 CINTAS CORPORATION ACH25 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,657.34$ 3/25/2021 US WATER SERVICES CORPORATION ACH25 1,001.60 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,001.60$ 3/25/2021 PREFERRED MATERIALS INC ACH25 122.00 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/25/2021 PREFERRED MATERIALS INC ACH25 124.44 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE246.44$ 3/25/2021 BEASLEY MEDIA GROUP LLC ACH25 644.00 MARKETING AND PROMOTIONAL PROVIDE ENGLISH & SPANISH AWARENESS RADIO ADS TO CC RESIDENTS644.00$ 3/25/2021 GREATER NAPLES FIRE RESCUE DISTRICACH25 94,639.23 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE94,639.23$ 3/25/2021 IEH AUTO PARTS LLC ACH25 61.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET61.01$ 3/25/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH25 2,967.38 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/25/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH25 1,148.38 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS4,115.76$ 3/25/2021 TWILIO INC ACH25 127.16 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS127.16$ 3/25/2021 UNITED UNIFORMS USA INC ACH25 45.00 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY45.00$ 3/25/2021 EASTERN AVIATION FUELS INC ACH25 26,042.93 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE26,042.93$ 3/25/2021 CASCO INTERNATIONAL INC ACH25 2,530.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION2,530.00$ 3/25/2021 1800TOWSAFE ACH25 434.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT434.00$ 3/25/2021 DOBBS EQUIPMENT LLC ACH25 147.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT147.00$ 3/25/2021 KEYSTAFF INC ACH25 490.23 TEMPORARY LABOR SUPPORT STAFF FOR EMS ADMINISTRATION3/25/2021 KEYSTAFF INC ACH25 873.99 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3.31.2021 DisbursementsPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/25/2021 KEYSTAFF INC ACH25 1,039.50 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/25/2021 KEYSTAFF INC ACH25 6,497.99 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/25/2021 KEYSTAFF INC ACH25 7,190.02 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/25/2021 KEYSTAFF INC ACH25 8,832.09 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/25/2021 KEYSTAFF INC ACH25 116.48 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY25,040.30$ 3/25/2021 CLERK OF COURTS WIR25 1,036.80 CLERK OF BOARD SECRETARIAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CEB HEARING3/25/2021 CLERK OF COURTS WIR25 277.50 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CONTRACTOR LICENSE3/25/2021 CLERK OF COURTS WIR25 164.85 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1,479.15$ 3/25/2021 JOHNSON ENGINEERING INC WIR25 1,000.00 OTHER CONTRACTUAL SERVICES ENVIRONMENTAL CONCERNS3/25/2021 JOHNSON ENGINEERING INC WIR25 617.00 OTHER CONTRACTUAL SERVICES ENVIRONMENTAL CONCERNS3/25/2021 JOHNSON ENGINEERING INC WIR25 1,657.00 OTHER CONTRACTUAL SERVICES ENVIRONMENTAL CONCERNS3/25/2021 JOHNSON ENGINEERING INC WIR25 2,190.00 OTHER CONTRACTUAL SERVICES ENVIRONMENTAL CONCERNS3/25/2021 JOHNSON ENGINEERING INC WIR25 13,578.00 OTHER CONTRACTUAL SERVICES ENVIRONMENTAL CONCERNS3/25/2021 JOHNSON ENGINEERING INC WIR25 86.07 OTHER CONTRACTUAL SERVICES ENVIRONMENTAL CONCERNS3/25/2021 JOHNSON ENGINEERING INC WIR25 792.80 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT19,920.87$ 3/25/2021 GILLIG LLC WIR25 2,156.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,156.50$ 3/25/2021 AVIAREPS AIRLINE MANAGEMENT INC WIR25 11,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/25/2021 AVIAREPS AIRLINE MANAGEMENT INC WIR25 11,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM23,000.00$ 3/25/2021 ZEBRA DELUXE COMUNICACAO WIR25 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/25/2021 ZEBRA DELUXE COMUNICACAO WIR25 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,000.00$ 3/26/2021 FLORIDA PREPAID COLLEGE PROGRAM 174778 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.07$ 3/26/2021 BOARD OF COUNTY COMMISSIONERS 174779 277,195.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)277,195.80$ 3/26/2021 Board of County Commissioners 174780 27,365.36 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)27,365.36$ 3/26/2021 Pennsylvania SCDU 174781 388.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)388.90$ 3/26/2021 Kansas Payment Center 174782 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 3/26/2021 Heather Cunningham174783 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 3/26/2021 RELIANCE STANDARD LIFE INSURANCE C174784 10,470.08 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,470.08$ 3/26/2021 Suncoast Credit Union 174785 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 3/26/2021 ECMC 174786 328.27 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)328.27$ 3/26/2021 Hunt & Kahn, P.A., Trust Account 174787 103.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)103.40$ 3/26/2021 Christopher M. Ranieri, P.A 174788 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 3/26/2021 State Collections & Disbursement Un 174789 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 3/26/2021 Transworld Systems, Inc. 174790 225.13 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)225.13$ 3/26/2021 SWFL PROFESSIONAL FIREFIGHTERS & BCCP1 3,959.22 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3,959.22$ 3/26/2021 INTERNAL REVENUE SERVICE BCCWI 1,040,157.45 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,040,157.45$ 3/26/2021 DOCTORS HEARING, LLC BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 3/26/2021 LA FONT DMED SPA, LLC BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF3/26/2021 LA FONT DMED SPA, LLC BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 3/26/2021 MALOS CORP BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 3/26/2021 NAPLES SPA AND WELLNESS INC BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF3/26/2021 NAPLES SPA AND WELLNESS INC BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF30,000.00$ 3/26/2021 A&B PROPERTIES 174791 2,029.00 DISASTER ASSISTANCE CARES RELIEF2,029.00$ 3/26/2021 ELIDA LAHO 174792 6,000.00 DISASTER ASSISTANCE CARES RELIEF3.31.2021 DisbursementsPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,000.00$ 3/26/2021 FOUNTAIN VIEW CIRCLE LLC 174793 4,731.00 DISASTER ASSISTANCE CARES RELIEF4,731.00$ 3/26/2021 LCEC PAYMENT PROCESSING 174795 182.03 DISASTER ASSISTANCE CARES RELIEF182.03$ 3/26/2021 PENNYMAC LOAN SERVICES, LLC 174796 6,637.16 DISASTER ASSISTANCE CARES RELIEF6,637.16$ 3/26/2021 STASIA CAPITAL FLORIDA LLC 174797 6,000.00 DISASTER ASSISTANCE CARES RELIEF6,000.00$ 3/26/2021 WHISTLERS COVE APARTMENTS 174798 1,154.00 DISASTER ASSISTANCE CARES RELIEF1,154.00$ 3/26/2021 CHALET OF SAN MARCO 174799 2,684.43 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,684.43$ 3/26/2021 COLLIER COUNTY TAX COLLECTOR 174861 12,853.81 PROPERTY ASSESSMENT TAX TAX BILL 2020 EMS3/26/2021 COLLIER COUNTY TAX COLLECTOR 174861 3,010.22 PROPERTY ASSESSMENT TAX TAX BILL 2020 EMS15,864.03$ 3/26/2021 LCEC 174800 75.97 ELECTRICITY ELECTRICAL SERVICES3/26/2021 LCEC 174800 75.97 ELECTRICITY ELECTRICAL SERVICES3/26/2021 LCEC 174800 28.95 ELECTRICITY ELECTRICAL SERVICES3/26/2021 LCEC 174800 255.15 ELECTRICITY ELECTRICAL SERVICES3/26/2021 LCEC 174800 4,000.65 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS3/26/2021 LCEC 174800 6,773.66 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS3/26/2021 LCEC 174800 446.27 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS3/26/2021 LCEC 174800 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES11,667.85$ 3/26/2021 LCEC 174862 105.86 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS105.86$ 3/26/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174801 700.80 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO FERTILIZE SPORTS FIELDS700.80$ 3/26/2021 NORTH COLLIER FIRE CONTROL & RESCU174863 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 3/26/2021 NORTH COLLIER FIRE CONTROL & RESCU174864 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 3/26/2021 NORTH COLLIER FIRE CONTROL & RESCU174865 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 3/26/2021 NORTH COLLIER FIRE CONTROL & RESCU174866 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 3/26/2021 UNIFIRST CORP 174802 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF3/26/2021 UNIFIRST CORP 174802 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/26/2021 UNIFIRST CORP 174802 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/26/2021 UNIFIRST CORP 174802 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF72.23$ 3/26/2021 DIRECTV INC 174803 376.41 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX376.41$ 3/26/2021 FLORIDA POWER & LIGHT 174804 41.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/26/2021 FLORIDA POWER & LIGHT 174804 47.66 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/26/2021 FLORIDA POWER & LIGHT 174804 317.32 ELECTRICITY POWER & LIGHT SERVICES TO SPORTS COMPLEX3/26/2021 FLORIDA POWER & LIGHT 174804 15.60 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/26/2021 FLORIDA POWER & LIGHT 174804 6,651.63 ELECTRICITY SUPPORT SERVICE DELIVERY3/26/2021 FLORIDA POWER & LIGHT 174804 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/26/2021 FLORIDA POWER & LIGHT 174804 34.80 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION3/26/2021 FLORIDA POWER & LIGHT 174804 283.19 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION3/26/2021 FLORIDA POWER & LIGHT 174804 12.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/26/2021 FLORIDA POWER & LIGHT 174804 26.59 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION3/26/2021 FLORIDA POWER & LIGHT 174804 10.88 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3/26/2021 FLORIDA POWER & LIGHT 174804 20.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/26/2021 FLORIDA POWER & LIGHT 174804 15.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/26/2021 FLORIDA POWER & LIGHT 174804 35.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/26/2021 FLORIDA POWER & LIGHT 174804 12.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/26/2021 FLORIDA POWER & LIGHT 174804 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/26/2021 FLORIDA POWER & LIGHT 174804 12.35 ELECTRICITY SUPPORT SERVICE DELIVERY3/26/2021 FLORIDA POWER & LIGHT 174804 15.86 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/26/2021 FLORIDA POWER & LIGHT 174804 15.39 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/26/2021 FLORIDA POWER & LIGHT 174804 13,487.89 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/26/2021 FLORIDA POWER & LIGHT 174804 766.72 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/26/2021 FLORIDA POWER & LIGHT 174804 515.56 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/26/2021 FLORIDA POWER & LIGHT 174804 5,131.44 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/26/2021 FLORIDA POWER & LIGHT 174804 8,248.52 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/26/2021 FLORIDA POWER & LIGHT 174804 321.24 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3.31.2021 DisbursementsPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2021 FLORIDA POWER & LIGHT 174804 299.08 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/26/2021 FLORIDA POWER & LIGHT 174804 21.59 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/26/2021 FLORIDA POWER & LIGHT 174804 817.90 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE3/26/2021 FLORIDA POWER & LIGHT 174804 387.74 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER37,589.08$ 3/26/2021 COLLIER COUNTY UTILITY BILLING 174805 455.38 WATER AND SEWER UTILITIES FOR EMS3/26/2021 COLLIER COUNTY UTILITY BILLING 174805 3,711.51 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/26/2021 COLLIER COUNTY UTILITY BILLING 174805 1,069.62 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/26/2021 COLLIER COUNTY UTILITY BILLING 174805 1,003.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/26/2021 COLLIER COUNTY UTILITY BILLING 174805 302.34 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/26/2021 COLLIER COUNTY UTILITY BILLING 174805 954.43 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/26/2021 COLLIER COUNTY UTILITY BILLING 174805 652.52 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/26/2021 COLLIER COUNTY UTILITY BILLING 174805 24.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/26/2021 COLLIER COUNTY UTILITY BILLING 174805 437.42 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY3/26/2021 COLLIER COUNTY UTILITY BILLING 174805 437.42 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY3/26/2021 COLLIER COUNTY UTILITY BILLING 174805 471.07 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9,519.42$ 3/26/2021 DEPARTMENT OF CHILDREN AND FAMILIE174867 100.00 LICENSES AND PERMITS ANNUAL CHILD CARE LICENSE RENEWAL100.00$ 3/26/2021 SOUTH SEAS NORTHWEST CONDOMINIU 174806 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 3/26/2021 IMMOKALEE WATER & SEWER DISTRICT 174807 4,369.65 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES4,369.65$ 3/26/2021 SBA TOWERS II LLC 174808 915.19 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM915.19$ 3/26/2021 SUPER TOWERS INC 174809 4,118.99 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,118.99$ 3/26/2021 FPL ASSIST 174868 64.02 PROGRAM ASSISTANCE TO INDIVIDUALS FUNDING A GRANT ELIGIBLE ACTIVITY64.02$ 3/26/2021 ATLAS DOOR GATE INC 174810 495.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES495.00$ 3/26/2021 VERTICAL BRIDGE S3 ASSETS LLC 174811 2,742.02 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,742.02$ 3/26/2021 KYLE PRYCE 174812 200.00 ACCOUNTS RECEIVABLE SUSPENSE CASH BANK FOR FEE BASED EVENT200.00$ 3/26/2021 WALTBILLIG & HOOD GENERAL CONTRAC174813 4,578.00 IMPROVEMENTS GENERAL CONSTRUCT NEW COUNTY OWNED FACILITY3/26/2021 WALTBILLIG & HOOD GENERAL CONTRAC174813 (228.90) RETAINAGE HELD CONSTRUCT NEW COUNTY OWNED FACILITY4,349.10$ 3/26/2021 DESK SPINCO INC 174814 75.00 LEGAL ADVERTISING LEGAL ADVERTISING ON NAPLES DAILY NEWS75.00$ 3/26/2021 KEVIN DOAN 174815 128.00 OTHER TRAINING EDUCATIONAL EXPENSES PROFESSIONAL TRAINING AND CERTIFICATION128.00$ 3/26/2021 IVAN CARCAMO 174816 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 3/26/2021 A2Z CONSTRUCTION OF SWFL INC 174817 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 3/26/2021 Accurate Municipal Lien Search 174819 22.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.00$ 3/26/2021 Adams & Brinson 174820 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 3/26/2021 AETNA 174869 91.22 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE91.22$ 3/26/2021 AETNA 174870 454.80 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE454.80$ 3/26/2021 Agent Title Services, LLC 174821 14.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0014.00$ 3/26/2021 ALAN ATKINSON 174871 22.86 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE22.86$ 3/26/2021 ALLSTATE 174872 229.83 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE229.83$ 3/26/2021 ANAILE MARTINEZ & 174823 35.06 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0035.06$ 3/26/2021 ANTHEM BLUE CROSS 174873 324.20 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE324.20$ 3/26/2021 BCBS OF FLORIDA 174874 151.17 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE151.17$ 3/26/2021 BCBS OF FLORIDA 174875 296.84 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE296.84$ 3/26/2021 BCBS OF FLORIDA 174876 344.16 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE3.31.2021 DisbursementsPage 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description344.16$ 3/26/2021 BCBS OF FLORIDA 174877 96.57 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE96.57$ 3/26/2021 BCBS OF FLORIDA 174878 524.30 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE524.30$ 3/26/2021 BCBS OF FLORIDA 174879 352.23 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE352.23$ 3/26/2021 BLUE CARE NETWORK 174880 94.10 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE94.10$ 3/26/2021 Carlo Borriello and Rosa Borriello 174824 162.94 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00162.94$ 3/26/2021 CARTER FENCE COMPANY, INC, 174825 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 3/26/2021 CHRISTOPHER LEE & ELLEN E COOPER 174826 155.94 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00155.94$ 3/26/2021 Coleman Yovanovich & Koester, P.A 174827 10.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE10.00$ 3/26/2021 COLONIAL PENN LIFE INSURANCE CO 174881 104.01 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE104.01$ 3/26/2021 David Pemberton Sr Trustee 174828 529.91 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE529.91$ 3/26/2021 Dawn E. Kretschmer 174829 54.88 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0054.88$ 3/26/2021 Edward Kelly 174830 32.22 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE32.22$ 3/26/2021 Florida Blue 174831 0.08 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE0.08$ 3/26/2021 Florida Community Care 174832 92.12 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE92.12$ 3/26/2021 Gail K Paster 174833 93.74 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0093.74$ 3/26/2021 GARDEN LAKE OF IMMOKALEE, LTD 174882 1,354.00 DISASTER ASSISTANCE CARES RELIEF1,354.00$ 3/26/2021 George Corrent 174834 29.87 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0029.87$ 3/26/2021 Henry Zaffalon 174835 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 3/26/2021 James Nicholas Hedworth 174836 20.42 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0020.42$ 3/26/2021 James & Deborah Dzindzio 174837 45.07 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0045.07$ 3/26/2021 Jeffrey & Jeannine Piliero 174838 13.46 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0013.46$ 3/26/2021 Joe Mcclure 174839 18.94 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE18.94$ 3/26/2021 John M. Budzyna 174840 52.60 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0052.60$ 3/26/2021 John Simmons 174841 589.40 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE589.40$ 3/26/2021 Kleinberger Corporation 174842 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 3/26/2021 Leslie Gentzle 174843 250.00 RECREATION CAMPS PARKS AND REC REFUND-PARKS- SRP- YOUTH AFTERSCHOOL SAILING250.00$ 3/26/2021 Majid Ghandchi 174844 17.80 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0017.80$ 3/26/2021 Maria Zavala 174845 5.00 ANIMAL CONTROL ORDINANCE VIOLATION SURCHARGE REFUND REQUEST5.00$ 3/26/2021 Maureen Bingham 174846 42.60 FACILITY RENTALS TAXABLE REFUND-ELCP- RENTAL FROM MARCH 2020 SHUTDOWN42.60$ 3/26/2021 Miguel Gonzalez 174847 55.00 IMPOUND FEES ANIMALS REFUND REQUEST3/26/2021 Miguel Gonzalez 174847 75.00 IMPOUND FEES ANIMALS REFUND REQUEST3/26/2021 Miguel Gonzalez 174847 20.00 MISCELLANEOUS REFUND REQUEST3/26/2021 Miguel Gonzalez 174847 15.00 ANIMAL LICENSES REFUND REQUEST165.00$ 3/26/2021 Nester A. Nunez 174848 600.76 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00600.76$ 3/26/2021 NNYLF, LLC 174849 176.77 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00176.77$ 3/26/2021 Pelican Pressure Cleaning LLC 174850 356.61 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003.31.2021 DisbursementsPage 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description356.61$ 3/26/2021 Preferred Care 174851 501.94 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE501.94$ 3/26/2021 Progressive Insurance 174852 572.08 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE572.08$ 3/26/2021 RICHARD MACLAREN 174853 91.05 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE91.05$ 3/26/2021 SANDRA JOHNSON 174854 8,258.01 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE8,258.01$ 3/26/2021 STAYWELL 174883 12.67 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE12.67$ 3/26/2021 STORM SMART BUILDING SYSTEMS, INC 174855 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 3/26/2021 Summit Place Community Association 174856 702.60 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00702.60$ 3/26/2021 SUNSHINE STATE HEALTH PLAN 174884 90.16 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE90.16$ 3/26/2021 SUNSHINE STATE HEALTH PLAN 174885 98.67 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE98.67$ 3/26/2021 SUNSHINE STATE HEALTH PLAN 174886 136.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE136.00$ 3/26/2021 The Guardians Of Millie Libous174857 134.65 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE134.65$ 3/26/2021 Tonya Dubois 174858 259.12 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE259.12$ 3/26/2021 United Healthcare 174859 310.64 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE3/26/2021 United Healthcare 174859 466.42 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE777.06$ 3/26/2021 Valencia Lakes Homeowners' Assoc. 174860 6,468.56 REFUNDS WATER REFUND-ORANGE GROVE TRAIL6,468.56$ 3/26/2021 ALLIED UNIVERSAL CORPORATION ACH26 2,598.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,598.96$ 3/26/2021 B&I CONTRACTORS INC ACH26 4,696.03 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/26/2021 B&I CONTRACTORS INC ACH26 15,097.70 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES19,793.73$ 3/26/2021 CARTER FENCE COMPANY INC ACH26 3,100.00 FENCING MAINTENANCE OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3,100.00$ 3/26/2021 CITY OF MARCO ISLAND ACH26 35.17 MPO MARCO OVERPAYMENT REIMBURSEMENT TO CITY OF MARCO35.17$ 3/26/2021 COLLIER COUNTY PUBLIC SCHOOLS ACH26 14,472.45 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE14,472.45$ 3/26/2021 DISTRICT TWENTY MEDICAL EXAMINER ACH26 75,854.16 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES75,854.16$ 3/26/2021 FORESTRY RESOURCES LLC ACH26 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS3/26/2021 FORESTRY RESOURCES LLC ACH26 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS13,767.60$ 3/26/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH26 576.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/26/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH26 36.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/26/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH26 3,009.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/26/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH26 232.38 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,853.98$ 3/26/2021 JSFM INC ACH26 7.13 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7.13$ 3/26/2021 MIDWEST TAPE EXCHANGE ACH26 7,894.82 ELECTRONIC DATA BASE COST PROVIDE LIBRARY MATERIALS FOR PUBLIC USE3/26/2021 MIDWEST TAPE EXCHANGE ACH26 5,835.10 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE13,729.92$ 3/26/2021 OFFICE FURNITURE & DESIGN CONCEPTSACH26 3,181.52 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE FURNITURE AND SUPPLIES FOR PUD DEPT3/26/2021 OFFICE FURNITURE & DESIGN CONCEPTSACH26 480.00 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE FURNITURE AND SUPPLIES FOR PUD DEPT3,661.52$ 3/26/2021 PATS PUMP & BLOWER LLC ACH26 3,289.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,289.15$ 3/26/2021 PROLIME CORPORATION ACH26 6,802.50 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING FOR SCRWTP6,802.50$ 3/26/2021 QUALITY ENTERPRISES USA INC ACH26 168.62 RETAINAGE RELEASED RELEASE RETAINAGE 12/1-12/31/20 GOODLETTE RD DITCH3/26/2021 QUALITY ENTERPRISES USA INC ACH26 168,522.70 INFRASTRUCTURE TO PREVENT CORROSION TO ASSIST WITH WATER RUNOFF3/26/2021 QUALITY ENTERPRISES USA INC ACH26 (151,670.43) PREVIOUSLY PAID TO PREVENT CORROSION TO ASSIST WITH WATER RUNOFF3/26/2021 QUALITY ENTERPRISES USA INC ACH26 85,682.55 INFRASTRUCTURE TO PREVENT CORROSION TO ASSIST WITH WATER RUNOFF3/26/2021 QUALITY ENTERPRISES USA INC ACH26 61,006.10 LAND CAPITAL OUTLAY TO PREVENT CORROSION TO ASSIST WITH WATER RUNOFF3/26/2021 QUALITY ENTERPRISES USA INC ACH26 (7,334.43) RETAINAGE HELD TO PREVENT CORROSION TO ASSIST WITH WATER RUNOFF3.31.2021 DisbursementsPage 98
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description156,375.11$ 3/26/2021 THE SHERWIN WILLIAMS COMPANY ACH26 184.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/26/2021 THE SHERWIN WILLIAMS COMPANY ACH26 44.86 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/26/2021 THE SHERWIN WILLIAMS COMPANY ACH26 21.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/26/2021 THE SHERWIN WILLIAMS COMPANY ACH26 13.72 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES264.94$ 3/26/2021 SUMMIT HOME RESPIRATORY SERVICE INACH26 106.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/26/2021 SUMMIT HOME RESPIRATORY SERVICE INACH26 63.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS169.85$ 3/26/2021 SUNSHINE STATE ONE CALL OF FLORIDAACH26 2,324.34 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT3/26/2021 SUNSHINE STATE ONE CALL OF FLORIDAACH26 1,011.82 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,336.16$ 3/26/2021 VICS BOOT & SHOE INC ACH26 298.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF298.74$ 3/26/2021 CDW LLC ACH26 6,212.30 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY3/26/2021 CDW LLC ACH26 108.00 OTHER OPERATING SUPPLIES PROVIDE OFFICE EQUIPMENT/TOOLS FOR SCRWTP3/26/2021 CDW LLC ACH26 750.00 OTHER OPERATING SUPPLIES PROVIDE OFFICE EQUIPMENT/TOOLS FOR SCRWTP7,070.30$ 3/26/2021 HOLE MONTES INC ACH26 54,737.63 ENGINEERING FEES PROFESSIONAL DESIGN OF RUNWAY- SAFETY54,737.63$ 3/26/2021 TAMIAMI FORD INC ACH26 50,480.84 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE3/26/2021 TAMIAMI FORD INC ACH26 4.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2021 TAMIAMI FORD INC ACH26 62.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2021 TAMIAMI FORD INC ACH26 47,437.65 AUTOS AND TRUCKS PUBLIC/EMPLOYEE SAFETY3/26/2021 TAMIAMI FORD INC ACH26 47,437.65 AUTOS AND TRUCKS PUBLIC/EMPLOYEE SAFETY3/26/2021 TAMIAMI FORD INC ACH26 33,921.94 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE3/26/2021 TAMIAMI FORD INC ACH26 (150.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET179,195.15$ 3/26/2021 DEANGELO BROTHERS INC ACH26 10,200.00 TREE TRIMMING WATER MANAGEMENT3/26/2021 DEANGELO BROTHERS INC ACH26 4,380.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKE WATER CLEAN3/26/2021 DEANGELO BROTHERS INC ACH26 9,600.00 TREE TRIMMING WATER MANAGEMENT24,180.00$ 3/26/2021 G4S SECURE SOLUTIONS USA INC ACH26 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/26/2021 G4S SECURE SOLUTIONS USA INC ACH26 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY3/26/2021 G4S SECURE SOLUTIONS USA INC ACH26 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/26/2021 G4S SECURE SOLUTIONS USA INC ACH26 3,855.60 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/26/2021 G4S SECURE SOLUTIONS USA INC ACH26 6,868.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/26/2021 G4S SECURE SOLUTIONS USA INC ACH26 4,292.19 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/26/2021 G4S SECURE SOLUTIONS USA INC ACH26 3,640.14 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/26/2021 G4S SECURE SOLUTIONS USA INC ACH26 4,399.92 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/26/2021 G4S SECURE SOLUTIONS USA INC ACH26 37,293.75 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/26/2021 G4S SECURE SOLUTIONS USA INC ACH26 4,853.52 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/26/2021 G4S SECURE SOLUTIONS USA INC ACH26 15,191.82 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3/26/2021 G4S SECURE SOLUTIONS USA INC ACH26 4,374.41 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES92,341.75$ 3/26/2021 PARADISE ADVERTISING & MARKETING INACH26 33,337.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2021 PARADISE ADVERTISING & MARKETING INACH26 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2021 PARADISE ADVERTISING & MARKETING INACH26 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2021 PARADISE ADVERTISING & MARKETING INACH26 1,612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2021 PARADISE ADVERTISING & MARKETING INACH26 1,387.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2021 PARADISE ADVERTISING & MARKETING INACH26 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2021 PARADISE ADVERTISING & MARKETING INACH26 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2021 PARADISE ADVERTISING & MARKETING INACH26 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2021 PARADISE ADVERTISING & MARKETING INACH26 16,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2021 PARADISE ADVERTISING & MARKETING INACH26 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2021 PARADISE ADVERTISING & MARKETING INACH26 3,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2021 PARADISE ADVERTISING & MARKETING INACH26 3,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2021 PARADISE ADVERTISING & MARKETING INACH26 2,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2021 PARADISE ADVERTISING & MARKETING INACH26 5,771.68 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2021 PARADISE ADVERTISING & MARKETING INACH26 1,666.67 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2021 PARADISE ADVERTISING & MARKETING INACH26 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2021 PARADISE ADVERTISING & MARKETING INACH26 2,512.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2021 PARADISE ADVERTISING & MARKETING INACH26 2,975.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2021 PARADISE ADVERTISING & MARKETING INACH26 13,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2021 PARADISE ADVERTISING & MARKETING INACH26 6,869.24 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2021 PARADISE ADVERTISING & MARKETING INACH26 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2021 PARADISE ADVERTISING & MARKETING INACH26 9,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2021 PARADISE ADVERTISING & MARKETING INACH26 12,975.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2021 PARADISE ADVERTISING & MARKETING INACH26 3,518.48 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3.31.2021 DisbursementsPage 99
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/26/2021 PARADISE ADVERTISING & MARKETING INACH26 2,127.98 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2021 PARADISE ADVERTISING & MARKETING INACH26 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/26/2021 PARADISE ADVERTISING & MARKETING INACH26 2,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM149,991.55$ 3/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 98.82 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 272.94 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 341.02 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER712.78$ 3/26/2021 COMCAST ACH26 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/26/2021 COMCAST ACH26 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/26/2021 COMCAST ACH26 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/26/2021 COMCAST ACH26 113.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/26/2021 COMCAST ACH26 390.22 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET FOR THE IMMOKALEE CRA847.49$ 3/26/2021 POLYDYNE INC ACH26 21,160.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT21,160.00$ 3/26/2021 GRAY MATTER SYSTEMS LLC ACH26 1,315.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/26/2021 GRAY MATTER SYSTEMS LLC ACH26 6,290.00 IMPROVEMENTS GENERAL AUTOMATED SYSTEM TO ASSIST WITH WATER RUNOFF SAFETY3/26/2021 GRAY MATTER SYSTEMS LLC ACH26 740.00 IMPROVEMENTS GENERAL AUTOMATED SYSTEM TO ASSIST WITH WATER RUNOFF SAFETY3/26/2021 GRAY MATTER SYSTEMS LLC ACH26 24,192.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM32,537.00$ 3/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 9.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 16.82 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 187.20 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY3/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 59.06 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY3/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 114.90 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY3/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 88.07 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY3/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 769.34 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 4,235.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 512.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 45.80 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 197.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 268.06 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 89.20 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 297.80 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATION6,890.77$ 3/26/2021 SULPHURIC ACID TRADING CO INC ACH26 3,696.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,696.48$ 3/26/2021 RECREONICS INC ACH26 807.28 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION807.28$ 3/26/2021 FISHER SCIENTIFIC ACH26 241.35 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY241.35$ 3/26/2021 POWERSECURE SERVICE INC ACH26 128.77 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES128.77$ 3/26/2021 VARSITY BRANDS HOLDING CO INC ACH26 356.69 OTHER OPERATING SUPPLIES FOR PUBLIC USE AND REPAIRS3/26/2021 VARSITY BRANDS HOLDING CO INC ACH26 450.80 OTHER OPERATING SUPPLIES FOR PUBLIC USE AND REPAIRS807.49$ 3/26/2021 PETER VORSATZ ACH26 37.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER3/26/2021 PETER VORSATZ ACH26 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT3/26/2021 PETER VORSATZ ACH26 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS277.00$ 3/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 119.56 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE3/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 131.43 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM3/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 175.24 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY426.23$ 3/26/2021 ANSWERFIRST COMMUNICATIONS INC ACH26 261.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.008261.00$ 3/26/2021 N. HARRIS COMPUTER CORPORATION ACH26 1,190.00 COMPUTER SOFTWARE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/26/2021 N. HARRIS COMPUTER CORPORATION ACH26 23,621.28 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES24,811.28$ 3/26/2021 REXEL USA INC ACH26 9.22 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/26/2021 REXEL USA INC ACH26 738.10 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP747.32$ 3/26/2021 TINDALE OLIVER & ASSOCIATES INC ACH26 12,064.56 OTHER PROFESSIONAL FEES BIG CYPRESS SMART GROWTH TOWN CONVERSION CONCEPT3/26/2021 TINDALE OLIVER & ASSOCIATES INC ACH26 12,064.55 OTHER PROFESSIONAL FEES BIG CYPRESS SMART GROWTH TOWN CONVERSION CONCEPT3/26/2021 TINDALE OLIVER & ASSOCIATES INC ACH26 8,826.40 ENGINEERING FEES CORRIDOR EVALUATION - HHH RANCH3/26/2021 TINDALE OLIVER & ASSOCIATES INC ACH26 29,590.85 OTHER PROFESSIONAL FEES AFFORDABLE/WORKFORCE HOUSING IMPACT FEE CALCULATION62,546.36$ 3/26/2021 WASTE MANAGEMENT INC OF FLORIDA ACH26 493.21 TRASH AND GARBAGE DISPOSAL GREEN WASTE DUMPSTER NEEDED3.31.2021 DisbursementsPage 100
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description493.21$ 3/26/2021 VITAL RECORDS HOLDING LLC ACH26 8,968.78 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH8,968.78$ 3/26/2021 THE DAVEY TREE EXPERT COMPANY ACH26 1,800.00 TREE TRIMMING PUBLIC SAFETY1,800.00$ 3/26/2021 A&M PROPERTY MAINTENANCE LLC ACH26 3,900.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD3/26/2021 A&M PROPERTY MAINTENANCE LLC ACH26 5,056.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3/26/2021 A&M PROPERTY MAINTENANCE LLC ACH26 15,037.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA23,993.00$ 3/26/2021 HARI HAR KHALSA ACH26 2,431.70 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY3/26/2021 HARI HAR KHALSA ACH26 1,097.90 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES3,529.60$ 3/26/2021 SUNBELT AUTOMOTIVE INC ACH26 (18.07) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2021 SUNBELT AUTOMOTIVE INC ACH26 59.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2021 SUNBELT AUTOMOTIVE INC ACH26 78.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2021 SUNBELT AUTOMOTIVE INC ACH26 36.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2021 SUNBELT AUTOMOTIVE INC ACH26 2.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2021 SUNBELT AUTOMOTIVE INC ACH26 18.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2021 SUNBELT AUTOMOTIVE INC ACH26 153.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2021 SUNBELT AUTOMOTIVE INC ACH26 91.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2021 SUNBELT AUTOMOTIVE INC ACH26 59.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2021 SUNBELT AUTOMOTIVE INC ACH26 132.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2021 SUNBELT AUTOMOTIVE INC ACH26 149.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET763.60$ 3/26/2021 LOU HAMMOND & ASSOCIATES INC ACH26 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 3/26/2021 NI GOVERNMENT SERVICES INC ACH26 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER3/26/2021 NI GOVERNMENT SERVICES INC ACH26 606.92 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION3/26/2021 NI GOVERNMENT SERVICES INC ACH26 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER786.08$ 3/26/2021 NOVA ENGINEERING & ENVIRONMENTAL ACH26 35,550.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD3/26/2021 NOVA ENGINEERING & ENVIRONMENTAL ACH26 51,262.50 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD86,812.50$ 3/26/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 28,328.45 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/26/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 52,000.27 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/26/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 26,355.78 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES106,684.50$ 3/26/2021 OVERDRIVE INC ACH26 915.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES915.00$ 3/26/2021 SEMINOLE TRIBE OF FLORIDA INC ACH26 6,954.56 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6,954.56$ 3/26/2021 HIGHSPANS ENGINEERING INC ACH26 9,639.50 ENGINEERING FEES PREVENTATIVE MEASURES3/26/2021 HIGHSPANS ENGINEERING INC ACH26 6,495.00 ENGINEERING FEES PREVENTATIVE MEASURES3/26/2021 HIGHSPANS ENGINEERING INC ACH26 9,639.50 ENGINEERING FEES PREVENTATIVE MEASURES3/26/2021 HIGHSPANS ENGINEERING INC ACH26 6,495.00 ENGINEERING FEES PREVENTATIVE MEASURES32,269.00$ 3/26/2021 CLARK ENVIRONMENTAL INC ACH26 2,023.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,023.20$ 3/26/2021 ELIZABETH COHOON ACH26 225.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS225.00$ 3/26/2021 IEH AUTO PARTS LLC ACH26 5.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/26/2021 IEH AUTO PARTS LLC ACH26 140.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET145.23$ 3/26/2021 SAFARI MICRO INC ACH26 643.20 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008643.20$ 3/26/2021 EASTERN AVIATION FUELS INC ACH26 17,410.34 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE3/26/2021 EASTERN AVIATION FUELS INC ACH26 17,397.21 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE3/26/2021 EASTERN AVIATION FUELS INC ACH26 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE3/26/2021 EASTERN AVIATION FUELS INC ACH26 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE3/26/2021 EASTERN AVIATION FUELS INC ACH26 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE3/26/2021 EASTERN AVIATION FUELS INC ACH26 17,408.16 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE53,100.71$ 3/26/2021 1508-1514 N BLVD CORP ACH26 150.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES150.00$ 3/26/2021 PATRICK G WHITE ACH26 999.58 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS999.58$ 3/26/2021 KEYSTAFF INC ACH26 904.00 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS3/26/2021 KEYSTAFF INC ACH26 904.00 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS3/26/2021 KEYSTAFF INC ACH26 723.20 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS3.31.2021 DisbursementsPage 101
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,531.20$ 3/26/2021 GILLIG LLC WIR26 40.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2021 GILLIG LLC WIR26 200.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2021 GILLIG LLC WIR26 27.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2021 GILLIG LLC WIR26 136.98 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2021 GILLIG LLC WIR26 768.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2021 GILLIG LLC WIR26 40.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2021 GILLIG LLC WIR26 8.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2021 GILLIG LLC WIR26 493.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2021 GILLIG LLC WIR26 63.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2021 GILLIG LLC WIR26 117.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2021 GILLIG LLC WIR26 764.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/26/2021 GILLIG LLC WIR26 33.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,695.66$ 3/26/2021 AVIAREPS AIRLINE MANAGEMENT INC WIR26 11,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,500.00$ 3/26/2021 GARDNER DENVER NASH LLC WIR26 13,357.06 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT13,357.06$ 3/29/2021 NATIONWIDE RETIREMENT SOLUTIONS BCCPR 96,792.77 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY96,792.77$ 3/29/2021 ICMA RETIREMENT TRUST - 457 BCCPR 71,439.90 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY71,439.90$ 3/29/2021 UMB BANK NA 174887 3,000.00 COST OF ISSUANCE OTHER SERIES 2020A SPECIAL OBLI3,000.00$ 3/29/2021 AGNOLI BARBER & BRUNDAGE INC ACH29 1,137.50 IMPROVEMENTS GENERAL PROVIDE POST DESIGN ENGINEERING SERVICES FOR THE IMMK SIDEWALK PROJ3/29/2021 AGNOLI BARBER & BRUNDAGE INC ACH29 1,573.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/29/2021 AGNOLI BARBER & BRUNDAGE INC ACH29 1,244.77 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/29/2021 AGNOLI BARBER & BRUNDAGE INC ACH29 505.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/29/2021 AGNOLI BARBER & BRUNDAGE INC ACH29 2,051.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/29/2021 AGNOLI BARBER & BRUNDAGE INC ACH29 738.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/29/2021 AGNOLI BARBER & BRUNDAGE INC ACH29 3,002.00 ENGINEERING FEES STUDY FOR POSSIBLE FUTURE SAFE WATER QUALITY PROJECT10,252.27$ 3/29/2021 ALLIED UNIVERSAL CORPORATION ACH29 5,144.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/29/2021 ALLIED UNIVERSAL CORPORATION ACH29 2,542.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/29/2021 ALLIED UNIVERSAL CORPORATION ACH29 1,929.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/29/2021 ALLIED UNIVERSAL CORPORATION ACH29 6,240.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/29/2021 ALLIED UNIVERSAL CORPORATION ACH29 6,101.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/29/2021 ALLIED UNIVERSAL CORPORATION ACH29 6,272.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/29/2021 ALLIED UNIVERSAL CORPORATION ACH29 6,336.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT34,566.50$ 3/29/2021 CARTER FENCE COMPANY INC ACH29 2,900.00 FENCING MAINTENANCE OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2,900.00$ 3/29/2021 CITY OF NAPLES AIRPORT AUTHORITY ACH29 913.85 RENT BUILDINGS LEASE OF HELICOPTER HANGAR3/29/2021 CITY OF NAPLES AIRPORT AUTHORITY ACH29 4,394.22 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS3/29/2021 CITY OF NAPLES AIRPORT AUTHORITY ACH29 2,299.40 RENT BUILDINGS LEASE FOR COUNTY USE7,607.47$ 3/29/2021 COMMUNICATIONS INTERNATIONAL INC ACH29 2,740.50 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,740.50$ 3/29/2021 FASTENAL ACH29 6.26 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6.26$ 3/29/2021 GOODYEAR RUBBER PRODUCTS INC ACH29 198.09 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT198.09$ 3/29/2021 MITCHELL & STARK CONSTRUCTION CO IACH29 4,727.50 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,727.50$ 3/29/2021 MY BLUEPRINTER INC ACH29 788.00 OTHER CONTRACTUAL SERVICES PROVIDE SHWMD W/ SCANNING SERVICES TO SAVE FILES ELECTRONICALLY788.00$ 3/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 54.51 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 27.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 184.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 33.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 392.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 308.83 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD1,002.22$ 3/29/2021 CDW LLC ACH29 706.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR INVENTORY MANAGEMENT3/29/2021 CDW LLC ACH29 1,744.86 MINOR OFFICE EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER3/29/2021 CDW LLC ACH29 111.08 MINOR OFFICE EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER2,561.94$ 3/29/2021 FERGUSON ENTERPRISES INC ACH29 1,137.78 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/29/2021 FERGUSON ENTERPRISES INC ACH29 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3.31.2021 DisbursementsPage 102
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/29/2021 FERGUSON ENTERPRISES INC ACH29 (11.38) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/29/2021 FERGUSON ENTERPRISES INC ACH29 6,545.44 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/29/2021 FERGUSON ENTERPRISES INC ACH29 9,837.24 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/29/2021 FERGUSON ENTERPRISES INC ACH29 (163.83) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/29/2021 FERGUSON ENTERPRISES INC ACH29 1,691.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/29/2021 FERGUSON ENTERPRISES INC ACH29 50.35 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/29/2021 FERGUSON ENTERPRISES INC ACH29 189.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/29/2021 FERGUSON ENTERPRISES INC ACH29 5.65 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION3/29/2021 FERGUSON ENTERPRISES INC ACH29 (18.82) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION3/29/2021 FERGUSON ENTERPRISES INC ACH29 459.73 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/29/2021 FERGUSON ENTERPRISES INC ACH29 (4.60) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT19,805.36$ 3/29/2021 URS CORPORATION ACH29 2,116.80 OTHER CONTRACTUAL SERVICES OBTAIN PROFESSIONAL CONSULTING SERVICES FOR DIW CONSTRUCTION2,116.80$ 3/29/2021 TAMIAMI FORD INC ACH29 218.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/29/2021 TAMIAMI FORD INC ACH29 89.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/29/2021 TAMIAMI FORD INC ACH29 82.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/29/2021 TAMIAMI FORD INC ACH29 504.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/29/2021 TAMIAMI FORD INC ACH29 272.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/29/2021 TAMIAMI FORD INC ACH29 1,881.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/29/2021 TAMIAMI FORD INC ACH29 (180.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/29/2021 TAMIAMI FORD INC ACH29 784.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/29/2021 TAMIAMI FORD INC ACH29 (100.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,552.47$ 3/29/2021 CITY OF NAPLES ACH29 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS3/29/2021 CITY OF NAPLES ACH29 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS3/29/2021 CITY OF NAPLES ACH29 800.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE4,250.00$ 3/29/2021 YOUTH HAVEN ACH29 1,861.77 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ACTIVITIES1,861.77$ 3/29/2021 COMCAST ACH29 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/29/2021 COMCAST ACH29 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/29/2021 COMCAST ACH29 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/29/2021 COMCAST ACH29 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/29/2021 COMCAST ACH29 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION570.41$ 3/29/2021 CITY OF MARCO ISLAND ACH29 3,180.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3,180.81$ 3/29/2021 CAROLLO ENGINEERS INC ACH29 1,100.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/29/2021 CAROLLO ENGINEERS INC ACH29 2,241.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,342.00$ 3/29/2021 AROMA COFFEE SERVICE INC ACH29 238.00 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS238.00$ 3/29/2021 GRAY MATTER SYSTEMS LLC ACH29 1,540.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/29/2021 GRAY MATTER SYSTEMS LLC ACH29 3,985.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5,525.00$ 3/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 41.73 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 255.90 PERSONAL SAFETY EQUIPMENT COVID-19 SUPPLIES FOR SAFETY OF RESIDENTS AND EMPLOYEES3/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 477.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 125.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 119.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 69.30 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 53.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 117.39 PERSONAL SAFETY EQUIPMENT COVID-19 SUPPLIES FOR SAFETY OF RESIDENTS AND EMPLOYEES3/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 1,922.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 311.23 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 5.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 76.04 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 218.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 101.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 76.04 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MGMT3/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 16.12 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 163.94 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 5.92 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 190.01 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 739.11 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 201.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,289.11$ 3/29/2021 POWERSECURE SERVICE INC ACH29 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3.31.2021 DisbursementsPage 103
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/29/2021 POWERSECURE SERVICE INC ACH29 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/29/2021 POWERSECURE SERVICE INC ACH29 259.24 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/29/2021 POWERSECURE SERVICE INC ACH29 143.21 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/29/2021 POWERSECURE SERVICE INC ACH29 164.24 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/29/2021 POWERSECURE SERVICE INC ACH29 202.22 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/29/2021 POWERSECURE SERVICE INC ACH29 143.23 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/29/2021 POWERSECURE SERVICE INC ACH29 287.74 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/29/2021 POWERSECURE SERVICE INC ACH29 221.22 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3/29/2021 POWERSECURE SERVICE INC ACH29 145.24 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/29/2021 POWERSECURE SERVICE INC ACH29 154.74 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/29/2021 POWERSECURE SERVICE INC ACH29 154.74 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/29/2021 POWERSECURE SERVICE INC ACH29 143.21 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/29/2021 POWERSECURE SERVICE INC ACH29 164.24 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/29/2021 POWERSECURE SERVICE INC ACH29 268.74 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/29/2021 POWERSECURE SERVICE INC ACH29 135.74 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/29/2021 POWERSECURE SERVICE INC ACH29 221.22 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/29/2021 POWERSECURE SERVICE INC ACH29 173.74 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/29/2021 POWERSECURE SERVICE INC ACH29 297.24 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/29/2021 POWERSECURE SERVICE INC ACH29 135.72 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/29/2021 POWERSECURE SERVICE INC ACH29 173.72 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/29/2021 POWERSECURE SERVICE INC ACH29 173.72 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/29/2021 POWERSECURE SERVICE INC ACH29 173.72 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/29/2021 POWERSECURE SERVICE INC ACH29 537.34 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/29/2021 POWERSECURE SERVICE INC ACH29 154.74 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/29/2021 POWERSECURE SERVICE INC ACH29 145.24 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/29/2021 POWERSECURE SERVICE INC ACH29 145.24 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/29/2021 POWERSECURE SERVICE INC ACH29 183.24 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/29/2021 POWERSECURE SERVICE INC ACH29 145.22 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3/29/2021 POWERSECURE SERVICE INC ACH29 671.65 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6,014.50$ 3/29/2021 VARSITY BRANDS HOLDING CO INC ACH29 38,547.21 OTHER OPERATING SUPPLIES SPORTS EQUIPMENT FOR SPORTS COMPLEX3/29/2021 VARSITY BRANDS HOLDING CO INC ACH29 6,224.96 OTHER OPERATING SUPPLIES SPORTS EQUIPMENT FOR SPORTS COMPLEX44,772.17$ 3/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 3,106.75 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES3,106.75$ 3/29/2021 REXEL USA INC ACH29 1,818.41 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP1,818.41$ 3/29/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 2,029.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES3/29/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 1,287.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,316.50$ 3/29/2021 GOODWILL INDUSTRIES OF SW FLORIDA ACH29 1,538.02 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,538.02$ 3/29/2021 PACE ANALYTICAL SERVICES INC ACH29 614.88 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC614.88$ 3/29/2021 WASTE MANAGEMENT INC OF FLORIDA ACH29 903.16 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY903.16$ 3/29/2021 AECOM TECHNICAL SERVICES INC ACH29 4,676.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/29/2021 AECOM TECHNICAL SERVICES INC ACH29 8,729.06 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE13,405.81$ 3/29/2021 THE DAVEY TREE EXPERT COMPANY ACH29 31,643.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRONDS AND SITE LINE ISSUE31,643.00$ 3/29/2021 PALMDALE OIL COMPANY ACH29 205.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/29/2021 PALMDALE OIL COMPANY ACH29 5,948.36 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6,153.44$ 3/29/2021 STANTEC CONSULTING SERVICES INC ACH29 3,439.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/29/2021 STANTEC CONSULTING SERVICES INC ACH29 1,799.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/29/2021 STANTEC CONSULTING SERVICES INC ACH29 1,799.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/29/2021 STANTEC CONSULTING SERVICES INC ACH29 1,215.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/29/2021 STANTEC CONSULTING SERVICES INC ACH29 4,132.50 IMPROVEMENTS GENERAL TO ADDRESS STRUCTURAL ISSUES AT THE JAIL KITCHEN3/29/2021 STANTEC CONSULTING SERVICES INC ACH29 109.03 IMPROVEMENTS GENERAL TO ADDRESS STRUCTURAL ISSUES AT THE JAIL KITCHEN3/29/2021 STANTEC CONSULTING SERVICES INC ACH29 3,445.36 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES15,940.39$ 3/29/2021 WOODS WEIDENMILLER MICHETTI & RUDACH29 13,223.00 LEGAL FEES 10178 CLIENT FEES3/29/2021 WOODS WEIDENMILLER MICHETTI & RUDACH29 555.45 OTHER CONTRACTUAL SERVICES 10178 CLIENT FEES13,778.45$ 3/29/2021 CINTAS CORPORATION ACH29 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/29/2021 CINTAS CORPORATION ACH29 50.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/29/2021 CINTAS CORPORATION ACH29 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/29/2021 CINTAS CORPORATION ACH29 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3.31.2021 DisbursementsPage 104
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/29/2021 CINTAS CORPORATION ACH29 334.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/29/2021 CINTAS CORPORATION ACH29 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/29/2021 CINTAS CORPORATION ACH29 261.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/29/2021 CINTAS CORPORATION ACH29 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/29/2021 CINTAS CORPORATION ACH29 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,381.25$ 3/29/2021 COMPUTERS AT WORK! INC ACH29 2,100.00 DUES AND MEMBERSHIPS PROVIDE COMPUTER/ACCESSORIES FOR TOURISM DIVISION STAFF USE3/29/2021 COMPUTERS AT WORK! INC ACH29 368.87 DUES AND MEMBERSHIPS PROVIDE COMPUTER/ACCESSORIES FOR TOURISM DIVISION STAFF USE2,468.87$ 3/29/2021 HIGHSPANS ENGINEERING INC ACH29 2,096.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE INFRASTRUCTURE2,096.00$ 3/29/2021 GREATER NAPLES FIRE RESCUE DISTRICACH29 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 3/29/2021 IEH AUTO PARTS LLC ACH29 155.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/29/2021 IEH AUTO PARTS LLC ACH29 7.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/29/2021 IEH AUTO PARTS LLC ACH29 25.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/29/2021 IEH AUTO PARTS LLC ACH29 99.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/29/2021 IEH AUTO PARTS LLC ACH29 75.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/29/2021 IEH AUTO PARTS LLC ACH29 60.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/29/2021 IEH AUTO PARTS LLC ACH29 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/29/2021 IEH AUTO PARTS LLC ACH29 (70.96) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET318.53$ 3/29/2021 DWJH LLC ACH29 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3/29/2021 DWJH LLC ACH29 65.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY194.00$ 3/29/2021 METTAUER ENVIRONMENTAL INC ACH29 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU3/29/2021 METTAUER ENVIRONMENTAL INC ACH29 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU3/29/2021 METTAUER ENVIRONMENTAL INC ACH29 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU3/29/2021 METTAUER ENVIRONMENTAL INC ACH29 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU3/29/2021 METTAUER ENVIRONMENTAL INC ACH29 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU3/29/2021 METTAUER ENVIRONMENTAL INC ACH29 158.65 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY3/29/2021 METTAUER ENVIRONMENTAL INC ACH29 118.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY3/29/2021 METTAUER ENVIRONMENTAL INC ACH29 118.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY3,021.15$ 3/29/2021 CROWN CASTLE INTERNATIONAL CORP ACH29 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/29/2021 CROWN CASTLE INTERNATIONAL CORP ACH29 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 3/29/2021 EASTERN AVIATION FUELS INC ACH29 3,239.70 OTHER OPERATING SUPPLIES RESALE OF FUEL- REVENUE3/29/2021 EASTERN AVIATION FUELS INC ACH29 1,167.35 OTHER OPERATING SUPPLIES FAA REQUIREMENT3/29/2021 EASTERN AVIATION FUELS INC ACH29 30.00 POSTAGE FREIGHT AND UPS FAA REQUIREMENT4,437.05$ 3/29/2021 DATAWORKS PLUS LLC ACH29 819.00 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008819.00$ 3/29/2021 EFE INC ACH29 536.31 FLEET R AND M OUTSIDE VENDORS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/29/2021 EFE INC ACH29 19.90 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3/29/2021 EFE INC ACH29 54.26 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT610.47$ 3/29/2021 WELSH COMPANIES FLORIDA INC ACH29 1,703.84 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,703.84$ 3/29/2021 1800TOWSAFE ACH29 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT300.00$ 3/29/2021 KEYSTAFF INC ACH29 2,174.02 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/29/2021 KEYSTAFF INC ACH29 6,325.87 TEMPORARY LABOR PUBLIC SAFETY3/29/2021 KEYSTAFF INC ACH29 1,559.80 TEMPORARY LABOR PUBLIC SAFETY3/29/2021 KEYSTAFF INC ACH29 779.91 TEMPORARY LABOR PUBLIC SAFETY3/29/2021 KEYSTAFF INC ACH29 4,560.00 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR3/29/2021 KEYSTAFF INC ACH29 1,007.94 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR3/29/2021 KEYSTAFF INC ACH29 789.27 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/29/2021 KEYSTAFF INC ACH29 1,502.65 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/29/2021 KEYSTAFF INC ACH29 1,575.79 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/29/2021 KEYSTAFF INC ACH29 787.01 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/29/2021 KEYSTAFF INC ACH29 1,659.94 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/29/2021 KEYSTAFF INC ACH29 869.08 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/29/2021 KEYSTAFF INC ACH29 1,148.95 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/29/2021 KEYSTAFF INC ACH29 1,148.09 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK3/29/2021 KEYSTAFF INC ACH29 875.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION3/29/2021 KEYSTAFF INC ACH29 1,207.10 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY3/29/2021 KEYSTAFF INC ACH29 1,633.60 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY3/29/2021 KEYSTAFF INC ACH29 408.46 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS3.31.2021 DisbursementsPage 105
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/29/2021 KEYSTAFF INC ACH29 408.45 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS3/29/2021 KEYSTAFF INC ACH29 408.45 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST FIN OPS3/29/2021 KEYSTAFF INC ACH29 1,681.39 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/29/2021 KEYSTAFF INC ACH29 1,166.72 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION3/29/2021 KEYSTAFF INC ACH29 843.58 TEMPORARY LABOR SUPPORT STAFF FOR EMS ADMINISTRATION3/29/2021 KEYSTAFF INC ACH29 806.80 OTHER SALARIES AND WAGES CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE3/29/2021 KEYSTAFF INC ACH29 3,934.26 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED3/29/2021 KEYSTAFF INC ACH29 1,751.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/29/2021 KEYSTAFF INC ACH29 731.68 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/29/2021 KEYSTAFF INC ACH29 129.12 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/29/2021 KEYSTAFF INC ACH29 10.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/29/2021 KEYSTAFF INC ACH29 2,510.71 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/29/2021 KEYSTAFF INC ACH29 58.24 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY3/29/2021 KEYSTAFF INC ACH29 553.22 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/29/2021 KEYSTAFF INC ACH29 1,301.17 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/29/2021 KEYSTAFF INC ACH29 434.92 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS3/29/2021 KEYSTAFF INC ACH29 434.92 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS3/29/2021 KEYSTAFF INC ACH29 1,344.00 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3/29/2021 KEYSTAFF INC ACH29 768.11 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/29/2021 KEYSTAFF INC ACH29 904.00 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD3/29/2021 KEYSTAFF INC ACH29 185.90 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD3/29/2021 KEYSTAFF INC ACH29 1,475.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIV3/29/2021 KEYSTAFF INC ACH29 12,195.07 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/29/2021 KEYSTAFF INC ACH29 1,377.28 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/29/2021 KEYSTAFF INC ACH29 1,006.68 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY3/29/2021 KEYSTAFF INC ACH29 346.37 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/29/2021 KEYSTAFF INC ACH29 9,263.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/29/2021 KEYSTAFF INC ACH29 11,213.89 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST3/29/2021 KEYSTAFF INC ACH29 1,487.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/29/2021 KEYSTAFF INC ACH29 1,189.76 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/29/2021 KEYSTAFF INC ACH29 904.00 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS3/29/2021 KEYSTAFF INC ACH29 1,495.57 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/29/2021 KEYSTAFF INC ACH29 1,870.09 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS94,205.72$ 3/29/2021 JOHNSON ENGINEERING INC WIR29 2,260.00 ENGINEERING FEES SVCS FOR WATER QUALITY3/29/2021 JOHNSON ENGINEERING INC WIR29 1,886.75 ENGINEERING FEES SVCS FOR WATER QUALITY3/29/2021 JOHNSON ENGINEERING INC WIR29 2,190.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6,337.25$ 3/29/2021 STATE OF FLORIDA DISBURSEMENT UNITBCCP1 9,275.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9,275.85$ 3/29/2021ADMIN FOR CHILD SUPPORT ENFORCEMEBCCP1 109.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)109.82$ 3/29/2021 TREASURER OF VIRGINIA BCCP1 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 3/29/2021 California State Disbursement Unit BCCP1 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 3/29/2021 DLMAE HOLDINGS, LLC BCCAC 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 3/29/2021 BEAR CREEK APARTMENTS 174888 2,142.76 DISASTER ASSISTANCE CARES RELIEF2,142.76$ 3/29/2021 C R & D DEVELOPERS OF NAPLES, INC 174889 3,075.00 DISASTER ASSISTANCE CARES RELIEF3,075.00$ 3/29/2021 C R & D DEVELOPERS OF NAPLES, INC 174890 1,250.00 DISASTER ASSISTANCE CARES RELIEF1,250.00$ 3/29/2021 CROSSCOUNTRY MORTGAGE, LLC 174891 10,492.16 DISASTER ASSISTANCE CARES RELIEF10,492.16$ 3/29/2021 FPL ASSIST 174893 209.82 DISASTER ASSISTANCE CARES RELIEF209.82$ 3/29/2021 FPL ASSIST 174894 190.36 DISASTER ASSISTANCE CARES RELIEF190.36$ 3/29/2021 GARY THOMPSON 174895 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 3/29/2021 JACQUELINE LUPIEN 174896 10,300.00 DISASTER ASSISTANCE CARES RELIEF10,300.00$ 3/29/2021 JWC NAPLES 701 LLC 174897 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 3/29/2021 LEE CYPRESS WATER & SEWER CO-OP, 174898 110.21 DISASTER ASSISTANCE CARES RELIEF110.21$ 3/29/2021 PENNYMAC LOAN SERVICES, LLC 174899 1,205.13 DISASTER ASSISTANCE CARES RELIEF3.31.2021 DisbursementsPage 106
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,205.13$ 3/29/2021 QUICKEN LOANS 174900 10,022.52 DISASTER ASSISTANCE CARES RELIEF10,022.52$ 3/29/2021 QUICKEN LOANS 174901 15,000.00 DISASTER ASSISTANCE CARES RELIEF15,000.00$ 3/29/2021 SREIT TUSCAN ISLE, L.L.C. 174902 1,000.28 DISASTER ASSISTANCE CARES RELIEF1,000.28$ 3/29/2021 STEPHEN H WASSMANN 174903 4,700.00 DISASTER ASSISTANCE CARES RELIEF4,700.00$ 3/29/2021 US BANK HOME MORTGAGE 174904 3,045.20 DISASTER ASSISTANCE CARES RELIEF3,045.20$ 3/29/2021 WELLS FARGO HOME MORTGAGE 174905 4,420.74 DISASTER ASSISTANCE CARES RELIEF4,420.74$ 3/30/2021 AGNOLI BARBER & BRUNDAGE INC BCC30 4,022.50 OTHER CONTRACTUAL SERVICES STORMWATER MANAGEMENT4,022.50$ 3/30/2021 VICTORY LAYNE CHEVROLET BCC30 138.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET138.46$ 3/30/2021 COMMERCIAL AIR MANAGEMENT INC BCC30 9,165.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,165.00$ 3/30/2021 DAVID B FOX BCC30 58.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS3/30/2021 DAVID B FOX BCC30 204.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS3/30/2021 DAVID B FOX BCC30 58.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS321.75$ 3/30/2021 FORESTRY RESOURCES LLC BCC30 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS6,883.80$ 3/30/2021 GOODYEAR RUBBER PRODUCTS INC BCC30 62.25 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM62.25$ 3/30/2021 JSFM INC BCC30 294.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2021 JSFM INC BCC30 200.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2021 JSFM INC BCC30 50.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2021 JSFM INC BCC30 (2.07) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES544.17$ 3/30/2021 KIMLEY HORN & ASSOCIATES INC BCC30 2,862.00 OTHER CONTRACTUAL SERVICE PROVIDE STUDY TO DETERMINE IMPROVEMENTS TO TRANSIT OPERATION3/30/2021 KIMLEY HORN & ASSOCIATES INC BCC30 26,159.22 OTHER CONTRACTUAL SERVICE PROVIDE STUDY TO DETERMINE IMPROVEMENTS TO TRANSIT OPERATION29,021.22$ 3/30/2021 KOMLINE SANDERSON ENGINEERING CO BCC30 662.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/30/2021 KOMLINE SANDERSON ENGINEERING CO BCC30 23.38 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT685.38$ 3/30/2021 MITCHELL & STARK CONSTRUCTION CO IBCC30 2,187.89 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,187.89$ 3/30/2021 THE SHERWIN WILLIAMS COMPANY BCC30 103.33 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/30/2021 THE SHERWIN WILLIAMS COMPANY BCC30 31.10 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/30/2021 THE SHERWIN WILLIAMS COMPANY BCC30 70.43 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR NESA3/30/2021 THE SHERWIN WILLIAMS COMPANY BCC30 259.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/30/2021 THE SHERWIN WILLIAMS COMPANY BCC30 5.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3/30/2021 THE SHERWIN WILLIAMS COMPANY BCC30 145.55 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT615.86$ 3/30/2021 SUNSHINE ACE HARDWARE INC BCC30 6.80 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION3/30/2021 SUNSHINE ACE HARDWARE INC BCC30 13.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT19.90$ 3/30/2021 THOMAS MARINE CONSTRUCTION INC BCC30 190,375.49 INFRASTRUCTURE HEALTH AND SAFETY3/30/2021 THOMAS MARINE CONSTRUCTION INC BCC30 (19,037.55) RETAINAGE HELD HEALTH AND SAFETY171,337.94$ 3/30/2021 FERGUSON ENTERPRISES INC BCC30 1,517.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/30/2021 FERGUSON ENTERPRISES INC BCC30 (15.18) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/30/2021 FERGUSON ENTERPRISES INC BCC30 5,227.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/30/2021 FERGUSON ENTERPRISES INC BCC30 (52.27) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/30/2021 FERGUSON ENTERPRISES INC BCC30 1,490.79 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/30/2021 FERGUSON ENTERPRISES INC BCC30 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/30/2021 FERGUSON ENTERPRISES INC BCC30 (14.91) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/30/2021 FERGUSON ENTERPRISES INC BCC30 1,652.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/30/2021 FERGUSON ENTERPRISES INC BCC30 (16.52) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/30/2021 FERGUSON ENTERPRISES INC BCC30 441.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/30/2021 FERGUSON ENTERPRISES INC BCC30 (4.41) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/30/2021 FERGUSON ENTERPRISES INC BCC30 34.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/30/2021 FERGUSON ENTERPRISES INC BCC30 (0.35) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/30/2021 FERGUSON ENTERPRISES INC BCC30 83.07 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/30/2021 FERGUSON ENTERPRISES INC BCC30 61.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/30/2021 FERGUSON ENTERPRISES INC BCC30 39.23 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3.31.2021 DisbursementsPage 107
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/30/2021 FERGUSON ENTERPRISES INC BCC30 34.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/30/2021 FERGUSON ENTERPRISES INC BCC30 214.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/30/2021 FERGUSON ENTERPRISES INC BCC30 38.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/30/2021 FERGUSON ENTERPRISES INC BCC30 109.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/30/2021 FERGUSON ENTERPRISES INC BCC30 9.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/30/2021 FERGUSON ENTERPRISES INC BCC30 61.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/30/2021 FERGUSON ENTERPRISES INC BCC30 39.23 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/30/2021 FERGUSON ENTERPRISES INC BCC30 34.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/30/2021 FERGUSON ENTERPRISES INC BCC30 1,319.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/30/2021 FERGUSON ENTERPRISES INC BCC30 7,483.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/30/2021 FERGUSON ENTERPRISES INC BCC30 37.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/30/2021 FERGUSON ENTERPRISES INC BCC30 183.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/30/2021 FERGUSON ENTERPRISES INC BCC30 11.13 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/30/2021 FERGUSON ENTERPRISES INC BCC30 88.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/30/2021 FERGUSON ENTERPRISES INC BCC30 4.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/30/2021 FERGUSON ENTERPRISES INC BCC30 3.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/30/2021 FERGUSON ENTERPRISES INC BCC30 183.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/30/2021 FERGUSON ENTERPRISES INC BCC30 1.63 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/30/2021 FERGUSON ENTERPRISES INC BCC30 368.73 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/30/2021 FERGUSON ENTERPRISES INC BCC30 (104.11) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE20,722.98$ 3/30/2021 DOUGLAS N HIGGINS INC BCC30 14,040.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/30/2021 DOUGLAS N HIGGINS INC BCC30 59,603.68 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/30/2021 DOUGLAS N HIGGINS INC BCC30 25,139.95 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/30/2021 DOUGLAS N HIGGINS INC BCC30 144,850.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/30/2021 DOUGLAS N HIGGINS INC BCC30 (7,242.50) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/30/2021 DOUGLAS N HIGGINS INC BCC30 (702.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/30/2021 DOUGLAS N HIGGINS INC BCC30 (4,237.18) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE231,451.95$ 3/30/2021 INSIGHT PUBLIC SECTOR BCC30 68,134.90 MINOR DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC3/30/2021 INSIGHT PUBLIC SECTOR BCC30 115,630.00 MINOR DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC3/30/2021 INSIGHT PUBLIC SECTOR BCC30 1,460.38 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC3/30/2021 INSIGHT PUBLIC SECTOR BCC30 1,460.38 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC3/30/2021 INSIGHT PUBLIC SECTOR BCC30 8,296.08 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC3/30/2021 INSIGHT PUBLIC SECTOR BCC30 492.88 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC3/30/2021 INSIGHT PUBLIC SECTOR BCC30 227.66 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC3/30/2021 INSIGHT PUBLIC SECTOR BCC30 14,096.60 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC3/30/2021 INSIGHT PUBLIC SECTOR BCC30 44,905.20 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC3/30/2021 INSIGHT PUBLIC SECTOR BCC30 4,471.40 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC3/30/2021 INSIGHT PUBLIC SECTOR BCC30 5,453.82 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC3/30/2021 INSIGHT PUBLIC SECTOR BCC30 6,038.00 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC3/30/2021 INSIGHT PUBLIC SECTOR BCC30 6,361.02 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC3/30/2021 INSIGHT PUBLIC SECTOR BCC30 11,222.22 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC3/30/2021 INSIGHT PUBLIC SECTOR BCC30 462.00 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC3/30/2021 INSIGHT PUBLIC SECTOR BCC30 407.12 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC3/30/2021 INSIGHT PUBLIC SECTOR BCC30 66,216.96 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC3/30/2021 INSIGHT PUBLIC SECTOR BCC30 7,802.16 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC3/30/2021 INSIGHT PUBLIC SECTOR BCC30 29,341.44 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC3/30/2021 INSIGHT PUBLIC SECTOR BCC30 3,339.06 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC3/30/2021 INSIGHT PUBLIC SECTOR BCC30 10,951.26 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC406,770.54$ 3/30/2021 WESCO TURF INC BCC30 719.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT719.93$ 3/30/2021 PARADISE ADVERTISING & MARKETING INBCC30 675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/30/2021 PARADISE ADVERTISING & MARKETING INBCC30 2,587.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/30/2021 PARADISE ADVERTISING & MARKETING INBCC30 487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/30/2021 PARADISE ADVERTISING & MARKETING INBCC30 1,087.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,837.50$ 3/30/2021 CAROLLO ENGINEERS INC BCC30 6,796.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/30/2021 CAROLLO ENGINEERS INC BCC30 6,796.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3/30/2021 CAROLLO ENGINEERS INC BCC30 2,163.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/30/2021 CAROLLO ENGINEERS INC BCC30 1,030.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/30/2021 CAROLLO ENGINEERS INC BCC30 5,461.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE22,246.99$ 3/30/2021 GRAY MATTER SYSTEMS LLC BCC30 394.00 OTHER CONTRACTUAL SERVICES PROVIDE PARTS TO MAINTAIN AND OPERATE THE SCADA AT CCLF394.00$ 3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 439.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 706.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 57.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3.31.2021 DisbursementsPage 108
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 23.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 849.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 0.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 111.38 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 12.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 1,066.49 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 66.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 413.81 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 104.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 136.24 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 336.76 PERSONAL SAFETY EQUIPMENT COVID-19 SUPPLIES FOR SAFETY OF RESIDENTS AND EMPLOYEES3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 54.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 31.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 676.29 OTHER OPERATING SUPPLIES NEEDED FOR PARKS OPERATIONS3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 1,045.17 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 895.65 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 390.80 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 1,062.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 325.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 912.30 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 72.61 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 22.61 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 500.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 196.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 76.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 76.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 82.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 71.84 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 606.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 552.11 OTHER OPERATING SUPPLIES NEEDED FOR PARKS OPERATIONS3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 125.85 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 699.24 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 66.09 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 25.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 596.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 30.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 49.58 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 83.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 66.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 219.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 26.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 71.75 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/30/2021 GRAINGER INDUSTRIAL SUPPLY BCC30 (61.12) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY13,976.27$ 3/30/2021 SULPHURIC ACID TRADING CO INC BCC30 3,609.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,609.59$ 3/30/2021 CITY OF EVERGLADES CITY BCC30 242.20 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS3/30/2021 CITY OF EVERGLADES CITY BCC30 24.11 WATER AND SEWER WATER FOR STAFF AND PUBLIC266.31$ 3/30/2021 FISHER SCIENTIFIC BCC30 191.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3/30/2021 FISHER SCIENTIFIC BCC30 144.80 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY336.60$ 3/30/2021 EARTH VIEW LLC BCC30 660.00 OTHER CONTRACTUAL SERVICES NEEDED TO LOCATE UTILITIES BEFORE DIGGING660.00$ 3/30/2021 CENTURYLINK COMMUNICATIONS LLC BCC30 87.82 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS3/30/2021 CENTURYLINK COMMUNICATIONS LLC BCC30 81.41 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE3/30/2021 CENTURYLINK COMMUNICATIONS LLC BCC30 43.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES213.04$ 3/30/2021 REXEL USA INC BCC30 6.41 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP3/30/2021 REXEL USA INC BCC30 181.01 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP187.42$ 3/30/2021 CARIBBEAN LAWN & GARDEN OF SW NAPBCC30 1,534.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE3/30/2021 CARIBBEAN LAWN & GARDEN OF SW NAPBCC30 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/30/2021 CARIBBEAN LAWN & GARDEN OF SW NAPBCC30 1,336.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES3/30/2021 CARIBBEAN LAWN & GARDEN OF SW NAPBCC30 148.50 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP3/30/2021 CARIBBEAN LAWN & GARDEN OF SW NAPBCC30 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP3/30/2021 CARIBBEAN LAWN & GARDEN OF SW NAPBCC30 247.50 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP4,083.75$ 3/30/2021 WASTE MANAGEMENT INC OF FLORIDA BCC30 2,017.48 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3.31.2021 DisbursementsPage 109
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/30/2021 WASTE MANAGEMENT INC OF FLORIDA BCC30 361.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER3/30/2021 WASTE MANAGEMENT INC OF FLORIDA BCC30 1,088.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/30/2021 WASTE MANAGEMENT INC OF FLORIDA BCC30 175.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER3/30/2021 WASTE MANAGEMENT INC OF FLORIDA BCC30 224.15 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,867.09$ 3/30/2021 LHOIST NORTH AMERICA OF ALABAMA LLBCC30 7,305.73 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,305.73$ 3/30/2021 TAYLOR ENGINEERING INC BCC30 495.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SUPPORT FOR CWIP SUPPLEMENTAL CONTINUING SERVICES3/30/2021 TAYLOR ENGINEERING INC BCC30 180.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SUPPORT FOR CWIP SUPPLEMENTAL CONTINUING SERVICES3/30/2021 TAYLOR ENGINEERING INC BCC30 620.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SUPPORT FOR CWIP SUPPLEMENTAL CONTINUING SERVICES3/30/2021 TAYLOR ENGINEERING INC BCC30 2,645.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SUPPORT FOR CWIP SUPPLEMENTAL CONTINUING SERVICES3,940.50$ 3/30/2021 PALMDALE OIL COMPANY BCC30 279.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/30/2021 PALMDALE OIL COMPANY BCC30 594.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT873.13$ 3/30/2021 A&M PROPERTY MAINTENANCE LLC BCC30 125.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES125.00$ 3/30/2021 MATHESON TRI GAS INC BCC30 1,399.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,399.65$ 3/30/2021 SUNBELT AUTOMOTIVE INC BCC30 52.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/30/2021 SUNBELT AUTOMOTIVE INC BCC30 54.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/30/2021 SUNBELT AUTOMOTIVE INC BCC30 14.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/30/2021 SUNBELT AUTOMOTIVE INC BCC30 96.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/30/2021 SUNBELT AUTOMOTIVE INC BCC30 22.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/30/2021 SUNBELT AUTOMOTIVE INC BCC30 99.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/30/2021 SUNBELT AUTOMOTIVE INC BCC30 94.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/30/2021 SUNBELT AUTOMOTIVE INC BCC30 100.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/30/2021 SUNBELT AUTOMOTIVE INC BCC30 110.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET646.78$ 3/30/2021 OVERDRIVE INC BCC30 2,630.39 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES3/30/2021 OVERDRIVE INC BCC30 76.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES2,706.39$ 3/30/2021 CINTAS CORPORATION BCC30 297.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/30/2021 CINTAS CORPORATION BCC30 600.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES897.75$ 3/30/2021 PREMIER STAFFING SOURCE INC BCC30 792.00 OTHER CONTRACTUAL SERVICES VPP: TEMP STAFF TO CARRY OUT GRANT PROGRAMS792.00$ 3/30/2021 IEH AUTO PARTS LLC BCC30 79.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/30/2021 IEH AUTO PARTS LLC BCC30 17.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/30/2021 IEH AUTO PARTS LLC BCC30 8.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET104.44$ 3/30/2021 REV RTC INC BCC30 487.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT487.20$ 3/30/2021 DWJH LLC BCC30 161.25 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION161.25$ 3/30/2021 TRINOVA INC BCC30 476.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/30/2021 TRINOVA INC BCC30 25.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT501.10$ 3/30/2021 UNITED UNIFORMS USA INC BCC30 37.00 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY3/30/2021 UNITED UNIFORMS USA INC BCC30 169.00 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY3/30/2021 UNITED UNIFORMS USA INC BCC30 264.25 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY3/30/2021 UNITED UNIFORMS USA INC BCC30 460.25 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY930.50$ 3/30/2021 METTAUER ENVIRONMENTAL INC BCC30 2,449.90 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2,449.90$ 3/30/2021 SPECTRASITE COMMUNICATONS LLC BCC30 950.22 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM950.22$ 3/30/2021 KEYSTAFF INC BCC30 1,083.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES3/30/2021 KEYSTAFF INC BCC30 7,123.38 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/30/2021 KEYSTAFF INC BCC30 7,404.78 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/30/2021 KEYSTAFF INC BCC30 317.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY3/30/2021 KEYSTAFF INC BCC30 403.76 TEMPORARY LABOR SUPPORT SERVICE DELIVERY16,332.16$ 3/30/2021 ANDREW DICKMAN PA BCC30 3,672.70 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY3,672.70$ 3/30/2021 JOHNSON ENGINEERING INC WIR30 6,679.90 OTHER CONTRACTUAL SERVICE PROVIDE PROF. ENG. SERV. FOR THE MAINTENANCE BLDG. PROJECT6,679.90$ 3/31/2021 US BANK TRUST, N.A. BCCOC 837,378.13 INTEREST BONDS NUMBERS 2 DEBT SERVICES3/31/2021 US BANK TRUST, N.A. BCCOC 65,750.00 INTEREST BONDS PHASE 1 DEBT SERVICES3.31.2021 DisbursementsPage 110
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description903,128.13$ 3/31/2021 DINARDO & ASSOCIATES LLC 174906 6,150.00 DISASTER ASSISTANCE CARES RELIEF6,150.00$ 3/31/2021 WELLS FARGO HOME MORTGAGE 174907 3,025.50 DISASTER ASSISTANCE CARES RELIEF3,025.50$ 3/31/2021 NAPLES SPA AND WELLNESS INC BCCAC 5,000.00 DISASTER ASSISTANCE CARES RELIEF5,000.00$ 3/31/2021 AGNOLI BARBER & BRUNDAGE INC ACH31 13,552.00 ENGINEERING FEES STORMWATER MANAGEMENT FOR PUBLIC SAFETY13,552.00$ 3/31/2021 AIM ENGINEERING & SURVEYING INC ACH31 3,406.00 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS3,406.00$ 3/31/2021 VICTORY LAYNE CHEVROLET ACH31 8.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8.82$ 3/31/2021 COLLIER COUNTY SHERIFFS OFFICE ACH31 17,218,559.00 BUDGET TRANSFERS SHERIFF APRIL 2021 BUDGET17,218,559.00$ 3/31/2021 COMMUNICATIONS INTERNATIONAL INC ACH31 58.28 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF58.28$ 3/31/2021 DAVID LAWRENCE MENTAL HEALTH CENTACH31 13,028.00 DISASTER ASSISTANCE CARES COVID19 COMMUNITY SERVICE PROGRAM3/31/2021 DAVID LAWRENCE MENTAL HEALTH CENTACH31 2,643.26 DISASTER ASSISTANCE CARES COVID19 COMMUNITY SERVICE PROGRAM3/31/2021 DAVID LAWRENCE MENTAL HEALTH CENTACH31 27,652.61 DISASTER ASSISTANCE CARES COVID19 COMMUNITY SERVICE PROGRAM3/31/2021 DAVID LAWRENCE MENTAL HEALTH CENTACH31 2,676.79 DISASTER ASSISTANCE CARES COVID19 COMMUNITY SERVICE PROGRAM46,000.66$ 3/31/2021 FORESTRY RESOURCES LLC ACH31 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS3/31/2021 FORESTRY RESOURCES LLC ACH31 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS3/31/2021 FORESTRY RESOURCES LLC ACH31 3,441.90 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS3/31/2021 FORESTRY RESOURCES LLC ACH31 3,441.90 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS20,651.40$ 3/31/2021 HASKINS INC ACH31 19,360.60 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION19,360.60$ 3/31/2021 HORSESHOE DEVELOPMENT LC ACH31 10,224.16 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES10,224.16$ 3/31/2021 INSTRUMENT SPECIALTIES INC ACH31 270.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS270.00$ 3/31/2021 JM TODD COMPANY ACH31 61.70 OFFICE SUPPLIES GENERAL OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC61.70$ 3/31/2021 JSFM INC ACH31 188.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2021 JSFM INC ACH31 188.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2021 JSFM INC ACH31 118.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2021 JSFM INC ACH31 21.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES515.65$ 3/31/2021 MOBILE MINI INC ACH31 140.91 RENT EQUIPMENT SECURITY OF COUNTY VALUABLES UNTIL SHOP IS BUILT140.91$ 3/31/2021 NABORS GIBLIN & NICKERSON PA ACH31 200.00 LEGAL FEES IMPACT FEE LEGAL SERVICES200.00$ 3/31/2021 ROBERT BOYD TOBER MD ACH31 12,500.00 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS12,500.00$ 3/31/2021 THE SHERWIN WILLIAMS COMPANY ACH31 405.11 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT405.11$ 3/31/2021 CDW LLC ACH31 42.00 OTHER OPERATING SUPPLIES PROVIDE OFFICE EQUIPMENT FOR POWER SYSTEMS42.00$ 3/31/2021 FERGUSON ENTERPRISES INC ACH31 1,346.40 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/31/2021 FERGUSON ENTERPRISES INC ACH31 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/31/2021 FERGUSON ENTERPRISES INC ACH31 (13.46) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/31/2021 FERGUSON ENTERPRISES INC ACH31 764.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/31/2021 FERGUSON ENTERPRISES INC ACH31 2,161.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/31/2021 FERGUSON ENTERPRISES INC ACH31 1,545.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/31/2021 FERGUSON ENTERPRISES INC ACH31 857.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/31/2021 FERGUSON ENTERPRISES INC ACH31 2,909.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/31/2021 FERGUSON ENTERPRISES INC ACH31 158.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/31/2021 FERGUSON ENTERPRISES INC ACH31 (83.96) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/31/2021 FERGUSON ENTERPRISES INC ACH31 35.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS3/31/2021 FERGUSON ENTERPRISES INC ACH31 36.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS3/31/2021 FERGUSON ENTERPRISES INC ACH31 65.76 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS3/31/2021 FERGUSON ENTERPRISES INC ACH31 239.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS3/31/2021 FERGUSON ENTERPRISES INC ACH31 78.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS3/31/2021 FERGUSON ENTERPRISES INC ACH31 111.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS3/31/2021 FERGUSON ENTERPRISES INC ACH31 283.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS3/31/2021 FERGUSON ENTERPRISES INC ACH31 436.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATIONS3/31/2021 FERGUSON ENTERPRISES INC ACH31 (12.87) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATIONS3.31.2021 DisbursementsPage 111
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11,004.78$ 3/31/2021 HOOVER PUMPING SYSTEMS CORPORATACH31 390.05 OTHER CONTRACTUAL SERVICES NEEDED TO REPAIR IRRIGATION SYSTEMS AT PARKS390.05$ 3/31/2021 HACH COMPANY ACH31 62.64 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER62.64$ 3/31/2021 PARADISE ADVERTISING & MARKETING INACH31 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,500.00$ 3/31/2021 GRAYBAR ELECTRIC COMPANY INC ACH31 184.64 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2021 GRAYBAR ELECTRIC COMPANY INC ACH31 22.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2021 GRAYBAR ELECTRIC COMPANY INC ACH31 60.89 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER267.85$ 3/31/2021 COMCAST ACH31 238.72 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/31/2021 COMCAST ACH31 209.72 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS3/31/2021 COMCAST ACH31 141.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/31/2021 COMCAST ACH31 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/31/2021 COMCAST ACH31 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/31/2021 COMCAST ACH31 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION3/31/2021 COMCAST ACH31 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1,046.06$ 3/31/2021 CAROLLO ENGINEERS INC ACH31 43.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/31/2021 CAROLLO ENGINEERS INC ACH31 43.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/31/2021 CAROLLO ENGINEERS INC ACH31 787.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/31/2021 CAROLLO ENGINEERS INC ACH31 3,974.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3/31/2021 CAROLLO ENGINEERS INC ACH31 918.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/31/2021 CAROLLO ENGINEERS INC ACH31 1,767.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/31/2021 CAROLLO ENGINEERS INC ACH31 1,963.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,497.00$ 3/31/2021 MENZI USA SALES INC ACH31 91.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT91.64$ 3/31/2021 COLLIER HEALTH SERVICES INC ACH31 6,095.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM3/31/2021 COLLIER HEALTH SERVICES INC ACH31 19,758.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM3/31/2021 COLLIER HEALTH SERVICES INC ACH31 3,386.28 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM29,239.28$ 3/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 317.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 148.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP3/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 139.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 153.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 153.35 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 58.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 72.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGE TREE TREATMENT PLANT3/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 153.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGE TREE TREATMENT PLANT3/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 250.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 1,347.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 98.40 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 129.35 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 293.75 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS3/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 2.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 129.35 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 132.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 201.40 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS3/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 262.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 121.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 135.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 171.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGE TREE TREATMENT PLANT3/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 383.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 33.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 822.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 202.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 238.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 85.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 212.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 1,425.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGE TREE TREATMENT PLANT3/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 3,581.43 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY3/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 (417.32) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 712.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11,752.77$ 3/31/2021 RECREONICS INC ACH31 642.00 OTHER OPERATING SUPPLIES PARTS & SUPPLIES TO MAINTAIN AQUATIC FACILITIES642.00$ 3/31/2021 POWERSECURE SERVICE INC ACH31 1,141.19 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR3.31.2021 DisbursementsPage 112
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/31/2021 POWERSECURE SERVICE INC ACH31 299.25 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY1,440.44$ 3/31/2021 PETER VORSATZ ACH31 149.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY EQUIPMENT149.00$ 3/31/2021 CENTURYLINK COMMUNICATIONS LLC ACH31 64.03 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/31/2021 CENTURYLINK COMMUNICATIONS LLC ACH31 308.68 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/31/2021 CENTURYLINK COMMUNICATIONS LLC ACH31 43.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3/31/2021 CENTURYLINK COMMUNICATIONS LLC ACH31 131.43 TELEPHONE ACCESS CHARGES PHONE LINES FOR GATE AND FAX MACHINE AT COUNTY FAC3/31/2021 CENTURYLINK COMMUNICATIONS LLC ACH31 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE1,547.95$ 3/31/2021 LG MERCANTILE HOLDINGS LLC ACH31 5,407.50 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,407.50$ 3/31/2021 FIRST HOSPITAL LABORATORIES, INC ACH31 358.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES3/31/2021 FIRST HOSPITAL LABORATORIES, INC ACH31 179.00COUNTY EMPLOYEE PHYSICALS EMPLOYEE DRUG SCREENING3/31/2021 FIRST HOSPITAL LABORATORIES, INC ACH31 150.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY3/31/2021 FIRST HOSPITAL LABORATORIES, INC ACH31 50.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY3/31/2021 FIRST HOSPITAL LABORATORIES, INC ACH31 393.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES1,130.00$ 3/31/2021 PIONEER MANUFACTURING COMPANY IN ACH31 2,940.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO MARK THE ATHLETIC FIELDS2,940.00$ 3/31/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH31 915.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/31/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH31 6,295.63 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS7,211.38$ 3/31/2021 PACE ANALYTICAL SERVICES INC ACH31 38.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC38.00$ 3/31/2021 WASTE MANAGEMENT INC OF FLORIDA ACH31 71.32 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH3/31/2021 WASTE MANAGEMENT INC OF FLORIDA ACH31 285.26 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH3/31/2021 WASTE MANAGEMENT INC OF FLORIDA ACH31 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/31/2021 WASTE MANAGEMENT INC OF FLORIDA ACH31 488.55 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/31/2021 WASTE MANAGEMENT INC OF FLORIDA ACH31 1,580.18 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/31/2021 WASTE MANAGEMENT INC OF FLORIDA ACH31 295.27 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS3/31/2021 WASTE MANAGEMENT INC OF FLORIDA ACH31 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT3/31/2021 WASTE MANAGEMENT INC OF FLORIDA ACH31 418.04 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/31/2021 WASTE MANAGEMENT INC OF FLORIDA ACH31 263.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/31/2021 WASTE MANAGEMENT INC OF FLORIDA ACH31 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/31/2021 WASTE MANAGEMENT INC OF FLORIDA ACH31 287.35 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY3/31/2021 WASTE MANAGEMENT INC OF FLORIDA ACH31 713.16 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS3/31/2021 WASTE MANAGEMENT INC OF FLORIDA ACH31 3,090.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/31/2021 WASTE MANAGEMENT INC OF FLORIDA ACH31 3,160.36 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY3/31/2021 WASTE MANAGEMENT INC OF FLORIDA ACH31 1,690.19 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12,948.68$ 3/31/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH31 7,140.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/31/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH31 8,902.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/31/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH31 3,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/31/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH31 7,436.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/31/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH31 5,316.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/31/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH31 1,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/31/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH31 5,316.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/31/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH31 10,366.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/31/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH31 9,705.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/31/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH31 6,725.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/31/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH31 6,130.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/31/2021 SUPERIOR LANDSCAPING & LAWN SERVI ACH31 8,310.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY79,646.00$ 3/31/2021 SUNBELT AUTOMOTIVE INC ACH31 89.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2021 SUNBELT AUTOMOTIVE INC ACH31 15.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2021 SUNBELT AUTOMOTIVE INC ACH31 9.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2021 SUNBELT AUTOMOTIVE INC ACH31 202.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2021 SUNBELT AUTOMOTIVE INC ACH31 228.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET546.44$ 3/31/2021 CINTAS CORPORATION ACH31 134.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/31/2021 CINTAS CORPORATION ACH31 92.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/31/2021 CINTAS CORPORATION ACH31 109.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/31/2021 CINTAS CORPORATION ACH31 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/31/2021 CINTAS CORPORATION ACH31 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/31/2021 CINTAS CORPORATION ACH31 146.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/31/2021 CINTAS CORPORATION ACH31 75.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/31/2021 CINTAS CORPORATION ACH31 10.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/31/2021 CINTAS CORPORATION ACH31 165.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3.31.2021 DisbursementsPage 113
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/31/2021 CINTAS CORPORATION ACH31 294.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/31/2021 CINTAS CORPORATION ACH31 72.88 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/31/2021 CINTAS CORPORATION ACH31 114.39 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/31/2021 CINTAS CORPORATION ACH31 26.95 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/31/2021 CINTAS CORPORATION ACH31 91.96 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/31/2021 CINTAS CORPORATION ACH31 37.36 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/31/2021 CINTAS CORPORATION ACH31 5.17 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/31/2021 CINTAS CORPORATION ACH31 47.08 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/31/2021 CINTAS CORPORATION ACH31 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/31/2021 CINTAS CORPORATION ACH31 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3/31/2021 CINTAS CORPORATION ACH31 257.20 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,275.74$ 3/31/2021 DOUGLAS S LEE ACH31 8,285.26 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR8,285.26$ 3/31/2021 KRAFT OFFICE CENTER LLC ACH31 18,430.60 RENT BUILDINGS SECURE OFFICE SPACE FOR NAPLES ACCELERATOR & WOODSTOCK18,430.60$ 3/31/2021 STRATEGY MARKETING GROUP INC ACH31 2,995.25 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CAT'S SEASONAL BUS SCHEDULES TO THE PUBLIC2,995.25$ 3/31/2021 SOUTH FLORIDA WATER MGMT DISTRICTACH31 6,197.59 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,197.59$ 3/31/2021 IEH AUTO PARTS LLC ACH31 5.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5.43$ 3/31/2021 REV RTC INC ACH31 145.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT145.75$ 3/31/2021 JUICE TECHNOLOGIES INC ACH31 72,995.53 IMPROVEMENTS GENERAL REPAIR AND MAINTENANCE TO COUNTY PROPERTY72,995.53$ 3/31/2021 DWJH LLC ACH31 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION129.00$ 3/31/2021 TRINOVA INC ACH31 725.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/31/2021 TRINOVA INC ACH31 2,064.86 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/31/2021 TRINOVA INC ACH31 40.33 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,830.81$ 3/31/2021 METTAUER ENVIRONMENTAL INC ACH31 2,335.10 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2,335.10$ 3/31/2021 EASTERN AVIATION FUELS INC ACH31 17,788.93 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE17,788.93$ 3/31/2021 PATRIOT PLACE TRUST ACH31 31,445.00 RENT BUILDINGS CARES STORAGE PPE3/31/2021 PATRIOT PLACE TRUST ACH31 2,948.18 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE34,393.18$ 3/31/2021 AMERICAN TOWER CORPORATION ACH31 6,517.30 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/31/2021 AMERICAN TOWER CORPORATION ACH31 874.53 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3/31/2021 AMERICAN TOWER CORPORATION ACH31 874.53 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8,266.36$ 3/31/2021 HERITAGE LANDSCAPE SUPPLY ACH31 1,974.90 FERTILIZER HERBICIDES AND CHEMICALS ROW BEAUTIFICATION3/31/2021 HERITAGE LANDSCAPE SUPPLY ACH31 346.02 SPRINKLER SYSTEM MAINTENANCE PARTS NEEDED TO MAKE REPAIRS TO IRRIGATION AT THE PARKS2,320.92$ 3/31/2021 KEYSTAFF INC ACH31 791.72 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/31/2021 KEYSTAFF INC ACH31 198.24 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/31/2021 KEYSTAFF INC ACH31 9,437.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/31/2021 KEYSTAFF INC ACH31 (3.10) CREDIT MEMO CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD3/31/2021 KEYSTAFF INC ACH31 873.71 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION3/31/2021 KEYSTAFF INC ACH31 1,183.26 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/31/2021 KEYSTAFF INC ACH31 34.11 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/31/2021 KEYSTAFF INC ACH31 354.96 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/31/2021 KEYSTAFF INC ACH31 35.60 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/31/2021 KEYSTAFF INC ACH31 305.54 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/31/2021 KEYSTAFF INC ACH31 23.75 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/31/2021 KEYSTAFF INC ACH31 32.22 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/31/2021 KEYSTAFF INC ACH31 122.73 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/31/2021 KEYSTAFF INC ACH31 32.22 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/31/2021 KEYSTAFF INC ACH31 3,514.07 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/31/2021 KEYSTAFF INC ACH31 157.38 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/31/2021 KEYSTAFF INC ACH31 157.38 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/31/2021 KEYSTAFF INC ACH31 78.69 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/31/2021 KEYSTAFF INC ACH31 137.74 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS3/31/2021 KEYSTAFF INC ACH31 98.39 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS17,566.01$ 3/31/2021 JOHNSON ENGINEERING INC WIR31 6,277.44 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/31/2021 JOHNSON ENGINEERING INC WIR31 9,086.40 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3.31.2021 DisbursementsPage 114
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/31/2021 JOHNSON ENGINEERING INC WIR31 27,481.68 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3/31/2021 JOHNSON ENGINEERING INC WIR31 10,589.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY53,434.52$ 3/31/2021 GILLIG LLC WIR31 22.43 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 GILLIG LLC WIR31 650.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 GILLIG LLC WIR31 63.37 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 GILLIG LLC WIR31 2,434.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 GILLIG LLC WIR31 2,320.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,491.44$ 3/31/2021 SPRINT WIR31 20.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF3/31/2021 SPRINT WIR31 30.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF51.25$ 3/31/2021 DIAMONDE WIR31 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.00$ 3/31/2021 ADVANCED ROOFING INC 174908 1,546.51 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,546.51$ 3/31/2021 BLOCKER & LEWIS ENTERPRISES INC 174909 2.99 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE3/31/2021 BLOCKER & LEWIS ENTERPRISES INC 174909 88.94 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS91.93$ 3/31/2021 COLLIER COUNTY TAX COLLECTOR175037 221.85 PROPERTY ASSESSMENT TAX COLLIER COUNTY AD VALOREM TAXES221.85$ 3/31/2021 COLLIER COUNTY TAX COLLECTOR175038 221.85 PROPERTY ASSESSMENT TAX COLLIER COUNTY AD VALOREM TAXES221.85$ 3/31/2021 COLLIER COUNTY TAX COLLECTOR175039 1,024.55 PROPERTY ASSESSMENT TAX COLLIER COUNTY AD VALOREM TAXES1,024.55$ 3/31/2021 COLLIER COUNTY TAX COLLECTOR175040 221.85 PROPERTY ASSESSMENT TAX COLLIER COUNTY AD VALOREM TAXES221.85$ 3/31/2021 COLLIER COUNTY TAX COLLECTOR 175041 19.61 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS19.61$ 3/31/2021 COLLIER TIRE & AUTO REPAIR 174910 88.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 COLLIER TIRE & AUTO REPAIR 174910 2,813.49 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 COLLIER TIRE & AUTO REPAIR 174910 1,599.65 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 COLLIER TIRE & AUTO REPAIR 174910 120.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 COLLIER TIRE & AUTO REPAIR 174910 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 COLLIER TIRE & AUTO REPAIR 174910 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,799.03$ 3/31/2021 DEHART ALARM SYSTEMS INC 174911 50.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES50.00$ 3/31/2021 STATE OF FLORIDA 174912 237.38 TELEPHONE SYSTEM SUPPORT ALLOCATION FEB 2021 TAX COLL3/31/2021 STATE OF FLORIDA 174912 87.35 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE324.73$ 3/31/2021 EMERGENCY PET HOSPITAL OF COLLIER 174913 621.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE621.00$ 3/31/2021 FAT FREE INC 174914 1,000.00 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY1,000.00$ 3/31/2021 FDLE/USER SERVICES BUREAU 174915 3,773.00 INVESTIGATIONBACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES3,773.00$ 3/31/2021 FLORIDA COAST EQUIPMENT INC 174916 110.41 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT110.41$ 3/31/2021 LCEC 174917 178.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/31/2021 LCEC 174917 836.05 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC3/31/2021 LCEC 174917 69.48 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES3/31/2021 LCEC 174917 117.25 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES3/31/2021 LCEC 174917 104.86 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES3/31/2021 LCEC 174917 23.14 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS3/31/2021 LCEC 174917 705.70 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/31/2021 LCEC 174917 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/31/2021 LCEC 174917 53.33 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3/31/2021 LCEC 174917 63.33 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,171.81$ 3/31/2021 LCEC 175042 235.19 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDING GRANT FUNDED SERVICES TO SENIORS235.19$ 3/31/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174918 300.37 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION3/31/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174918 2,696.16 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR THE SPORTS FIELDS3/31/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174918 3,932.24 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS3/31/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174918 48.65 LANDSCAPE INCIDENTALS IRRIGATION PARTS FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS3/31/2021 SITEONE LANDSCAPE SUPPLY HOLDING 174918 58.13 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU7,035.55$ 3/31/2021 METRO ICE INC 174919 74.10 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS3.31.2021 DisbursementsPage 115
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description74.10$ 3/31/2021 NAPLES LUMBER & SUPPLY 174920 326.40 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER326.40$ 3/31/2021 QUADMED INC 174921 5,367.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS3/31/2021 QUADMED INC 174921 1,451.98 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS6,818.98$ 3/31/2021 QUEST CORPORATION OF AMERICA 174922 6,470.75 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC6,470.75$ 3/31/2021 FLORIDA SERVICE PAINTING INC 174923 4,949.10 OTHER CONTRACTUAL SERVICES PREVENTATIVE MAINTENANCE-MARCO ISLAND MUSEUM WOOD RECOATING4,949.10$ 3/31/2021 UNIFIRST CORP 174924 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT3/31/2021 UNIFIRST CORP 174924 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF3/31/2021 UNIFIRST CORP 174924 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION3/31/2021 UNIFIRST CORP 174924 17.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/31/2021 UNIFIRST CORP 174924 33.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/31/2021 UNIFIRST CORP 174924 42.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/31/2021 UNIFIRST CORP 174924 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF3/31/2021 UNIFIRST CORP 174924 1,554.00 CLOTHING AND UNIFORM RENTAL NEEDED FOR APPROPRIATE WORK ATTIRE FOR STAFF3/31/2021 UNIFIRST CORP 174924 20.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/31/2021 UNIFIRST CORP 174924 7.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF3/31/2021 UNIFIRST CORP 174924 12.32 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF3/31/2021 UNIFIRST CORP 174924 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/31/2021 UNIFIRST CORP 174924 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF3/31/2021 UNIFIRST CORP 174924 9.10 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF3/31/2021 UNIFIRST CORP 174924 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF3/31/2021 UNIFIRST CORP 174924 15.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF3/31/2021 UNIFIRST CORP 174924 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF1,837.49$ 3/31/2021 UNITED RENTALS (NORTH AMERICA) INC 174925 1,136.79 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES3/31/2021 UNITED RENTALS (NORTH AMERICA) INC 174925 2,049.00 RENT EQUIPMENT REPAIRS TO BALLFIELDS3,185.79$ 3/31/2021 ZEP CONSTRUCTION INC 174926 12,640.88 RETAINAGE RELEASEDRELEASE RETAINAGE 10/1-11/9/20 PALM RIVER BRIDGE REP3/31/2021 ZEP CONSTRUCTION INC 174926 345,162.05 INFRASTRUCTURE REPLACE EXISTING BRIDGE FOR HEALTH AND SAFETY3/31/2021 ZEP CONSTRUCTION INC 174926 (310,645.85) PREVIOUSLY PAID REPLACE EXISTING BRIDGE FOR HEALTH AND SAFETY3/31/2021 ZEP CONSTRUCTION INC 174926 151,784.85 INFRASTRUCTURE REPLACE EXISTING BRIDGE FOR HEALTH AND SAFETY3/31/2021 ZEP CONSTRUCTION INC 174926 (7,589.24) RETAINAGE HELD REPLACE EXISTING BRIDGE FOR HEALTH AND SAFETY191,352.69$ 3/31/2021 FLORIDA POWER & LIGHT 174927 16.43 ELECTRICITY ELECTRICAL SERVICES FOR SHERIFF3/31/2021 FLORIDA POWER & LIGHT 174927 19.94 ELECTRICITY ELECTRICAL SERVICES FOR SHERIFF3/31/2021 FLORIDA POWER & LIGHT 174927 34.26 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX3/31/2021 FLORIDA POWER & LIGHT 174927 11.81 ELECTRICITY ROW BEAUTIFICATION3/31/2021 FLORIDA POWER & LIGHT 174927 150.55 ELECTRICITY UTILITIES FOR EMS STATION3/31/2021 FLORIDA POWER & LIGHT 174927 391.70 ELECTRICITY UTILITIES FOR EMS STATION3/31/2021 FLORIDA POWER & LIGHT 174927 182.94 ELECTRICITY ELECTRICAL SERVICES3/31/2021 FLORIDA POWER & LIGHT 174927 152.46 ELECTRICITY ELECTRICAL SERVICES3/31/2021 FLORIDA POWER & LIGHT 174927 498.02 ELECTRICITY ELECTRICAL SERVICES3/31/2021 FLORIDA POWER & LIGHT 174927 182.94 ELECTRICITY ELECTRICAL SERVICES3/31/2021 FLORIDA POWER & LIGHT 174927 132.52 PREPAID EXPENSES OTHER ELECTRICAL SERVICES FOR CAMPUS3/31/2021 FLORIDA POWER & LIGHT 174927 1,036.37 ELECTRICITY ELECTRICAL SERVICES FOR CAMPUS3/31/2021 FLORIDA POWER & LIGHT 174927 8,532.14 ELECTRICITY ELECTRICAL SERVICES FOR CAMPUS3/31/2021 FLORIDA POWER & LIGHT 174927 2,688.67 ELECTRICITY ELECTRICAL SERVICES FOR CAMPUS3/31/2021 FLORIDA POWER & LIGHT 174927 20,908.75 ELECTRICITY ELECTRICAL SERVICES FOR CAMPUS3/31/2021 FLORIDA POWER & LIGHT 174927 1,348.07 ELECTRICITY ELECTRICAL SERVICES FOR CAMPUS3/31/2021 FLORIDA POWER & LIGHT 174927 44.21 ELECTRICITY ELECTRICAL SERVICES FOR CAMPUS3/31/2021 FLORIDA POWER & LIGHT 174927 2,879.54 ELECTRICITY ELECTRICAL SERVICES FOR CAMPUS3/31/2021 FLORIDA POWER & LIGHT 174927 242.93 ELECTRICITY ELECTRICAL SERVICES FOR CAMPUS3/31/2021 FLORIDA POWER & LIGHT 174927 404.23 ELECTRICITY ELECTRICAL SERVICES FOR CAMPUS3/31/2021 FLORIDA POWER & LIGHT 174927 196.96 ELECTRICITY ELECTRICAL SERVICES FOR CAMPUS3/31/2021 FLORIDA POWER & LIGHT 174927 296.96 ELECTRICITY ELECTRICAL SERVICES FOR CAMPUS3/31/2021 FLORIDA POWER & LIGHT 174927 270.54 ELECTRICITY ELECTRICAL SERVICES FOR CAMPUS3/31/2021 FLORIDA POWER & LIGHT 174927 293.51 ELECTRICITY ELECTRICAL SERVICES FOR CAMPUS3/31/2021 FLORIDA POWER & LIGHT 174927 293.51 ELECTRICITY ELECTRICAL SERVICES FOR CAMPUS3/31/2021 FLORIDA POWER & LIGHT 174927 5,182.13 ELECTRICITY ELECTRICAL SERVICES FOR CAMPUS3/31/2021 FLORIDA POWER & LIGHT 174927 712.20 ELECTRICITY ELECTRICAL SERVICES FOR CAMPUS3/31/2021 FLORIDA POWER & LIGHT 174927 353.46 ELECTRICITY UTILITIES FOR EMS STATION3/31/2021 FLORIDA POWER & LIGHT 174927 552.85 ACCOUNTS RECEIVABLE UTILITIES FOR EMS STATION3/31/2021 FLORIDA POWER & LIGHT 174927 15.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/31/2021 FLORIDA POWER & LIGHT 174927 28.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/31/2021 FLORIDA POWER & LIGHT 174927 70.82 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY3.31.2021 DisbursementsPage 116
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/31/2021 FLORIDA POWER & LIGHT 174927 52.39 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY3/31/2021 FLORIDA POWER & LIGHT 174927 63.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/31/2021 FLORIDA POWER & LIGHT 174927 82.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/31/2021 FLORIDA POWER & LIGHT 174927 153.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY3/31/2021 FLORIDA POWER & LIGHT 174927 2,359.37 ELECTRICITY OPERATION OF COUNTY FACILITIES3/31/2021 FLORIDA POWER & LIGHT 174927 3,624.59 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/31/2021 FLORIDA POWER & LIGHT 174927 1,025.88 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/31/2021 FLORIDA POWER & LIGHT 174927 24,420.24 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/31/2021 FLORIDA POWER & LIGHT 174927 37.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/31/2021 FLORIDA POWER & LIGHT 174927 62.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/31/2021 FLORIDA POWER & LIGHT 174927 13.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/31/2021 FLORIDA POWER & LIGHT 174927 47.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/31/2021 FLORIDA POWER & LIGHT 174927 32.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/31/2021 FLORIDA POWER & LIGHT 174927 12.27 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU3/31/2021 FLORIDA POWER & LIGHT 174927 10.88 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/31/2021 FLORIDA POWER & LIGHT 174927 144.92 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/31/2021 FLORIDA POWER & LIGHT 174927 11.26 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/31/2021 FLORIDA POWER & LIGHT 174927 4,909.64 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/31/2021 FLORIDA POWER & LIGHT 174927 35,592.68 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/31/2021 FLORIDA POWER & LIGHT 174927 29,866.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/31/2021 FLORIDA POWER & LIGHT 174927 15.13 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/31/2021 FLORIDA POWER & LIGHT 174927 28,592.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/31/2021 FLORIDA POWER & LIGHT 174927 19.48 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/31/2021 FLORIDA POWER & LIGHT 174927 7,465.52 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/31/2021 FLORIDA POWER & LIGHT 174927 18,347.63 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/31/2021 FLORIDA POWER & LIGHT 174927 336.85 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER3/31/2021 FLORIDA POWER & LIGHT 174927 11.26 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3/31/2021 FLORIDA POWER & LIGHT 174927 2,418.70 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/31/2021 FLORIDA POWER & LIGHT 174927 792.49 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/31/2021 FLORIDA POWER & LIGHT 174927 10.88 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3/31/2021 FLORIDA POWER & LIGHT 174927 11.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/31/2021 FLORIDA POWER & LIGHT 174927 13.28 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/31/2021 FLORIDA POWER & LIGHT 174927 13.28 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3/31/2021 FLORIDA POWER & LIGHT 174927 12.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/31/2021 FLORIDA POWER & LIGHT 174927 11.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/31/2021 FLORIDA POWER & LIGHT 174927 12.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/31/2021 FLORIDA POWER & LIGHT 174927 42.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/31/2021 FLORIDA POWER & LIGHT 174927 39.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/31/2021 FLORIDA POWER & LIGHT 174927 267.35 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION3/31/2021 FLORIDA POWER & LIGHT 174927 267.35 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION3/31/2021 FLORIDA POWER & LIGHT 174927 64.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS3/31/2021 FLORIDA POWER & LIGHT 174927 1,413.70 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/31/2021 FLORIDA POWER & LIGHT 174927 1,388.89 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/31/2021 FLORIDA POWER & LIGHT 174927 12.55 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/31/2021 FLORIDA POWER & LIGHT 174927 3,941.92 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/31/2021 FLORIDA POWER & LIGHT 174927 1,801.78 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/31/2021 FLORIDA POWER & LIGHT 174927 778.16 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/31/2021 FLORIDA POWER & LIGHT 174927 12.99 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/31/2021 FLORIDA POWER & LIGHT 174927 606.58 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD3/31/2021 FLORIDA POWER & LIGHT 174927 606.58 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD3/31/2021 FLORIDA POWER & LIGHT 174927 653.24 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS220,631.30$ 3/31/2021 COLLIER COUNTY UTILITY BILLING 174928 139.76 WATER AND SEWER WATER FOR DAILY USE3/31/2021 COLLIER COUNTY UTILITY BILLING 174928 256.40 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/31/2021 COLLIER COUNTY UTILITY BILLING 174928 357.34 WATER AND SEWER UTILITIES FOR EMS3/31/2021 COLLIER COUNTY UTILITY BILLING 174928 104.60 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/31/2021 COLLIER COUNTY UTILITY BILLING 174928 671.65 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE3/31/2021 COLLIER COUNTY UTILITY BILLING 174928 2,112.70 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS3/31/2021 COLLIER COUNTY UTILITY BILLING 174928 1,428.67 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/31/2021 COLLIER COUNTY UTILITY BILLING 174928 1,239.69 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS3/31/2021 COLLIER COUNTY UTILITY BILLING 174928 1,970.09 WATER AND SEWER SUPPORT SERVICE DELIVERY3/31/2021 COLLIER COUNTY UTILITY BILLING 174928 217.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/31/2021 COLLIER COUNTY UTILITY BILLING 174928 213.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/31/2021 COLLIER COUNTY UTILITY BILLING 174928 418.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/31/2021 COLLIER COUNTY UTILITY BILLING 174928 375.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/31/2021 COLLIER COUNTY UTILITY BILLING 174928 362.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/31/2021 COLLIER COUNTY UTILITY BILLING 174928 182.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/31/2021 COLLIER COUNTY UTILITY BILLING 174928 230.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/31/2021 COLLIER COUNTY UTILITY BILLING 174928 130.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3.31.2021 DisbursementsPage 117
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/31/2021 COLLIER COUNTY UTILITY BILLING 174928 171.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/31/2021 COLLIER COUNTY UTILITY BILLING 174928 182.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/31/2021 COLLIER COUNTY UTILITY BILLING 174928 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/31/2021 COLLIER COUNTY UTILITY BILLING 174928 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/31/2021 COLLIER COUNTY UTILITY BILLING 174928 195.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/31/2021 COLLIER COUNTY UTILITY BILLING 174928 225.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/31/2021 COLLIER COUNTY UTILITY BILLING 174928 587.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3/31/2021 COLLIER COUNTY UTILITY BILLING 174928 252.03 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS3/31/2021 COLLIER COUNTY UTILITY BILLING 174928 1,114.90 WATER AND SEWER WATER AND SEWER SERVICE FOR THE PARKS13,367.47$ 3/31/2021 NAPLES BOTANICAL GARDEN INC 174929 3,730.00 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM3,730.00$ 3/31/2021 CHRIS TEL CO 174930 29,953.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES29,953.00$ 3/31/2021 RKS CONSULTING ENGINEERS INC174931 3,564.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,564.00$ 3/31/2021 VER MAC INC 174932 14.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET14.50$ 3/31/2021 VERIZON WIRELESS 174933 682.21 CELLULAR TELEPHONE PUBLIC COMMUNICATION3/31/2021 VERIZON WIRELESS 174933 292.37 CELLULAR TELEPHONE PUBLIC COMMUNICATION3/31/2021 VERIZON WIRELESS 174933 1,354.54 CELLULAR TELEPHONE OFFICE PHONES TO CONDUCT BUSINESS3/31/2021 VERIZON WIRELESS 174933 159.59 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF3/31/2021 VERIZON WIRELESS 174933 74.82 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF3/31/2021 VERIZON WIRELESS 174933 215.81 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF3/31/2021 VERIZON WIRELESS 174933 38.81 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF3/31/2021 VERIZON WIRELESS 174933 315.95 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS3/31/2021 VERIZON WIRELESS 174933 208.88 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO3/31/2021 VERIZON WIRELESS 174933 184.83 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD3/31/2021 VERIZON WIRELESS 174933 87.72 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD3/31/2021 VERIZON WIRELESS 174933 1,327.04 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY3/31/2021 VERIZON WIRELESS 174933 97.19 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.0085,039.76$ 3/31/2021 R&W ENTERPRISES INC 174934 2,364.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,364.00$ 3/31/2021 CITY OF NAPLES 174935 179.12 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU179.12$ 3/31/2021 TROPIC TRAILER 174936 9,643.50 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT9,643.50$ 3/31/2021 FEDEX 174937 14.40 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3/31/2021 FEDEX 174937 5.05 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS3/31/2021 FEDEX 174937 9.64 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY3/31/2021 FEDEX 174937 23.64 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS3/31/2021 FEDEX 174937 14.71 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY3/31/2021 FEDEX 174937 7.23 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS3/31/2021 FEDEX 174937 112.77 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS BUSINES187.44$ 3/31/2021 WINDEMULLER TECHNICAL SERVICES 174938 106.66 OTHER OPERATING SUPPLIES ITEMS NEEDED TO MAINTAIN COUNTY FUEL OPERATIONS3/31/2021 WINDEMULLER TECHNICAL SERVICES 174938 2,632.50 OTHER OPERATING SUPPLIES ITEMS NEEDED TO MAINTAIN COUNTY FUEL OPERATIONS2,739.16$ 3/31/2021 FLORIDA POWER & LIGHT COMPANY 174939 12,683.65 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,683.65$ 3/31/2021 FLORIDA POWER & LIGHT COMPANY 175043 60,182.08 ELECTRICITY MARCH 19, 2021 BILLING60,182.08$ 3/31/2021 FLORIDA POWER & LIGHT COMPANY 175044 925.65 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/31/2021 FLORIDA POWER & LIGHT COMPANY 175044 1,020.13 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/31/2021 FLORIDA POWER & LIGHT COMPANY 175044 13.28 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/31/2021 FLORIDA POWER & LIGHT COMPANY 175044 252.59 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/31/2021 FLORIDA POWER & LIGHT COMPANY 175044 223.34 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/31/2021 FLORIDA POWER & LIGHT COMPANY 175044 41.73 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/31/2021 FLORIDA POWER & LIGHT COMPANY 175044 112.03 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/31/2021 FLORIDA POWER & LIGHT COMPANY 175044 307.39 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/31/2021 FLORIDA POWER & LIGHT COMPANY 175044 11.47 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/31/2021 FLORIDA POWER & LIGHT COMPANY 175044 21.23 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/31/2021 FLORIDA POWER & LIGHT COMPANY 175044 11.34 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/31/2021 FLORIDA POWER & LIGHT COMPANY 175044 469.29 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/31/2021 FLORIDA POWER & LIGHT COMPANY 175044 83.11 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/31/2021 FLORIDA POWER & LIGHT COMPANY 175044 10.88 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/31/2021 FLORIDA POWER & LIGHT COMPANY 175044 20.21 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/31/2021 FLORIDA POWER & LIGHT COMPANY 175044 61.10 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3.31.2021 DisbursementsPage 118
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/31/2021 FLORIDA POWER & LIGHT COMPANY 175044 71.38 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/31/2021 FLORIDA POWER & LIGHT COMPANY 175044 439.61 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3/31/2021 FLORIDA POWER & LIGHT COMPANY 175044 114.34 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4,210.10$ 3/31/2021 FLORIDA POWER & LIGHT COMPANY 175045 59,784.05 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT59,784.05$ 3/31/2021 FLORIDA POWER & LIGHT COMPANY 175046 55,408.23 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT55,408.23$ 3/31/2021ALL STAR EQUIPMENT RENTAL OF NAPLE174940 18,695.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT18,695.00$ 3/31/2021 JOHN MADER ENTERPRISES INC 174941 1,229.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/31/2021 JOHN MADER ENTERPRISES INC 174941 124.50 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/31/2021 JOHN MADER ENTERPRISES INC 174941 2,252.26 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/31/2021 JOHN MADER ENTERPRISES INC 174941 12.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/31/2021 JOHN MADER ENTERPRISES INC 174941 28.40 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,647.68$ 3/31/2021 S&S WORLDWIDE INC 174942 2,088.82 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO SUPPORT SERVICE DELIVERY2,088.82$ 3/31/2021 HENRY SCHEIN INC 174943 16.17 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/31/2021 HENRY SCHEIN INC 174943 200.01 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/31/2021 HENRY SCHEIN INC 174943 274.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/31/2021 HENRY SCHEIN INC 174943 1,036.76 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/31/2021 HENRY SCHEIN INC 174943 400.02 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS1,926.96$ 3/31/2021 RAY LEPAR PRINTING 174944 152.80 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CCR OPERATIONS & SERVICES: BCC AGENDAS/INDEXES152.80$ 3/31/2021 HARTS ELECTRICAL INC 174945 236.30 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD3/31/2021 HARTS ELECTRICAL INC 174945 562.20 SPRINKLER SYSTEM MAINTENANCE REPLACE PUMPS FOR IRRIGATION FOR COUNTY MEDIANS AND PONDS3/31/2021 HARTS ELECTRICAL INC 174945 3,939.39 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL LIGHT REPAIRS FOR SCRWTP3/31/2021 HARTS ELECTRICAL INC 174945 532.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN COASTAL ZONE OPERATION & SERVICES3/31/2021 HARTS ELECTRICAL INC 174945 4,839.66 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3/31/2021 HARTS ELECTRICAL INC 174945 577.50 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE LELY MSTU10,687.80$ 3/31/2021 MAXWELL HENDRY & SIMMONS LLC 174946 1,750.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,750.00$ 3/31/2021 SOUTH SEAS POOL SERVICE INC 174947 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.00$ 3/31/2021 SOUTHWEST FLORIDA WORKFORCE 174948 2,915.88 RENT BUILDINGS PROVIDE OFFICE SPACE FOR THE IMMOKALEE CRA STAFF3/31/2021 SOUTHWEST FLORIDA WORKFORCE 174948 2,915.88 RENT BUILDINGS PROVIDE OFFICE SPACE FOR THE IMMOKALEE CRA STAFF5,831.76$ 3/31/2021 STEWART TITLE COMPANY 174949 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS400.00$ 3/31/2021 TECO PEOPLES GAS 174950 1,082.65 GAS SERVICE SUPPORT SERVICE DELIVERY3/31/2021 TECO PEOPLES GAS 174950 806.41 GAS SERVICE SUPPORT SERVICE DELIVERY3/31/2021 TECO PEOPLES GAS 174950 584.11 GAS SERVICE SUPPORT SERVICE DELIVERY2,473.17$ 3/31/2021 DORRILL MANAGEMENT GROUP INC 174951 2,753.66 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY3/31/2021 DORRILL MANAGEMENT GROUP INC 174951 2,753.66 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY3/31/2021 DORRILL MANAGEMENT GROUP INC 174951 2,753.66 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY8,260.98$ 3/31/2021 AIRGAS INC 174952 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/31/2021 AIRGAS INC 174952 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES3/31/2021 AIRGAS INC 174952 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES126.00$ 3/31/2021 MUNCIE TRANSIT SUPPLY 174953 4.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 MUNCIE TRANSIT SUPPLY 174953 216.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT221.58$ 3/31/2021 TAMPA BAY TRANE 174954 3,332.59 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,332.59$ 3/31/2021AVERSANA AT HAMMOCK BAY CONDOMIN174955 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 3/31/2021 COSTAR REALTY INFORMATION INC 174956 395.00 DUES AND MEMBERSHIPS TO PROMOTE ECON DEVELOP IN COLLIER COUNTY395.00$ 3/31/2021 CINTAS CORPORATION 174957 1,194.68 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/31/2021 CINTAS CORPORATION 174957 129.83 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/31/2021 CINTAS CORPORATION 174957 330.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/31/2021 CINTAS CORPORATION 174957 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/31/2021 CINTAS CORPORATION 174957 115.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/31/2021 CINTAS CORPORATION 174957 38.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3.31.2021 DisbursementsPage 119
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/31/2021 CINTAS CORPORATION 174957 46.56 OTHER CONTRACTUAL SERVICES UNIFORMS FOR SPORTS COMPLEX STAFF3/31/2021 CINTAS CORPORATION 174957 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/31/2021 CINTAS CORPORATION 174957 128.91 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/31/2021 CINTAS CORPORATION 174957 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/31/2021 CINTAS CORPORATION 174957 28.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/31/2021 CINTAS CORPORATION 174957 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/31/2021 CINTAS CORPORATION 174957 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/31/2021 CINTAS CORPORATION 174957 99.57 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/31/2021 CINTAS CORPORATION 174957 586.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/31/2021 CINTAS CORPORATION 174957 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/31/2021 CINTAS CORPORATION 174957 31.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/31/2021 CINTAS CORPORATION 174957 68.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/31/2021 CINTAS CORPORATION 174957 38.59 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/31/2021 CINTAS CORPORATION 174957 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM3/31/2021 CINTAS CORPORATION 174957 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/31/2021 CINTAS CORPORATION 174957 233.30 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/31/2021 CINTAS CORPORATION 174957 28.82 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/31/2021 CINTAS CORPORATION 174957 200.72 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & POWER SYSTEMS3/31/2021 CINTAS CORPORATION 174957 127.50 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/31/2021 CINTAS CORPORATION 174957 139.66 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS3/31/2021 CINTAS CORPORATION 174957 285.14 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY3/31/2021 CINTAS CORPORATION 174957 107.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/31/2021 CINTAS CORPORATION 174957 456.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/31/2021 CINTAS CORPORATION 174957 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/31/2021 CINTAS CORPORATION 174957 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY3/31/2021 CINTAS CORPORATION 174957 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY3/31/2021 CINTAS CORPORATION 174957 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/31/2021 CINTAS CORPORATION 174957 14.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3/31/2021 CINTAS CORPORATION 174957 331.51 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5,578.79$ 3/31/2021 SIEMENS INDUSTRY INC 174958 4,026.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,026.00$ 3/31/2021 GREEN TECHNOLOGIES LLC 174959 238.24 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND ROADWAYS TO KEEP PLANTS HEALTHY3/31/2021 GREEN TECHNOLOGIES LLC 174959 297.80 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND ROADWAYS TO KEEP PLANTS HEALTHY3/31/2021 GREEN TECHNOLOGIES LLC 174959 44.67 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND ROADWAYS TO KEEP PLANTS HEALTHY3/31/2021 GREEN TECHNOLOGIES LLC 174959 982.74 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND ROADWAYS TO KEEP PLANTS HEALTHY3/31/2021 GREEN TECHNOLOGIES LLC 174959 44.67 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND ROADWAYS TO KEEP PLANTS HEALTHY3/31/2021 GREEN TECHNOLOGIES LLC 174959 491.37 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND ROADWAYS TO KEEP PLANTS HEALTHY3/31/2021 GREEN TECHNOLOGIES LLC 174959 29.78 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND ROADWAYS TO KEEP PLANTS HEALTHY3/31/2021 GREEN TECHNOLOGIES LLC 174959 44.67 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND ROADWAYS TO KEEP PLANTS HEALTHY3/31/2021 GREEN TECHNOLOGIES LLC 174959 59.56 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND ROADWAYS TO KEEP PLANTS HEALTHY3/31/2021 GREEN TECHNOLOGIES LLC 174959 14.89 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND ROADWAYS TO KEEP PLANTS HEALTHY3/31/2021 GREEN TECHNOLOGIES LLC 174959 14.89 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND ROADWAYS TO KEEP PLANTS HEALTHY2,263.28$ 3/31/2021 DSM TECHNOLOGY CONSULTANTS LLC 174960 274.25 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0083/31/2021 DSM TECHNOLOGY CONSULTANTS LLC 174960 866.13 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0083/31/2021 DSM TECHNOLOGY CONSULTANTS LLC 174960 1,954.85 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0083/31/2021 DSM TECHNOLOGY CONSULTANTS LLC 174960 16.45 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0083/31/2021 DSM TECHNOLOGY CONSULTANTS LLC 174960 323.19 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0083/31/2021 DSM TECHNOLOGY CONSULTANTS LLC 174960 2,164.29 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0083/31/2021 DSM TECHNOLOGY CONSULTANTS LLC 174960 125.20 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0085,724.36$ 3/31/2021 LAWSON PRODUCTS INC 174961 245.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 LAWSON PRODUCTS INC 174961 178.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 LAWSON PRODUCTS INC 174961 402.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 LAWSON PRODUCTS INC 174961 341.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 LAWSON PRODUCTS INC 174961 95.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,262.48$ 3/31/2021 SUBURBAN PROPANE LP 174962 459.50 GAS SERVICE SUPPORT SERVICE DELIVERY459.50$ 3/31/2021 UNIVERSITY ENTERPRISES INC 174963 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD3/31/2021 UNIVERSITY ENTERPRISES INC 174963 15.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD3/31/2021 UNIVERSITY ENTERPRISES INC 174963 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD3/31/2021 UNIVERSITY ENTERPRISES INC 174963 15.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD3/31/2021 UNIVERSITY ENTERPRISES INC 174963 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD3/31/2021 UNIVERSITY ENTERPRISES INC 174963 15.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD342.00$ 3/31/2021 PROGRESSIVE WASTE SOLUTIONS OF FL174964 1,450.22 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/31/2021 PROGRESSIVE WASTE SOLUTIONS OF FL174964 114.96 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH3.31.2021 DisbursementsPage 120
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/31/2021 PROGRESSIVE WASTE SOLUTIONS OF FL174964 62.84 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION3/31/2021 PROGRESSIVE WASTE SOLUTIONS OF FL174964 195.64 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY3/31/2021 PROGRESSIVE WASTE SOLUTIONS OF FL174964 45.00 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY3/31/2021 PROGRESSIVE WASTE SOLUTIONS OF FL174964 114.96 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS3/31/2021 PROGRESSIVE WASTE SOLUTIONS OF FL174964 114.96 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY3/31/2021 PROGRESSIVE WASTE SOLUTIONS OF FL174964 302.00 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS3/31/2021 PROGRESSIVE WASTE SOLUTIONS OF FL174964 114.96 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS3/31/2021 PROGRESSIVE WASTE SOLUTIONS OF FL174964 195.64 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES2,711.18$ 3/31/2021 LEESAR INC 174965 498.00 MEDICAL SUPPLIES EMS COVID-19 STRYKER SHEETS FOR EMS STRETCHERS3/31/2021 LEESAR INC 174965 19.91 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS517.91$ 3/31/2021 LA APIARIES INC 174966 1,100.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV1,100.00$ 3/31/2021 BC PLUMBING SERVICE OF SWFL INC 174967 386.36 PLUMBING CONTRACTORS TO PROVIDE PLUMBING SERVICES386.36$ 3/31/2021 HUNDEN STRATEGIC PARTNERS INC 174968 8,000.00 OTHER CONTRACTUAL SERVICES MARKET & FINANCIAL STUDY FOR GWL8,000.00$ 3/31/2021 SUNSHINE LUBES LLC 174969 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 SUNSHINE LUBES LLC 174969 47.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 SUNSHINE LUBES LLC 174969 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 SUNSHINE LUBES LLC 174969 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 SUNSHINE LUBES LLC 174969 75.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 SUNSHINE LUBES LLC 174969 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 SUNSHINE LUBES LLC 174969 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 SUNSHINE LUBES LLC 174969 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 SUNSHINE LUBES LLC 174969 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 SUNSHINE LUBES LLC 174969 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 SUNSHINE LUBES LLC 174969 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 SUNSHINE LUBES LLC 174969 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 SUNSHINE LUBES LLC 174969 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 SUNSHINE LUBES LLC 174969 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 SUNSHINE LUBES LLC 174969 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 SUNSHINE LUBES LLC 174969 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 SUNSHINE LUBES LLC 174969 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 SUNSHINE LUBES LLC 174969 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 SUNSHINE LUBES LLC 174969 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 SUNSHINE LUBES LLC 174969 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 SUNSHINE LUBES LLC 174969 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 SUNSHINE LUBES LLC 174969 96.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 SUNSHINE LUBES LLC 174969 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 SUNSHINE LUBES LLC 174969 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 SUNSHINE LUBES LLC 174969 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 SUNSHINE LUBES LLC 174969 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 SUNSHINE LUBES LLC 174969 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,039.35$ 3/31/2021 FPL ASSIST 175047 415.11 PROGRAM ASSISTANCE TO INDIVIDUALS FUNDING A GRANT ELIGIBLE ACTIVITY415.11$ 3/31/2021 JR EVANS ENGINEERING PA 174970 2,145.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY2,145.00$ 3/31/2021 PREMIER POOL SERVICE INC 174971 170.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND POSSIBLE REPAIR OF POND AT MARCO170.00$ 3/31/2021 US LEGAL SUPPORT INC 174972 1,155.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS3/31/2021 US LEGAL SUPPORT INC 174972 1,072.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS2,227.00$ 3/31/2021 U.S. BANK NATIONAL ASSOCIATION 174973 11,728.68 LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS 2 CHEST COMPRESS SYSTEM FOR AMBULANCES11,728.68$ 3/31/2021 MAINSCAPE,INC 174974 25,918.59 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY3/31/2021 MAINSCAPE,INC 174974 10,663.21 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY36,581.80$ 3/31/2021 JARED DEL-RE 174975 111.37 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELOPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES111.37$ 3/31/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174976 3,004.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174976 45.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174976 71.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174976 107.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174976 364.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174976 29.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2021 RECHTIEN INTERNATIONAL TRUCKS INC 174976 (483.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3.31.2021 DisbursementsPage 121
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,139.75$ 3/31/2021 MARY DYROFF 174977 2,063.75 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY2,063.75$ 3/31/2021 BRANDON MUSCATO 174978 45.60 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/31/2021 BRANDON MUSCATO 174978 60.60 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/31/2021 BRANDON MUSCATO 174978 60.60 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/31/2021 BRANDON MUSCATO 174978 61.00 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/31/2021 BRANDON MUSCATO 174978 61.00 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/31/2021 BRANDON MUSCATO 174978 61.00 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/31/2021 BRANDON MUSCATO 174978 61.00 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/31/2021 BRANDON MUSCATO 174978 46.00 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/31/2021 BRANDON MUSCATO 174978 45.60 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/31/2021 BRANDON MUSCATO 174978 84.00 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3/31/2021 BRANDON MUSCATO 174978 46.00 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS632.40$ 3/31/2021 SIGNS IN ONE DAY OF SW FL INC 174979 900.00 MINOR OPERATING EQUIPMENT NEEDED TO REPLACE OLD FADED SIGNS900.00$ 3/31/2021 REHAN KHAN 174980 150.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES3/31/2021 REHAN KHAN 174980 12.00 POSTAGE FREIGHT AND UPS PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES162.00$ 3/31/2021 VERIZON CONNECT NWF INC 175048 2,641.00 MINOR DATA PROCESSING EQUIPMENT FOR SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,641.00$ 3/31/2021 VERIZON CONNECT NWF INC 175049 1,198.08 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,198.08$ 3/31/2021 VERIZON CONNECT NWF INC 175050 1,007.00 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,007.00$ 3/31/2021 INDEPENDENT HARDWARE INC 174981 825.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM825.12$ 3/31/2021 ANTONIO MADAFFER 174982 260.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT260.00$ 3/31/2021 BOBCAT OF FORT MYERS LLC 174983 75.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/31/2021 BOBCAT OF FORT MYERS LLC 174983 85.07 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT160.53$ 3/31/2021 QSCEND TECHNOLOGIES INC 174984 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES4,083.33$ 3/31/2021 COLLIER PLAZA LLC 174985 3,857.04 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,857.04$ 3/31/2021 SOLITUDE LAKE MANAGEMENT LLC 174986 163.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS163.00$ 3/31/2021 TPH HOLDINGS LLC 174987 83.05 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/31/2021 TPH HOLDINGS LLC 174987 40.70 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/31/2021 TPH HOLDINGS LLC 174987 96.70 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/31/2021 TPH HOLDINGS LLC 174987 15.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/31/2021 TPH HOLDINGS LLC 174987 77.72 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/31/2021 TPH HOLDINGS LLC 174987 55.85 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/31/2021 TPH HOLDINGS LLC 174987 19.26 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/31/2021 TPH HOLDINGS LLC 174987 4.00 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/31/2021 TPH HOLDINGS LLC 174987 4.00 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/31/2021 TPH HOLDINGS LLC 174987 14.06 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0003/31/2021 TPH HOLDINGS LLC 174987 14.06 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000424.76$ 3/31/2021 RELIANCE STANDARD LIFE INSURANCE C174988 37,432.00 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE3/31/2021 RELIANCE STANDARD LIFE INSURANCE C174988 31,808.88 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE69,240.88$ 3/31/2021 R&N LAWN MAINTENANCE INC. 174989 5,200.00 MAINTENANCE LANDSCAPING TO KEEP COUNTY PROPERTY PRESENTABLE FOR ALL RESIDENTS5,200.00$ 3/31/2021 RADLEY CORPORATION 174990 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT & TRAINING ON INVENTORY MNGT BARCODE SYST225.00$ 3/31/2021 DESK SPINCO INC 175051 9.99 BOOKS PUBLICATIONS AND SUBSCRIPTIONS NEWS SUBSCRIPTION FOR DAILY PROCUREMENT OPERATIONS9.99$ 3/31/2021 INFOSEND INC 174991 2,031.97 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2,031.97$ 3/31/2021 FLORIDA ALL BATTERY, LLC 174992 55.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3/31/2021 FLORIDA ALL BATTERY, LLC 174992 (3.60) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT51.40$ 3/31/2021 SHREDQUICK, INC 174993 40.35 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS3/31/2021 SHREDQUICK, INC 174993 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS3/31/2021 SHREDQUICK, INC 174993 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS3/31/2021 SHREDQUICK, INC 174993 200.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS3.31.2021 DisbursementsPage 122
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,840.35$ 3/31/2021 BATTERY USA INC 174994 115.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2021 BATTERY USA INC 174994 304.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2021 BATTERY USA INC 174994 49.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/31/2021 BATTERY USA INC 174994 519.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET988.52$ 3/31/2021 GOLDER ASSOCIATES INC 174995 7,168.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3/31/2021 GOLDER ASSOCIATES INC 174995 155,473.33 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE162,641.33$ 3/31/2021 FIRSTWATCH SOLUTIONS INC 174996 1,232.45 OTHER TRAINING EDUCATIONAL EXPENSES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS1,232.45$ 3/31/2021 ANSAFONE CONTACT CENTERS LLC 174997 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WATER4,987.50$ 3/31/2021 YMCA OF SOUTH COLLIER INC 174998 3,925.00 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM3/31/2021 YMCA OF SOUTH COLLIER INC 174998 4,961.82 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM3/31/2021 YMCA OF SOUTH COLLIER INC 174998 2,456.13 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM11,342.95$ 3/31/2021 WORLD PETROLEUM CORP 174999 200.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3/31/2021 WORLD PETROLEUM CORP 174999 8.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS208.50$ 3/31/2021 SPORTS CAMP INC 175000 142,302.00 DISASTER ASSISTANCE COVID-19 CHILDCARE FACILITIES ASSISTANCE PROGRAM3/31/2021 SPORTS CAMP INC 175000 596.00 DISASTER ASSISTANCE COVID-19 CHILDCARE FACILITIES ASSISTANCE PROGRAM3/31/2021 SPORTS CAMP INC 175000 1,355.87 DISASTER ASSISTANCE COVID-19 CHILDCARE FACILITIES ASSISTANCE PROGRAM3/31/2021 SPORTS CAMP INC 175000 9,600.22 DISASTER ASSISTANCE COVID-19 CHILDCARE FACILITIES ASSISTANCE PROGRAM153,854.09$ 3/31/2021 GOLF CAR & UTILITY VEHICLE DISTRIBU 175001 2,174.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,174.05$ 3/31/2021 CENTURY INDUSTRIES 175002 47,146.00 OTHER MACHINERY AND EQUIPMENT TOWABLE BLEACHERS FOR SPORTS COMPLEX47,146.00$ 3/31/2021 CROWDSTRIKE SERVICES INC 175003 31,350.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY31,350.00$ 3/31/2021 104 Avenue LLC 175004 73.55 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0073.55$ 3/31/2021ACCENT TITLE INSURANCE AGENCY, INC 175005 40.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0040.00$ 3/31/2021 Daisy Anderson 175006 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 3/31/2021 David P. Browne, P.A. 175007 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 3/31/2021 Elite Property Research 175008 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 3/31/2021 Entitled, LLC 175009 16.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.00$ 3/31/2021 FDOT 175010 3.21 TOLLS SUPPORT SERVICE DELIVERY3.21$ 3/31/2021 FDOT 175011 3.21 TOLLS SUPPORT SERVICE DELIVERY3.21$ 3/31/2021 First American Title 175012 96.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0096.00$ 3/31/2021 First American Title 175013 16.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.00$ 3/31/2021 Florida Title & Guarantee 175014 68.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0068.00$ 3/31/2021 James D. & Sandra Kassolis 175015 47.51 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0047.51$ 3/31/2021 Jensen Underground Utilities INC 175016 859.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00859.70$ 3/31/2021 Jesus Ramos 175017 45.00 FACILITY RENTALS CULTURE REC REFUND-PARKS MISC- WITHDREW FROM ACTIVITY45.00$ 3/31/2021 John Anthony Maisano 175018 88.25 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION88.25$ 3/31/2021 Jose E. & Lucy Bernardo 175019 18.36 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.36$ 3/31/2021 KGT Builders Inc. 175020 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE180.00$ 3/31/2021 Mark Poole and Elizabeth Poole 175021 46.73 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0046.73$ 3/31/2021 McCall Contracting Inc 175022 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 3.31.2021 DisbursementsPage 123
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3/31/2021 Naples Fire Protection Inc 175023 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE3/31/2021 Naples Fire Protection Inc 175023 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE3/31/2021 Naples Fire Protection Inc 175023 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE300.00$ 3/31/2021 New Era Construction, Inc 175024 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 3/31/2021 Peninsula Improvement Corporation 175025 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE3/31/2021 Peninsula Improvement Corporation 175025 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE8,000.00$ 3/31/2021 Power Protection Inc 175026 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 3/31/2021 Pulte Group - South Florida 175027 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 3/31/2021 QUARRY GOLF CLUB INC 175028 17.25 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE17.25$ 3/31/2021 R&R Permitting LL 175029 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 3/31/2021 Ronald E. Dimmer 175030 87.03 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0087.03$ 3/31/2021 STACEY DEVELOPMENT LLC 175031 10,319.58 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE3/31/2021 STACEY DEVELOPMENT LLC 175031 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE14,319.58$ 3/31/2021 Steven Faas 175032 30.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE30.00$ 3/31/2021 Teddy McKay Moore 175033 35.84 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0035.84$ 3/31/2021 Thomas Knisley 175034 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 3/31/2021 Tiffany N. Wind 175035 11.41 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.41$ 3/31/2021 Triserve Fire Protection, Inc. 175036 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ PAYABLES DISBURSEMENTS50,157,569.36$ GROSS PAYROLL=$4,705,482.053/11 - 3/17/2021 NET PAYROLL3,313,935.16$ 2005 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICEGROSS PAYROLL=$4,661,754.263/25 - 3/31/2021 NET PAYROLL3,341,234.91$ 2024 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS56,812,739.43$ 3.31.2021 DisbursementsPage 124