Agenda 06/08/2021 Item #16J 1 (Disbursements by check number drawn between May 13, 2021 and May 26, 2021)06/08/2021
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 May 13, 2021 and May 26, 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 May 13, 2021 and May 26, 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 May 13, 2021 and May 26,
2021.
ATTACHMENT(S)
1. [LINKED]5.26.2021 Disbursements (PDF)
16.J.1
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06/08/2021
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 16120
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 May 13, 2021 and May 26, 2021 pursuant to Florida Statute 136.06.
Meeting Date: 06/08/2021
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
06/02/2021 10:04 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
06/02/2021 10:04 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 06/02/2021 10:09 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 06/02/2021 10:10 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 06/02/2021 10:46 AM
Budget and Management Office Geoffrey Willig Additional Reviewer Skipped 06/02/2021 11:03 AM
County Manager's Office Mark Isackson Level 4 County Manager Review Completed 06/02/2021 11:19 AM
Board of County Commissioners Geoffrey Willig Meeting Pending 06/08/2021 9:00 AM
16.J.1
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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/13/2021 WALTBILLIG & HOOD GENERAL CONTRAC176310 26,100.55 IMPROVEMENTS GENERAL CONSTRUCT NEW COUNTY OWNED FACILITY5/13/2021 WALTBILLIG & HOOD GENERAL CONTRAC176310 (1,305.03) RETAINAGE HELD CONSTRUCT NEW COUNTY OWNED FACILITY24,795.52$ 5/13/2021 ALLIED UNIVERSAL CORPORATION ACH13 708.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY708.90$ 5/13/2021 BOB DEAN SUPPLY INC ACH13 315.51 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT315.51$ 5/13/2021 CH2M HILL ENGINEERS INC ACH13 209.90 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY5/13/2021 CH2M HILL ENGINEERS INC ACH13 3,324.40 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY5/13/2021 CH2M HILL ENGINEERS INC ACH13 813.80 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY5/13/2021 CH2M HILL ENGINEERS INC ACH13 9,051.60 ENGINEERING FEES TO EVALUATE TRAFFIC CONGESTION LEVELS FOR PUBLIC SAFETY13,399.70$ 5/13/2021 COLLIER COUNTY PUBLIC SCHOOLS ACH13 2,310,486.63 DUE TO SCHOOL BOARD APRIL 2021 IMPACT FEE2,310,486.63$ 5/13/2021 COMMERCIAL ENERGY SPECIALISTS INC ACH13 1,366.13 OTHER CONTRACTUAL SERVICES NEEDED TO DISINFECT POOLS1,366.13$ 5/13/2021 COMMUNICATIONS INTERNATIONAL INC ACH13 111.75 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIR AND EQUIPMENT5/13/2021 COMMUNICATIONS INTERNATIONAL INC ACH13 675.94 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIR AND EQUIPMENT787.69$ 5/13/2021 DT WATER CORP ACH13 2.95 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES5/13/2021 DT WATER CORP ACH13 5.90 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES5/13/2021 DT WATER CORP ACH13 504.00 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES5/13/2021 DT WATER CORP ACH13 504.00 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES5/13/2021 DT WATER CORP ACH13 2.95 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES5/13/2021 DT WATER CORP ACH13 11.80 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES5/13/2021 DT WATER CORP ACH13 1,512.00 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES5/13/2021 DT WATER CORP ACH13 504.00 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES5/13/2021 DT WATER CORP ACH13 504.00 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES5/13/2021 DT WATER CORP ACH13 504.00 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES5/13/2021 DT WATER CORP ACH13 11.80 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES5/13/2021 DT WATER CORP ACH13 504.00 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES5/13/2021 DT WATER CORP ACH13 504.00 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES5/13/2021 DT WATER CORP ACH13 504.00 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES5,579.40$ 5/13/2021 DATA FLOW SYSTEMS INC ACH13 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2021 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2021 DATA FLOW SYSTEMS INC ACH13 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2021 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2021 DATA FLOW SYSTEMS INC ACH13 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2021 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2021 DATA FLOW SYSTEMS INC ACH13 1,150.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2021 DATA FLOW SYSTEMS INC ACH13 19.21 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2021 DATA FLOW SYSTEMS INC ACH13 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2021 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,015.37$ 5/13/2021 DAVID B FOX ACH13 131.62 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS131.62$ 5/13/2021 DISTRICT TWENTY MEDICAL EXAMINER ACH13 75,854.16 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES75,854.16$ 5/13/2021 HOLE MONTES INC ACH13 1,393.60 OTHER CONTRACTUAL SERVICES WETLAND MONITORING REQUESTED BY GRANTOR5/13/2021 HOLE MONTES INC ACH13 210.60 OTHER CONTRACTUAL SERVICES REQUIRED BY FDEP5/13/2021 HOLE MONTES INC ACH13 1,667.00 OTHER CONTRACTUAL SERVICES REQUIRED BY FDEP3,271.20$ 5/13/2021 INSURANCE & RISK MGMT SERVICES INC ACH13 101,692.00 LIABILITY INSURANCE INSURANCE REQUIRED FOR THE SPORTS COMPLEX IN CASE OF LOSS101,692.00$ 5/13/2021 JSFM INC ACH13 347.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2021 JSFM INC ACH13 16.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES363.48$ 5/13/2021 JW CRAFT INC ACH13 325.00 OTHER CONTRACTUAL SERVICES COVID-19 PUBLIC HEALTH - VACCINATION SITES5/13/2021 JW CRAFT INC ACH13 160.71 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES5/13/2021 JW CRAFT INC ACH13 133.57 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS FOR SERVICE DELIVERY OF PARKSCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 5/13/2021 - 5/26/20215.26.2021 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/13/2021 JW CRAFT INC ACH13 230.00 OTHER CONTRACTUAL SERVICES BATHROOMS FOR PUBLIC USE AT SPECIAL EVENTS5/13/2021 JW CRAFT INC ACH13 115.00 OTHER CONTRACTUAL SERVICES TO PROVIDE TOILET SERVICE FOR EMPLOYEES AND PART PATRONS5/13/2021 JW CRAFT INC ACH13 575.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT5/13/2021 JW CRAFT INC ACH13 115.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS5/13/2021 JW CRAFT INC ACH13 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS5/13/2021 JW CRAFT INC ACH13 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS5/13/2021 JW CRAFT INC ACH13 230.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS5/13/2021 JW CRAFT INC ACH13 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS5/13/2021 JW CRAFT INC ACH13 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS5/13/2021 JW CRAFT INC ACH13 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS5/13/2021 JW CRAFT INC ACH13 230.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT5/13/2021 JW CRAFT INC ACH13 460.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT5/13/2021 JW CRAFT INC ACH13 340.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES5/13/2021 JW CRAFT INC ACH13 920.00 OTHER CONTRACTUAL SERVICES SUPPORT SOCIAL DISTANCING FOR RD MAINTENANCE CREWS (PRT TOILETS)5/13/2021 JW CRAFT INC ACH13 115.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS FOR PUBLIC USE5/13/2021 JW CRAFT INC ACH13 115.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS NEEDED FOR VARIOUS LOCATIONS5/13/2021 JW CRAFT INC ACH13 660.00 OTHER OPERATING SUPPLIES PORTABLE TOILETS FOR PUBLIC USE5,299.28$ 5/13/2021 KOMLINE SANDERSON ENGINEERING CORACH13 423.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/13/2021 KOMLINE SANDERSON ENGINEERING CORACH13 30.09 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT453.09$ 5/13/2021 MIDWEST TAPE EXCHANGE ACH13 155.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE155.97$ 5/13/2021 MOBILE MINI INC ACH13 130.48 RENT EQUIPMENT COVID 19 RESPONSE - STORAGE PODS AT VACCINE SITE130.48$ 5/13/2021 PATS PUMP & BLOWER LLC ACH13 2,687.47 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,687.47$ 5/13/2021 THE SHERWIN WILLIAMS COMPANY ACH13 89.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/13/2021 THE SHERWIN WILLIAMS COMPANY ACH13 448.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/13/2021 THE SHERWIN WILLIAMS COMPANY ACH13 15.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/13/2021 THE SHERWIN WILLIAMS COMPANY ACH13 148.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES701.46$ 5/13/2021 TRANSPORTATION CONTROL SYSTEMS ACH13 345.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/13/2021 TRANSPORTATION CONTROL SYSTEMS ACH13 6,150.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,495.00$ 5/13/2021 VICS BOOT & SHOE INC ACH13 123.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF5/13/2021 VICS BOOT & SHOE INC ACH13 845.22 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION5/13/2021 VICS BOOT & SHOE INC ACH13 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION5/13/2021 VICS BOOT & SHOE INC ACH13 135.99 CLOTHING AND UNIFORM PURCHASES PROTECTIVE BOOTS FOR EMPLOYEES5/13/2021 VICS BOOT & SHOE INC ACH13 123.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION5/13/2021 VICS BOOT & SHOE INC ACH13 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION5/13/2021 VICS BOOT & SHOE INC ACH13 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR5/13/2021 VICS BOOT & SHOE INC ACH13 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR5/13/2021 VICS BOOT & SHOE INC ACH13 435.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF2,248.41$ 5/13/2021 RUSH MESSENGER SERVICE WEST INC ACH13 703.50 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS5/13/2021 RUSH MESSENGER SERVICE WEST INC ACH13 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS5/13/2021 RUSH MESSENGER SERVICE WEST INC ACH13 144.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS5/13/2021 RUSH MESSENGER SERVICE WEST INC ACH13 81.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS5/13/2021 RUSH MESSENGER SERVICE WEST INC ACH13 99.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS5/13/2021 RUSH MESSENGER SERVICE WEST INC ACH13 440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS5/13/2021 RUSH MESSENGER SERVICE WEST INC ACH13 165.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS5/13/2021 RUSH MESSENGER SERVICE WEST INC ACH13 165.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES5/13/2021 RUSH MESSENGER SERVICE WEST INC ACH13 54.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD5/13/2021 RUSH MESSENGER SERVICE WEST INC ACH13 54.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD5/13/2021 RUSH MESSENGER SERVICE WEST INC ACH13 54.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD2,013.50$ 5/13/2021 CDW LLC ACH13 18,232.80 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/13/2021 CDW LLC ACH13 3,784.10 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/13/2021 CDW LLC ACH13 2,143.80 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE24,160.70$ 5/13/2021 FERGUSON ENTERPRISES INC ACH13 888.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2021 FERGUSON ENTERPRISES INC ACH13 16.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2021 FERGUSON ENTERPRISES INC ACH13 1,333.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2021 FERGUSON ENTERPRISES INC ACH13 24.47 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2021 FERGUSON ENTERPRISES INC ACH13 3,516.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5.26.2021 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/13/2021 FERGUSON ENTERPRISES INC ACH13 64.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2021 FERGUSON ENTERPRISES INC ACH13 804.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2021 FERGUSON ENTERPRISES INC ACH13 14.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2021 FERGUSON ENTERPRISES INC ACH13 1,961.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2021 FERGUSON ENTERPRISES INC ACH13 35.98 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2021 FERGUSON ENTERPRISES INC ACH13 (85.04) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2021 FERGUSON ENTERPRISES INC ACH13 453.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2021 FERGUSON ENTERPRISES INC ACH13 (4.53) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2021 FERGUSON ENTERPRISES INC ACH13 81.18 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/13/2021 FERGUSON ENTERPRISES INC ACH13 390.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2021 FERGUSON ENTERPRISES INC ACH13 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2021 FERGUSON ENTERPRISES INC ACH13 (3.90) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2021 FERGUSON ENTERPRISES INC ACH13 24,399.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/13/2021 FERGUSON ENTERPRISES INC ACH13 90.84 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/13/2021 FERGUSON ENTERPRISES INC ACH13 2,686.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/13/2021 FERGUSON ENTERPRISES INC ACH13 10.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/13/2021 FERGUSON ENTERPRISES INC ACH13 14,813.75 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/13/2021 FERGUSON ENTERPRISES INC ACH13 55.16 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/13/2021 FERGUSON ENTERPRISES INC ACH13 (418.99) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5/13/2021 FERGUSON ENTERPRISES INC ACH13 777.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2021 FERGUSON ENTERPRISES INC ACH13 3,441.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/13/2021 FERGUSON ENTERPRISES INC ACH13 5,022.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT60,455.27$ 5/13/2021 TAMIAMI FORD INC ACH13 43.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2021 TAMIAMI FORD INC ACH13 4.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2021 TAMIAMI FORD INC ACH13 4.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2021 TAMIAMI FORD INC ACH13 57.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2021 TAMIAMI FORD INC ACH13 331.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET441.71$ 5/13/2021 INSIGHT PUBLIC SECTOR ACH13 21,544.80 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC21,544.80$ 5/13/2021 HOOVER PUMPING SYSTEMS CORPORATIOACH13 210.00 OTHER CONTRACTUAL SERVICES NEEDED TO REPAIR IRRIGATION SYSTEMS AT PARKS210.00$ 5/13/2021 DAME PEST SOLUTIONS INC ACH13 150.00 OTHER CONTRACTUAL SERVICES REMOVAL OF NUISANCE RACCOONS AT BAREFOOT BEACH PRESERVE150.00$ 5/13/2021 WESCO TURF INC ACH13 901.65 OTHER OPERATING SUPPLIES PARTS NEEDED FOR UPKEEP OF FIELDS5/13/2021 WESCO TURF INC ACH13 642.02 OTHER OPERATING SUPPLIES PARTS NEEDED FOR UPKEEP OF FIELDS5/13/2021 WESCO TURF INC ACH13 391.41 OTHER OPERATING SUPPLIES PARTS NEEDED FOR UPKEEP OF FIELDS1,935.08$ 5/13/2021 GRAYBAR ELECTRIC COMPANY INC ACH13 13,010.37 DATA PROCESSING EQUIP R AND M PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER5/13/2021 GRAYBAR ELECTRIC COMPANY INC ACH13 1,044.92 LICENSES AND PERMITS PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER14,055.29$ 5/13/2021 COMCAST ACH13 187.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/13/2021 COMCAST ACH13 350.53 CABLE TV / INTERNET DAY TO DAY OPERATIONS MONITORING OF NEWS AND WEATHER5/13/2021 COMCAST ACH13 7.50 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF545.53$ 5/13/2021 CAROLLO ENGINEERS INC ACH13 262.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/13/2021 CAROLLO ENGINEERS INC ACH13 1,575.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,837.50$ 5/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 185.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 106.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP5/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 6,563.64 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 86.41 OTHER OPERATING SUPPLIES SUPPLIES FOR ECONOMIC INCUBATOR - IMMK5/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 29.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 337.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 92.28 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 11.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 15.40 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 67.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 101.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS5/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 24.62 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 19.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 30.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 96.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,769.86$ 5/13/2021 SULPHURIC ACID TRADING CO INC ACH13 3,621.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5.26.2021 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,621.37$ 5/13/2021 FISHER SCIENTIFIC ACH13 109.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT109.91$ 5/13/2021 POWERSECURE SERVICE INC ACH13 85.50 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY5/13/2021 POWERSECURE SERVICE INC ACH13 1,142.97 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/13/2021 POWERSECURE SERVICE INC ACH13 1,109.72 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/13/2021 POWERSECURE SERVICE INC ACH13 123.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2021 POWERSECURE SERVICE INC ACH13 558.07 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2021 POWERSECURE SERVICE INC ACH13 366.26 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2021 POWERSECURE SERVICE INC ACH13 333.57 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/13/2021 POWERSECURE SERVICE INC ACH13 488.36 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4,207.95$ 5/13/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH13 5,354.13 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/13/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH13 6,731.10 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/13/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH13 6,548.23 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES18,633.46$ 5/13/2021 ROSALINO MINICOZZI ACH13 868.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/13/2021 ROSALINO MINICOZZI ACH13 2,688.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/13/2021 ROSALINO MINICOZZI ACH13 3,906.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS7,462.00$ 5/13/2021 REXEL USA INC ACH13 56.69 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP56.69$ 5/13/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH13 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/13/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH13 400.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE994.00$ 5/13/2021 PACE ANALYTICAL SERVICES INC ACH13 107.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT107.00$ 5/13/2021 WASTE MANAGEMENT INC OF FLORIDA ACH13 296.25 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/13/2021 WASTE MANAGEMENT INC OF FLORIDA ACH13 374.42 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/13/2021 WASTE MANAGEMENT INC OF FLORIDA ACH13 59.03 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/13/2021 WASTE MANAGEMENT INC OF FLORIDA ACH13 433.68 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/13/2021 WASTE MANAGEMENT INC OF FLORIDA ACH13 76.69 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/13/2021 WASTE MANAGEMENT INC OF FLORIDA ACH13 76.69 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/13/2021 WASTE MANAGEMENT INC OF FLORIDA ACH13 357.90 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/13/2021 WASTE MANAGEMENT INC OF FLORIDA ACH13 373.61 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/13/2021 WASTE MANAGEMENT INC OF FLORIDA ACH13 373.61 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/13/2021 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,743.49 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY5/13/2021 WASTE MANAGEMENT INC OF FLORIDA ACH13 94.15 OTHER OPERATING SUPPLIES WASTE REMOVAL FOR SPORTS COMPLEX5/13/2021 WASTE MANAGEMENT INC OF FLORIDA ACH13 545.31 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/13/2021 WASTE MANAGEMENT INC OF FLORIDA ACH13 2,973.89 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,778.72$ 5/13/2021 VIP AMERICA LLC ACH13 520.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/13/2021 VIP AMERICA LLC ACH13 630.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/13/2021 VIP AMERICA LLC ACH13 1,909.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,060.40$ 5/13/2021 TRC WORLDWIDE ENGINEERING INC ACH13 1,704.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,704.00$ 5/13/2021 DAN CALLAGHAN ENTERPRISES INC ACH13 270.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT270.00$ 5/13/2021 PALMDALE OIL COMPANY ACH13 16,825.26 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/13/2021 PALMDALE OIL COMPANY ACH13 1,985.86 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS18,811.12$ 5/13/2021 STANTEC CONSULTING SERVICES INC ACH13 1,820.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1,820.50$ 5/13/2021 SUNBELT AUTOMOTIVE INC ACH13 (15.21) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2021 SUNBELT AUTOMOTIVE INC ACH13 309.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2021 SUNBELT AUTOMOTIVE INC ACH13 58.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2021 SUNBELT AUTOMOTIVE INC ACH13 66.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2021 SUNBELT AUTOMOTIVE INC ACH13 14.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2021 SUNBELT AUTOMOTIVE INC ACH13 10.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2021 SUNBELT AUTOMOTIVE INC ACH13 280.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET724.26$ 5/13/2021 CINTAS CORPORATION ACH13 875.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/13/2021 CINTAS CORPORATION ACH13 447.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/13/2021 CINTAS CORPORATION ACH13 492.82 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,815.57$ 5.26.2021 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/13/2021 EVOQUA WATER TECHNOLOGIES LLC ACH13 528.20 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER528.20$ 5/13/2021 PREFERRED MATERIALS INC ACH13 191.54 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT191.54$ 5/13/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH13 62,151.26 GREATER NAPLES INSPECTION FEES GN INSPECTION FEES5/13/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH13 223,734.03 GREATER NAPLES IMPACT FEES GN INSPECTION FEES5/13/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH13 22.77 OTHER MISCELLANEOUS SERVICES GN INSPECTION FEES285,908.06$ 5/13/2021 FIRST FLORIDA INTEGRITY BANK ACH13 3,327.34 BANK FEES APRIL 2021 BANK FEES5/13/2021 FIRST FLORIDA INTEGRITY BANK ACH13 349.02 BANK FEES APRIL 2021 BANK FEES5/13/2021 FIRST FLORIDA INTEGRITY BANK ACH13 53.48 BANK FEES APRIL 2021 BANK FEES5/13/2021 FIRST FLORIDA INTEGRITY BANK ACH13 87.53 BANK FEES APRIL 2021 BANK FEES5/13/2021 FIRST FLORIDA INTEGRITY BANK ACH13 2,880.47 BANK FEES APRIL 2021 BANK FEES6,697.84$ 5/13/2021 IEH AUTO PARTS LLC ACH13 72.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2021 IEH AUTO PARTS LLC ACH13 81.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/13/2021 IEH AUTO PARTS LLC ACH13 (9.92) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET144.42$ 5/13/2021 DWJH LLC ACH13 136.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/13/2021 DWJH LLC ACH13 206.25 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/13/2021 DWJH LLC ACH13 2,240.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/13/2021 DWJH LLC ACH13 (21.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY2,561.25$ 5/13/2021 EASTERN AVIATION FUELS INC ACH13 16,824.37 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE16,824.37$ 5/13/2021 1800TOWSAFE ACH13 388.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2021 1800TOWSAFE ACH13 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT553.00$ 5/13/2021 KEYSTAFF INC ACH13 5,757.05 TEMPORARY LABOR PUBLIC SAFETY5/13/2021 KEYSTAFF INC ACH13 1,419.55 TEMPORARY LABOR PUBLIC SAFETY5/13/2021 KEYSTAFF INC ACH13 709.77 TEMPORARY LABOR PUBLIC SAFETY5/13/2021 KEYSTAFF INC ACH13 4,022.30 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/13/2021 KEYSTAFF INC ACH13 2,328.70 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR14,237.37$ 5/13/2021 JOHNSON ENGINEERING INC WIR13 228.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/13/2021 JOHNSON ENGINEERING INC WIR13 4,223.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,451.00$ 5/13/2021 GILLIG LLC WIR13 101.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/13/2021 GILLIG LLC WIR13 282.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT383.56$ 5/14/2021 ALLIED UNIVERSAL CORPORATION ACH14 2,540.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/14/2021 ALLIED UNIVERSAL CORPORATION ACH14 6,717.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2021 ALLIED UNIVERSAL CORPORATION ACH14 6,474.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2021 ALLIED UNIVERSAL CORPORATION ACH14 2,777.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2021 ALLIED UNIVERSAL CORPORATION ACH14 5,820.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/14/2021 ALLIED UNIVERSAL CORPORATION ACH14 2,555.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/14/2021 ALLIED UNIVERSAL CORPORATION ACH14 5,555.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT32,442.36$ 5/14/2021 COLLIER COUNTY SHERIFFS OFFICE ACH14 24,191.77 REGULAR SALARIES E-911 MAR 2021 611 FUND5/14/2021 COLLIER COUNTY SHERIFFS OFFICE ACH14 2,078.47 SOCIAL SECURITY MATCHING E-911 MAR 2021 611 FUND5/14/2021 COLLIER COUNTY SHERIFFS OFFICE ACH14 2,757.82 RETIREMENT REGULAR E-911 MAR 2021 611 FUND5/14/2021 COLLIER COUNTY SHERIFFS OFFICE ACH14 1,811.99 HEALTH INSURANCE E-911 MAR 2021 611 FUND5/14/2021 COLLIER COUNTY SHERIFFS OFFICE ACH14 226.84 SHORT TERM DISABILITY E-911 MAR 2021 611 FUND5/14/2021 COLLIER COUNTY SHERIFFS OFFICE ACH14 46.15 LIFE INSURANCE SHORT AND LONG TERM E-911 MAR 2021 611 FUND5/14/2021 COLLIER COUNTY SHERIFFS OFFICE ACH14 49.74 WORKERS COMPENSATION REGULAR E-911 MAR 2021 611 FUND5/14/2021 COLLIER COUNTY SHERIFFS OFFICE ACH14 850.74 TELEPHONE BASE COST E-911 MAR 2021 611 FUND5/14/2021 COLLIER COUNTY SHERIFFS OFFICE ACH14 275.00 OTHER TRAINING EDUCATIONAL EXPENSES E-911 MAR 2021 611 FUND5/14/2021 COLLIER COUNTY SHERIFFS OFFICE ACH14 1,597.32 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS33,885.84$ 5/14/2021 COMMUNICATIONS INTERNATIONAL INC ACH14 1,720.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS IMPROVE OPERATIONS/EFFICIENCY1,720.00$ 5/14/2021 DATA FLOW SYSTEMS INC ACH14 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2021 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 5/14/2021 GA FOOD SERVICE OF PINELLAS COUNTY ACH14 684.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/14/2021 GA FOOD SERVICE OF PINELLAS COUNTY ACH14 4,420.05 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5.26.2021 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2021 GA FOOD SERVICE OF PINELLAS COUNTY ACH14 576.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/14/2021 GA FOOD SERVICE OF PINELLAS COUNTY ACH14 3,009.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,690.37$ 5/14/2021 JM TODD COMPANY ACH14 4,291.00 LEASE PURCHASE EQUIPMENT PROVIDE COPIERS FOR SOUTH WATER PLANT5/14/2021 JM TODD COMPANY ACH14 4,291.00 LEASE PURCHASE EQUIPMENT PROVIDE COPIERS FOR SOUTH WATER PLANT8,582.00$ 5/14/2021 SUNSHINE ACE HARDWARE INC ACH14 27.38 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP27.38$ 5/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 (4,483.63) MISCELLANEOUS OPERATE AND MAINTAIN THE COLLIER COUNTY LANDFILL5/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 (46,333.76) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES5/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 151,110.53 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION5/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 900,449.27 LANDFILL CONTRACT OPERATE AND MAINTAIN THE COLLIER COUNTY LANDFILL5/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,171,044.17 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES2,171,786.58$ 5/14/2021 CDW LLC ACH14 2,089.75 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/14/2021 CDW LLC ACH14 2,742.39 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/14/2021 CDW LLC ACH14 408.00 COMPUTER SOFTWARE PROVIDE SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS5/14/2021 CDW LLC ACH14 476.00 COMPUTER SOFTWARE PROVIDE SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS5/14/2021 CDW LLC ACH14 1,538.00 DATA PROCESSING EQUIP R AND M PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT7,254.14$ 5/14/2021 FERGUSON ENTERPRISES INC ACH14 655.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/14/2021 FERGUSON ENTERPRISES INC ACH14 (6.55) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/14/2021 FERGUSON ENTERPRISES INC ACH14 1,493.72 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/14/2021 FERGUSON ENTERPRISES INC ACH14 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/14/2021 FERGUSON ENTERPRISES INC ACH14 (14.94) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/14/2021 FERGUSON ENTERPRISES INC ACH14 351.08 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2021 FERGUSON ENTERPRISES INC ACH14 (3.51) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2021 FERGUSON ENTERPRISES INC ACH14 74.02 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/14/2021 FERGUSON ENTERPRISES INC ACH14 (0.74) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/14/2021 FERGUSON ENTERPRISES INC ACH14 38.73 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/14/2021 FERGUSON ENTERPRISES INC ACH14 2.34 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/14/2021 FERGUSON ENTERPRISES INC ACH14 58.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/14/2021 FERGUSON ENTERPRISES INC ACH14 3.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/14/2021 FERGUSON ENTERPRISES INC ACH14 79.99 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/14/2021 FERGUSON ENTERPRISES INC ACH14 4.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/14/2021 FERGUSON ENTERPRISES INC ACH14 119.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/14/2021 FERGUSON ENTERPRISES INC ACH14 7.23 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/14/2021 FERGUSON ENTERPRISES INC ACH14 105.67 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/14/2021 FERGUSON ENTERPRISES INC ACH14 6.39 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/14/2021 FERGUSON ENTERPRISES INC ACH14 262.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/14/2021 FERGUSON ENTERPRISES INC ACH14 15.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/14/2021 FERGUSON ENTERPRISES INC ACH14 317.01 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/14/2021 FERGUSON ENTERPRISES INC ACH14 19.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/14/2021 FERGUSON ENTERPRISES INC ACH14 440.37 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/14/2021 FERGUSON ENTERPRISES INC ACH14 26.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,242.87$ 5/14/2021 GOVCONNECTION INC ACH14 513.61 OTHER CONTRACTUAL SERVICES REPLACE OUTDATED EQUIP TO COMPLY WITH PC REPLACEMENT PROJECT GOALS513.61$ 5/14/2021 TAMIAMI FORD INC ACH14 53.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2021 TAMIAMI FORD INC ACH14 26.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2021 TAMIAMI FORD INC ACH14 343.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2021 TAMIAMI FORD INC ACH14 133.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2021 TAMIAMI FORD INC ACH14 190.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET747.67$ 5/14/2021 G4S SECURE SOLUTIONS USA INC ACH14 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY5/14/2021 G4S SECURE SOLUTIONS USA INC ACH14 3,617.46 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4,695.46$ 5/14/2021 CARTEGRAPH SYSTEMS INC. ACH14 13,875.00 COMPUTER SOFTWARE REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY13,875.00$ 5/14/2021 HACH COMPANY ACH14 106.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT106.56$ 5/14/2021 PARADISE ADVERTISING & MARKETING IN ACH14 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,500.00$ 5/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 18.38 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 475.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 11.13 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5.26.2021 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 305.19 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 14.24 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 46.46 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS5/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 (46.44) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES824.28$ 5/14/2021 COMCAST ACH14 153.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/14/2021 COMCAST ACH14 15.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/14/2021 COMCAST ACH14 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION282.99$ 5/14/2021 CITY OF MARCO ISLAND ACH14 502.61 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER502.61$ 5/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 63.81 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS5/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 55.34 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY5/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 694.24 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 149.62 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY5/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 90.00 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY5/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 73.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP5/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 83.40 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY5/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 85.50 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 656.83 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 910.60 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS5/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 115.52 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS5/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 (58.37) CREDIT MEMO MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS5/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 1,851.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,772.04$ 5/14/2021 SULPHURIC ACID TRADING CO INC ACH14 3,739.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,739.19$ 5/14/2021 FISHER SCIENTIFIC ACH14 578.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT578.00$ 5/14/2021 POWERSECURE SERVICE INC ACH14 1,109.72 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,109.72$ 5/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 2,412.13 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY2,412.13$ 5/14/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH14 3,672.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/14/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH14 4,245.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/14/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH14 2,006.42 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/14/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH14 2,874.43 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/14/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH14 2,736.06 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/14/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH14 3,525.46 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES19,059.37$ 5/14/2021 TETRA TECH INC ACH14 370.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/14/2021 TETRA TECH INC ACH14 13,219.66 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/14/2021 TETRA TECH INC ACH14 26,805.05 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/14/2021 TETRA TECH INC ACH14 23,214.46 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/14/2021 TETRA TECH INC ACH14 149,306.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/14/2021 TETRA TECH INC ACH14 2,975.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/14/2021 TETRA TECH INC ACH14 4,889.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/14/2021 TETRA TECH INC ACH14 2,456.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/14/2021 TETRA TECH INC ACH14 1,089.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE224,324.87$ 5/14/2021 REXEL USA INC ACH14 458.13 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP5/14/2021 REXEL USA INC ACH14 9.52 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP5/14/2021 REXEL USA INC ACH14 707.45 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP5/14/2021 REXEL USA INC ACH14 331.86 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,506.96$ 5/14/2021 PACE ANALYTICAL SERVICES INC ACH14 18.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC18.00$ 5/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,681.72 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 2,632.01 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 36.26 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 30.22 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 98.71 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 36.26 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 155.13 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY4,670.31$ 5/14/2021 LHOIST NORTH AMERICA OF ALABAMA LLCACH14 6,106.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5.26.2021 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,106.25$ 5/14/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH14 8,782.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/14/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH14 5,702.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/14/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH14 1,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/14/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH14 5,702.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/14/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH14 5,990.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/14/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH14 8,902.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/14/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH14 3,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY39,778.00$ 5/14/2021 HARRIS CORP PSPC ACH14 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.00$ 5/14/2021 PALMDALE OIL COMPANY ACH14 460.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2021 PALMDALE OIL COMPANY ACH14 15,237.56 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS15,698.01$ 5/14/2021 STANTEC CONSULTING SERVICES INC ACH14 3,229.50 OTHER CONTRACTUAL SERVICES DEVELOP REPORTS & METRICS FOR GMD5/14/2021 STANTEC CONSULTING SERVICES INC ACH14 497.50 OTHER CONTRACTUAL SERVICES DEVELOP REPORTS & METRICS FOR GMD3,727.00$ 5/14/2021 EARLY LEARNING COALITION OF SOUTHWACH14 7,980.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND TO VENDOR5/14/2021 EARLY LEARNING COALITION OF SOUTHWACH14 3,990.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND TO VENDOR5/14/2021 EARLY LEARNING COALITION OF SOUTHWACH14 19,950.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND TO VENDOR5/14/2021 EARLY LEARNING COALITION OF SOUTHWACH14 7,980.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND TO VENDOR5/14/2021 EARLY LEARNING COALITION OF SOUTHWACH14 7,980.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND TO VENDOR5/14/2021 EARLY LEARNING COALITION OF SOUTHWACH14 7,980.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND TO VENDOR5/14/2021 EARLY LEARNING COALITION OF SOUTHWACH14 7,980.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND TO VENDOR63,840.00$ 5/14/2021 SUNBELT AUTOMOTIVE INC ACH14 28.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2021 SUNBELT AUTOMOTIVE INC ACH14 9.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2021 SUNBELT AUTOMOTIVE INC ACH14 17.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2021 SUNBELT AUTOMOTIVE INC ACH14 26.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET81.56$ 5/14/2021 RUSSELL HOGG ACH14 185.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS185.25$ 5/14/2021 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES75.00$ 5/14/2021 TREBILCOCK CONSULTING SOLUTIONS PAACH14 1,152.00 ENGINEERING FEES PROJECT DESIGN TO PERFORM DRAINAGE IMP HEALTH AND SAFETY5/14/2021 TREBILCOCK CONSULTING SOLUTIONS PAACH14 175.00 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY5/14/2021 TREBILCOCK CONSULTING SOLUTIONS PAACH14 1,487.50 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY5/14/2021 TREBILCOCK CONSULTING SOLUTIONS PAACH14 3,060.60 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY5,875.10$ 5/14/2021 PREMIER STAFFING SOURCE INC ACH14 267.30 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS267.30$ 5/14/2021 PREFERRED MATERIALS INC ACH14 156.77 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE156.77$ 5/14/2021APTIM ENVIRONMENTAL & INFRASTRUCURACH14 4,719.75 ENGINEERING FEES DESIGN FEASIBILITY STUDY 20214,719.75$ 5/14/2021 DWJH LLC ACH14 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION272.00$ 5/14/2021 UNITED UNIFORMS USA INC ACH14 106.75 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY5/14/2021 UNITED UNIFORMS USA INC ACH14 106.75 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY5/14/2021 UNITED UNIFORMS USA INC ACH14 200.00 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY413.50$ 5/14/2021 METTAUER ENVIRONMENTAL INC ACH14 87.40 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY5/14/2021 METTAUER ENVIRONMENTAL INC ACH14 221.35 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY5/14/2021 METTAUER ENVIRONMENTAL INC ACH14 847.40 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY5/14/2021 METTAUER ENVIRONMENTAL INC ACH14 213.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY5/14/2021 METTAUER ENVIRONMENTAL INC ACH14 213.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1,583.65$ 5/14/2021 EASTERN AVIATION FUELS INC ACH14 16,894.53 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE5/14/2021 EASTERN AVIATION FUELS INC ACH14 16,837.03 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE33,731.56$ 5/14/2021 1508-1514 N BLVD CORP ACH14 195.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES195.00$ 5/14/2021 TY LIN INTERNATIONAL INC ACH14 2,037.00 ENGINEERING FEES FOR PUBLIC SAFETY BRIDGE NEEDS TO BE REHABILITATED2,037.00$ 5/14/2021 CAPITAL CONTRACTORS LLC ACH14 250,609.50 IMPROVEMENTS GENERAL CONVERT EXISTING STEAM BOILER SYSTEM TO HOT WATER BOILER SYSTEM250,609.50$ 5.26.2021 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2021 RAFTELIS FINANCIAL CONSULTANTS INC ACH14 4,352.50 OTHER CONTRACTUAL SERVICES PROVIDE SOLID WASTE CONSULTING SERVICES TO SOLID WASTE DIV4,352.50$ 5/14/2021 CONSOR ENGINEERS, LLC ACH14 2,737.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,737.00$ 5/14/2021 KEYSTAFF INC ACH14 1,244.76 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY5/14/2021 KEYSTAFF INC ACH14 1,653.90 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY5/14/2021 KEYSTAFF INC ACH14 860.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/14/2021 KEYSTAFF INC ACH14 919.54 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/14/2021 KEYSTAFF INC ACH14 1,191.03 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY5/14/2021 KEYSTAFF INC ACH14 1,653.90 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY5/14/2021 KEYSTAFF INC ACH14 1,544.62 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/14/2021 KEYSTAFF INC ACH14 512.18 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/14/2021 KEYSTAFF INC ACH14 430.40 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS5/14/2021 KEYSTAFF INC ACH14 430.40 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS5/14/2021 KEYSTAFF INC ACH14 780.41 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS5/14/2021 KEYSTAFF INC ACH14 1,145.46 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR12,367.40$ 5/14/2021 CLERK OF COURTS WIR14 20.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS20.00$ 5/14/2021 JOHNSON ENGINEERING INC WIR14 4,828.80 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY5/14/2021 JOHNSON ENGINEERING INC WIR14 12,115.20 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY5/14/2021 JOHNSON ENGINEERING INC WIR14 38,677.92 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY5/14/2021 JOHNSON ENGINEERING INC WIR14 17,612.50 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY5/14/2021 JOHNSON ENGINEERING INC WIR14 3,690.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE76,924.42$ 5/14/2021 GILLIG LLC WIR14 493.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2021 GILLIG LLC WIR14 129.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2021 GILLIG LLC WIR14 5,075.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2021 GILLIG LLC WIR14 2,616.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2021 GILLIG LLC WIR14 634.03 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,948.11$ 5/14/2021 ROGER B RICE P A WIR14 2,925.00 PROPERTY OWNER REIMBURSEMENT CLOSING FOR ATTORNEY FEES/ROGER B RICE/SPORTS COMPLEX2,925.00$ 5/14/2021 CG II LLC WIR14 403,789.62 LAND CAPITAL OUTLAY CLOSING FOR CG II LLC / SPORTS COMPLEX403,789.62$ 5/14/2021 ALLENS AUTO PARTS INC 176311 5.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2021 ALLENS AUTO PARTS INC 176311 7.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2021 ALLENS AUTO PARTS INC 176311 178.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2021 ALLENS AUTO PARTS INC 176311 499.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2021 ALLENS AUTO PARTS INC 176311 37.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET728.67$ 5/14/2021 BLOCKER & LEWIS ENTERPRISES INC 176312 67.86 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE67.86$ 5/14/2021 BIG CORKSCREW ISLAND FIRE CONTROL 176313 400.00 BIG CORKSCREW ISLAND FIRE INSPECTION APRIL 2021 INSPECTION FEE400.00$ 5/14/2021 COLLIER COUNTY HEALTH DEPARTMENT 176393 43,745.00 HEALTH DEPT SEPTIC TANK INSPECTIONS HEALTH TANK INSPECTION43,745.00$ 5/14/2021 COLLIER COUNTY TAX COLLECTOR 176394 2,701.99 POSTAGE FREIGHT AND UPS 2020 TAX ROLL 2ND POSTAGE2,701.99$ 5/14/2021 COLLIER COUNTY TAX COLLECTOR 176395 44.79 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT44.79$ 5/14/2021 COLLIER COUNTY TAX COLLECTOR 176396 35.11 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT35.11$ 5/14/2021 COLLIER COUNTY TAX COLLECTOR 176397 557.59 LAND CAPITAL OUTLAY CLOSING FOR SPORTS COMPLEX L.75 ACRE PARCEL557.59$ 5/14/2021 COLLIER TIRE & AUTO REPAIR 176314 211.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2021 COLLIER TIRE & AUTO REPAIR 176314 2,032.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2021 COLLIER TIRE & AUTO REPAIR 176314 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2021 COLLIER TIRE & AUTO REPAIR 176314 154.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2021 COLLIER TIRE & AUTO REPAIR 176314 88.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2021 COLLIER TIRE & AUTO REPAIR 176314 1,585.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2021 COLLIER TIRE & AUTO REPAIR 176314 105.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,264.35$ 5/14/2021 EMERGENCY PET HOSPITAL OF COLLIER 176315 172.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/14/2021 EMERGENCY PET HOSPITAL OF COLLIER 176315 195.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE367.50$ 5.26.2021 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2021 FIXEL & WILLIS 176316 528.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY528.00$ 5/14/2021 GOLDEN GATE FIRE CONTROL & RESCUE 176317 24,540.58 REMITTANCES TO OTHER GOVERNMENTS TRANSFER OF FUNDS NECESSARY TO SATISFY LEASE AGREEMENT24,540.58$ 5/14/2021 LCEC 176318 24.95 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE5/14/2021 LCEC 176318 27.62 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE5/14/2021 LCEC 176318 207.60 ELECTRICITY ELECTRIC SERVICES FOR EMS5/14/2021 LCEC 176318 1,013.56 ELECTRICITY ELECTRIC SERVICES FOR EMS5/14/2021 LCEC 176318 1,548.29 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/14/2021 LCEC 176318 355.31 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS5/14/2021 LCEC 176318 222.44 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC3,399.77$ 5/14/2021 SITEONE LANDSCAPE SUPPLY HOLDING L176319 10.79 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU5/14/2021 SITEONE LANDSCAPE SUPPLY HOLDING L176319 95.82 LANDSCAPE INCIDENTALS COMMUNITY BEAUTIFICATION5/14/2021 SITEONE LANDSCAPE SUPPLY HOLDING L176319 2,300.36 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION5/14/2021 SITEONE LANDSCAPE SUPPLY HOLDING L176319 195.00 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION5/14/2021 SITEONE LANDSCAPE SUPPLY HOLDING L176319 (653.96) CREDIT MEMO ROW BEAUTIFICATION1,948.01$ 5/14/2021 MARCO ISLAND FIRE CONTROL DISTRICT 176320 100.00 MARCO ISLAND FIRE INSPECTION APR 2021 MI FIRE INSPECTIONS100.00$ 5/14/2021 METRO ICE INC 176321 54.72 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS5/14/2021 METRO ICE INC 176321 75.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION5/14/2021 METRO ICE INC 176321 171.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION300.72$ 5/14/2021 NORTH COLLIER FIRE CONTROL & RESCU 176398 123,571.96 NORTH NAPLES FIRE INSPECTION APR 2021 FIRE INSPECTION123,571.96$ 5/14/2021 NORTH COLLIER FIRE CONTROL & RESCU 176399 9,610.95 IMMOKALEE FIRE REVIEW APR 2021 FIRE PLAN REVIEW5/14/2021 NORTH COLLIER FIRE CONTROL & RESCU 176399 107,519.11 NN FIRE PLAN REVIEW APR 2021 FIRE PLAN REVIEW117,130.06$ 5/14/2021 NORTH COLLIER FIRE CONTROL & RESCU 176400 15.51 OTHER MISCELLANEOUS SERVICES APR 2021 FIRE IMPACT FEES5/14/2021 NORTH COLLIER FIRE CONTROL & RESCU 176400 152,324.63 NORTH COLLIER FIRE IMPACT FEES APR 2021 FIRE IMPACT FEES152,340.14$ 5/14/2021 QUADMED INC 176322 1,156.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS1,156.00$ 5/14/2021 SAFETY FIRST 176323 160.25 MEDICAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2021 SAFETY FIRST 176323 182.25 MEDICAL SUPPLIES FIRST AID ITEMS FOR FLEET OPERATIONS342.50$ 5/14/2021 SEMINOLE GULF RAILWAY 176324 9,100.00 LICENSES AND PERMITS PERMIT REQ TO CROSS RAILROAD TO CONSTRUCT APPROVED PROJECT9,100.00$ 5/14/2021 SOUTHERN TANK & PUMP COMPANY 176325 1,020.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS5/14/2021 SOUTHERN TANK & PUMP COMPANY 176325 1,598.75 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS2,618.75$ 5/14/2021 UNIFIRST CORP 176326 42.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF5/14/2021 UNIFIRST CORP 176326 33.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF5/14/2021 UNIFIRST CORP 176326 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF5/14/2021 UNIFIRST CORP 176326 7.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINTENANCE STAFF5/14/2021 UNIFIRST CORP 176326 8.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINTENANCE STAFF99.98$ 5/14/2021 UNITED RENTALS (NORTH AMERICA) INC 176327 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD5/14/2021 UNITED RENTALS (NORTH AMERICA) INC 176327 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD5/14/2021 UNITED RENTALS (NORTH AMERICA) INC 176327 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD5/14/2021 UNITED RENTALS (NORTH AMERICA) INC 176327 2,365.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD5/14/2021 UNITED RENTALS (NORTH AMERICA) INC 176327 537.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES6,828.00$ 5/14/2021 FLORIDA POWER & LIGHT 176328 1,360.89 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE5/14/2021 FLORIDA POWER & LIGHT 176328 304.90 ELECTRICITY UTILITIES FOR EMS STATION5/14/2021 FLORIDA POWER & LIGHT 176328 25.43 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE5/14/2021 FLORIDA POWER & LIGHT 176328 2,574.07 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/14/2021 FLORIDA POWER & LIGHT 176328 1,580.77 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/14/2021 FLORIDA POWER & LIGHT 176328 1,409.01 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT5/14/2021 FLORIDA POWER & LIGHT 176328 1,399.45 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/14/2021 FLORIDA POWER & LIGHT 176328 20.52 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY5/14/2021 FLORIDA POWER & LIGHT 176328 725.43 ELECTRICITY SUPPORT SERVICE DELIVERY5/14/2021 FLORIDA POWER & LIGHT 176328 46.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/14/2021 FLORIDA POWER & LIGHT 176328 52.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/14/2021 FLORIDA POWER & LIGHT 176328 53.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5.26.2021 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2021 FLORIDA POWER & LIGHT 176328 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/14/2021 FLORIDA POWER & LIGHT 176328 783.97 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/14/2021 FLORIDA POWER & LIGHT 176328 349.03 ELECTRICITY OPERATION OF COUNTY FACILITIES5/14/2021 FLORIDA POWER & LIGHT 176328 140.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/14/2021 FLORIDA POWER & LIGHT 176328 101.54 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/14/2021 FLORIDA POWER & LIGHT 176328 197.97 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/14/2021 FLORIDA POWER & LIGHT 176328 371.22 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/14/2021 FLORIDA POWER & LIGHT 176328 397.64 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11,906.53$ 5/14/2021 COLLIER COUNTY UTILITY BILLING 176329 1,066.32 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION5/14/2021 COLLIER COUNTY UTILITY BILLING 176329 721.40 WATER AND SEWER 03/25/2021-04/27/2021 SERVICES5/14/2021 COLLIER COUNTY UTILITY BILLING 176329 98.20 WATER AND SEWER 03/25/2021-04/27/2021 SERVICES5/14/2021 COLLIER COUNTY UTILITY BILLING 176329 622.84 WATER AND SEWER 03/25/2021-04/27/2021 SERVICES5/14/2021 COLLIER COUNTY UTILITY BILLING 176329 492.80 WATER AND SEWER 03/25/2021-04/27/2021 SERVICES5/14/2021 COLLIER COUNTY UTILITY BILLING 176329 1,470.30 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/14/2021 COLLIER COUNTY UTILITY BILLING 176329 1,621.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/14/2021 COLLIER COUNTY UTILITY BILLING 176329 1,673.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/14/2021 COLLIER COUNTY UTILITY BILLING 176329 2,363.16 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU10,129.58$ 5/14/2021 WILCOX APPRAISAL SERVICES INC 176330 2,100.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,100.00$ 5/14/2021 IMMOKALEE FIRE CONTROL DISTRICT 176331 23.58 OTHER MISCELLANEOUS SERVICES IMMOKALEE FIRE INSP FEES5/14/2021 IMMOKALEE FIRE CONTROL DISTRICT 176331 231,628.62 IMMOKALEE FIRE IMPACT FEES IMMOKALEE FIRE INSP FEES5/14/2021 IMMOKALEE FIRE CONTROL DISTRICT 176331 3,915.42 IMMOKALEE FIRE INSPECTION IMMOKALEE FIRE INSP FEES235,567.62$ 5/14/2021 UNITED LABORATORIES INC 176332 580.95 MINOR OFFICE EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT580.95$ 5/14/2021 VERIZON WIRELESS 176333 259.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/14/2021 VERIZON WIRELESS 176333 1,072.83 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/14/2021 VERIZON WIRELESS 176333 596.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/14/2021 VERIZON WIRELESS 176333 81.56 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/14/2021 VERIZON WIRELESS 176333 258.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/14/2021 VERIZON WIRELESS 176333 335.71 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/14/2021 VERIZON WIRELESS 176333 45.03 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/14/2021 VERIZON WIRELESS 176333 125.05 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/14/2021 VERIZON WIRELESS 176333 42.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/14/2021 VERIZON WIRELESS 176333 238.74 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/14/2021 VERIZON WIRELESS 176333 215.08 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/14/2021 VERIZON WIRELESS 176333 53.36 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/14/2021 VERIZON WIRELESS 176333 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/14/2021 VERIZON WIRELESS 176333 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/14/2021 VERIZON WIRELESS 176333 858.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/14/2021 VERIZON WIRELESS 176333 178.55 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/14/2021 VERIZON WIRELESS 176333 1,605.65 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES5/14/2021 VERIZON WIRELESS 176333 1,162.72 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES5/14/2021 VERIZON WIRELESS 176333 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/14/2021 VERIZON WIRELESS 176333 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/14/2021 VERIZON WIRELESS 176333 2,384.58 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/14/2021 VERIZON WIRELESS 176333 901.75 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/14/2021 VERIZON WIRELESS 176333 180.35 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/14/2021 VERIZON WIRELESS 176333 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/14/2021 VERIZON WIRELESS 176333 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/14/2021 VERIZON WIRELESS 176333 432.84 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/14/2021 VERIZON WIRELESS 176333 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/14/2021 VERIZON WIRELESS 176333 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/14/2021 VERIZON WIRELESS 176333 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/14/2021 VERIZON WIRELESS 176333 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD5/14/2021 VERIZON WIRELESS 176333 156.75 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOYEE5/14/2021 VERIZON WIRELESS 176333 153.55 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOYEE5/14/2021 VERIZON WIRELESS 176333 38.76 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/14/2021 VERIZON WIRELESS 176333 187.46 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/14/2021 VERIZON WIRELESS 176333 72.92 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/14/2021 VERIZON WIRELESS 176333 866.09 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/14/2021 VERIZON WIRELESS 176333 667.12 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/14/2021 VERIZON WIRELESS 176333 170.31 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/14/2021 VERIZON WIRELESS 176333 470.80 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5.26.2021 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2021 VERIZON WIRELESS 176333 130.48 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/14/2021 VERIZON WIRELESS 176333 36.46 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/14/2021 VERIZON WIRELESS 176333 116.71 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/14/2021 VERIZON WIRELESS 176333 36.46 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/14/2021 VERIZON WIRELESS 176333 610.54 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/14/2021 VERIZON WIRELESS 176333 306.07 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/14/2021 VERIZON WIRELESS 176333 225.52 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/14/2021 VERIZON WIRELESS 176333 51.57 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/14/2021 VERIZON WIRELESS 176333 51.57 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/14/2021 VERIZON WIRELESS 176333 36.46 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/14/2021 VERIZON WIRELESS 176333 72.92 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD16,065.33$ 5/14/2021 CITY OF NAPLES 176334 302.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/14/2021 CITY OF NAPLES 176334 27.12 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2021 CITY OF NAPLES 176334 34.80 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/14/2021 CITY OF NAPLES 176334 3,007.07 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N5/14/2021 CITY OF NAPLES 176334 2,315.86 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N5/14/2021 CITY OF NAPLES 176334 1,941.42 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N7,628.29$ 5/14/2021 SHENANDOAH GENERAL CONSTRUCTION 176335 24,780.28 OTHER CONTRACTUAL SERVICES CLEAR ALL TREES VEGETATION WITHIN THE CANAL BOTTOM5/14/2021 SHENANDOAH GENERAL CONSTRUCTION 176335 350.01 OTHER CONTRACTUAL SERVICES CLEAR ALL TREES VEGETATION WITHIN THE CANAL BOTTOM5/14/2021 SHENANDOAH GENERAL CONSTRUCTION 176335 83,937.27 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY5/14/2021 SHENANDOAH GENERAL CONSTRUCTION 176335 50,365.48 OTHER CONTRACTUAL SERVICES DRAINAGE MAINTENANCE FOR HEALTH AND SAFETY FROM FLOODING5/14/2021 SHENANDOAH GENERAL CONSTRUCTION 176335 6,470.11 OTHER CONTRACTUAL SERVICES DRAINAGE MAINTENANCE FOR HEALTH AND SAFETY FROM FLOODING165,903.15$ 5/14/2021 TROPIC TRAILER 176336 7,153.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7,153.00$ 5/14/2021 MCKIM & CREED 176337 2,311.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/14/2021 MCKIM & CREED 176337 1,968.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,279.75$ 5/14/2021 UNIVAR USA INC 176338 3,962.20 MINOR OPERATING EQUIPMENT MAINTENANCE OF SAFE AND HEALTHY SPORTS3,962.20$ 5/14/2021 FLORIDA POWER & LIGHT COMPANY 176339 7,348.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,348.11$ 5/14/2021 FLORIDA POWER & LIGHT COMPANY 176401 2,903.61 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,903.61$ 5/14/2021 FLORIDA POWER & LIGHT COMPANY 176402 15,715.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,715.99$ 5/14/2021 FLORIDA POWER & LIGHT COMPANY 176403 18,501.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,501.34$ 5/14/2021 JOHN MADER ENTERPRISES INC 176340 18,884.80 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/14/2021 JOHN MADER ENTERPRISES INC 176340 947.28 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE/REPAIR OF PUMPS/MOTORS FOR SCRWTP5/14/2021 JOHN MADER ENTERPRISES INC 176340 21,406.81 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM41,238.89$ 5/14/2021 MOHAWK FACTORING LLC 176341 44,163.44 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY44,163.44$ 5/14/2021 CLOVERLEAF CORP 176342 4,600.00 OTHER OPERATING SUPPLIES GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY5/14/2021 CLOVERLEAF CORP 176342 500.00 POSTAGE FREIGHT AND UPS GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY5,100.00$ 5/14/2021 HENRY SCHEIN INC 176343 2,225.68 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/14/2021 HENRY SCHEIN INC 176343 987.12 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS5/14/2021 HENRY SCHEIN INC 176343 16,240.00 MEDICAL SUPPLIES FOR CRITICAL INVENTORY TO SUPPLY EMS FIELD STAFF19,452.80$ 5/14/2021 THE PARK CATALOG 176344 12,330.00 OTHER CONTRACTUAL SERVICES BENCHES FOR SPORTS COMPLEX12,330.00$ 5/14/2021 HARTS ELECTRICAL INC 176345 13,420.32 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2021 HARTS ELECTRICAL INC 176345 4,691.92 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/14/2021 HARTS ELECTRICAL INC 176345 3,170.56 R AND M ELECTRICAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/14/2021 HARTS ELECTRICAL INC 176345 14,916.97 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/14/2021 HARTS ELECTRICAL INC 176345 88.00 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO GOLDEN GATE MSTU5/14/2021 HARTS ELECTRICAL INC 176345 1,640.32 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT37,928.09$ 5/14/2021 GILBARCO VEEDER ROOT 176346 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS92.50$ 5/14/2021 THE RETREAT AT PORT OF THE ISLANDS 176347 24.78 OTHER OPERATING SUPPLIES NEEDED TO KEEP MARINA LOT FUNCTIONAL FOR THE PUBLIC24.78$ 5.26.2021 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2021 MUNCIE TRANSIT SUPPLY 176348 71.33 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2021 MUNCIE TRANSIT SUPPLY 176348 323.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT395.29$ 5/14/2021 TAMPA BAY TRANE 176349 2,300.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES5/14/2021 TAMPA BAY TRANE 176349 1,260.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/14/2021 TAMPA BAY TRANE 176349 721.04 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/14/2021 TAMPA BAY TRANE 176349 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5,601.04$ 5/14/2021 CINTAS CORPORATION 176350 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY5/14/2021 CINTAS CORPORATION 176350 233.30 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/14/2021 CINTAS CORPORATION 176350 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/14/2021 CINTAS CORPORATION 176350 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/14/2021 CINTAS CORPORATION 176350 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/14/2021 CINTAS CORPORATION 176350 517.14 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY5/14/2021 CINTAS CORPORATION 176350 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2021 CINTAS CORPORATION 176350 343.85 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2021 CINTAS CORPORATION 176350 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM5/14/2021 CINTAS CORPORATION 176350 192.80 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & PWR SYSTEMS5/14/2021 CINTAS CORPORATION 176350 37.94 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/14/2021 CINTAS CORPORATION 176350 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2021 CINTAS CORPORATION 176350 456.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2021 CINTAS CORPORATION 176350 431.37 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2021 CINTAS CORPORATION 176350 11.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/14/2021 CINTAS CORPORATION 176350 571.54 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/14/2021 CINTAS CORPORATION 176350 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/14/2021 CINTAS CORPORATION 176350 28.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/14/2021 CINTAS CORPORATION 176350 23.22 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/14/2021 CINTAS CORPORATION 176350 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/14/2021 CINTAS CORPORATION 176350 87.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/14/2021 CINTAS CORPORATION 176350 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/14/2021 CINTAS CORPORATION 176350 115.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/14/2021 CINTAS CORPORATION 176350 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2021 CINTAS CORPORATION 176350 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2021 CINTAS CORPORATION 176350 14.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2021 CINTAS CORPORATION 176350 1,032.76 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5/14/2021 CINTAS CORPORATION 176350 94.18 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/14/2021 CINTAS CORPORATION 176350 110.70 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/14/2021 CINTAS CORPORATION 176350 159.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/14/2021 CINTAS CORPORATION 176350 885.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6,187.11$ 5/14/2021 SEAL ANALYTICAL INC 176351 27,502.00 OTHER MACHINERY AND EQUIPMENT PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS27,502.00$ 5/14/2021 SCREENVISION DIRECT 176352 752.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION752.00$ 5/14/2021 SOUTHERN HOME CARE SERVICES INC 176353 2,755.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,755.90$ 5/14/2021 LAWSON PRODUCTS INC 176354 61.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2021 LAWSON PRODUCTS INC 176354 39.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2021 LAWSON PRODUCTS INC 176354 213.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2021 LAWSON PRODUCTS INC 176354 979.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2021 LAWSON PRODUCTS INC 176354 255.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2021 LAWSON PRODUCTS INC 176354 160.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2021 LAWSON PRODUCTS INC 176354 (1.02) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,708.54$ 5/14/2021 UNIVERSITY ENTERPRISES INC 176355 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD5/14/2021 UNIVERSITY ENTERPRISES INC 176355 15.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD114.00$ 5/14/2021 LAWRENCE S GENDZIER 176356 1,950.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/14/2021 LAWRENCE S GENDZIER 176356 300.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/14/2021 LAWRENCE S GENDZIER 176356 300.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,550.00$ 5/14/2021 EMILIO J ROBAU 176357 189.50 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY5/14/2021 EMILIO J ROBAU 176357 4,198.00 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY5/14/2021 EMILIO J ROBAU 176357 189.50 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY5/14/2021 EMILIO J ROBAU 176357 5,982.50 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY10,559.50$ 5.26.2021 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/14/2021 LEESAR INC 176358 1,213.60 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/14/2021 LEESAR INC 176358 188.00 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/14/2021 LEESAR INC 176358 9,823.59 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11,225.19$ 5/14/2021 INTELLIGENT INFRASTRUCTURE SOLUTIO 176359 1,228.99 BUILDING AUTOMATION SECURE & PROTECT COUNTY FACILITIES AND PROPERTY1,228.99$ 5/14/2021 PENINSULA IMPROVEMENT CORPORATION176360 2,900.00 FLOOD CONTROL SWALE MAINT DRAINAGE5/14/2021 PENINSULA IMPROVEMENT CORPORATION176360 1,950.00 OTHER CONTRACTUAL SERVICES TREATMENT AND REMOVAL OF EXOTIC VEGETATION4,850.00$ 5/14/2021 SUNSHINE LUBES LLC 176361 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2021 SUNSHINE LUBES LLC 176361 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2021 SUNSHINE LUBES LLC 176361 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2021 SUNSHINE LUBES LLC 176361 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2021 SUNSHINE LUBES LLC 176361 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2021 SUNSHINE LUBES LLC 176361 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2021 SUNSHINE LUBES LLC 176361 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2021 SUNSHINE LUBES LLC 176361 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2021 SUNSHINE LUBES LLC 176361 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2021 SUNSHINE LUBES LLC 176361 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2021 SUNSHINE LUBES LLC 176361 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/14/2021 SUNSHINE LUBES LLC 176361 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT472.89$ 5/14/2021 MAINSCAPE,INC 176362 2,717.50 LANDSCAPE MATERIALS CHAMPIONS PLAZA LANDSCAPE PROJECT SPORTS COMPLEX2,717.50$ 5/14/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176363 157.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176363 228.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176363 427.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176363 85.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176363 256.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,156.40$ 5/14/2021 ATLAS DOOR GATE INC 176364 655.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/14/2021 ATLAS DOOR GATE INC 176364 1,680.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,335.00$ 5/14/2021 BRANDON MUSCATO 176365 46.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/14/2021 BRANDON MUSCATO 176365 59.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/14/2021 BRANDON MUSCATO 176365 131.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/14/2021 BRANDON MUSCATO 176365 61.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/14/2021 BRANDON MUSCATO 176365 59.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS358.40$ 5/14/2021 MARY LOUISE CHIAPPETTA 176366 875.00 OTHER ADS EDUCATION & REACHING COMMERCIAL VENDORS ON RECYCLING875.00$ 5/14/2021 DELNOR-WIGGINS PASS STATE PARK 176367 372.00 DUE TO OTHER GOVERNMENTAL UNITS STATE PROVIDE PUBLIC TRANSPORTATION INTO STATE PARK372.00$ 5/14/2021 SUMMIT BROADBAND INC 176368 4,000.00 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED BY DIVISIONS TO PERFORM PUBLIC FUNCTION4,000.00$ 5/14/2021 MILES PARTNERSHIP LLLP 176369 5,850.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY5,850.00$ 5/14/2021 US ECOLOGY TAMPA INC 176370 14,274.61 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS14,274.61$ 5/14/2021 EWING IRRIGATION PRODUCTS INC 176371 378.73 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT378.73$ 5/14/2021 TAMPA CONTRACT FLOORS INC 176372 3,275.00 OTHER OPERATING SUPPLIES TO PROVIDE CLEAN/SANITARY FLOORING IN LOCKER ROOMS3,275.00$ 5/14/2021 TPH HOLDINGS LLC 176373 38.28 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/14/2021 TPH HOLDINGS LLC 176373 20.77 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/14/2021 TPH HOLDINGS LLC 176373 105.24 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/14/2021 TPH HOLDINGS LLC 176373 398.71 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000563.00$ 5/14/2021 EARL W. COLVARD, INC 176374 2,372.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,372.00$ 5/14/2021 WALKERS SERVICE INC 176375 6,750.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/14/2021 WALKERS SERVICE INC 176375 6,325.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY13,075.00$ 5/14/2021 DESK SPINCO INC 176376 560.00 LEGAL ADVERTISING PROVIDE MISCELLANEOUS PUBLICATION/RESEARCH CAPABILITIES5/14/2021 DESK SPINCO INC 176376 518.00 LEGAL ADVERTISING PROVIDE MISCELLANEOUS PUBLICATION/RESEARCH CAPABILITIES5/14/2021 DESK SPINCO INC 176376 532.00 LEGAL ADVERTISING PROVIDE MISCELLANEOUS PUBLICATION/RESEARCH CAPABILITIES5.26.2021 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,610.00$ 5/14/2021 GAS SOUTH 176377 72.80 GAS SERVICE FUEL PROVIDER FOR SPORTS COMPLEX72.80$ 5/14/2021 RUMMEL, KLEPPER & KAHL. LLP 176378 12,366.00 ENGINEERING FEES PROVIDE PROFESS TRANSPORTATION ENGINEERING & TECH SUPPORT12,366.00$ 5/14/2021 BATTERY USA INC 176379 1,323.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/14/2021 BATTERY USA INC 176379 522.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,845.86$ 5/14/2021 SPORTAFLEX, LLC 176380 19,284.00 OTHER OPERATING SUPPLIES FENCE SPORTS COMPLEX19,284.00$ 5/14/2021 FALLER, DAVIS AND ASSOCIATES INC 176381 6,118.44 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY5/14/2021 FALLER, DAVIS AND ASSOCIATES INC 176381 24,849.03 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY5/14/2021 FALLER, DAVIS AND ASSOCIATES INC 176381 2,185.91 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY5/14/2021 FALLER, DAVIS AND ASSOCIATES INC 176381 51,425.76 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY84,579.14$ 5/14/2021 22ND CENTURY TECHNOLOGIES INC 176382 2,714.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH2,714.40$ 5/14/2021 MAXIM CRANE WORKS LP 176383 1,229.60 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,229.60$ 5/14/2021 CARROLL & CARROLL APPRAISERS CONS 176384 1,000.00 APPRAISAL FEES TO PROTECT THREATENED SPECIES1,000.00$ 5/14/2021 HYDRADYNE LLC 176385 1,332.24 UTILITIES PARTS ETC PROVIDE PISTON KITS FOR HIGH SERVICE PUMPS FOR SCRWTP5/14/2021 HYDRADYNE LLC 176385 23.71 POSTAGE FREIGHT AND UPS PROVIDE PISTON KITS FOR HIGH SERVICE PUMPS FOR SCRWTP1,355.95$ 5/14/2021 180 12TH AVE NE, LLC 176386 93,964.89 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT93,964.89$ 5/14/2021 SCOTT A STONIER & SUSAN B STONIER 176387 40,955.21 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT40,955.21$ 5/14/2021 Julia Martinez 176388 1.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1.00$ 5/14/2021 RENOVATIONS BY ROTH LLC 176389 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 5/14/2021 SBA Towers II LLC 176390 73.70 LEASE RADIO TOWER PUBLIC SAFETY - COMMUNICATIONS73.70$ 5/14/2021 SEACREST SCHOOL INC 176391 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 5/14/2021 Tropical Pavers & Stone LLC 176392 70.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE70.00$ 5/17/2021 NATIONWIDE RETIREMENT SOLUTIONS BCCPR 94,646.02 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY94,646.02$ 5/17/2021 ICMA RETIREMENT TRUST - 457 BCCP2 97,262.54 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY97,262.54$ 5/17/2021 FLORIDA DEPARTMENT OF REVENUE WIR1 48,304.77 UNEMPLOYMENT COMPENSATION REEMPLOYMENT TAX48,304.77$ 5/17/2021 YOUNGQUIST BROTHERS INC 176404 262,500.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES5/17/2021 YOUNGQUIST BROTHERS INC 176404 103,200.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES5/17/2021 YOUNGQUIST BROTHERS INC 176404 74,432.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES5/17/2021 YOUNGQUIST BROTHERS INC 176404 133,925.38 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES5/17/2021 YOUNGQUIST BROTHERS INC 176404 (28,702.87) RETAINAGE HELD PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES545,354.51$ 5/17/2021 ALLIED UNIVERSAL CORPORATION ACH17 2,579.07 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/17/2021 ALLIED UNIVERSAL CORPORATION ACH17 453.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY3,032.97$ 5/17/2021 VICTORY LAYNE CHEVROLET ACH17 721.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET721.55$ 5/17/2021 BONNESS INC ACH17 2,876.22 INFRASTRUCTURE IMPROVE TRAFFIC FLOW2,876.22$ 5/17/2021 CARTER FENCE COMPANY INC ACH17 21,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT21,500.00$ 5/17/2021 DT WATER CORP ACH17 2.95 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES5/17/2021 DT WATER CORP ACH17 19.90 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY22.85$ 5/17/2021 DATA FLOW SYSTEMS INC ACH17 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/17/2021 DATA FLOW SYSTEMS INC ACH17 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/17/2021 DATA FLOW SYSTEMS INC ACH17 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/17/2021 DATA FLOW SYSTEMS INC ACH17 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5.26.2021 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/17/2021 DATA FLOW SYSTEMS INC ACH17 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/17/2021 DATA FLOW SYSTEMS INC ACH17 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/17/2021 DATA FLOW SYSTEMS INC ACH17 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/17/2021 DATA FLOW SYSTEMS INC ACH17 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,846.16$ 5/17/2021 JM TODD COMPANY ACH17 149.18 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE SERVICES PURCHASED PURSUANT TO FS29.0085/17/2021 JM TODD COMPANY ACH17 21.85 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE SERVICES PURCHASED PURSUANT TO FS29.0085/17/2021 JM TODD COMPANY ACH17 201.26 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE SERVICES PURCHASED PURSUANT TO FS29.0085/17/2021 JM TODD COMPANY ACH17 49.00 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE SERVICES PURCHASED PURSUANT TO FS29.0085/17/2021 JM TODD COMPANY ACH17 120.99 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS5/17/2021 JM TODD COMPANY ACH17 24.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5/17/2021 JM TODD COMPANY ACH17 227.29 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT5/17/2021 JM TODD COMPANY ACH17 179.39 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT5/17/2021 JM TODD COMPANY ACH17 31.22 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/17/2021 JM TODD COMPANY ACH17 277.33 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5/17/2021 JM TODD COMPANY ACH17 88.01 COPYING CHARGES SUPPORT SERVICE DELIVERY5/17/2021 JM TODD COMPANY ACH17 106.39 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY5/17/2021 JM TODD COMPANY ACH17 12.64 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/17/2021 JM TODD COMPANY ACH17 75.39 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS5/17/2021 JM TODD COMPANY ACH17 250.98 COPYING CHARGES PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA5/17/2021 JM TODD COMPANY ACH17 152.25 COPYING CHARGES PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA5/17/2021 JM TODD COMPANY ACH17 59.72 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5/17/2021 JM TODD COMPANY ACH17 163.51 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE5/17/2021 JM TODD COMPANY ACH17 0.28 COPYING CHARGES FOR DAILY OPERATIONS5/17/2021 JM TODD COMPANY ACH17 24.98 LEASE EQUIPMENT FOR DAILY OPERATIONS5/17/2021 JM TODD COMPANY ACH17 1.54 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/17/2021 JM TODD COMPANY ACH17 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5/17/2021 JM TODD COMPANY ACH17 5.86 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5/17/2021 JM TODD COMPANY ACH17 107.73 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5/17/2021 JM TODD COMPANY ACH17 44.42 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES5/17/2021 JM TODD COMPANY ACH17 44.42 OTHER CONTRACTUAL SERVICES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES5/17/2021 JM TODD COMPANY ACH17 56.73 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES5/17/2021 JM TODD COMPANY ACH17 56.74 OTHER CONTRACTUAL SERVICES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES5/17/2021 JM TODD COMPANY ACH17 2.05 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5/17/2021 JM TODD COMPANY ACH17 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5/17/2021 JM TODD COMPANY ACH17 40.57 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE5/17/2021 JM TODD COMPANY ACH17 192.29 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE5/17/2021 JM TODD COMPANY ACH17 133.71 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE5/17/2021 JM TODD COMPANY ACH17 120.99 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE5/17/2021 JM TODD COMPANY ACH17 107.92 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES5/17/2021 JM TODD COMPANY ACH17 159.48 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES5/17/2021 JM TODD COMPANY ACH17 36.67 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT5/17/2021 JM TODD COMPANY ACH17 133.71 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT5/17/2021 JM TODD COMPANY ACH17 25.00 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY5/17/2021 JM TODD COMPANY ACH17 68.97 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC3,706.50$ 5/17/2021 Q GRADY MINOR & ASSOCIATES PA ACH17 6,570.00 IMPROVEMENTS GENERAL CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES5/17/2021 Q GRADY MINOR & ASSOCIATES PA ACH17 100,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/17/2021 Q GRADY MINOR & ASSOCIATES PA ACH17 4,580.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/17/2021 Q GRADY MINOR & ASSOCIATES PA ACH17 17,071.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/17/2021 Q GRADY MINOR & ASSOCIATES PA ACH17 16,903.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/17/2021 Q GRADY MINOR & ASSOCIATES PA ACH17 247.50 ENGINEERING FEES PROVIDE IMPROVEMENTS TO THE BEAUTIFICATION AREA5/17/2021 Q GRADY MINOR & ASSOCIATES PA ACH17 2,515.50 ENGINEERING FEES PROVIDE IMPROVEMENTS TO THE BEAUTIFICATION AREA5/17/2021 Q GRADY MINOR & ASSOCIATES PA ACH17 589.00 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR PROJECT FO WELLFIELD/WTR5/17/2021 Q GRADY MINOR & ASSOCIATES PA ACH17 1,402.50 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR PROJECT FO WELLFIELD/WTR5/17/2021 Q GRADY MINOR & ASSOCIATES PA ACH17 735.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES CE FOR VANDERBILT MSTU5/17/2021 Q GRADY MINOR & ASSOCIATES PA ACH17 735.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES CE FOR VANDERBILT MSTU5/17/2021 Q GRADY MINOR & ASSOCIATES PA ACH17 661.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/17/2021 Q GRADY MINOR & ASSOCIATES PA ACH17 1,837.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/17/2021 Q GRADY MINOR & ASSOCIATES PA ACH17 26,605.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/17/2021 Q GRADY MINOR & ASSOCIATES PA ACH17 2,903.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/17/2021 Q GRADY MINOR & ASSOCIATES PA ACH17 109.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/17/2021 Q GRADY MINOR & ASSOCIATES PA ACH17 5,241.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/17/2021 Q GRADY MINOR & ASSOCIATES PA ACH17 18.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE188,726.50$ 5/17/2021 THE SHERWIN WILLIAMS COMPANY ACH17 22.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5.26.2021 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/17/2021 THE SHERWIN WILLIAMS COMPANY ACH17 65.34 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/17/2021 THE SHERWIN WILLIAMS COMPANY ACH17 7.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/17/2021 THE SHERWIN WILLIAMS COMPANY ACH17 98.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES193.65$ 5/17/2021 SUNSHINE ACE HARDWARE INC ACH17 269.97 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT269.97$ 5/17/2021 DAN-CHER INC ACH17 228.30 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR WASTEWATER TREATMENT PLANT STAFF228.30$ 5/17/2021 FERGUSON ENTERPRISES INC ACH17 182.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/17/2021 FERGUSON ENTERPRISES INC ACH17 269.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/17/2021 FERGUSON ENTERPRISES INC ACH17 (4.51) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/17/2021 FERGUSON ENTERPRISES INC ACH17 960.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/17/2021 FERGUSON ENTERPRISES INC ACH17 (9.61) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/17/2021 FERGUSON ENTERPRISES INC ACH17 4,921.56 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/17/2021 FERGUSON ENTERPRISES INC ACH17 (49.22) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5/17/2021 FERGUSON ENTERPRISES INC ACH17 45.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/17/2021 FERGUSON ENTERPRISES INC ACH17 (11.64) UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/17/2021 FERGUSON ENTERPRISES INC ACH17 (0.34) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/17/2021 FERGUSON ENTERPRISES INC ACH17 47.48 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/17/2021 FERGUSON ENTERPRISES INC ACH17 (0.47) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/17/2021 FERGUSON ENTERPRISES INC ACH17 97.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/17/2021 FERGUSON ENTERPRISES INC ACH17 (4.60) UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/17/2021 FERGUSON ENTERPRISES INC ACH17 (0.92) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,441.82$ 5/17/2021 DOUGLAS N HIGGINS INC ACH17 1,430.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,430.00$ 5/17/2021 GOVCONNECTION INC ACH17 23,803.43 OTHER CONTRACTUAL SERVICES UPS REVITALIZATION5/17/2021 GOVCONNECTION INC ACH17 (23,803.43) OTHER CONTRACTUAL SERVICES UPS REVITALIZATION5/17/2021 GOVCONNECTION INC ACH17 24,827.62 OTHER CONTRACTUAL SERVICES REPLACED OUTDATED EQUIP TO COMPLY WITH PC REPLACEMENT PROJECT GOALS5/17/2021 GOVCONNECTION INC ACH17 (1,024.19) CREDIT MEMO REPLACED OUTDATED EQUIP TO COMPLY WITH PC REPLACEMENT PROJECT GOALS23,803.43$ 5/17/2021 TAMIAMI FORD INC ACH17 237.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/17/2021 TAMIAMI FORD INC ACH17 101.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/17/2021 TAMIAMI FORD INC ACH17 88.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/17/2021 TAMIAMI FORD INC ACH17 12.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/17/2021 TAMIAMI FORD INC ACH17 28.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/17/2021 TAMIAMI FORD INC ACH17 54,125.21 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE54,593.00$ 5/17/2021 AVIATION SPECIALTIES UNLIMITED INC ACH17 5,902.56 AVIATION R AND M REPAIR/MAINTENANCE/PURCHASE NIGHT VISION GOGGLES5,902.56$ 5/17/2021 G4S SECURE SOLUTIONS USA INC ACH17 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2,864.80$ 5/17/2021 DAME PEST SOLUTIONS INC ACH17 150.00 OTHER CONTRACTUAL SERVICES REMOVAL OF NUISANCE RACCOONS AT BAREFOOT BEACH PRESERVE150.00$ 5/17/2021 HULETT ENVIRONMENTAL SERVICES INC ACH17 270.00 OTHER CONTRACTUAL SERVICES MAINTAIN TIM NANCE RECYCLING CENTER270.00$ 5/17/2021 GRAYBAR ELECTRIC COMPANY INC ACH17 25.08 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/17/2021 GRAYBAR ELECTRIC COMPANY INC ACH17 433.94 LIGHT BULBS BALLAST PUBLIC SAFETY5/17/2021 GRAYBAR ELECTRIC COMPANY INC ACH17 3,973.37 DATA PROCESSING EQUIP R AND M PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER4,432.39$ 5/17/2021 COMCAST ACH17 62.45 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS62.45$ 5/17/2021 CITY OF MARCO ISLAND ACH17 364.39 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS364.39$ 5/17/2021 POLYDYNE INC ACH17 5,796.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,796.00$ 5/17/2021 LEGAL AID SERVICE OF BROWARD COUNTACH17 419.43 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY419.43$ 5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 12.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 79.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 187.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 445.50 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 5.29 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 104.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 171.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 163.25 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5.26.2021 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 122.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 46.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 1,439.72 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 259.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 6.55 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 702.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 8.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 34.74 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 85.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 71.18 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 60.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 56.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 111.98 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 145.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 283.66 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 22.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 9.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 68.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 418.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 195.00 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 8.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 53.91 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 46.98 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 152.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 9.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 640.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP5/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 40.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,268.63$ 5/17/2021 SULPHURIC ACID TRADING CO INC ACH17 3,687.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,687.64$ 5/17/2021 POWERSECURE SERVICE INC ACH17 676.57 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/17/2021 POWERSECURE SERVICE INC ACH17 1,554.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,230.96$ 5/17/2021 BOUND TREE MEDICAL LLC ACH17 4,915.25 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/17/2021 BOUND TREE MEDICAL LLC ACH17 3,045.28 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS7,960.53$ 5/17/2021 BAKER & TAYLOR ENTERTAINMENT ACH17 2,059.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,059.70$ 5/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 91.78 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS5/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 58.80 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT832.58$ 5/17/2021 ROSALINO MINICOZZI ACH17 629.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5/17/2021 ROSALINO MINICOZZI ACH17 2,562.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3,191.30$ 5/17/2021 N. HARRIS COMPUTER CORPORATION ACH17 280.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS280.00$ 5/17/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH17 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/17/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH17 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA5/17/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH17 148.50 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP5/17/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH17 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP5/17/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH17 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP2,574.00$ 5/17/2021 PACE ANALYTICAL SERVICES INC ACH17 614.88 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC5/17/2021 PACE ANALYTICAL SERVICES INC ACH17 1,099.94 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC5/17/2021 PACE ANALYTICAL SERVICES INC ACH17 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,732.82$ 5/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 136.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT5/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 295.25 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD5/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 130.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP5/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 82.49 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP5/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 82.49 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP5/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 109.79 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP5/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 109.79 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP5/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 111.89 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP5/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 70.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP5.26.2021 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 171.89 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP5/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 159.75 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP5/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 109.79 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP5/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 99.75 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP5/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 70.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP5/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 70.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP5/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 99.75 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP5/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 133.00 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP2,043.53$ 5/17/2021 VIP AMERICA LLC ACH17 694.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS694.40$ 5/17/2021 LHOIST NORTH AMERICA OF ALABAMA LLCACH17 6,109.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,109.26$ 5/17/2021 PALMDALE OIL COMPANY ACH17 232.29 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FOR GENERATOR - ACCELERATOR IMMK5/17/2021 PALMDALE OIL COMPANY ACH17 9,613.59 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/17/2021 PALMDALE OIL COMPANY ACH17 2,198.03 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/17/2021 PALMDALE OIL COMPANY ACH17 5,905.93 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/17/2021 PALMDALE OIL COMPANY ACH17 1,164.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT19,113.84$ 5/17/2021 MARCO SURVEYING & MAPPING LLC ACH17 1,076.25 SURVEYING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,076.25$ 5/17/2021 SUNBELT AUTOMOTIVE INC ACH17 9.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/17/2021 SUNBELT AUTOMOTIVE INC ACH17 18.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/17/2021 SUNBELT AUTOMOTIVE INC ACH17 59.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/17/2021 SUNBELT AUTOMOTIVE INC ACH17 3.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/17/2021 SUNBELT AUTOMOTIVE INC ACH17 25.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/17/2021 SUNBELT AUTOMOTIVE INC ACH17 26.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/17/2021 SUNBELT AUTOMOTIVE INC ACH17 54.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/17/2021 SUNBELT AUTOMOTIVE INC ACH17 47.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/17/2021 SUNBELT AUTOMOTIVE INC ACH17 90.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET334.87$ 5/17/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 11,654.89 ELECTRICAL CONTRACTORS REPAIRS AT SOFTBALL FIELDS FOR SAFETY5/17/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 3,050.18 ELECTRICAL CONTRACTORS REPAIRS AT SOFTBALL FIELDS FOR SAFETY14,705.07$ 5/17/2021 CINTAS CORPORATION ACH17 221.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/17/2021 CINTAS CORPORATION ACH17 1,045.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/17/2021 CINTAS CORPORATION ACH17 31.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/17/2021 CINTAS CORPORATION ACH17 70.16 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/17/2021 CINTAS CORPORATION ACH17 38.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/17/2021 CINTAS CORPORATION ACH17 1,063.55 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/17/2021 CINTAS CORPORATION ACH17 96.20 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,566.91$ 5/17/2021 COMPUTERS AT WORK! INC ACH17 2,777.78 DATA PROCESSING EQUIP R AND M IMPROVE OPERATIONS/EFFICIENCY5/17/2021 COMPUTERS AT WORK! INC ACH17 1,388.89 DATA PROCESSING EQUIP R AND M IMPROVE OPERATIONS/EFFICIENCY5/17/2021 COMPUTERS AT WORK! INC ACH17 355.56 DATA PROCESSING EQUIP R AND M IMPROVE OPERATIONS/EFFICIENCY5/17/2021 COMPUTERS AT WORK! INC ACH17 533.34 DATA PROCESSING EQUIP R AND M IMPROVE OPERATIONS/EFFICIENCY5/17/2021 COMPUTERS AT WORK! INC ACH17 2,100.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE NECESSARY EQUIPMENT FOR STAFF5/17/2021 COMPUTERS AT WORK! INC ACH17 2,561.11 MINOR DATA PROCESSING EQUIPMENT PROVIDE NECESSARY EQUIPMENT FOR STAFF5/17/2021 COMPUTERS AT WORK! INC ACH17 33.33 MINOR DATA PROCESSING EQUIPMENT PROVIDE NECESSARY EQUIPMENT FOR STAFF5/17/2021 COMPUTERS AT WORK! INC ACH17 13,888.90 MINOR DATA PROCESSING EQUIPMENT PROVIDE NECESSARY EQUIPMENT FOR STAFF5/17/2021 COMPUTERS AT WORK! INC ACH17 1,566.67 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT TO COUNTY STAFF TO PERFORM EVERYDAY DUTIES25,205.58$ 5/17/2021 PREFERRED MATERIALS INC ACH17 127.49 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE127.49$ 5/17/2021 HAWKINS INC ACH17 684.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS5/17/2021 HAWKINS INC ACH17 427.50 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS5/17/2021 HAWKINS INC ACH17 912.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS5/17/2021 HAWKINS INC ACH17 1,824.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS3,847.50$ 5/17/2021 IEH AUTO PARTS LLC ACH17 424.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/17/2021 IEH AUTO PARTS LLC ACH17 121.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/17/2021 IEH AUTO PARTS LLC ACH17 46.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET593.08$ 5/17/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH17 890.87 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS890.87$ 5/17/2021 METTAUER ENVIRONMENTAL INC ACH17 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY5.26.2021 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/17/2021 METTAUER ENVIRONMENTAL INC ACH17 823.65 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY5/17/2021 METTAUER ENVIRONMENTAL INC ACH17 133.95 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1,100.10$ 5/17/2021 TARGET ROOFING & SHEET METAL INC ACH17 61,275.00 ROOFING CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY5/17/2021 TARGET ROOFING & SHEET METAL INC ACH17 (55,147.50) PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY6,127.50$ 5/17/2021 1800TOWSAFE ACH17 313.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT313.00$ 5/17/2021 SPORTS FIELDS INC ACH17 75,595.22 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX5/17/2021 SPORTS FIELDS INC ACH17 47,733.17 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX5/17/2021 SPORTS FIELDS INC ACH17 29,166.67 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX152,495.06$ 5/17/2021 KEYSTAFF INC ACH17 6,860.14 TEMPORARY LABOR PUBLIC SAFETY5/17/2021 KEYSTAFF INC ACH17 1,691.54 TEMPORARY LABOR PUBLIC SAFETY5/17/2021 KEYSTAFF INC ACH17 845.78 TEMPORARY LABOR PUBLIC SAFETY5/17/2021 KEYSTAFF INC ACH17 1,344.00 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/17/2021 KEYSTAFF INC ACH17 860.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/17/2021 KEYSTAFF INC ACH17 1,090.04 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/17/2021 KEYSTAFF INC ACH17 887.27 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/17/2021 KEYSTAFF INC ACH17 1,207.31 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION5/17/2021 KEYSTAFF INC ACH17 1,843.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISIONS5/17/2021 KEYSTAFF INC ACH17 774.55 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/17/2021 KEYSTAFF INC ACH17 780.80 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS5/17/2021 KEYSTAFF INC ACH17 1,344.00 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/17/2021 KEYSTAFF INC ACH17 1,565.41 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/17/2021 KEYSTAFF INC ACH17 876.69 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/17/2021 KEYSTAFF INC ACH17 423.09 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/17/2021 KEYSTAFF INC ACH17 2,637.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/17/2021 KEYSTAFF INC ACH17 3,233.53 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED5/17/2021 KEYSTAFF INC ACH17 839.28 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION5/17/2021 KEYSTAFF INC ACH17 21.52 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION5/17/2021 KEYSTAFF INC ACH17 148.44 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/17/2021 KEYSTAFF INC ACH17 232.96 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY5/17/2021 KEYSTAFF INC ACH17 931.84 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY5/17/2021 KEYSTAFF INC ACH17 767.62 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS31,207.76$ 5/17/2021 ARBOR TREE & LAND INC ACH17 49,370.00 OTHER CONTRACTUAL SERVICES FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING5/17/2021 ARBOR TREE & LAND INC ACH17 49,370.00 OTHER CONTRACTUAL SERVICES FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING5/17/2021 ARBOR TREE & LAND INC ACH17 (44,433.00) PREVIOUSLY PAID FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING5/17/2021 ARBOR TREE & LAND INC ACH17 (44,433.00) PREVIOUSLY PAID FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING5/17/2021 ARBOR TREE & LAND INC ACH17 116,950.00 OTHER CONTRACTUAL SERVICES FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING5/17/2021 ARBOR TREE & LAND INC ACH17 116,950.00 OTHER CONTRACTUAL SERVICES FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING5/17/2021 ARBOR TREE & LAND INC ACH17 (105,255.00) PREVIOUSLY PAID FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING5/17/2021 ARBOR TREE & LAND INC ACH17 (105,255.00) PREVIOUSLY PAID FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING5/17/2021 ARBOR TREE & LAND INC ACH17 83,880.00 OTHER CONTRACTUAL SERVICES FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING5/17/2021 ARBOR TREE & LAND INC ACH17 83,880.00 OTHER CONTRACTUAL SERVICES FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING5/17/2021 ARBOR TREE & LAND INC ACH17 (75,492.00) PREVIOUSLY PAID FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING5/17/2021 ARBOR TREE & LAND INC ACH17 (75,492.00) PREVIOUSLY PAID FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING5/17/2021 ARBOR TREE & LAND INC ACH17 44,300.00 OTHER CONTRACTUAL SERVICES FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING5/17/2021 ARBOR TREE & LAND INC ACH17 44,300.00 OTHER CONTRACTUAL SERVICES FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING5/17/2021 ARBOR TREE & LAND INC ACH17 10,300.00 OTHER CONTRACTUAL SERVICES FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING5/17/2021 ARBOR TREE & LAND INC ACH17 10,300.00 OTHER CONTRACTUAL SERVICES FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING5/17/2021 ARBOR TREE & LAND INC ACH17 (49,140.00) PREVIOUSLY PAID FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING5/17/2021 ARBOR TREE & LAND INC ACH17 (49,140.00) PREVIOUSLY PAID FOR IMPROVEMENT OF WATER FLOW TO ASSIST WITH FLOODING60,960.00$ 5/17/2021 CLEAN SPACE INC ACH17 103.50 CUSTODIAL SERVICES OUTSIDE VENDORS COVID-19 REDUCE SPREAD OF VIRUS DURING PUBLIC MEETINGS5/17/2021 CLEAN SPACE INC ACH17 30.00 CUSTODIAL SERVICES OUTSIDE VENDORS COVID-19 REDUCE SPREAD OF VIRUS DURING PUBLIC MEETINGS5/17/2021 CLEAN SPACE INC ACH17 235.20 CUSTODIAL SERVICES OUTSIDE VENDORS COVID-19 REDUCE SPREAD OF VIRUS DURING PUBLIC MEETINGS368.70$ 5/17/2021 CLERK OF COURTS WIR17 247.28 CLERK OF BOARD SECRETARIAL SERVICES RECORD MINUTES FOR MONTHLY TDC MEETINGS5/17/2021 CLERK OF COURTS WIR17 54.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/17/2021 CLERK OF COURTS WIR17 40.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMD CODE ENFORCEMENT5/17/2021 CLERK OF COURTS WIR17 143.50 CLERKS RECORDING FEES ETC RECORD ORDERS FOR GMD CODE ENFORCEMENT5/17/2021 CLERK OF COURTS WIR17 263.76 OTHER CONTRACTUAL SERVICES PROVIDE MINUTES FOR A PUBLIC SAFETY COORDINATING COUNCIL5/17/2021 CLERK OF COURTS WIR17 44.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT5/17/2021 CLERK OF COURTS WIR17 69.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT5.26.2021 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/17/2021 CLERK OF COURTS WIR17 585.22 INTERDEPT PAYMENT FOR SERV TRANSCRIPTION SERVICES FOR CCLAAC MEETINGS PER SUNSHINE LAW5/17/2021 CLERK OF COURTS WIR17 420.37 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1,867.13$ 5/17/2021 JOHNSON ENGINEERING INC WIR17 1,516.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/17/2021 JOHNSON ENGINEERING INC WIR17 8,404.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/17/2021 JOHNSON ENGINEERING INC WIR17 7,355.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE17,275.45$ 5/18/2021 INTERNAL REVENUE SERVICE BCCP1 70.70 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/18/2021 INTERNAL REVENUE SERVICE BCCP1 29.74 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY100.44$ 5/18/2021 VICTORY LAYNE CHEVROLET ACH18 273.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET273.85$ 5/18/2021 BONNESS INC ACH18 340,064.13 INFRASTRUCTURE IMPROVE TRAFFIC FLOW5/18/2021 BONNESS INC ACH18 63,438.13 INFRASTRUCTURE IMPROVE TRAFFIC FLOW5/18/2021 BONNESS INC ACH18 (57,094.32) PREVIOUSLY PAID IMPROVE TRAFFIC FLOW5/18/2021 BONNESS INC ACH18 (306,057.71) PREVIOUSLY PAID IMPROVE TRAFFIC FLOW40,350.23$ 5/18/2021 CARLTON FIELDS PA ACH18 2,860.00 OTHER PROFESSIONAL FEES LEGAL SVC NEEDED FOR ASSISTANCE WITH PROJECT2,860.00$ 5/18/2021 COMMUNICATIONS INTERNATIONAL INC ACH18 331.63 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIR AND EQUIPMENT331.63$ 5/18/2021 DATA FLOW SYSTEMS INC ACH18 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM688.60$ 5/18/2021 JSFM INC ACH18 82.59 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2021 JSFM INC ACH18 15.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2021 JSFM INC ACH18 243.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2021 JSFM INC ACH18 13.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES354.22$ 5/18/2021 MIDWEST TAPE EXCHANGE ACH18 41.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/18/2021 MIDWEST TAPE EXCHANGE ACH18 3,611.14 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/18/2021 MIDWEST TAPE EXCHANGE ACH18 141.23 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,794.34$ 5/18/2021 THE SHERWIN WILLIAMS COMPANY ACH18 40.04 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/18/2021 THE SHERWIN WILLIAMS COMPANY ACH18 160.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES200.13$ 5/18/2021 SUNSHINE ACE HARDWARE INC ACH18 21.48 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP21.48$ 5/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 124,956.87 LANDFILL CONTRACT OPERATE AND MAINTAIN THE COLLIER COUNTY LANDFILL124,956.87$ 5/18/2021 WRIGHT CONSTRUCTION GROUP INC ACH18 38,390.83 ENGINEERING FEES SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/18/2021 WRIGHT CONSTRUCTION GROUP INC ACH18 2,364.91 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/18/2021 WRIGHT CONSTRUCTION GROUP INC ACH18 264,295.84 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/18/2021 WRIGHT CONSTRUCTION GROUP INC ACH18 4,200.00 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/18/2021 WRIGHT CONSTRUCTION GROUP INC ACH18 6,317.14 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/18/2021 WRIGHT CONSTRUCTION GROUP INC ACH18 19,018.26 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT5/18/2021 WRIGHT CONSTRUCTION GROUP INC ACH18 (33,458.70) RETAINAGE HELD SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT301,128.28$ 5/18/2021 CREATIVE BUS SALES INC ACH18 99.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT99.84$ 5/18/2021 CDW LLC ACH18 9,900.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY5/18/2021 CDW LLC ACH18 163.56 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/18/2021 CDW LLC ACH18 638.94 LICENSES AND PERMITS PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/18/2021 CDW LLC ACH18 4,425.99 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/18/2021 CDW LLC ACH18 962.07 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES16,090.56$ 5/18/2021 FERGUSON ENTERPRISES INC ACH18 2,783.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/18/2021 FERGUSON ENTERPRISES INC ACH18 3,164.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/18/2021 FERGUSON ENTERPRISES INC ACH18 (59.48) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/18/2021 FERGUSON ENTERPRISES INC ACH18 1,538.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/18/2021 FERGUSON ENTERPRISES INC ACH18 468.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/18/2021 FERGUSON ENTERPRISES INC ACH18 (20.06) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5/18/2021 FERGUSON ENTERPRISES INC ACH18 108.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/18/2021 FERGUSON ENTERPRISES INC ACH18 (1.08) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/18/2021 FERGUSON ENTERPRISES INC ACH18 69.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/18/2021 FERGUSON ENTERPRISES INC ACH18 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/18/2021 FERGUSON ENTERPRISES INC ACH18 (0.69) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5.26.2021 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/18/2021 FERGUSON ENTERPRISES INC ACH18 529.65 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/18/2021 FERGUSON ENTERPRISES INC ACH18 (5.30) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/18/2021 FERGUSON ENTERPRISES INC ACH18 244.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/18/2021 FERGUSON ENTERPRISES INC ACH18 (2.44) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/18/2021 FERGUSON ENTERPRISES INC ACH18 4,537.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/18/2021 FERGUSON ENTERPRISES INC ACH18 256.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/18/2021 FERGUSON ENTERPRISES INC ACH18 (45.38) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/18/2021 FERGUSON ENTERPRISES INC ACH18 234.46 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/18/2021 FERGUSON ENTERPRISES INC ACH18 112.47 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/18/2021 FERGUSON ENTERPRISES INC ACH18 234.93 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/18/2021 FERGUSON ENTERPRISES INC ACH18 75.09 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/18/2021 FERGUSON ENTERPRISES INC ACH18 (6.57) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/18/2021 FERGUSON ENTERPRISES INC ACH18 572.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/18/2021 FERGUSON ENTERPRISES INC ACH18 20.59 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/18/2021 FERGUSON ENTERPRISES INC ACH18 539.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/18/2021 FERGUSON ENTERPRISES INC ACH18 19.41 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/18/2021 FERGUSON ENTERPRISES INC ACH18 (11.11) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/18/2021 FERGUSON ENTERPRISES INC ACH18 241.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/18/2021 FERGUSON ENTERPRISES INC ACH18 564.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/18/2021 FERGUSON ENTERPRISES INC ACH18 (8.06) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/18/2021 FERGUSON ENTERPRISES INC ACH18 250.02 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/18/2021 FERGUSON ENTERPRISES INC ACH18 (2.50) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT16,585.56$ 5/18/2021 KATHLEEN CASEY ACH18 124.80 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS124.80$ 5/18/2021 BARKIS TOOLS & EQUIPMENT INC ACH18 1,480.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,480.00$ 5/18/2021 HOLE MONTES INC ACH18 4,069.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2021 HOLE MONTES INC ACH18 713.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SUPPORT FOR CWIP SUPPLEMENTAL CONTINUING SERVICES4,782.25$ 5/18/2021 DAME PEST SOLUTIONS INC ACH18 150.00 OTHER CONTRACTUAL SERVICES REMOVAL OF NUISANCE RACCOONS AT BAREFOOT BEACH PRESERVE150.00$ 5/18/2021 GRAYBAR ELECTRIC COMPANY INC ACH18 24.43 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2021 GRAYBAR ELECTRIC COMPANY INC ACH18 296.72 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2021 GRAYBAR ELECTRIC COMPANY INC ACH18 43.92 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER365.07$ 5/18/2021 COMCAST ACH18 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS114.64$ 5/18/2021 CITY OF MARCO ISLAND ACH18 1,110.15 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS5/18/2021 CITY OF MARCO ISLAND ACH18 1,350.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,460.49$ 5/18/2021 STATE OF FLORIDA ACH18 16,003.20 OTHER PROFESSIONAL FEES JAN-MAR 2021 PAYROLL5/18/2021 STATE OF FLORIDA ACH18 77,242.90 OTHER PROFESSIONAL FEES JAN-MAR 2021 PAYROLL93,246.10$ 5/18/2021 LEGAL AID SERVICE OF BROWARD COUNTACH18 14,093.29 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM14,093.29$ 5/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 112.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 519.11 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 116.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 140.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 2,503.92 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 1,369.17 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 242.54 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 255.55 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 773.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 221.71 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 278.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 221.71 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS5/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 1,030.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 126.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 103.10 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 99.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT5/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 22.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 267.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 100.81 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 986.24 OTHER OPERATING SUPPLIES NEEDED FOR GENERAL MAINT AT PARKS5.26.2021 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 148.80 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 21.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 163.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 1,803.00 OTHER OPERATING SUPPLIES COVID SUPPLIES TO ELIMINATE/LESSON SPREAD OF VIRUS5/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 1,790.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES13,419.79$ 5/18/2021 POWERSECURE SERVICE INC ACH18 262.32 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/18/2021 POWERSECURE SERVICE INC ACH18 95.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM357.32$ 5/18/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH18 3,003.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN5/18/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH18 5,365.36 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN5/18/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH18 803.76 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN5/18/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH18 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN5/18/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH18 7,626.15 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM50,747.27$ 5/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 14.45 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION5/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 20.55 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION5/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 20.55 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION5/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 66.91 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION5/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 66.91 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION5/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 47.02 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION5/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 47.90 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION5/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 196.75 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER5/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 132.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER5/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 87.31 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 220.85 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS5/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 44.07 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 44.07 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 464.07 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM1,473.92$ 5/18/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH18 5,216.68 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,216.68$ 5/18/2021 ROSALINO MINICOZZI ACH18 238.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/18/2021 ROSALINO MINICOZZI ACH18 462.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS700.70$ 5/18/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH18 693.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/18/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH18 445.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/18/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH18 247.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/18/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH18 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/18/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH18 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES5/18/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH18 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/18/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH18 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/18/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH18 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP4,356.00$ 5/18/2021 TECHNICAL MANAGEMENT ASSOCIATES INACH18 6,400.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN ASSISTANCE IN POWER SYSTEMS6,400.00$ 5/18/2021 PACE ANALYTICAL SERVICES INC ACH18 80.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC80.00$ 5/18/2021 AECOM TECHNICAL SERVICES INC ACH18 268.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/18/2021 AECOM TECHNICAL SERVICES INC ACH18 962.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/18/2021 AECOM TECHNICAL SERVICES INC ACH18 623.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,853.50$ 5/18/2021 MATRIX ABSENCE MANAGEMENT INC ACH18 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE229.17$ 5/18/2021 ANNAT INC ACH18 2,820.25 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/18/2021 ANNAT INC ACH18 427.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,247.75$ 5/18/2021 SUNBELT AUTOMOTIVE INC ACH18 15.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2021 SUNBELT AUTOMOTIVE INC ACH18 94.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2021 SUNBELT AUTOMOTIVE INC ACH18 72.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2021 SUNBELT AUTOMOTIVE INC ACH18 78.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2021 SUNBELT AUTOMOTIVE INC ACH18 193.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2021 SUNBELT AUTOMOTIVE INC ACH18 28.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2021 SUNBELT AUTOMOTIVE INC ACH18 36.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2021 SUNBELT AUTOMOTIVE INC ACH18 6.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2021 SUNBELT AUTOMOTIVE INC ACH18 2.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5.26.2021 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description529.71$ 5/18/2021 CINTAS CORPORATION ACH18 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/18/2021 CINTAS CORPORATION ACH18 300.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/18/2021 CINTAS CORPORATION ACH18 300.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/18/2021 CINTAS CORPORATION ACH18 71.22 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/18/2021 CINTAS CORPORATION ACH18 78.55 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/18/2021 CINTAS CORPORATION ACH18 159.91 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,258.01$ 5/18/2021 COMPUTERS AT WORK! INC ACH18 2,777.78 MINOR OPERATING EQUIPMENT ADMIN EXPENSES RELATED TO GRANT5/18/2021 COMPUTERS AT WORK! INC ACH18 355.56 MINOR OPERATING EQUIPMENT ADMIN EXPENSES RELATED TO GRANT5/18/2021 COMPUTERS AT WORK! INC ACH18 82.88 MINOR OPERATING EQUIPMENT ADMIN EXPENSES RELATED TO GRANT5/18/2021 COMPUTERS AT WORK! INC ACH18 4,824.33 MINOR OPERATING EQUIPMENT ADMIN EXPENSES RELATED TO GRANT5/18/2021 COMPUTERS AT WORK! INC ACH18 1,608.11 MINOR OPERATING EQUIPMENT ADMIN EXPENSES RELATED TO GRANT5/18/2021 COMPUTERS AT WORK! INC ACH18 2,100.00 DUES AND MEMBERSHIPS PROVIDE COMPUTER/ACCESSORIES FOR TOURISM DIVISION STAFF USE5/18/2021 COMPUTERS AT WORK! INC ACH18 33.33 DUES AND MEMBERSHIPS PROVIDE COMPUTER/ACCESSORIES FOR TOURISM DIVISION STAFF USE5/18/2021 COMPUTERS AT WORK! INC ACH18 2,100.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE IT SUPPORTED LAPTOP FOR DAILY STAFF USE5/18/2021 COMPUTERS AT WORK! INC ACH18 4,166.67 MINOR OFFICE EQUIPMENT MAINTAIN DAILY OPERATIONS5/18/2021 COMPUTERS AT WORK! INC ACH18 533.34 MINOR OFFICE EQUIPMENT MAINTAIN DAILY OPERATIONS18,582.00$ 5/18/2021 PREMIER STAFFING SOURCE INC ACH18 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS193.05$ 5/18/2021 PREFERRED MATERIALS INC ACH18 634.40 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE634.40$ 5/18/2021 IEH AUTO PARTS LLC ACH18 85.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/18/2021 IEH AUTO PARTS LLC ACH18 4.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET90.09$ 5/18/2021 REV RTC INC ACH18 261.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT261.96$ 5/18/2021 DWJH LLC ACH18 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/18/2021 DWJH LLC ACH18 3,080.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3,216.00$ 5/18/2021 JACOBS ENGINEERING GROUP INC ACH18 43,369.89 ENGINEERING FEES REQUIRED FOR CONSTRUCTION TO MOVE FORWARD43,369.89$ 5/18/2021 METTAUER ENVIRONMENTAL INC ACH18 245.10 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY245.10$ 5/18/2021 KEYSTAFF INC ACH18 1,638.82 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/18/2021 KEYSTAFF INC ACH18 2,055.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/18/2021 KEYSTAFF INC ACH18 1,041.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/18/2021 KEYSTAFF INC ACH18 510.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/18/2021 KEYSTAFF INC ACH18 1,862.25 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/18/2021 KEYSTAFF INC ACH18 571.74 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/18/2021 KEYSTAFF INC ACH18 351.84 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/18/2021 KEYSTAFF INC ACH18 573.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/18/2021 KEYSTAFF INC ACH18 487.42 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/18/2021 KEYSTAFF INC ACH18 117.28 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/18/2021 KEYSTAFF INC ACH18 406.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/18/2021 KEYSTAFF INC ACH18 1,655.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/18/2021 KEYSTAFF INC ACH18 955.50 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/18/2021 KEYSTAFF INC ACH18 976.36 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/18/2021 KEYSTAFF INC ACH18 1,238.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/18/2021 KEYSTAFF INC ACH18 1,388.23 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/18/2021 KEYSTAFF INC ACH18 508.15 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/18/2021 KEYSTAFF INC ACH18 344.83 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/18/2021 KEYSTAFF INC ACH18 2,213.86 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/18/2021 KEYSTAFF INC ACH18 631.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/18/2021 KEYSTAFF INC ACH18 899.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/18/2021 KEYSTAFF INC ACH18 639.82 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/18/2021 KEYSTAFF INC ACH18 340.54 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/18/2021 KEYSTAFF INC ACH18 376.98 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/18/2021 KEYSTAFF INC ACH18 1,448.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/18/2021 KEYSTAFF INC ACH18 1,506.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/18/2021 KEYSTAFF INC ACH18 928.75 TEMPORARY LABOR SUPPORT SERVICE DELIVERY25,669.60$ 5/18/2021 CLERK OF COURTS WIR18 12.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT5/18/2021 CLERK OF COURTS WIR18 80.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT5/18/2021 CLERK OF COURTS WIR18 230.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT5.26.2021 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/18/2021 CLERK OF COURTS WIR18 18.50 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT5/18/2021 CLERK OF COURTS WIR18 20.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT5/18/2021 CLERK OF COURTS WIR18 81.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT5/18/2021 CLERK OF COURTS WIR18 894.00 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS5/18/2021 CLERK OF COURTS WIR18 511.04 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS5/18/2021 CLERK OF COURTS WIR18 82,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/18/2021 CLERK OF COURTS WIR18 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS84,816.54$ 5/18/2021 JOHNSON ENGINEERING INC WIR18 12,102.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2021 JOHNSON ENGINEERING INC WIR18 10,360.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/18/2021 JOHNSON ENGINEERING INC WIR18 6,099.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2021 JOHNSON ENGINEERING INC WIR18 2,835.00 OTHER CONTRACTUAL SERVICES PROVIDE TELOG PRESSURE RECORDER DATA FOR WATER DISTRICT5/18/2021 JOHNSON ENGINEERING INC WIR18 4,870.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/18/2021 JOHNSON ENGINEERING INC WIR18 4,329.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/18/2021 JOHNSON ENGINEERING INC WIR18 4,329.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/18/2021 JOHNSON ENGINEERING INC WIR18 6,101.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE51,026.50$ 5/18/2021 HELMSBRISCOE PERFORMANCE GROUP I WIR18 7,000.00 REGISTRATION FEES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7,000.00$ 5/18/2021 NAVITUS HEALTH SOLUTIONS LLC WIR18 211.78 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARM BENEFIT MGMT PROGRAM5/18/2021 NAVITUS HEALTH SOLUTIONS LLC WIR18 451,727.60 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARM BENEFIT MGMT PROGRAM451,939.38$ 5/18/2021 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR18 10,091.94 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU A PHARM BENEFIT MGMT PROGRAM10,091.94$ 5/19/2021 CHILDS PATH, INC CAR19 48,110.57 DISASTER ASSISTANCE CARES RELIEF48,110.57$ 5/19/2021 SMALL BUSINESS ADMINISTRATION 176405 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 5/19/2021 SMALL BUSINESS ADMINISTRATION 176406 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 5/19/2021 ALLIED UNIVERSAL CORPORATION ACH19 2,581.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,581.00$ 5/19/2021 CHEMRITE INC ACH19 4,140.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,140.00$ 5/19/2021 COMMUNICATIONS INTERNATIONAL INC ACH19 290.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF5/19/2021 COMMUNICATIONS INTERNATIONAL INC ACH19 290.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF5/19/2021 COMMUNICATIONS INTERNATIONAL INC ACH19 15,429.60 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/19/2021 COMMUNICATIONS INTERNATIONAL INC ACH19 3,087.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/19/2021 COMMUNICATIONS INTERNATIONAL INC ACH19 103.50 ELECTRICAL COMPONENTS MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM19,200.10$ 5/19/2021 GOODYEAR RUBBER PRODUCTS INC ACH19 319.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT319.88$ 5/19/2021 GROUND ZERO LANDSCAPING SERVICES ACH19 5,939.36 LIGHTING MAINTENANCE LANDSCAPE MAINTENANCE OF PUBLIC MEDIANS AND ROADWAYS5,939.36$ 5/19/2021 HABITAT FOR HUMANITY ACH19 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY50,000.00$ 5/19/2021 JM TODD COMPANY ACH19 54.03 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE54.03$ 5/19/2021 JSFM INC ACH19 1,672.79 HVAC SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,672.79$ 5/19/2021 KYLE CONSTRUCTION INC ACH19 126,853.00 IMPROVEMENTS GENERAL PIPE REPLACEMENT FOR HEALTH AND SAFETY5/19/2021 KYLE CONSTRUCTION INC ACH19 37,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/19/2021 KYLE CONSTRUCTION INC ACH19 44,125.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/19/2021 KYLE CONSTRUCTION INC ACH19 2,712.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/19/2021 KYLE CONSTRUCTION INC ACH19 159,300.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/19/2021 KYLE CONSTRUCTION INC ACH19 13,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/19/2021 KYLE CONSTRUCTION INC ACH19 840.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/19/2021 KYLE CONSTRUCTION INC ACH19 10,505.08 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE394,835.58$ 5/19/2021 MCGEE & ASSOCIATES ACH19 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G.MSTU5/19/2021 MCGEE & ASSOCIATES ACH19 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G.MSTU5/19/2021 MCGEE & ASSOCIATES ACH19 846.10 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G.MSTU5/19/2021 MCGEE & ASSOCIATES ACH19 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G.MSTU5/19/2021 MCGEE & ASSOCIATES ACH19 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G.MSTU5/19/2021 MCGEE & ASSOCIATES ACH19 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G.MSTU5/19/2021 MCGEE & ASSOCIATES ACH19 345.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G.MSTU5.26.2021 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/19/2021 MCGEE & ASSOCIATES ACH19 51.15 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G.MSTU5/19/2021 MCGEE & ASSOCIATES ACH19 11.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G.MSTU2,377.90$ 5/19/2021 THE SHERWIN WILLIAMS COMPANY ACH19 84.52 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/19/2021 THE SHERWIN WILLIAMS COMPANY ACH19 520.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/19/2021 THE SHERWIN WILLIAMS COMPANY ACH19 112.39 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT717.31$ 5/19/2021 SUNSHINE ACE HARDWARE INC ACH19 44.85 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS5/19/2021 SUNSHINE ACE HARDWARE INC ACH19 31.45 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS76.30$ 5/19/2021 WAYNE WILES FLOORCOVERINGS INC ACH19 998.15 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES5/19/2021 WAYNE WILES FLOORCOVERINGS INC ACH19 2,989.99 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES5/19/2021 WAYNE WILES FLOORCOVERINGS INC ACH19 600.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN COUNTY FACILITIES4,588.14$ 5/19/2021 DAN-CHER INC ACH19 121.60 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR COUNTY EMPLOYEES121.60$ 5/19/2021 FERGUSON ENTERPRISES INC ACH19 280.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2021 FERGUSON ENTERPRISES INC ACH19 (2.80) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/19/2021 FERGUSON ENTERPRISES INC ACH19 1,501.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/19/2021 FERGUSON ENTERPRISES INC ACH19 21.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/19/2021 FERGUSON ENTERPRISES INC ACH19 (15.02) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,785.37$ 5/19/2021 TAMIAMI FORD INC ACH19 35.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/19/2021 TAMIAMI FORD INC ACH19 108.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/19/2021 TAMIAMI FORD INC ACH19 596.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/19/2021 TAMIAMI FORD INC ACH19 55,233.51 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE5/19/2021 TAMIAMI FORD INC ACH19 (239.80) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET55,735.02$ 5/19/2021 DIRECT IMPRESSIONS INC ACH19 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS FOR COUNTY EMPLOYEE PUD50.00$ 5/19/2021 DAME PEST SOLUTIONS INC ACH19 375.00 OTHER CONTRACTUAL SERVICES REMOVAL OF NUISANCE RACCOONS AT BAREFOOT BEACH PRESERVE375.00$ 5/19/2021 WESCO TURF INC ACH19 21,718.45 OTHER MACHINERY AND EQUIPMENT TO SAFELY AND EFFICIENTLY MAINTAIN PARKS FIELDS AND GROUNDS21,718.45$ 5/19/2021 GRAYBAR ELECTRIC COMPANY INC ACH19 42.56 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER42.56$ 5/19/2021 POLYDYNE INC ACH19 15,870.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT15,870.00$ 5/19/2021 HOUSING DEVELOPMENT CORP OF SW FLACH19 9,223.49 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/19/2021 HOUSING DEVELOPMENT CORP OF SW FLACH19 9,190.38 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY18,413.87$ 5/19/2021 FLORIDA DEPARTMENT OF ACH19 102,821.00 REMITTANCES TO OTHER GOVERNMENTS COUNTY AND STATE JUVENILE102,821.00$ 5/19/2021 MENZI USA SALES INC ACH19 502.99 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT502.99$ 5/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 614.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 3,322.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 70.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 123.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 24.38 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 434.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 195.96 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS5/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 522.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 102.51 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 409.92 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 87.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 1,505.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 29.14 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 51.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 302.22 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS5/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 718.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 40.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 5,759.71 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 1,588.54 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES15,903.50$ 5/19/2021 SULPHURIC ACID TRADING CO INC ACH19 3,687.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5.26.2021 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,687.64$ 5/19/2021 WHERRY TRUCK LINES INC ACH19 862.50 MAINTENANCE LANDSCAPING ROW BEAUTIFICATION862.50$ 5/19/2021 FUN EXPRESS LLC ACH19 279.41 OTHER OPERATING SUPPLIES SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS279.41$ 5/19/2021 BAKER & TAYLOR ENTERTAINMENT ACH19 1,802.67 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,802.67$ 5/19/2021 REXEL USA INC ACH19 3,122.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/19/2021 REXEL USA INC ACH19 1,809.60 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,931.60$ 5/19/2021 PALMDALE OIL COMPANY ACH19 14,043.29 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/19/2021 PALMDALE OIL COMPANY ACH19 3,998.85 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS18,042.14$ 5/19/2021 A&M PROPERTY MAINTENANCE LLC ACH19 200.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMM MSTU BEAUTIFICATION AREA5/19/2021 A&M PROPERTY MAINTENANCE LLC ACH19 200.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMM MSTU BEAUTIFICATION AREA5/19/2021 A&M PROPERTY MAINTENANCE LLC ACH19 750.00 LANDSCAPE INCIDENTALS SUBSTITUTE MULCH WITH MEDIUM SHELLS AT ROBERTS RANCH5/19/2021 A&M PROPERTY MAINTENANCE LLC ACH19 400.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1,550.00$ 5/19/2021 EARLY LEARNING COALITION OF SOUTHWACH19 9,967.69 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON DEVELOP IN COLLIER COUNTY9,967.69$ 5/19/2021 CINTAS CORPORATION ACH19 21.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/19/2021 CINTAS CORPORATION ACH19 373.55 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/19/2021 CINTAS CORPORATION ACH19 218.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/19/2021 CINTAS CORPORATION ACH19 521.20 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/19/2021 CINTAS CORPORATION ACH19 450.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,584.25$ 5/19/2021 PREFERRED MATERIALS INC ACH19 626.47 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE626.47$ 5/19/2021 CLARK ENVIRONMENTAL INC ACH19 2,487.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,487.60$ 5/19/2021 IEH AUTO PARTS LLC ACH19 169.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET169.80$ 5/19/2021 DWJH LLC ACH19 618.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY618.00$ 5/19/2021 EASTERN AVIATION FUELS INC ACH19 17,372.22 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE17,372.22$ 5/19/2021 1800TOWSAFE ACH19 95.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/19/2021 1800TOWSAFE ACH19 319.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT415.00$ 5/19/2021 HERITAGE LANDSCAPE SUPPLY ACH19 138.64 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT138.64$ 5/19/2021 CLERK OF COURTS WIR19 679.73 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES5/19/2021 CLERK OF COURTS WIR19 679.73 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH1,359.46$ 5/19/2021 JOHNSON ENGINEERING INC WIR19 691.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/19/2021 JOHNSON ENGINEERING INC WIR19 68.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE759.50$ 5/19/2021 GILLIG LLC WIR19 3,442.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,442.76$ 5/19/2021 COLLIER COUNTY BAR ASSOCIATION 176407 7,630.13 OTHER CONTRACTUAL SERVICES APRIL 2021 LAW LIBRARY7,630.13$ 5/19/2021 COLLIER TIRE & AUTO REPAIR 176408 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT87.00$ 5/19/2021 STATE OF FLORIDA 176409 342.55 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE LINES FOR EMS5/19/2021 STATE OF FLORIDA 176409 237.56 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2021 TAX COLL580.11$ 5/19/2021 DISPUTE RESOLUTION CENTER 176484 60.00 DUES AND MEMBERSHIPS CERTIFICATION FEE FOR VOLUNTEER MEDIATOR60.00$ 5/19/2021 DISPUTE RESOLUTION CENTER 176485 60.00 DUES AND MEMBERSHIPS CERTIFICATION FEE FOR VOLUNTEER MEDIATOR60.00$ 5/19/2021 LCEC 176410 9,295.88 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE5/19/2021 LCEC 176410 173.40 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/19/2021 LCEC 176410 12.70 ELECTRICITY PROVIDE ELECTRICAL SERVICES5/19/2021 LCEC 176410 355.63 ELECTRICITY PROVIDE ELECTRICAL SERVICES5/19/2021 LCEC 176410 177.81 ELECTRICITY PROVIDE ELECTRICAL SERVICES5/19/2021 LCEC 176410 723.95 ELECTRICITY PROVIDE ELECTRICAL SERVICES5.26.2021 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/19/2021 LCEC 176410 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/19/2021 LCEC 176410 622.27 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/19/2021 LCEC 176410 20.51 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS5/19/2021 LCEC 176410 71.36 ELECTRICITY PROVIDE ELECTRICITY TO THE IMMK FIRST ST. ZOCALO PLAZA5/19/2021 LCEC 176410 190.33 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES5/19/2021 LCEC 176410 432.81 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS5/19/2021 LCEC 176410 808.23 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS5/19/2021 LCEC 176410 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES5/19/2021 LCEC 176410 585.58 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS5/19/2021 LCEC 176410 309.65 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS5/19/2021 LCEC 176410 329.64 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC14,141.49$ 5/19/2021 SITEONE LANDSCAPE SUPPLY HOLDING L176411 1,463.90 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS5/19/2021 SITEONE LANDSCAPE SUPPLY HOLDING L176411 26.94 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU5/19/2021 SITEONE LANDSCAPE SUPPLY HOLDING L176411 (2.74) CREDIT MEMO PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1,488.10$ 5/19/2021 NAPLES ARMATURE WORKS 176412 124.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT124.00$ 5/19/2021 NAPLES LUMBER & SUPPLY 176413 138.70 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM138.70$ 5/19/2021 SOUTHERN TANK & PUMP COMPANY 176414 1,424.23 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT5/19/2021 SOUTHERN TANK & PUMP COMPANY 176414 2,142.00 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT3,566.23$ 5/19/2021 UNIFIRST CORP 176415 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION5/19/2021 UNIFIRST CORP 176415 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF5/19/2021 UNIFIRST CORP 176415 75.74 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/19/2021 UNIFIRST CORP 176415 24.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF5/19/2021 UNIFIRST CORP 176415 24.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF5/19/2021 UNIFIRST CORP 176415 20.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF5/19/2021 UNIFIRST CORP 176415 24.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF5/19/2021 UNIFIRST CORP 176415 15.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF5/19/2021 UNIFIRST CORP 176415 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF5/19/2021 UNIFIRST CORP 176415 9.10 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF5/19/2021 UNIFIRST CORP 176415 21.01 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF5/19/2021 UNIFIRST CORP 176415 21.01 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF5/19/2021 UNIFIRST CORP 176415 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF5/19/2021 UNIFIRST CORP 176415 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF5/19/2021 UNIFIRST CORP 176415 9.10 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF5/19/2021 UNIFIRST CORP 176415 15.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF5/19/2021 UNIFIRST CORP 176415 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF391.97$ 5/19/2021 FLORIDA POWER & LIGHT 176416 15.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/19/2021 FLORIDA POWER & LIGHT 176416 42.10 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY5/19/2021 FLORIDA POWER & LIGHT 176416 23.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/19/2021 FLORIDA POWER & LIGHT 176416 53.62 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY5/19/2021 FLORIDA POWER & LIGHT 176416 40.36 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY5/19/2021 FLORIDA POWER & LIGHT 176416 35.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/19/2021 FLORIDA POWER & LIGHT 176416 5,553.85 ELECTRICITY ELECTRIC SERVICES FOR ANNEX5/19/2021 FLORIDA POWER & LIGHT 176416 2,694.79 ELECTRICITY ELECTRIC SERVICES FOR ANNEX5/19/2021 FLORIDA POWER & LIGHT 176416 10,180.93 ELECTRICITY ELECTRIC SERVICES FOR ANNEX5/19/2021 FLORIDA POWER & LIGHT 176416 1,106.08 ELECTRICITY ELECTRIC SERVICES FOR ANNEX5/19/2021 FLORIDA POWER & LIGHT 176416 39.13 ELECTRICITY ELECTRIC SERVICES FOR ANNEX5/19/2021 FLORIDA POWER & LIGHT 176416 126.78 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE5/19/2021 FLORIDA POWER & LIGHT 176416 181.07 ELECTRICITY PROVIDE ELECTRICAL SERVICES5/19/2021 FLORIDA POWER & LIGHT 176416 492.90 ELECTRICITY PROVIDE ELECTRICAL SERVICES5/19/2021 FLORIDA POWER & LIGHT 176416 150.89 ELECTRICITY PROVIDE ELECTRICAL SERVICES5/19/2021 FLORIDA POWER & LIGHT 176416 181.07 ELECTRICITY PROVIDE ELECTRICAL SERVICES5/19/2021 FLORIDA POWER & LIGHT 176416 62.82 ELECTRICITY LIGHTING FOR PUBLIC SAFETY5/19/2021 FLORIDA POWER & LIGHT 176416 5,927.84 ELECTRICITY SUPPORT SERVICE DELIVERY5/19/2021 FLORIDA POWER & LIGHT 176416 5,092.84 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT5/19/2021 FLORIDA POWER & LIGHT 176416 2,765.72 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/19/2021 FLORIDA POWER & LIGHT 176416 82.08 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/19/2021 FLORIDA POWER & LIGHT 176416 84,109.74 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/19/2021 FLORIDA POWER & LIGHT 176416 163.33 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS5/19/2021 FLORIDA POWER & LIGHT 176416 1,504.57 ELECTRICITY SUPPORT SERVICE DELIVERY5/19/2021 FLORIDA POWER & LIGHT 176416 6,839.67 ELECTRICITY SUPPORT SERVICE DELIVERY5.26.2021 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/19/2021 FLORIDA POWER & LIGHT 176416 20.12 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT127,486.63$ 5/19/2021 TRIMMERS HOLIDAY DECOR 176417 14,000.00 OTHER CONTRACTUAL SERVICES DECOR FOR ANNUAL HOLIDAY CELEBRATION FOR ZOCALO PLAZA14,000.00$ 5/19/2021 COLLIER COUNTY UTILITY BILLING 176418 44.46 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER5/19/2021 COLLIER COUNTY UTILITY BILLING 176418 510.79 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/19/2021 COLLIER COUNTY UTILITY BILLING 176418 122.11 WATER AND SEWER UTILITIES FOR EMS STATION5/19/2021 COLLIER COUNTY UTILITY BILLING 176418 85.34 WATER AND SEWER WATER/SEWER SERVICE5/19/2021 COLLIER COUNTY UTILITY BILLING 176418 367.22 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/19/2021 COLLIER COUNTY UTILITY BILLING 176418 60.34 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/19/2021 COLLIER COUNTY UTILITY BILLING 176418 24.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/19/2021 COLLIER COUNTY UTILITY BILLING 176418 276.26 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/19/2021 COLLIER COUNTY UTILITY BILLING 176418 72.34 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/19/2021 COLLIER COUNTY UTILITY BILLING 176418 653.53 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/19/2021 COLLIER COUNTY UTILITY BILLING 176418 245.10 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/19/2021 COLLIER COUNTY UTILITY BILLING 176418 104.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/19/2021 COLLIER COUNTY UTILITY BILLING 176418 267.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/19/2021 COLLIER COUNTY UTILITY BILLING 176418 171.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/19/2021 COLLIER COUNTY UTILITY BILLING 176418 286.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3,290.69$ 5/19/2021 VERIZON WIRELESS 176419 51.57 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD51.57$ 5/19/2021 CITY OF NAPLES 176420 277.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/19/2021 CITY OF NAPLES 176420 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/19/2021 CITY OF NAPLES 176420 21.10 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS5/19/2021 CITY OF NAPLES 176420 75.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/19/2021 CITY OF NAPLES 176420 170.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/19/2021 CITY OF NAPLES 176420 90.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/19/2021 CITY OF NAPLES 176420 144.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/19/2021 CITY OF NAPLES 176420 78.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/19/2021 CITY OF NAPLES 176420 193.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/19/2021 CITY OF NAPLES 176420 172.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/19/2021 CITY OF NAPLES 176420 113.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/19/2021 CITY OF NAPLES 176420 183.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/19/2021 CITY OF NAPLES 176420 2,413.32 WATER AND SEWER WATER FOR STAFF AND PUBLIC5/19/2021 CITY OF NAPLES 176420 62.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/19/2021 CITY OF NAPLES 176420 1,109.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/19/2021 CITY OF NAPLES 176420 778.26 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER5/19/2021 CITY OF NAPLES 176420 16.88 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS5,918.72$ 5/19/2021 WINDEMULLER TECHNICAL SERVICES 176421 29,250.00 OTHER OPERATING SUPPLIES ITEMS NEEDED TO MAINTAIN COUNTY FUEL OPERATIONS29,250.00$ 5/19/2021 FLORIDA POWER & LIGHT COMPANY 176422 21,909.75 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY21,909.75$ 5/19/2021 FLORIDA POWER & LIGHT COMPANY 176486 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/19/2021 FLORIDA POWER & LIGHT COMPANY 176486 95.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/19/2021 FLORIDA POWER & LIGHT COMPANY 176486 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/19/2021 FLORIDA POWER & LIGHT COMPANY 176486 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/19/2021 FLORIDA POWER & LIGHT COMPANY 176486 51.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/19/2021 FLORIDA POWER & LIGHT COMPANY 176486 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/19/2021 FLORIDA POWER & LIGHT COMPANY 176486 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/19/2021 FLORIDA POWER & LIGHT COMPANY 176486 25.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/19/2021 FLORIDA POWER & LIGHT COMPANY 176486 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/19/2021 FLORIDA POWER & LIGHT COMPANY 176486 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/19/2021 FLORIDA POWER & LIGHT COMPANY 176486 101.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/19/2021 FLORIDA POWER & LIGHT COMPANY 176486 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS365.78$ 5/19/2021 JOHN MADER ENTERPRISES INC 176423 139.86 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD139.86$ 5/19/2021 CALHOUN COLLISTER & PARHAM INC 176487 4,150.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT4,150.00$ 5/19/2021 CALHOUN COLLISTER & PARHAM INC 176488 1,594.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,594.00$ 5/19/2021 POLICASTRO LAW GROUP LLC 176424 10,131.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT10,131.00$ 5/19/2021 AMERICAN MESSAGING SERVICES LLC 176425 57.54 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS5.26.2021 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description57.54$ 5/19/2021 SUNBELT RENTALS 176426 698.75 LEASE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT698.75$ 5/19/2021 FLORIDA WEEKLY 176427 862.66 MARKETING AND PROMOTIONAL ADVERTISE THE BEACH BUS AND RIDECAT APP TO THE PUBLIC5/19/2021 FLORIDA WEEKLY 176427 862.66 MARKETING AND PROMOTIONAL ADVERTISE THE BEACH BUS AND RIDECAT APP TO THE PUBLIC5/19/2021 FLORIDA WEEKLY 176427 600.00 MARKETING AND PROMOTIONAL ADVERTISE THE BEACH BUS AND RIDECAT APP TO THE PUBLIC5/19/2021 FLORIDA WEEKLY 176427 600.00 MARKETING AND PROMOTIONAL ADVERTISE THE BEACH BUS AND RIDECAT APP TO THE PUBLIC2,925.32$ 5/19/2021 IMMOKALEE WATER & SEWER DISTRICT 176428 2,695.79 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA5/19/2021 IMMOKALEE WATER & SEWER DISTRICT 176428 514.75 WATER AND SEWER ESSENTIAL SVC5/19/2021 IMMOKALEE WATER & SEWER DISTRICT 176428 7.78 WATER AND SEWER WATER AND SEWER UTILITY SERVICE5/19/2021 IMMOKALEE WATER & SEWER DISTRICT 176428 443.30 WATER AND SEWER WATER AND SEWER UTILITY SERVICE5/19/2021 IMMOKALEE WATER & SEWER DISTRICT 176428 108.88 WATER AND SEWER WATER AND SEWER UTILITY SERVICE5/19/2021 IMMOKALEE WATER & SEWER DISTRICT 176428 217.76 WATER AND SEWER WATER AND SEWER UTILITY SERVICE5/19/2021 IMMOKALEE WATER & SEWER DISTRICT 176428 145.72 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5/19/2021 IMMOKALEE WATER & SEWER DISTRICT 176428 65.06 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC5/19/2021 IMMOKALEE WATER & SEWER DISTRICT 176428 56.22 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC5/19/2021 IMMOKALEE WATER & SEWER DISTRICT 176428 51.38 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5/19/2021 IMMOKALEE WATER & SEWER DISTRICT 176428 63.86 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5/19/2021 IMMOKALEE WATER & SEWER DISTRICT 176428 88.00 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS4,458.50$ 5/19/2021 SOUTHWEST BUILDERS INC 176429 6,834.00 CONSTRUCTION DEMOLITION PROVIDE DEMOLITION SERVICES TO GMD CODE ENFORCEMENT6,834.00$ 5/19/2021 CATAPULT SYSTEMS INC 176430 1,992.87 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,992.87$ 5/19/2021 XYLEM DEWATERING SOLUTIONS INC 176431 738.03 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/19/2021 XYLEM DEWATERING SOLUTIONS INC 176431 257.94 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/19/2021 XYLEM DEWATERING SOLUTIONS INC 176431 257.94 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/19/2021 XYLEM DEWATERING SOLUTIONS INC 176431 1,208.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,461.99$ 5/19/2021 SOUTHERN HOME CARE SERVICES INC 176432 3,781.23 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,781.23$ 5/19/2021 UNIVERSITY ENTERPRISES INC 176433 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD5/19/2021 UNIVERSITY ENTERPRISES INC 176433 17.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD5/19/2021 UNIVERSITY ENTERPRISES INC 176433 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD5/19/2021 UNIVERSITY ENTERPRISES INC 176433 17.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD314.00$ 5/19/2021 UNITED CEREBRAL PALSY OF SW FLORIDA176434 5,399.52 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/19/2021 UNITED CEREBRAL PALSY OF SW FLORIDA176434 4,530.88 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9,930.40$ 5/19/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 176435 (2,918.68) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES5/19/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 176435 70,251.86 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES67,333.18$ 5/19/2021 DAVID PLUMMER & ASSOCIATES INC 176436 3,560.20 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES5/19/2021 DAVID PLUMMER & ASSOCIATES INC 176436 1,525.80 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES5,086.00$ 5/19/2021 ROBB PENTICO 176437 250.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROTECT PATRONS FROM SEVERE WEATHER250.00$ 5/19/2021 GRACE PLACE FOR CHILDREN AND 176438 18,906.45 DISASTER ASSISTANCE COVID-19 COMMUNITY INITIATIVE PROGRAM18,906.45$ 5/19/2021 SUNSHINE LUBES LLC 176439 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/19/2021 SUNSHINE LUBES LLC 176439 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/19/2021 SUNSHINE LUBES LLC 176439 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/19/2021 SUNSHINE LUBES LLC 176439 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/19/2021 SUNSHINE LUBES LLC 176439 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/19/2021 SUNSHINE LUBES LLC 176439 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/19/2021 SUNSHINE LUBES LLC 176439 66.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT303.80$ 5/19/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176440 998.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/19/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176440 (81.60) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET916.80$ 5/19/2021 BRANDON MUSCATO 176441 47.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/19/2021 BRANDON MUSCATO 176441 61.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/19/2021 BRANDON MUSCATO 176441 131.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/19/2021 BRANDON MUSCATO 176441 46.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/19/2021 BRANDON MUSCATO 176441 61.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5.26.2021 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/19/2021 BRANDON MUSCATO 176441 44.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/19/2021 BRANDON MUSCATO 176441 84.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/19/2021 BRANDON MUSCATO 176441 46.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/19/2021 BRANDON MUSCATO 176441 46.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/19/2021 BRANDON MUSCATO 176441 46.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/19/2021 BRANDON MUSCATO 176441 44.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/19/2021 BRANDON MUSCATO 176441 46.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/19/2021 BRANDON MUSCATO 176441 46.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS754.20$ 5/19/2021 KATIE HOPE MULLIGAN 176442 400.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS400.00$ 5/19/2021 NUTRIEN AG SOLUTIONS INC 176443 2,848.90 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR AQUATICS KEEP WATER CLEAR2,848.90$ 5/19/2021 PWC JOINT VENTURE LLC 176444 74,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/19/2021 PWC JOINT VENTURE LLC 176444 (7,450.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE67,050.00$ 5/19/2021 ALPERT TOWER LLC 176445 12,156.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12,156.00$ 5/19/2021 TPH HOLDINGS LLC 176446 19.76 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00019.76$ 5/19/2021 DESK SPINCO INC 176447 595.00 LEGAL ADVERTISING PROVIDE MISCELLANEOUS PUBLICATION/RESEARCH CAPABILITIES5/19/2021 DESK SPINCO INC 176447 546.00 LEGAL ADVERTISING MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,141.00$ 5/19/2021 THE VILLAGE SCHOOL OF NAPLES INC 176448 14,473.78 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM5/19/2021 THE VILLAGE SCHOOL OF NAPLES INC 176448 18,826.80 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM5/19/2021 THE VILLAGE SCHOOL OF NAPLES INC 176448 349.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM33,649.58$ 5/19/2021 WORLD PETROLEUM CORP 176449 60.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/19/2021 WORLD PETROLEUM CORP 176449 50.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/19/2021 WORLD PETROLEUM CORP 176449 109.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/19/2021 WORLD PETROLEUM CORP 176449 46.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS267.00$ 5/19/2021 DIAJEFF LLC 176450 631.50 LAND CAPITAL OUTLAY MAINTAIN AND REPLACE WATER INFRASTRUCTURE631.50$ 5/19/2021 PENNYMAC LOAN SERVICES LLC 176451 114,457.05 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT114,457.05$ 5/19/2021 THE LAW OFFICES OF JOSEPH M HANRAT 176452 3,069.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3,069.00$ 5/19/2021 BARBARA F JONES TRUST 176489 13,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS13,000.00$ 5/19/2021 CARLOS TAVAREZ 176453 4,192.32 OTHER TRAINING EDUCATIONAL EXPENSES REQUIRED AIR MEDICAL CLASS FOR EMS STAFF4,192.32$ 5/19/2021 Aurora Esther Hufnagel 176490 27.34 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0027.34$ 5/19/2021 Carla Bolz 176491 40.23 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0040.23$ 5/19/2021 Charles Maurer 176492 19.64 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0019.64$ 5/19/2021 D.R. HORTON INC 176454 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/19/2021 Daniel Lipka and Joanne R. Lipka 176455 48.88 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0048.88$ 5/19/2021 Elite Consulting of SWFL LLC 176456 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/19/2021 Estate of Clifford C. Faust 176457 27.55 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0027.55$ 5/19/2021 Gary & Linda Gordon 176458 77.04 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0077.04$ 5/19/2021 Gary and Melissa Glessner 176459 64.88 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.88$ 5/19/2021 Gary Read and Lynn Read 176460 102.09 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00102.09$ 5/19/2021 Gulf Life Permitting Services LLC 176461 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/19/2021 Jeffrey Galluci 176462 12.04 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.04$ 5.26.2021 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/19/2021 Joel & Mary Jo Cornelius 176463 73.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0073.01$ 5/19/2021 John & Diane Pribanic 176464 97.33 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0097.33$ 5/19/2021 Joyce Espineta 176465 60.00 IMPOUND FEES ANIMALS SUPPORT SERVICE DELIVERY60.00$ 5/19/2021 Juan E Toro Agudelo 176466 20.02 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0020.02$ 5/19/2021 Kavin Cook and Kelly Cook 176467 23.26 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0023.26$ 5/19/2021 Kaye Lifestyle Homes Inc 176468 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 5/19/2021 Kyle Cohen 176469 265.00 DUES AND MEMBERSHIPS FL BAR DUES265.00$ 5/19/2021 Magic Bubbles Naples LLC 176470 730.23 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00730.23$ 5/19/2021 Maria Lopez and 176471 16.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.70$ 5/19/2021 Maria Aleman 176472 15.00 ANIMAL LICENSES SUPPORT SERVICE DELIVERY15.00$ 5/19/2021 Mark R. Boswell and 176473 32.12 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0032.12$ 5/19/2021 Melinda W. Dreith 176474 25.05 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.05$ 5/19/2021 Michael S. Morse 176475 881.44 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00881.44$ 5/19/2021 Naples Tamiami DST 176476 955.46 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00955.46$ 5/19/2021 Naples Palm Properties LLC 176477 27.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE27.50$ 5/19/2021 Paul Alexander Skapura 176493 20.09 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0020.09$ 5/19/2021 Richard F. Wharton 176478 262.61 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00262.61$ 5/19/2021 Samuel E. Cresanti 176479 122.11 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00122.11$ 5/19/2021 Sherry H. Malone Trust 176480 4.31 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.004.31$ 5/19/2021 Steven Bradbury Lippe 176481 72.38 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0072.38$ 5/19/2021 The Currier Family Trust 176494 28.16 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0028.16$ 5/19/2021 THOMAS P & LINDA G BURGSTONE 176482 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 5/19/2021 Toni Rosanelli 176483 50.00 IMPOUND FEES ANIMALS SUPPORT SERVICE DELIVERY50.00$ 5/20/2021 Heather Cunningham 176495 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 5/20/2021 AGNOLI BARBER & BRUNDAGE INC ACH20 10,401.50 ENGINEERING FEES STORMWATER MANAGEMENT FOR PUBLIC SAFETY5/20/2021 AGNOLI BARBER & BRUNDAGE INC ACH20 3,832.50 ENGINEERING FEES STORMWATER MANAGEMENT FOR PUBLIC SAFETY14,234.00$ 5/20/2021 ALLIED UNIVERSAL CORPORATION ACH20 6,505.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/20/2021 ALLIED UNIVERSAL CORPORATION ACH20 2,548.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,054.30$ 5/20/2021 BONNESS INC ACH20 202,074.44 INFRASTRUCTURE IMPROVE TRAFFIC FLOW5/20/2021 BONNESS INC ACH20 13,729.69 INFRASTRUCTURE IMPROVE TRAFFIC FLOW5/20/2021 BONNESS INC ACH20 (1,372.97) RETAINAGE HELD IMPROVE TRAFFIC FLOW5/20/2021 BONNESS INC ACH20 (20,207.44) RETAINAGE HELD IMPROVE TRAFFIC FLOW194,223.72$ 5/20/2021 CITY OF NAPLES AIRPORT AUTHORITY ACH20 913.85 RENT BUILDINGS LEASE OF HELICOPTER HANGAR5/20/2021 CITY OF NAPLES AIRPORT AUTHORITY ACH20 4,394.22 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS5/20/2021 CITY OF NAPLES AIRPORT AUTHORITY ACH20 2,299.40 RENT BUILDINGS LEASE FOR COUNTY USE7,607.47$ 5/20/2021 COMMUNICATIONS INTERNATIONAL INC ACH20 162.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT162.00$ 5/20/2021 GAYLORD BROTHERS INC ACH20 127.28 OTHER OPERATING SUPPLIES PRESERVATION OF ARTIFACTS AND RESTORATION5.26.2021 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description127.28$ 5/20/2021 HABITAT FOR HUMANITY ACH20 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY50,000.00$ 5/20/2021 JM TODD COMPANY ACH20 118.42 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF5/20/2021 JM TODD COMPANY ACH20 120.99 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF5/20/2021 JM TODD COMPANY ACH20 86.65 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/20/2021 JM TODD COMPANY ACH20 1.77 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/20/2021 JM TODD COMPANY ACH20 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/20/2021 JM TODD COMPANY ACH20 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES5/20/2021 JM TODD COMPANY ACH20 105.56 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES5/20/2021 JM TODD COMPANY ACH20 1.70 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/20/2021 JM TODD COMPANY ACH20 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5/20/2021 JM TODD COMPANY ACH20 62.07 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS5/20/2021 JM TODD COMPANY ACH20 113.47 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS5/20/2021 JM TODD COMPANY ACH20 0.23 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/20/2021 JM TODD COMPANY ACH20 15.98 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/20/2021 JM TODD COMPANY ACH20 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/20/2021 JM TODD COMPANY ACH20 91.73 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS5/20/2021 JM TODD COMPANY ACH20 89.82 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS5/20/2021 JM TODD COMPANY ACH20 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES5/20/2021 JM TODD COMPANY ACH20 196.59 COPYING CHARGES COPIER LEASE AND COPY CHARGES5/20/2021 JM TODD COMPANY ACH20 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES5/20/2021 JM TODD COMPANY ACH20 15.30 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/20/2021 JM TODD COMPANY ACH20 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/20/2021 JM TODD COMPANY ACH20 79.81 RENT EQUIPMENT RESIDENT COMMUNICATION5/20/2021 JM TODD COMPANY ACH20 79.80 RENT EQUIPMENT RESIDENT COMMUNICATION5/20/2021 JM TODD COMPANY ACH20 79.80 RENT EQUIPMENT RESIDENT COMMUNICATION5/20/2021 JM TODD COMPANY ACH20 47.55 RENT EQUIPMENT RESIDENT COMMUNICATION5/20/2021 JM TODD COMPANY ACH20 47.56 RENT EQUIPMENT RESIDENT COMMUNICATION5/20/2021 JM TODD COMPANY ACH20 47.55 RENT EQUIPMENT RESIDENT COMMUNICATION5/20/2021 JM TODD COMPANY ACH20 38.34 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION5/20/2021 JM TODD COMPANY ACH20 120.99 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION5/20/2021 JM TODD COMPANY ACH20 16.04 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/20/2021 JM TODD COMPANY ACH20 6.57 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY5/20/2021 JM TODD COMPANY ACH20 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2,624.01$ 5/20/2021 JSFM INC ACH20 26.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2021 JSFM INC ACH20 65.07 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES91.85$ 5/20/2021 THE SHERWIN WILLIAMS COMPANY ACH20 310.77 OTHER CONTRACTUAL SERVICES OPERATE ADN MAINTAIN THE RECYCLING CENTERS5/20/2021 THE SHERWIN WILLIAMS COMPANY ACH20 296.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/20/2021 THE SHERWIN WILLIAMS COMPANY ACH20 240.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/20/2021 THE SHERWIN WILLIAMS COMPANY ACH20 66.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES915.07$ 5/20/2021 SUNSHINE ACE HARDWARE INC ACH20 56.96 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/20/2021 SUNSHINE ACE HARDWARE INC ACH20 24.18 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP81.14$ 5/20/2021 CDW LLC ACH20 640.00 MINOR OFFICE EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/20/2021 CDW LLC ACH20 1,090.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY FUNCTIONS1,730.00$ 5/20/2021 FERGUSON ENTERPRISES INC ACH20 3.66 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/20/2021 FERGUSON ENTERPRISES INC ACH20 (0.04) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5/20/2021 FERGUSON ENTERPRISES INC ACH20 3,206.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 87.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 432.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 11.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 195.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 5.34 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 178.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 4.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 191.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 5.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 857.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 23.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 384.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 10.49 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5.26.2021 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/20/2021 FERGUSON ENTERPRISES INC ACH20 428.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 11.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 244.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 6.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 624.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 17.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 1,051.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 28.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 467.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 12.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 461.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 12.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 574.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 15.67 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 28.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 0.77 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 136.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 3.73 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 218.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 5.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 437.11 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 11.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 258.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 7.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 67.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 1.83 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 24.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 0.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 7.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 0.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 6.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 0.17 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 (104.84) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 FERGUSON ENTERPRISES INC ACH20 64.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/20/2021 FERGUSON ENTERPRISES INC ACH20 (0.65) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/20/2021 FERGUSON ENTERPRISES INC ACH20 34.08 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/20/2021 FERGUSON ENTERPRISES INC ACH20 15.00 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/20/2021 FERGUSON ENTERPRISES INC ACH20 (0.34) DISCOUNT APPLIED MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/20/2021 FERGUSON ENTERPRISES INC ACH20 37.25 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/20/2021 FERGUSON ENTERPRISES INC ACH20 (0.37) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10,818.86$ 5/20/2021 TAMIAMI FORD INC ACH20 4,227.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,227.35$ 5/20/2021 CITY OF NAPLES ACH20 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS5/20/2021 CITY OF NAPLES ACH20 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS5/20/2021 CITY OF NAPLES ACH20 800.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE4,250.00$ 5/20/2021 DAME PEST SOLUTIONS INC ACH20 300.00 OTHER CONTRACTUAL SERVICES REMOVAL OF NUISANCE RACCOONS AT BAREFOOT BEACH PRESERVE300.00$ 5/20/2021 GRAYBAR ELECTRIC COMPANY INC ACH20 68.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES68.30$ 5/20/2021 COMCAST ACH20 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/20/2021 COMCAST ACH20 150.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/20/2021 COMCAST ACH20 200.73 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/20/2021 COMCAST ACH20 112.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS551.63$ 5/20/2021 ATKINS NORTH AMERICA INC ACH20 13,440.94 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS5/20/2021 ATKINS NORTH AMERICA INC ACH20 7,591.82 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS21,032.76$ 5/20/2021 CITY OF MARCO ISLAND ACH20 3,576.44 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS3,576.44$ 5/20/2021 LEGAL AID SERVICE OF BROWARD COUNTACH20 14,964.57 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY14,964.57$ 5/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 122.99 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 88.86 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 124.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT5.26.2021 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 813.19 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 23.20 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 299.56 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 603.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP5/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 837.35 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF5/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 10.45 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 27.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 195.86 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3,147.09$ 5/20/2021 FISHER SCIENTIFIC ACH20 86.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/20/2021 FISHER SCIENTIFIC ACH20 635.22 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC721.84$ 5/20/2021 POWERSECURE SERVICE INC ACH20 655.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/20/2021 POWERSECURE SERVICE INC ACH20 479.10 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/20/2021 POWERSECURE SERVICE INC ACH20 2,267.74 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/20/2021 POWERSECURE SERVICE INC ACH20 290.87 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,693.21$ 5/20/2021 CH2M HILL INC ACH20 207,835.10 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNTY5/20/2021 CH2M HILL INC ACH20 4,645.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNTY5/20/2021 CH2M HILL INC ACH20 22,140.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNTY234,620.10$ 5/20/2021 BOUND TREE MEDICAL LLC ACH20 3,670.66 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/20/2021 BOUND TREE MEDICAL LLC ACH20 923.44 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4,594.10$ 5/20/2021 BAKER & TAYLOR ENTERTAINMENT ACH20 1,518.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/20/2021 BAKER & TAYLOR ENTERTAINMENT ACH20 244.81 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,763.29$ 5/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 27.35 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE5/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 779.55 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS5/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 42.99 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS5/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 655.84 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS5/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 125.81 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS5/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 44.07 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS5/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 59.39 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE5/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 44.17 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE5/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 44.07 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 44.17 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 45.07 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 41.90 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE5/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 100.56 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE2,054.94$ 5/20/2021 ILLINOIS TOOL WORKS ACH20 1,500.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/20/2021 ILLINOIS TOOL WORKS ACH20 66.15 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,566.15$ 5/20/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH20 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE5/20/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH20 12,967.97 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS5/20/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH20 247.50 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP5/20/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH20 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP5/20/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH20 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA5/20/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH20 2,128.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/20/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH20 495.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING/MOWING AT SCRWTP17,769.47$ 5/20/2021 GOODWILL INDUSTRIES OF SW FLORIDA I ACH20 1,538.02 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,538.02$ 5/20/2021 TECHNICAL MANAGEMENT ASSOCIATES INACH20 1,600.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN ASSISTANCE IN POWER SYSTEMS1,600.00$ 5/20/2021 PACE ANALYTICAL SERVICES INC ACH20 200.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT200.50$ 5/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 219.44 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT219.44$ 5/20/2021 LHOIST NORTH AMERICA OF ALABAMA LLCACH20 6,302.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,302.65$ 5/20/2021 PALMDALE OIL COMPANY ACH20 279.65 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2021 PALMDALE OIL COMPANY ACH20 836.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2021 PALMDALE OIL COMPANY ACH20 537.10 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1,653.14$ 5.26.2021 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/20/2021 STANTEC CONSULTING SERVICES INC ACH20 1,361.25 ENGINEERING FEES ENGINEERING STUDY TO UPDATE TRANSPORATION ANNUAL UPDATE5/20/2021 STANTEC CONSULTING SERVICES INC ACH20 109.02 IMPROVEMENTS GENERAL TO ADDRESS STRUCTURAL ISSUES AT THE JAIL KITCHEN5/20/2021 STANTEC CONSULTING SERVICES INC ACH20 385.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/20/2021 STANTEC CONSULTING SERVICES INC ACH20 566.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/20/2021 STANTEC CONSULTING SERVICES INC ACH20 1,063.62 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/20/2021 STANTEC CONSULTING SERVICES INC ACH20 1,063.63 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/20/2021 STANTEC CONSULTING SERVICES INC ACH20 266.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/20/2021 STANTEC CONSULTING SERVICES INC ACH20 266.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/20/2021 STANTEC CONSULTING SERVICES INC ACH20 837.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/20/2021 STANTEC CONSULTING SERVICES INC ACH20 837.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/20/2021 STANTEC CONSULTING SERVICES INC ACH20 10,619.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/20/2021 STANTEC CONSULTING SERVICES INC ACH20 7,038.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/20/2021 STANTEC CONSULTING SERVICES INC ACH20 7,000.00 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES5/20/2021 STANTEC CONSULTING SERVICES INC ACH20 8,001.82 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES5/20/2021 STANTEC CONSULTING SERVICES INC ACH20 1,136.00 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES5/20/2021 STANTEC CONSULTING SERVICES INC ACH20 50.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 STANTEC CONSULTING SERVICES INC ACH20 5,812.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 STANTEC CONSULTING SERVICES INC ACH20 3,040.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2021 STANTEC CONSULTING SERVICES INC ACH20 2,270.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE51,723.34$ 5/20/2021 MATHESON TRI GAS INC ACH20 33.53 GAS SERVICE SUPPORT SERVICE DELIVERY33.53$ 5/20/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH20 131,308.50 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT131,308.50$ 5/20/2021 SUNBELT AUTOMOTIVE INC ACH20 61.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2021 SUNBELT AUTOMOTIVE INC ACH20 32.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2021 SUNBELT AUTOMOTIVE INC ACH20 (242.46) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2021 SUNBELT AUTOMOTIVE INC ACH20 56.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2021 SUNBELT AUTOMOTIVE INC ACH20 226.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2021 SUNBELT AUTOMOTIVE INC ACH20 26.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2021 SUNBELT AUTOMOTIVE INC ACH20 156.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2021 SUNBELT AUTOMOTIVE INC ACH20 225.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2021 SUNBELT AUTOMOTIVE INC ACH20 298.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2021 SUNBELT AUTOMOTIVE INC ACH20 43.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2021 SUNBELT AUTOMOTIVE INC ACH20 127.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,012.10$ 5/20/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH20 21,230.25 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE21,230.25$ 5/20/2021 CINTAS CORPORATION ACH20 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/20/2021 CINTAS CORPORATION ACH20 706.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/20/2021 CINTAS CORPORATION ACH20 754.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/20/2021 CINTAS CORPORATION ACH20 208.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/20/2021 CINTAS CORPORATION ACH20 825.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,842.58$ 5/20/2021 PREFERRED MATERIALS INC ACH20 151.89 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT151.89$ 5/20/2021 CLARK ENVIRONMENTAL INC ACH20 2,566.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/20/2021 CLARK ENVIRONMENTAL INC ACH20 1,857.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4,424.40$ 5/20/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH20 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS300.00$ 5/20/2021 IEH AUTO PARTS LLC ACH20 20.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET20.04$ 5/20/2021 DWJH LLC ACH20 3,300.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/20/2021 DWJH LLC ACH20 215.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/20/2021 DWJH LLC ACH20 122.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION3,637.00$ 5/20/2021 CROWN CASTLE INTERNATIONAL CORP ACH20 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/20/2021 CROWN CASTLE INTERNATIONAL CORP ACH20 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 5/20/2021 UNITED STATES SERVICE INDUSTRIES IN ACH20 2,520.00 OTHER CONTRACTUAL SERVICES ADDITIONAL SANITATION COVID2,520.00$ 5/20/2021 PATRIOT PLACE TRUST ACH20 2,948.18 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE2,948.18$ 5/20/2021 EFE INC ACH20 34.58 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2021 EFE INC ACH20 96.05 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5.26.2021 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/20/2021 EFE INC ACH20 27.48 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2021 EFE INC ACH20 11.70 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2021 EFE INC ACH20 (2.55) CREDIT MEMO ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET167.26$ 5/20/2021 1800TOWSAFE ACH20 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2021 1800TOWSAFE ACH20 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT385.00$ 5/20/2021 DOBBS EQUIPMENT LLC ACH20 1,733.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT5/20/2021 DOBBS EQUIPMENT LLC ACH20 578.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2,311.74$ 5/20/2021 CLEAN SPACE INC ACH20 405.00 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES FOR SPORTS COMPLEX405.00$ 5/20/2021 CLERK OF COURTS WIR20 62.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT5/20/2021 CLERK OF COURTS WIR20 10.00 CLERKS RECORDING FEES ETC RECORDING FEES5/20/2021 CLERK OF COURTS WIR20 18.50 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMD NORTH91.00$ 5/20/2021 JOHNSON ENGINEERING INC WIR20 1,850.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,850.00$ 5/21/2021 STATE OF FLORIDA DISBURSEMENT UNIT BCCPR 8,912.31 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8,912.31$ 5/21/2021 TEXAS CHILD SUPPORT DISBURSE UNIT BCCP1 467.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)467.15$ 5/21/2021ADMIN FOR CHILD SUPPORT ENFORCEMEBCCP2 109.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)109.82$ 5/21/2021 TREASURER OF VIRGINIA BCCP3 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 5/21/2021 California State Disbursement Unit BCCP4 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 5/21/2021 FLORIDA PREPAID COLLEGE PROGRAM 176496 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)108.07$ 5/21/2021 BOARD OF COUNTY COMMISSIONERS 176497 208.62 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5/21/2021 BOARD OF COUNTY COMMISSIONERS 176497 81.98 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5/21/2021 BOARD OF COUNTY COMMISSIONERS 176497 277,659.52 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)277,950.12$ 5/21/2021 Board of County Commissioners 176498 27,152.11 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)27,152.11$ 5/21/2021 Pennsylvania SCDU 176499 388.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)388.90$ 5/21/2021 Kansas Payment Center 176500 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 5/21/2021 Heather Cunningham 176501 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 5/21/2021 RELIANCE STANDARD LIFE INSURANCE CO176502 10,402.59 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,402.59$ 5/21/2021 MIDLAND FUNDING LLC 176503 210.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)210.96$ 5/21/2021 Suncoast Credit Union 176504 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 5/21/2021 Christopher M. Ranieri, P.A 176505 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 5/21/2021 State Collections & Disbursement Un 176506 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 5/21/2021 SMALL BUSINESS ADMINISTRATION 176507 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 5/21/2021 SMALL BUSINESS ADMINISTRATION 176508 19,252.38 DISASTER ASSISTANCE CARES RELIEF19,252.38$ 5/21/2021 INTERNAL REVENUE SERVICE BCCP6 1,092,685.49 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,092,685.49$ 5/21/2021 SWFL PROFESSIONAL FIREFIGHTERS & BCCP7 28.69 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5/21/2021 SWFL PROFESSIONAL FIREFIGHTERS & BCCP7 3,930.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3,959.22$ 5/21/2021 AUREUS AVIATION INC 176509 2,916.00 CLOTHING AND UNIFORM PURCHASES EMS JUMPSUITS/RADIO POCKETS AND NAMETAGS-UNIFORMS2,916.00$ 5/21/2021 BLOCKER & LEWIS ENTERPRISES INC 176510 9.38 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE5/21/2021 BLOCKER & LEWIS ENTERPRISES INC 176510 185.84 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS5/21/2021 BLOCKER & LEWIS ENTERPRISES INC 176510 18.98 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS5.26.2021 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/21/2021 BLOCKER & LEWIS ENTERPRISES INC 176510 8.00 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE222.20$ 5/21/2021 CHALET OF SAN MARCO 176511 2,684.43 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,684.43$ 5/21/2021 COLLIER TIRE & AUTO REPAIR 176512 1,395.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2021 COLLIER TIRE & AUTO REPAIR 176512 5,783.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2021 COLLIER TIRE & AUTO REPAIR 176512 2,804.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2021 COLLIER TIRE & AUTO REPAIR 176512 1,658.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2021 COLLIER TIRE & AUTO REPAIR 176512 172.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2021 COLLIER TIRE & AUTO REPAIR 176512 508.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2021 COLLIER TIRE & AUTO REPAIR 176512 370.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2021 COLLIER TIRE & AUTO REPAIR 176512 30.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2021 COLLIER TIRE & AUTO REPAIR 176512 649.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2021 COLLIER TIRE & AUTO REPAIR 176512 55.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT13,427.64$ 5/21/2021 DOMESTIC CUSTOM METALS COMPANY 176513 490.80 BUILDING R AND M OUTSIDE VENDORS SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES490.80$ 5/21/2021 IDEXX LABORATORIES INC 176514 3,537.35 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC3,537.35$ 5/21/2021 LAWN EQUIPMENT CENTER 176515 27.58 MINOR OPERATING EQUIPMENT MOWER AND SMALL EQUIPMENT REPAIRS/MAINTENANCE5/21/2021 LAWN EQUIPMENT CENTER 176515 158.40 MINOR OPERATING EQUIPMENT MOWER AND SMALL EQUIPMENT REPAIRS/MAINTENANCE5/21/2021 LAWN EQUIPMENT CENTER 176515 352.00 MINOR OPERATING EQUIPMENT MOWER AND SMALL EQUIPMENT REPAIRS/MAINTENANCE537.98$ 5/21/2021 LCEC 176516 2,982.97 ELECTRICITY SUPPORT SERVICE DELIVERY5/21/2021 LCEC 176516 1,272.69 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/21/2021 LCEC 176516 978.32 ELECTRICITY SUPPORT SERVICE DELIVERY5/21/2021 LCEC 176516 25.51 ELECTRICITY NECESSARY FOR OPERATIONS5/21/2021 LCEC 176516 42.63 ELECTRICITY NECESSARY FOR OPERATIONS5/21/2021 LCEC 176516 1,038.62 ELECTRICITY NECESSARY FOR OPERATIONS5/21/2021 LCEC 176516 390.82 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS6,731.56$ 5/21/2021 LCEC 176584 125.35 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS125.35$ 5/21/2021 SITEONE LANDSCAPE SUPPLY HOLDING L176517 196.24 LANDSCAPE INCIDENTALS IRRIGATION PARTS FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS5/21/2021 SITEONE LANDSCAPE SUPPLY HOLDING L176517 616.67 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION5/21/2021 SITEONE LANDSCAPE SUPPLY HOLDING L176517 (5.79) CREDIT MEMO ROW BEAUTIFICATION807.12$ 5/21/2021 METRO ICE INC 176518 62.70 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS62.70$ 5/21/2021 NORTH COLLIER FIRE CONTROL & RESCU 176519 34.99 WATER AND SEWER EMS STATION 42 2057 OF UTILITIES LEASE FOR CREWS5/21/2021 NORTH COLLIER FIRE CONTROL & RESCU 176519 322.86 ELECTRICITY EMS STATION 42 2057 OF UTILITIES LEASE FOR CREWS5/21/2021 NORTH COLLIER FIRE CONTROL & RESCU 176519 217.42 TRASH AND GARBAGE DISPOSAL EMS STATION 42 2057 OF UTILITIES LEASE FOR CREWS5/21/2021 NORTH COLLIER FIRE CONTROL & RESCU 176519 198.98 TRASH AND GARBAGE DISPOSAL EMS STATION 42 2057 OF UTILITIES LEASE FOR CREWS774.25$ 5/21/2021 NORTH COLLIER FIRE CONTROL & RESCU 176585 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS300.00$ 5/21/2021 NORTH COLLIER FIRE CONTROL & RESCU 176586 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS400.00$ 5/21/2021 NORTH COLLIER FIRE CONTROL & RESCU 176587 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS1,325.83$ 5/21/2021 NORTH COLLIER FIRE CONTROL & RESCU 176588 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS895.00$ 5/21/2021 QUADMED INC 176520 200.30 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS200.30$ 5/21/2021 SOUTHERN TANK & PUMP COMPANY 176521 717.47 OTHER CONTRACTUAL SERVICES PROVIDE PETROLEUM STORAGE TANK COMPLIANCE & MANAGEMENT5/21/2021 SOUTHERN TANK & PUMP COMPANY 176521 3,150.76 OTHER CONTRACTUAL SERVICES CONTINUANCE OF OPERATIONS AND FDEP PERMIT REQUIREMENT3,868.23$ 5/21/2021 TOP AWARDS INC 176522 250.00 MAINTENANCE LANDSCAPING PLAQUES FOR MEMORIAL BENCHES THROUGHOUT THE COUNTY250.00$ 5/21/2021 UNIFIRST CORP 176523 7.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINTENANCE STAFF5/21/2021 UNIFIRST CORP 176523 8.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINTENANCE STAFF5/21/2021 UNIFIRST CORP 176523 42.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF5/21/2021 UNIFIRST CORP 176523 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF5/21/2021 UNIFIRST CORP 176523 33.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF5/21/2021 UNIFIRST CORP 176523 24.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF5/21/2021 UNIFIRST CORP 176523 11.74 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF5.26.2021 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/21/2021 UNIFIRST CORP 176523 15.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF5/21/2021 UNIFIRST CORP 176523 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF5/21/2021 UNIFIRST CORP 176523 20.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF5/21/2021 UNIFIRST CORP 176523 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF5/21/2021 UNIFIRST CORP 176523 21.01 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF251.65$ 5/21/2021 WM J VARIAN CONSTRUCTION CO 176524 9,600.00 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS TO CAT BUS SHELTERS FOR PASSENGER'S SAFETY5/21/2021 WM J VARIAN CONSTRUCTION CO 176524 29.00 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS TO CAT BUS SHELTERS FOR PASSENGER'S SAFETY5/21/2021 WM J VARIAN CONSTRUCTION CO 176524 421.00 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS TO CAT BUS SHELTERS FOR PASSENGER'S SAFETY10,050.00$ 5/21/2021 FLORIDA POWER & LIGHT 176525 566.36 ELECTRICITY LIGHTING FOR PUBLIC SAFETY5/21/2021 FLORIDA POWER & LIGHT 176525 3,846.30 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX5/21/2021 FLORIDA POWER & LIGHT 176525 545.67 ELECTRICITY POWER & LIGHT SERVICES TO SPORTS COMPLEX5/21/2021 FLORIDA POWER & LIGHT 176525 1,058.71 ELECTRICITY POWER & LIGHT SERVICES TO SPORTS COMPLEX5/21/2021 FLORIDA POWER & LIGHT 176525 472.77 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX5/21/2021 FLORIDA POWER & LIGHT 176525 81.36 ELECTRICITY ELECTRICAL SERVICE TO FACILITATE OFFICE OPERATIONS5/21/2021 FLORIDA POWER & LIGHT 176525 111.53 ELECTRICITY ELECTRICAL SERVICE TO FACILITATE OFFICE OPERATIONS5/21/2021 FLORIDA POWER & LIGHT 176525 105.84 ELECTRICITY ELECTRICAL SERVICE TO FACILITATE OFFICE OPERATIONS5/21/2021 FLORIDA POWER & LIGHT 176525 96.00 ELECTRICITY POWER & LIGHT SERVICES TO SPORTS COMPLEX5/21/2021 FLORIDA POWER & LIGHT 176525 750.98 ELECTRICITY POWER TO BLDG5/21/2021 FLORIDA POWER & LIGHT 176525 10.88 ELECTRICITY POWER & LIGHTS SERVICES TO SPORTS COMPLEX5/21/2021 FLORIDA POWER & LIGHT 176525 2,142.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/21/2021 FLORIDA POWER & LIGHT 176525 1,392.40 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/21/2021 FLORIDA POWER & LIGHT 176525 154.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/21/2021 FLORIDA POWER & LIGHT 176525 1,450.91 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT5/21/2021 FLORIDA POWER & LIGHT 176525 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/21/2021 FLORIDA POWER & LIGHT 176525 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/21/2021 FLORIDA POWER & LIGHT 176525 40.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/21/2021 FLORIDA POWER & LIGHT 176525 41.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/21/2021 FLORIDA POWER & LIGHT 176525 62.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/21/2021 FLORIDA POWER & LIGHT 176525 13,966.09 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT5/21/2021 FLORIDA POWER & LIGHT 176525 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/21/2021 FLORIDA POWER & LIGHT 176525 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/21/2021 FLORIDA POWER & LIGHT 176525 601.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/21/2021 FLORIDA POWER & LIGHT 176525 690.41 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/21/2021 FLORIDA POWER & LIGHT 176525 361.64 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT5/21/2021 FLORIDA POWER & LIGHT 176525 378.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/21/2021 FLORIDA POWER & LIGHT 176525 295.71 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT5/21/2021 FLORIDA POWER & LIGHT 176525 295.19 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/21/2021 FLORIDA POWER & LIGHT 176525 23.22 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT5/21/2021 FLORIDA POWER & LIGHT 176525 766.33 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/21/2021 FLORIDA POWER & LIGHT 176525 11.54 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/21/2021 FLORIDA POWER & LIGHT 176525 11.85 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING5/21/2021 FLORIDA POWER & LIGHT 176525 29.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/21/2021 FLORIDA POWER & LIGHT 176525 47.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/21/2021 FLORIDA POWER & LIGHT 176525 48.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/21/2021 FLORIDA POWER & LIGHT 176525 49.41 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING5/21/2021 FLORIDA POWER & LIGHT 176525 73.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/21/2021 FLORIDA POWER & LIGHT 176525 544.42 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/21/2021 FLORIDA POWER & LIGHT 176525 395.06 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS31,568.86$ 5/21/2021 COLLIER COUNTY UTILITY BILLING 176526 1,536.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/21/2021 COLLIER COUNTY UTILITY BILLING 176526 77.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/21/2021 COLLIER COUNTY UTILITY BILLING 176526 459.59 WATER AND SEWER UTILITIES FOR EMS STATIONS5/21/2021 COLLIER COUNTY UTILITY BILLING 176526 2,467.32 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/21/2021 COLLIER COUNTY UTILITY BILLING 176526 1,446.68 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/21/2021 COLLIER COUNTY UTILITY BILLING 176526 3,170.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/21/2021 COLLIER COUNTY UTILITY BILLING 176526 3,743.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/21/2021 COLLIER COUNTY UTILITY BILLING 176526 231.98 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/21/2021 COLLIER COUNTY UTILITY BILLING 176526 367.54 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/21/2021 COLLIER COUNTY UTILITY BILLING 176526 24.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/21/2021 COLLIER COUNTY UTILITY BILLING 176526 939.21 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/21/2021 COLLIER COUNTY UTILITY BILLING 176526 193.58 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/21/2021 COLLIER COUNTY UTILITY BILLING 176526 276.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/21/2021 COLLIER COUNTY UTILITY BILLING 176526 115.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/21/2021 COLLIER COUNTY UTILITY BILLING 176526 308.06 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5.26.2021 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description15,358.19$ 5/21/2021 WILCOX APPRAISAL SERVICES INC 176527 2,150.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,150.00$ 5/21/2021 IMMOKALEE FIRE CONTROL DISTRICT 176528 91,500.00 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE ELIGIBLE GRANT ACTIVITIES91,500.00$ 5/21/2021 VERIZON WIRELESS 176529 202.24 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF202.24$ 5/21/2021 CITY OF NAPLES 176530 1,173.74 WATER AND SEWER WATER FOR BUILDING5/21/2021 CITY OF NAPLES 176530 1,126.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/21/2021 CITY OF NAPLES 176530 312.16 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS5/21/2021 CITY OF NAPLES 176530 180.52 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU2,792.58$ 5/21/2021 HARRELLS CUSTOM FERTILIZER 176531 1,430.00 LANDSCAPE MATERIALS ROW BEAUTIFICATION1,430.00$ 5/21/2021 SOUTHSIDE INVESTMENTS LLC 176532 758.00 OFFICE EQUIPMENT R AND M REPLACE OUTDATED BATTERIES FOR NETWORK EQUIPMENT758.00$ 5/21/2021 SOUTH SEAS NORTHWEST CONDOMINIUM176533 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 5/21/2021 FEDEX 176534 105.19 POSTAGE FREIGHT AND UPS EXPRESS MAIL TO DELIVER DOCUMENTS5/21/2021 FEDEX 176534 87.04 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO5/21/2021 FEDEX 176534 7.27 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS5/21/2021 FEDEX 176534 19.92 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS5/21/2021 FEDEX 176534 19.36 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY5/21/2021 FEDEX 176534 77.14 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY315.92$ 5/21/2021 JOHN MADER ENTERPRISES INC 176535 5,572.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/21/2021 JOHN MADER ENTERPRISES INC 176535 102.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/21/2021 JOHN MADER ENTERPRISES INC 176535 340.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2021 JOHN MADER ENTERPRISES INC 176535 160.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2021 JOHN MADER ENTERPRISES INC 176535 11,796.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2021 JOHN MADER ENTERPRISES INC 176535 53,873.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT71,843.60$ 5/21/2021 ZOLL MEDICAL CORP 176536 1,021.01 OTHER EQUIP REPAIRS AND MAINTENANCE EMS ZOLL MONITOR REPAIRS FOR EMS AMBULANCE FOR PATIENTS5/21/2021 ZOLL MEDICAL CORP 176536 1,021.01 OTHER EQUIP REPAIRS AND MAINTENANCE EMS ZOLL MONITOR REPAIRS FOR EMS AMBULANCE FOR PATIENTS2,042.02$ 5/21/2021 COLE PARMER INSTRUMENT COMPANY 176537 445.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATIONS OF FLOWMETER EQUIPMENT FOR POWER SYSTEMS5/21/2021 COLE PARMER INSTRUMENT COMPANY 176537 32.74 POSTAGE FREIGHT AND UPS PROVIDE CALIBRATIONS OF FLOWMETER EQUIPMENT FOR POWER SYSTEMS477.74$ 5/21/2021 HENRY SCHEIN INC 176538 1,158.59 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS5/21/2021 HENRY SCHEIN INC 176538 1,320.00 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS2,478.59$ 5/21/2021 RAY LEPAR PRINTING 176539 172.40 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CCR OPERATIONS & SERVICES: BCC AGENDAS/INDEXES172.40$ 5/21/2021 SHELTER FOR ABUSED WOMEN & CHILDR176540 2,661.18 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES5/21/2021 SHELTER FOR ABUSED WOMEN & CHILDR176540 6,009.47 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES8,670.65$ 5/21/2021 SOUTHWEST FLORIDA WORKFORCE 176541 2,915.88 RENT BUILDINGS PROVIDE OFFICE SPACE FOR THE IMMOKALEE CRA STAFF2,915.88$ 5/21/2021 VALPAK OF SOUTHWEST FLORIDA 176542 3,000.00 OTHER ADS PROVIDE INFORMATION TO COLLIER COUNTY RESIDENTS ABOUT EARTHDAY3,000.00$ 5/21/2021 MUNCIE TRANSIT SUPPLY 176543 742.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT742.40$ 5/21/2021 TAMPA BAY TRANE 176544 1,757.14 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/21/2021 TAMPA BAY TRANE 176544 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/21/2021 TAMPA BAY TRANE 176544 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/21/2021 TAMPA BAY TRANE 176544 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/21/2021 TAMPA BAY TRANE 176544 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/21/2021 TAMPA BAY TRANE 176544 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/21/2021 TAMPA BAY TRANE 176544 240.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/21/2021 TAMPA BAY TRANE 176544 15,264.62 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/21/2021 TAMPA BAY TRANE 176544 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/21/2021 TAMPA BAY TRANE 176544 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/21/2021 TAMPA BAY TRANE 176544 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/21/2021 TAMPA BAY TRANE 176544 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/21/2021 TAMPA BAY TRANE 176544 431.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/21/2021 TAMPA BAY TRANE 176544 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5.26.2021 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/21/2021 TAMPA BAY TRANE 176544 1,150.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/21/2021 TAMPA BAY TRANE 176544 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES27,455.51$ 5/21/2021 AT&T 176545 45.17 TELEPHONE TOLL CALLS OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER45.17$ 5/21/2021 IMMOKALEE WATER & SEWER DISTRICT 176546 1,849.99 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES5/21/2021 IMMOKALEE WATER & SEWER DISTRICT 176546 96.40 WATER AND SEWER ESSENTIAL SERVICE5/21/2021 IMMOKALEE WATER & SEWER DISTRICT 176546 397.60 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES5/21/2021 IMMOKALEE WATER & SEWER DISTRICT 176546 450.64 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES5/21/2021 IMMOKALEE WATER & SEWER DISTRICT 176546 298.02 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES5/21/2021 IMMOKALEE WATER & SEWER DISTRICT 176546 244.98 WATER AND SEWER SUPPORT SERVICE DELIVERY5/21/2021 IMMOKALEE WATER & SEWER DISTRICT 176546 36.46 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION5/21/2021 IMMOKALEE WATER & SEWER DISTRICT 176546 388.76 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES5/21/2021 IMMOKALEE WATER & SEWER DISTRICT 176546 56.22 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES5/21/2021 IMMOKALEE WATER & SEWER DISTRICT 176546 56.51 WATER AND SEWER ESSENTIAL SERVICE5/21/2021 IMMOKALEE WATER & SEWER DISTRICT 176546 53.26 WATER AND SEWER ESSENTIAL SERVICE5/21/2021 IMMOKALEE WATER & SEWER DISTRICT 176546 141.36 WATER AND SEWER ESSENTIAL SERVICE5/21/2021 IMMOKALEE WATER & SEWER DISTRICT 176546 238.60 WATER AND SEWER ESSENTIAL SERVICE4,308.80$ 5/21/2021AVERSANA AT HAMMOCK BAY CONDOMIN 176547 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 5/21/2021 CINTAS CORPORATION 176548 1,168.94 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/21/2021 CINTAS CORPORATION 176548 121.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/21/2021 CINTAS CORPORATION 176548 37.94 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/21/2021 CINTAS CORPORATION 176548 68.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/21/2021 CINTAS CORPORATION 176548 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/21/2021 CINTAS CORPORATION 176548 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/21/2021 CINTAS CORPORATION 176548 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY5/21/2021 CINTAS CORPORATION 176548 233.30 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/21/2021 CINTAS CORPORATION 176548 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/21/2021 CINTAS CORPORATION 176548 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/21/2021 CINTAS CORPORATION 176548 48.54 OTHER CONTRACTUAL SERVICES UNIFORMS FOR SPORTS COMPLEX STAFF5/21/2021 CINTAS CORPORATION 176548 285.14 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY5/21/2021 CINTAS CORPORATION 176548 11.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/21/2021 CINTAS CORPORATION 176548 14.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/21/2021 CINTAS CORPORATION 176548 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/21/2021 CINTAS CORPORATION 176548 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/21/2021 CINTAS CORPORATION 176548 38.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/21/2021 CINTAS CORPORATION 176548 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/21/2021 CINTAS CORPORATION 176548 115.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/21/2021 CINTAS CORPORATION 176548 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/21/2021 CINTAS CORPORATION 176548 115.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/21/2021 CINTAS CORPORATION 176548 132.45 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/21/2021 CINTAS CORPORATION 176548 28.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/21/2021 CINTAS CORPORATION 176548 12.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/21/2021 CINTAS CORPORATION 176548 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/21/2021 CINTAS CORPORATION 176548 87.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/21/2021 CINTAS CORPORATION 176548 159.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/21/2021 CINTAS CORPORATION 176548 192.80 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & PWR SYSTEMS5/21/2021 CINTAS CORPORATION 176548 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/21/2021 CINTAS CORPORATION 176548 330.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/21/2021 CINTAS CORPORATION 176548 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM5/21/2021 CINTAS CORPORATION 176548 356.06 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/21/2021 CINTAS CORPORATION 176548 431.37 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/21/2021 CINTAS CORPORATION 176548 456.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/21/2021 CINTAS CORPORATION 176548 583.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5/21/2021 CINTAS CORPORATION 176548 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS5,895.71$ 5/21/2021 SBA TOWERS II LLC 176549 915.19 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM915.19$ 5/21/2021 DAVID WESLEY SERVICE LLC 176550 1,080.00 OTHER CONTRACTUAL SERVICES KEEP PUBLIC BUTTERFLY POND AND FOUNTAIN IN WORKING ORDER1,080.00$ 5/21/2021 ALLENS DRY CLEANING & LAUNDRY INC 176551 47.25 OTHER CONTRACTUAL SERVICES EMS CLEANING HAZMAT MATERIAL OFF OF UNIFORMS47.25$ 5/21/2021 UNITED CEREBRAL PALSY OF SW FLORIDA176552 5,513.44 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,513.44$ 5.26.2021 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/21/2021 LEESAR INC 176553 267.04 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5/21/2021 LEESAR INC 176553 498.00 MEDICAL SUPPLIES EMS COVID-19 STRYKER SHEETS FOR EMS STRETCHERS765.04$ 5/21/2021 SUPER TOWERS INC 176554 8,340.95 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8,340.95$ 5/21/2021 FIRST TRANSIT INC 176555 2,457.00 OTHER CONTRACTUAL SERVICE PROVIDE BUS INSPECTION AND GRANT COMPLIANCE2,457.00$ 5/21/2021 SHRED-IT US JV LLC 176556 85.10 OTHER CONTRACTUAL SERVICES SHREDDING SERVICE85.10$ 5/21/2021AMERICAN NATIONAL INSURANCE COMPA176557 1,035.97 RENT BUILDINGS EMPLOYEE PRODUCTIVITY5/21/2021AMERICAN NATIONAL INSURANCE COMPA176557 1,035.97 RENT BUILDINGS EMPLOYEE PRODUCTIVITY5/21/2021AMERICAN NATIONAL INSURANCE COMPA176557 1,035.97 RENT BUILDINGS EMPLOYEE PRODUCTIVITY3,107.91$ 5/21/2021 SUNSHINE LUBES LLC 176558 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2021 SUNSHINE LUBES LLC 176558 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2021 SUNSHINE LUBES LLC 176558 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2021 SUNSHINE LUBES LLC 176558 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2021 SUNSHINE LUBES LLC 176558 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT229.48$ 5/21/2021 FPL ASSIST 176559 44.97 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS44.97$ 5/21/2021 FPL ASSIST 176589 38.58 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS38.58$ 5/21/2021 FPL ASSIST 176590 154.03 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS154.03$ 5/21/2021 NEXAIR, LLC 176560 25.29 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET25.29$ 5/21/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176561 22.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176561 102.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176561 75.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176561 30.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET230.89$ 5/21/2021 ATLAS DOOR GATE INC 176562 455.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2021 ATLAS DOOR GATE INC 176562 1,835.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2021 ATLAS DOOR GATE INC 176562 255.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2021 ATLAS DOOR GATE INC 176562 765.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2021 ATLAS DOOR GATE INC 176562 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2021 ATLAS DOOR GATE INC 176562 1,265.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2021 ATLAS DOOR GATE INC 176562 1,040.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/21/2021 ATLAS DOOR GATE INC 176562 3,450.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/21/2021 ATLAS DOOR GATE INC 176562 2,645.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11,905.00$ 5/21/2021 BRANDON MUSCATO 176563 61.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/21/2021 BRANDON MUSCATO 176563 46.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/21/2021 BRANDON MUSCATO 176563 46.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/21/2021 BRANDON MUSCATO 176563 46.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/21/2021 BRANDON MUSCATO 176563 44.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/21/2021 BRANDON MUSCATO 176563 44.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/21/2021 BRANDON MUSCATO 176563 44.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/21/2021 BRANDON MUSCATO 176563 44.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/21/2021 BRANDON MUSCATO 176563 61.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/21/2021 BRANDON MUSCATO 176563 59.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/21/2021 BRANDON MUSCATO 176563 62.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/21/2021 BRANDON MUSCATO 176563 61.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/21/2021 BRANDON MUSCATO 176563 61.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/21/2021 BRANDON MUSCATO 176563 61.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/21/2021 BRANDON MUSCATO 176563 62.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/21/2021 BRANDON MUSCATO 176563 77.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/21/2021 BRANDON MUSCATO 176563 61.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/21/2021 BRANDON MUSCATO 176563 61.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,007.80$ 5/21/2021 LJ POWER INC 176564 8,500.00 RENT EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,500.00$ 5/21/2021 JAMIE A NARA 176565 156.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS5/21/2021 JAMIE A NARA 176565 (65.00) CREDIT MEMO CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS91.00$ 5.26.2021 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/21/2021 BOBCAT OF FORT MYERS LLC 176566 1,331.23 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2021 BOBCAT OF FORT MYERS LLC 176566 30.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2021 BOBCAT OF FORT MYERS LLC 176566 4,640.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,001.49$ 5/21/2021 COLLIER PLAZA LLC 176567 3,857.04 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,857.04$ 5/21/2021 VERTICAL BRIDGE S3 ASSETS LLC 176568 2,742.02 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,742.02$ 5/21/2021 TPH HOLDINGS LLC 176569 83.94 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/21/2021 TPH HOLDINGS LLC 176569 143.21 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/21/2021 TPH HOLDINGS LLC 176569 122.26 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/21/2021 TPH HOLDINGS LLC 176569 15.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/21/2021 TPH HOLDINGS LLC 176569 15.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/21/2021 TPH HOLDINGS LLC 176569 15.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/21/2021 TPH HOLDINGS LLC 176569 30.67 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/21/2021 TPH HOLDINGS LLC 176569 122.68 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000548.84$ 5/21/2021 R&N LAWN MAINTENANCE INC. 176570 302.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS5/21/2021 R&N LAWN MAINTENANCE INC. 176570 320.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE5/21/2021 R&N LAWN MAINTENANCE INC. 176570 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE5/21/2021 R&N LAWN MAINTENANCE INC. 176570 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE5/21/2021 R&N LAWN MAINTENANCE INC. 176570 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE5/21/2021 R&N LAWN MAINTENANCE INC. 176570 747.98 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS5/21/2021 R&N LAWN MAINTENANCE INC. 176570 250.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS2,611.22$ 5/21/2021 CENTURION PARTNERS HEALTH & FITNES176571 50.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP FITNESS EQUIPMENT UP TO SAFETY STANDARDS5/21/2021 CENTURION PARTNERS HEALTH & FITNES176571 50.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP FITNESS EQUIPMENT UP TO SAFETY STANDARDS100.00$ 5/21/2021 BATTERY USA INC 176572 380.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2021 BATTERY USA INC 176572 104.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET485.15$ 5/21/2021 ETR, LLC 176573 162.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT162.45$ 5/21/2021 NCH HEALTHCARE SYSTEM INC 176574 310,208.78 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM5/21/2021 NCH HEALTHCARE SYSTEM INC 176574 25,000.00 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM335,208.78$ 5/21/2021 THE LAW OFFICES OF JOSEPH M HANRAT 176575 42,957.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT5/21/2021 THE LAW OFFICES OF JOSEPH M HANRAT 176575 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT43,127.00$ 5/21/2021 CENTER FOR RAILROAD PHOTOGRAPHY &176576 2,000.00 OTHER MISCELLANEOUS SERVICES EXHIBIT OF RAILS FOR VIEW BY PUBLIC5/21/2021 CENTER FOR RAILROAD PHOTOGRAPHY &176576 600.00 OTHER MISCELLANEOUS SERVICES EXHIBIT OF RAILS FOR VIEW BY PUBLIC2,600.00$ 5/21/2021 Cameron General Contractors lnc. 176591 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,000.00$ 5/21/2021 Cameron General Contractors lnc. 176592 30,922.18 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE30,922.18$ 5/21/2021 Department of Corrections 176577 618.56 INVESTIGATION COSTS SHERIFF REFUND618.56$ 5/21/2021 Lafrance Excellent 176578 1.00 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE5/21/2021 Lafrance Excellent 176578 450.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE451.00$ 5/21/2021 Lords Way 30 LLC 176579 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 5/21/2021 New Country Motor Car Group 176580 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 5/21/2021 Taylor Morrison Esplande 176581 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 5/21/2021 Taylor Morrison of Florida Inc 176582 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 5/21/2021 Timothy Kearns 176583 11.28 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.28$ 5/21/2021 CHEMRITE INC ACH21 8,280.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,280.00$ 5/21/2021 DT WATER CORP ACH21 20.38 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY5/21/2021 DT WATER CORP ACH21 11.97 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY5/21/2021 DT WATER CORP ACH21 111.15 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY5.26.2021 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/21/2021 DT WATER CORP ACH21 37.40 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY5/21/2021 DT WATER CORP ACH21 6.21 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY5/21/2021 DT WATER CORP ACH21 3.64 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY5/21/2021 DT WATER CORP ACH21 4.35 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY5/21/2021 DT WATER CORP ACH21 2.55 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY5/21/2021 DT WATER CORP ACH21 4.35 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY5/21/2021 DT WATER CORP ACH21 2.55 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY5/21/2021 DT WATER CORP ACH21 66.90 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY5/21/2021 DT WATER CORP ACH21 98.25 OTHER CONTRACTUAL SERVICES HEALTH SAFETY369.70$ 5/21/2021 GA FOOD SERVICE OF PINELLAS COUNTY ACH21 576.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/21/2021 GA FOOD SERVICE OF PINELLAS COUNTY ACH21 3,009.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/21/2021 GA FOOD SERVICE OF PINELLAS COUNTY ACH21 637.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/21/2021 GA FOOD SERVICE OF PINELLAS COUNTY ACH21 4,113.29 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,336.09$ 5/21/2021 GROUND ZERO LANDSCAPING SERVICES ACH21 1,380.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU1,380.00$ 5/21/2021 JM TODD COMPANY ACH21 0.07 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS5/21/2021 JM TODD COMPANY ACH21 24.48 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF5/21/2021 JM TODD COMPANY ACH21 25.75 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS5/21/2021 JM TODD COMPANY ACH21 25.00 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS5/21/2021 JM TODD COMPANY ACH21 81.49 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES156.79$ 5/21/2021 JSFM INC ACH21 16.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES16.43$ 5/21/2021 MUNICIPAL CODE CORPORATION ACH21 1,580.11 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,580.11$ 5/21/2021 SAFETY PRODUCTS INC ACH21 1,871.04 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT1,871.04$ 5/21/2021 THE SHERWIN WILLIAMS COMPANY ACH21 281.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/21/2021 THE SHERWIN WILLIAMS COMPANY ACH21 156.87 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/21/2021 THE SHERWIN WILLIAMS COMPANY ACH21 14.27 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/21/2021 THE SHERWIN WILLIAMS COMPANY ACH21 202.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES654.39$ 5/21/2021 WASTE MANAGEMENT INC OF FLORIDA ACH21 60,895.70 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/21/2021 WASTE MANAGEMENT INC OF FLORIDA ACH21 64,896.21 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT125,791.91$ 5/21/2021 CDW LLC ACH21 1,269.15 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/21/2021 CDW LLC ACH21 62.00 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/21/2021 CDW LLC ACH21 190,427.24 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY191,758.39$ 5/21/2021 FERGUSON ENTERPRISES INC ACH21 2,791.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/21/2021 FERGUSON ENTERPRISES INC ACH21 30.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/21/2021 FERGUSON ENTERPRISES INC ACH21 (27.92) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/21/2021 FERGUSON ENTERPRISES INC ACH21 1,579.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/21/2021 FERGUSON ENTERPRISES INC ACH21 789.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/21/2021 FERGUSON ENTERPRISES INC ACH21 2,549.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/21/2021 FERGUSON ENTERPRISES INC ACH21 (49.18) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/21/2021 FERGUSON ENTERPRISES INC ACH21 2,705.40 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/21/2021 FERGUSON ENTERPRISES INC ACH21 209.13 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/21/2021 FERGUSON ENTERPRISES INC ACH21 1,900.08 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/21/2021 FERGUSON ENTERPRISES INC ACH21 146.87 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/21/2021 FERGUSON ENTERPRISES INC ACH21 (46.05) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/21/2021 FERGUSON ENTERPRISES INC ACH21 8,141.07 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/21/2021 FERGUSON ENTERPRISES INC ACH21 (81.41) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5/21/2021 FERGUSON ENTERPRISES INC ACH21 1,856.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/21/2021 FERGUSON ENTERPRISES INC ACH21 2,942.10 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/21/2021 FERGUSON ENTERPRISES INC ACH21 (47.99) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5/21/2021 FERGUSON ENTERPRISES INC ACH21 562.19 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/21/2021 FERGUSON ENTERPRISES INC ACH21 364.03 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/21/2021 FERGUSON ENTERPRISES INC ACH21 (9.26) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION26,305.64$ 5/21/2021 TAMIAMI FORD INC ACH21 17.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET17.45$ 5/21/2021 DEANGELO BROTHERS INC ACH21 1,400.00 TREE TRIMMING WATER MANAGEMENT1,400.00$ 5.26.2021 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/21/2021 G4S SECURE SOLUTIONS USA INC ACH21 3,600.45 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/21/2021 G4S SECURE SOLUTIONS USA INC ACH21 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY4,678.45$ 5/21/2021 HACH COMPANY ACH21 2,166.01 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC5/21/2021 HACH COMPANY ACH21 4,584.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6,750.01$ 5/21/2021 REVERE CONTROL SYSTEMS, INC. ACH21 1,648.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/21/2021 REVERE CONTROL SYSTEMS, INC. ACH21 139.80 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,787.80$ 5/21/2021 GRAYBAR ELECTRIC COMPANY INC ACH21 338.27 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER338.27$ 5/21/2021 COMCAST ACH21 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/21/2021 COMCAST ACH21 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/21/2021 COMCAST ACH21 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/21/2021 COMCAST ACH21 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/21/2021 COMCAST ACH21 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION573.20$ 5/21/2021 ATKINS NORTH AMERICA INC ACH21 8,452.31 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY5/21/2021 ATKINS NORTH AMERICA INC ACH21 469.57 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY5/21/2021 ATKINS NORTH AMERICA INC ACH21 469.57 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY9,391.45$ 5/21/2021 LEGAL AID SERVICE OF BROWARD COUNTACH21 14,932.59 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/21/2021 LEGAL AID SERVICE OF BROWARD COUNTACH21 14,833.09 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY29,765.68$ 5/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 333.64 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 5.37 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT5/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 394.40 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS5/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 309.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 10.34 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 792.36 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION5/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 127.95 OTHER OPERATING SUPPLIES COVID SUPPLIES TO ELIMINATE/LESSON SPREAD OF VIRUS5/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 16.00 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION5/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 43.19 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY5/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 30.50 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS5/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 386.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY5/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 23.17 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 96.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY5/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 179.20 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2,747.36$ 5/21/2021 SULPHURIC ACID TRADING CO INC ACH21 3,742.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,742.13$ 5/21/2021 BOUND TREE MEDICAL LLC ACH21 9.90 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5/21/2021 BOUND TREE MEDICAL LLC ACH21 3,985.26 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,995.16$ 5/21/2021 CENTURYLINK COMMUNICATIONS LLC ACH21 125.14 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE125.14$ 5/21/2021 AMERICAN WATER CHEMICALS INC ACH21 11,614.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,614.72$ 5/21/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH21 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/21/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH21 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,386.00$ 5/21/2021 PACE ANALYTICAL SERVICES INC ACH21 107.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/21/2021 PACE ANALYTICAL SERVICES INC ACH21 87.92 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY5/21/2021 PACE ANALYTICAL SERVICES INC ACH21 139.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT334.42$ 5/21/2021 AECOM TECHNICAL SERVICES INC ACH21 40,182.34 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/21/2021 AECOM TECHNICAL SERVICES INC ACH21 40,182.34 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE80,364.68$ 5/21/2021 VIP AMERICA LLC ACH21 1,736.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,736.00$ 5/21/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH21 6,940.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/21/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH21 8,030.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/21/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH21 3,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/21/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH21 11,483.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/21/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH21 16,720.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/21/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH21 375.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5.26.2021 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/21/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH21 8,711.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/21/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH21 6,061.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/21/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH21 2,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/21/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH21 6,061.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY69,831.00$ 5/21/2021 PALMDALE OIL COMPANY ACH21 10,065.85 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/21/2021 PALMDALE OIL COMPANY ACH21 5,915.97 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS15,981.82$ 5/21/2021 SUNBELT AUTOMOTIVE INC ACH21 255.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2021 SUNBELT AUTOMOTIVE INC ACH21 184.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2021 SUNBELT AUTOMOTIVE INC ACH21 38.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2021 SUNBELT AUTOMOTIVE INC ACH21 14.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2021 SUNBELT AUTOMOTIVE INC ACH21 9.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2021 SUNBELT AUTOMOTIVE INC ACH21 12.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2021 SUNBELT AUTOMOTIVE INC ACH21 10.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2021 SUNBELT AUTOMOTIVE INC ACH21 6.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET531.30$ 5/21/2021 ADVANCED MEDICAL OF NAPLES LLC ACH21 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.33$ 5/21/2021 CINTAS CORPORATION ACH21 1,000.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/21/2021 CINTAS CORPORATION ACH21 1,875.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/21/2021 CINTAS CORPORATION ACH21 1,500.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4,375.25$ 5/21/2021 EVOQUA WATER TECHNOLOGIES LLC ACH21 8,520.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,520.00$ 5/21/2021 PREMIER STAFFING SOURCE INC ACH21 222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU222.75$ 5/21/2021 IEH AUTO PARTS LLC ACH21 84.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2021 IEH AUTO PARTS LLC ACH21 89.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET174.29$ 5/21/2021 DWJH LLC ACH21 7,700.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY7,700.00$ 5/21/2021 SAFARI MICRO INC ACH21 281.31 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008281.31$ 5/21/2021 THE PARTNERSHIP FOR COLLIER'S FUTURACH21 22,355.00 OTHER CONTRACTUAL SERVICES TO PROMOTE ECON DEVELOP IN COLLIER COUNTY22,355.00$ 5/21/2021 METTAUER ENVIRONMENTAL INC ACH21 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY5/21/2021 METTAUER ENVIRONMENTAL INC ACH21 977.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY5/21/2021 METTAUER ENVIRONMENTAL INC ACH21 65.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY5/21/2021 METTAUER ENVIRONMENTAL INC ACH21 151.45 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY5/21/2021 METTAUER ENVIRONMENTAL INC ACH21 498.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY5/21/2021 METTAUER ENVIRONMENTAL INC ACH21 130.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY5/21/2021 METTAUER ENVIRONMENTAL INC ACH21 21.45 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY5/21/2021 METTAUER ENVIRONMENTAL INC ACH21 21.45 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1,960.60$ 5/21/2021 EASTERN AVIATION FUELS INC ACH21 27,500.18 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE5/21/2021 EASTERN AVIATION FUELS INC ACH21 17,385.39 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE5/21/2021 EASTERN AVIATION FUELS INC ACH21 17,361.24 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE62,246.81$ 5/21/2021 THE HOMEIMPROVER LLC ACH21 950.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION950.00$ 5/21/2021 1508-1514 N BLVD CORP ACH21 200.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES200.00$ 5/21/2021 KEYSTAFF INC ACH21 1,201.90 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/21/2021 KEYSTAFF INC ACH21 1,809.87 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/21/2021 KEYSTAFF INC ACH21 2,540.40 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/21/2021 KEYSTAFF INC ACH21 498.75 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/21/2021 KEYSTAFF INC ACH21 6,708.79 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/21/2021 KEYSTAFF INC ACH21 167.44 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY5/21/2021 KEYSTAFF INC ACH21 288.11 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/21/2021 KEYSTAFF INC ACH21 904.00 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD5/21/2021 KEYSTAFF INC ACH21 158.02 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD5/21/2021 KEYSTAFF INC ACH21 670.54 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/21/2021 KEYSTAFF INC ACH21 722.58 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION5/21/2021 KEYSTAFF INC ACH21 806.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE5/21/2021 KEYSTAFF INC ACH21 430.40 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS5.26.2021 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/21/2021 KEYSTAFF INC ACH21 430.40 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS5/21/2021 KEYSTAFF INC ACH21 970.14 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/21/2021 KEYSTAFF INC ACH21 917.44 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/21/2021 KEYSTAFF INC ACH21 780.80 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS5/21/2021 KEYSTAFF INC ACH21 655.86 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT DEPOT MUSEUM5/21/2021 KEYSTAFF INC ACH21 455.22 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT UNIVERSITY EXTENSION5/21/2021 KEYSTAFF INC ACH21 997.36 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY5/21/2021 KEYSTAFF INC ACH21 558.26 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/21/2021 KEYSTAFF INC ACH21 430.40 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS5/21/2021 KEYSTAFF INC ACH21 430.40 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS5/21/2021 KEYSTAFF INC ACH21 2,885.49 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED5/21/2021 KEYSTAFF INC ACH21 2,830.34 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/21/2021 KEYSTAFF INC ACH21 904.00 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS5/21/2021 KEYSTAFF INC ACH21 1,193.99 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY5/21/2021 KEYSTAFF INC ACH21 1,653.90 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY5/21/2021 KEYSTAFF INC ACH21 1,005.92 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR5/21/2021 KEYSTAFF INC ACH21 1,202.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/21/2021 KEYSTAFF INC ACH21 5,018.58 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST5/21/2021 KEYSTAFF INC ACH21 931.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES5/21/2021 KEYSTAFF INC ACH21 1,551.02 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/21/2021 KEYSTAFF INC ACH21 86.00 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/21/2021 KEYSTAFF INC ACH21 676.27 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION5/21/2021 KEYSTAFF INC ACH21 215.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION5/21/2021 KEYSTAFF INC ACH21 108.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/21/2021 KEYSTAFF INC ACH21 875.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION5/21/2021 KEYSTAFF INC ACH21 1,006.45 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/21/2021 KEYSTAFF INC ACH21 11,710.75 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/21/2021 KEYSTAFF INC ACH21 125.94 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/21/2021 KEYSTAFF INC ACH21 10,906.88 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH68,422.21$ 5/21/2021 CLERK OF COURTS WIR21 13,993.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT5/21/2021 CLERK OF COURTS WIR21 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT5/21/2021 CLERK OF COURTS WIR21 600,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT5/21/2021 CLERK OF COURTS WIR21 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT5/21/2021 CLERK OF COURTS WIR21 75,100.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT5/21/2021 CLERK OF COURTS WIR21 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT689,603.00$ 5/21/2021 JOHNSON ENGINEERING INC WIR21 7,572.60 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY5/21/2021 JOHNSON ENGINEERING INC WIR21 2,185.50 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY5/21/2021 JOHNSON ENGINEERING INC WIR21 764.70 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY5/21/2021 JOHNSON ENGINEERING INC WIR21 8,693.70 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY5/21/2021 JOHNSON ENGINEERING INC WIR21 3,733.20 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY5/21/2021 JOHNSON ENGINEERING INC WIR21 4,354.00 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY27,303.70$ 5/21/2021 GILLIG LLC WIR21 829.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT829.20$ 5/24/2021 SMALL BUSINESS ADMINISTRATION 176593 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 5/24/2021 CLERK OF COURTS WIR24 37.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND5/24/2021 CLERK OF COURTS WIR24 54.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/24/2021 CLERK OF COURTS WIR24 89.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS180.50$ 5/24/2021 GILLIG LLC WIR24 723.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT723.22$ 5/24/2021 ALLIED UNIVERSAL CORPORATION ACH 2,569.89 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,569.89$ 5/24/2021 VICTORY LAYNE CHEVROLET ACH 461.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET461.22$ 5/24/2021 CDM SMITH INC ACH 5,135.00 OTHER CONTRACTUAL SERVICES PROVIDE ANNUAL REPORT WELLFIELD STATUS FOR WATER DIV5,135.00$ 5/24/2021 GROUND ZERO LANDSCAPING SERVICES ACH 4,180.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU4,180.00$ 5/24/2021 JM TODD COMPANY ACH 0.70 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION5/24/2021 JM TODD COMPANY ACH 13.17 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS5/24/2021 JM TODD COMPANY ACH 3.55 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS17.42$ 5.26.2021 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/24/2021 MIDWEST TAPE EXCHANGE ACH 1,508.18 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/24/2021 MIDWEST TAPE EXCHANGE ACH 1,168.59 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/24/2021 MIDWEST TAPE EXCHANGE ACH 998.90 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/24/2021 MIDWEST TAPE EXCHANGE ACH 45.12 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,720.79$ 5/24/2021 THE SHERWIN WILLIAMS COMPANY ACH 219.08 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/24/2021 THE SHERWIN WILLIAMS COMPANY ACH 167.30 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES386.38$ 5/24/2021 SUNSHINE ACE HARDWARE INC ACH 53.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT53.82$ 5/24/2021 CDW LLC ACH 19,200.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES5/24/2021 CDW LLC ACH 3,400.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES5/24/2021 CDW LLC ACH 1,200.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES23,800.00$ 5/24/2021 FERGUSON ENTERPRISES INC ACH 1,561.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/24/2021 FERGUSON ENTERPRISES INC ACH 3,207.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/24/2021 FERGUSON ENTERPRISES INC ACH (32.07) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/24/2021 FERGUSON ENTERPRISES INC ACH 653.96 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/24/2021 FERGUSON ENTERPRISES INC ACH 40.44 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/24/2021 FERGUSON ENTERPRISES INC ACH 736.66 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/24/2021 FERGUSON ENTERPRISES INC ACH 45.56 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/24/2021 FERGUSON ENTERPRISES INC ACH (13.91) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5/24/2021 FERGUSON ENTERPRISES INC ACH 900.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/24/2021 FERGUSON ENTERPRISES INC ACH (9.00) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/24/2021 FERGUSON ENTERPRISES INC ACH 1,631.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/24/2021 FERGUSON ENTERPRISES INC ACH 1,228.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/24/2021 FERGUSON ENTERPRISES INC ACH (28.60) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/24/2021 FERGUSON ENTERPRISES INC ACH 17.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/24/2021 FERGUSON ENTERPRISES INC ACH 25.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/24/2021 FERGUSON ENTERPRISES INC ACH (0.17) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5/24/2021 FERGUSON ENTERPRISES INC ACH 845.32 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/24/2021 FERGUSON ENTERPRISES INC ACH (8.45) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5/24/2021 FERGUSON ENTERPRISES INC ACH 8.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/24/2021 FERGUSON ENTERPRISES INC ACH (0.08) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5/24/2021 FERGUSON ENTERPRISES INC ACH 239.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/24/2021 FERGUSON ENTERPRISES INC ACH 57.74 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/24/2021 FERGUSON ENTERPRISES INC ACH 117.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/24/2021 FERGUSON ENTERPRISES INC ACH 28.26 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/24/2021 FERGUSON ENTERPRISES INC ACH (3.56) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11,246.99$ 5/24/2021 TAMIAMI FORD INC ACH 619.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2021 TAMIAMI FORD INC ACH 28.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2021 TAMIAMI FORD INC ACH 99.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2021 TAMIAMI FORD INC ACH 40.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2021 TAMIAMI FORD INC ACH 100.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2021 TAMIAMI FORD INC ACH 401.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2021 TAMIAMI FORD INC ACH (28.45) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,261.68$ 5/24/2021 DIRECT IMPRESSIONS INC ACH 220.00 OFFICE SUPPLIES GENERAL MAILING ENVELOPES TO SUPPORT SERVICE DELIVERY220.00$ 5/24/2021 G4S SECURE SOLUTIONS USA INC ACH 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2,864.80$ 5/24/2021 DAME PEST SOLUTIONS INC ACH 75.00 OTHER CONTRACTUAL SERVICES REMOVAL OF NUISANCE RACCOONS AT BAREFOOT BEACH PRESERVE75.00$ 5/24/2021 WESCO TURF INC ACH 123.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT123.21$ 5/24/2021 HACH COMPANY ACH 942.88 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER942.88$ 5/24/2021 GRAYBAR ELECTRIC COMPANY INC ACH 44.45 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER44.45$ 5/24/2021 COMCAST ACH 9.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST5/24/2021 COMCAST ACH 142.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/24/2021 COMCAST ACH 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/24/2021 COMCAST ACH 208.23 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/24/2021 COMCAST ACH 187.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/24/2021 COMCAST ACH 105.48 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5.26.2021 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/24/2021 COMCAST ACH 120.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS990.56$ 5/24/2021 CITY OF MARCO ISLAND ACH 299.39 WATER AND SEWER SUPPORT SERVICE DELIVERY5/24/2021 CITY OF MARCO ISLAND ACH 184.09 WATER AND SEWER SUPPORT SERVICE DELIVERY483.48$ 5/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH 46.64 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH 19.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH 33.50 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS5/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH 209.10 HOUSEHOLD AND INSTITUTIONAL SUPPLIES HOUSEHOLD AND MAINTENANCE SUPPLIES5/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH 586.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH 189.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT5/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH 112.55 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY5/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH 180.14 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION5/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH 32.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH 569.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH 15.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH 1,139.76 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT5/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH 255.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH 338.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH 274.04 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH 28.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH 1,020.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH 378.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH 2,536.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH 482.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,449.01$ 5/24/2021 POWERSECURE SERVICE INC ACH 479.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM479.75$ 5/24/2021 FLUID CONTROL SPECIALTIES INC ACH 4,889.10 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,889.10$ 5/24/2021 BOUND TREE MEDICAL LLC ACH 5.95 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5.95$ 5/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH 54.07 ACCOUNTS RECEIVABLE MAY 2021 EMS/FIRE5/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH 45.07 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2021 EMS/FIRE5/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH 220.35 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH 88.14 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH 83.80 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH 44.17 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH 652.62 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH 132.21 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH 44.07 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE5/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH 79.22 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,443.72$ 5/24/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH 495.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING/MOWING AT SCRWTP5/24/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/24/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH 1,336.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/24/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH 6,295.63 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS5/24/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA9,339.88$ 5/24/2021 ANNAT INC ACH 2,656.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,656.00$ 5/24/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH 2,908.40 ENGINEERING FEES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE2,908.40$ 5/24/2021 SUNBELT AUTOMOTIVE INC ACH 75.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2021 SUNBELT AUTOMOTIVE INC ACH 19.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2021 SUNBELT AUTOMOTIVE INC ACH 27.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2021 SUNBELT AUTOMOTIVE INC ACH 130.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2021 SUNBELT AUTOMOTIVE INC ACH 9.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2021 SUNBELT AUTOMOTIVE INC ACH 33.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2021 SUNBELT AUTOMOTIVE INC ACH 92.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET388.70$ 5/24/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH 1,118.11 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,118.11$ 5/24/2021 ADVANCED MEDICAL OF NAPLES LLC ACH 5,882.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE5,882.00$ 5/24/2021 OVERDRIVE INC ACH 9,548.88 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES5.26.2021 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9,548.88$ 5/24/2021 HYLAND SOFTWARE INC ACH 17,921.60 COMPUTER SOFTWARE ENTERPRISE CONTENT MANAGEMENT SYSTEM17,921.60$ 5/24/2021 CINTAS CORPORATION ACH 499.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/24/2021 CINTAS CORPORATION ACH 67.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/24/2021 CINTAS CORPORATION ACH 209.93 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/24/2021 CINTAS CORPORATION ACH 134.65 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES910.58$ 5/24/2021 COMPUTERS AT WORK! INC ACH 7,077.79 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY5/24/2021 COMPUTERS AT WORK! INC ACH 533.34 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY5/24/2021 COMPUTERS AT WORK! INC ACH 10.50 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY7,621.63$ 5/24/2021 IEH AUTO PARTS LLC ACH 91.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET91.19$ 5/24/2021 DWJH LLC ACH 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/24/2021 DWJH LLC ACH 3,780.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/24/2021 DWJH LLC ACH (14.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/24/2021 DWJH LLC ACH (14.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3,881.00$ 5/24/2021 KEY LOCKSMITH SERVICES LLC ACH 2,563.39 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,563.39$ 5/24/2021 METTAUER ENVIRONMENTAL INC ACH 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU5/24/2021 METTAUER ENVIRONMENTAL INC ACH 229.90 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY5/24/2021 METTAUER ENVIRONMENTAL INC ACH 736.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY5/24/2021 METTAUER ENVIRONMENTAL INC ACH 118.95 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1,610.10$ 5/24/2021 EASTERN AVIATION FUELS INC ACH 27,401.37 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE5/24/2021 EASTERN AVIATION FUELS INC ACH 17,375.92 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE44,777.29$ 5/24/2021 EFE INC ACH 324.82 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT324.82$ 5/24/2021 WELSH COMPANIES FLORIDA INC ACH 1,703.84 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,703.84$ 5/24/2021 PATRICK G WHITE ACH 999.58 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS999.58$ 5/24/2021 KEYSTAFF INC ACH 16,853.46 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH5/24/2021 KEYSTAFF INC ACH 1,192.62 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/24/2021 KEYSTAFF INC ACH 1,149.81 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK5/24/2021 KEYSTAFF INC ACH 807.39 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/24/2021 KEYSTAFF INC ACH 2,436.97 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/24/2021 KEYSTAFF INC ACH 2,049.24 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES5/24/2021 KEYSTAFF INC ACH 9,586.18 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/24/2021 KEYSTAFF INC ACH 1,032.83 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT35,108.50$ 5/25/2021 JPMORGAN CHASE BANK NA WIR1 8.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/25/2021 JPMORGAN CHASE BANK NA WIR1 29.32 REIMBURSE P-CARD PURCHASES TRUSCO MANUFACTURING CO5/25/2021 JPMORGAN CHASE BANK NA WIR1 37.40 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP5/25/2021 JPMORGAN CHASE BANK NA WIR1 44.98 REIMBURSE P-CARD PURCHASES SP * MTM HYDRO PARTS5/25/2021 JPMORGAN CHASE BANK NA WIR1 50.36 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP5/25/2021 JPMORGAN CHASE BANK NA WIR1 55.21 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC5/25/2021 JPMORGAN CHASE BANK NA WIR1 89.96 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY5/25/2021 JPMORGAN CHASE BANK NA WIR1 94.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/25/2021 JPMORGAN CHASE BANK NA WIR1 98.98 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES5/25/2021 JPMORGAN CHASE BANK NA WIR1 110.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*6R1QL21C3 AMZN5/25/2021 JPMORGAN CHASE BANK NA WIR1 129.77 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA5/25/2021 JPMORGAN CHASE BANK NA WIR1 141.42 REIMBURSE P-CARD PURCHASES READING TRUCK5/25/2021 JPMORGAN CHASE BANK NA WIR1 254.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*B43701TA35/25/2021 JPMORGAN CHASE BANK NA WIR1 315.00 REIMBURSE P-CARD PURCHASES EUROFINS ANA LABORATORIES5/25/2021 JPMORGAN CHASE BANK NA WIR1 435.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOL5/25/2021 JPMORGAN CHASE BANK NA WIR1 102.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 376.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI5/25/2021 JPMORGAN CHASE BANK NA WIR1 (167.78) REIMBURSE P-CARD PURCHASES PROFESSIONAL PLASTICS5/25/2021 JPMORGAN CHASE BANK NA WIR1 153.60 REIMBURSE P-CARD PURCHASES WAL-MART #53915/25/2021 JPMORGAN CHASE BANK NA WIR1 63.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC5/25/2021 JPMORGAN CHASE BANK NA WIR1 287.79 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1345/25/2021 JPMORGAN CHASE BANK NA WIR1 3,504.62 REIMBURSE P-CARD PURCHASES CDW GOVT 5.26.2021 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2021 JPMORGAN CHASE BANK NA WIR1 341.67 REIMBURSE P-CARD PURCHASES CKO*GETTYIMAGES5/25/2021 JPMORGAN CHASE BANK NA WIR1 7.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 12.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59105/25/2021 JPMORGAN CHASE BANK NA WIR1 665.00 REIMBURSE P-CARD PURCHASES SIGMA TRAINING5/25/2021 JPMORGAN CHASE BANK NA WIR1 159.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/25/2021 JPMORGAN CHASE BANK NA WIR1 3,697.45 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC5/25/2021 JPMORGAN CHASE BANK NA WIR1 1,149.17 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP5/25/2021 JPMORGAN CHASE BANK NA WIR1 100.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20205/25/2021 JPMORGAN CHASE BANK NA WIR1 14.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/25/2021 JPMORGAN CHASE BANK NA WIR1 23.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/25/2021 JPMORGAN CHASE BANK NA WIR1 54.00 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC5/25/2021 JPMORGAN CHASE BANK NA WIR1 141.19 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/25/2021 JPMORGAN CHASE BANK NA WIR1 1,353.42 REIMBURSE P-CARD PURCHASES WHITES AMERICAN FERTILIZE5/25/2021 JPMORGAN CHASE BANK NA WIR1 2,071.00 REIMBURSE P-CARD PURCHASES CITY OF NAPLES OTC5/25/2021 JPMORGAN CHASE BANK NA WIR1 1,858.80 REIMBURSE P-CARD PURCHASES DIABETIC OUTLET5/25/2021 JPMORGAN CHASE BANK NA WIR1 962.70 REIMBURSE P-CARD PURCHASES QUALITY LOGO PRODUCTS5/25/2021 JPMORGAN CHASE BANK NA WIR1 282.68 REIMBURSE P-CARD PURCHASES AMAZON.COM*MI82Q87Y3 AMZN5/25/2021 JPMORGAN CHASE BANK NA WIR1 984.05 REIMBURSE P-CARD PURCHASES FACEBK *TTY4J5XUV25/25/2021 JPMORGAN CHASE BANK NA WIR1 397.00 REIMBURSE P-CARD PURCHASES SOCIALMEDIAEXAMINER5/25/2021 JPMORGAN CHASE BANK NA WIR1 2,025.00 REIMBURSE P-CARD PURCHASES SQUADRA TECHNOLOGIES LLC5/25/2021 JPMORGAN CHASE BANK NA WIR1 1,599.99 REIMBURSE P-CARD PURCHASES UBERSIGNAL.COM5/25/2021 JPMORGAN CHASE BANK NA WIR1 14.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 17.05 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP5/25/2021 JPMORGAN CHASE BANK NA WIR1 18.13 REIMBURSE P-CARD PURCHASES FEDEX 5/25/2021 JPMORGAN CHASE BANK NA WIR1 45.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L2LQ6N115/25/2021 JPMORGAN CHASE BANK NA WIR1 50.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS5/25/2021 JPMORGAN CHASE BANK NA WIR1 52.50 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO5/25/2021 JPMORGAN CHASE BANK NA WIR1 74.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 147.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 165.00 REIMBURSE P-CARD PURCHASES ROSEN CENTRE ONLINE5/25/2021 JPMORGAN CHASE BANK NA WIR1 190.00 REIMBURSE P-CARD PURCHASES CDW GOVT 5/25/2021 JPMORGAN CHASE BANK NA WIR1 350.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI5/25/2021 JPMORGAN CHASE BANK NA WIR1 439.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS5/25/2021 JPMORGAN CHASE BANK NA WIR1 458.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL5/25/2021 JPMORGAN CHASE BANK NA WIR1 499.00 REIMBURSE P-CARD PURCHASES BLDG OFFICIALS ASSOC FL5/25/2021 JPMORGAN CHASE BANK NA WIR1 595.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A5/25/2021 JPMORGAN CHASE BANK NA WIR1 688.00 REIMBURSE P-CARD PURCHASES SP * GLOVENATION.COM5/25/2021 JPMORGAN CHASE BANK NA WIR1 725.00 REIMBURSE P-CARD PURCHASES CDW GOVT 5/25/2021 JPMORGAN CHASE BANK NA WIR1 895.00 REIMBURSE P-CARD PURCHASES CONTRACTORS INSTITU5/25/2021 JPMORGAN CHASE BANK NA WIR1 2,142.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 150.00 REIMBURSE P-CARD PURCHASES CLEAN SPACE INC5/25/2021 JPMORGAN CHASE BANK NA WIR1 275.00 REIMBURSE P-CARD PURCHASES WWP*TRULY NOLEN 315/25/2021 JPMORGAN CHASE BANK NA WIR1 446.70 REIMBURSE P-CARD PURCHASES FAT FREE INC 51405/25/2021 JPMORGAN CHASE BANK NA WIR1 2,312.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY5/25/2021 JPMORGAN CHASE BANK NA WIR1 4,208.35 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 11.94 REIMBURSE P-CARD PURCHASES PAYPAL *UNITEDARTSC5/25/2021 JPMORGAN CHASE BANK NA WIR1 14.99 REIMBURSE P-CARD PURCHASES ADOBE *800-833-66875/25/2021 JPMORGAN CHASE BANK NA WIR1 6,000.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN5/25/2021 JPMORGAN CHASE BANK NA WIR1 33.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 117.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 145.00 REIMBURSE P-CARD PURCHASES TRAFFIC LOGIX5/25/2021 JPMORGAN CHASE BANK NA WIR1 147.25 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68765/25/2021 JPMORGAN CHASE BANK NA WIR1 170.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE5/25/2021 JPMORGAN CHASE BANK NA WIR1 448.50 REIMBURSE P-CARD PURCHASES FORESTRY SUPPLIERS INC5/25/2021 JPMORGAN CHASE BANK NA WIR1 452.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 1,340.13 REIMBURSE P-CARD PURCHASES ECONOLITE5/25/2021 JPMORGAN CHASE BANK NA WIR1 2,784.47 REIMBURSE P-CARD PURCHASES PROFESSIONAL PLASTICS5/25/2021 JPMORGAN CHASE BANK NA WIR1 121.11 REIMBURSE P-CARD PURCHASES COVETRUS NA DUBLIN5/25/2021 JPMORGAN CHASE BANK NA WIR1 130.94 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET5/25/2021 JPMORGAN CHASE BANK NA WIR1 145.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12145/25/2021 JPMORGAN CHASE BANK NA WIR1 150.05 REIMBURSE P-CARD PURCHASES CHEWY.COM5/25/2021 JPMORGAN CHASE BANK NA WIR1 167.97 REIMBURSE P-CARD PURCHASES CHEWY.COM5/25/2021 JPMORGAN CHASE BANK NA WIR1 246.80 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO5/25/2021 JPMORGAN CHASE BANK NA WIR1 615.09 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY5/25/2021 JPMORGAN CHASE BANK NA WIR1 945.86 REIMBURSE P-CARD PURCHASES ZOETIS INC5/25/2021 JPMORGAN CHASE BANK NA WIR1 2,838.01 REIMBURSE P-CARD PURCHASES IDEXX DISTRIBUTION INC5.26.2021 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2021 JPMORGAN CHASE BANK NA WIR1 9.96 REIMBURSE P-CARD PURCHASES CHEWY.COM5/25/2021 JPMORGAN CHASE BANK NA WIR1 17.99 REIMBURSE P-CARD PURCHASES CHEWY.COM5/25/2021 JPMORGAN CHASE BANK NA WIR1 20.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 21.98 REIMBURSE P-CARD PURCHASES CHEWY.COM5/25/2021 JPMORGAN CHASE BANK NA WIR1 24.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*CJ8I19HL35/25/2021 JPMORGAN CHASE BANK NA WIR1 49.90 REIMBURSE P-CARD PURCHASES CHEWY.COM5/25/2021 JPMORGAN CHASE BANK NA WIR1 52.99 REIMBURSE P-CARD PURCHASES CHEWY.COM5/25/2021 JPMORGAN CHASE BANK NA WIR1 59.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 100.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY5/25/2021 JPMORGAN CHASE BANK NA WIR1 72.17 REIMBURSE P-CARD PURCHASES TROPHYKITS5/25/2021 JPMORGAN CHASE BANK NA WIR1 899.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*621LE1RT35/25/2021 JPMORGAN CHASE BANK NA WIR1 1,207.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6P3CD5GG35/25/2021 JPMORGAN CHASE BANK NA WIR1 2,961.78 REIMBURSE P-CARD PURCHASES ANTHEMSPORT5/25/2021 JPMORGAN CHASE BANK NA WIR1 2,996.28 REIMBURSE P-CARD PURCHASES BEACON ATHLETICS5/25/2021 JPMORGAN CHASE BANK NA WIR1 9.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12145/25/2021 JPMORGAN CHASE BANK NA WIR1 18.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 20.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 22.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 39.18 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC5/25/2021 JPMORGAN CHASE BANK NA WIR1 44.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/25/2021 JPMORGAN CHASE BANK NA WIR1 73.74 REIMBURSE P-CARD PURCHASES HD SUPPLY WHITE CAP #2505/25/2021 JPMORGAN CHASE BANK NA WIR1 814.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/25/2021 JPMORGAN CHASE BANK NA WIR1 829.31 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC5/25/2021 JPMORGAN CHASE BANK NA WIR1 459.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/25/2021 JPMORGAN CHASE BANK NA WIR1 617.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/25/2021 JPMORGAN CHASE BANK NA WIR1 1,400.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU5/25/2021 JPMORGAN CHASE BANK NA WIR1 550.00 REIMBURSE P-CARD PURCHASES UFLEF CONFERENCES5/25/2021 JPMORGAN CHASE BANK NA WIR1 391.08 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO5/25/2021 JPMORGAN CHASE BANK NA WIR1 303.61 REIMBURSE P-CARD PURCHASES 4IMPRINT5/25/2021 JPMORGAN CHASE BANK NA WIR1 127.43 REIMBURSE P-CARD PURCHASES AMZN MKTP US*JC0RP2W235/25/2021 JPMORGAN CHASE BANK NA WIR1 (40.00) REIMBURSE P-CARD PURCHASES 4IMPRINT5/25/2021 JPMORGAN CHASE BANK NA WIR1 10.00 REIMBURSE P-CARD PURCHASES EB FFL PROFESSIONAL W5/25/2021 JPMORGAN CHASE BANK NA WIR1 13.12 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68765/25/2021 JPMORGAN CHASE BANK NA WIR1 18.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RB6WX5J235/25/2021 JPMORGAN CHASE BANK NA WIR1 33.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*DI6WO10Q35/25/2021 JPMORGAN CHASE BANK NA WIR1 39.56 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FG3HY31W35/25/2021 JPMORGAN CHASE BANK NA WIR1 39.56 REIMBURSE P-CARD PURCHASES AMZN MKTP US*F01XV50935/25/2021 JPMORGAN CHASE BANK NA WIR1 92.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XC6PV8MS35/25/2021 JPMORGAN CHASE BANK NA WIR1 94.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 89.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/25/2021 JPMORGAN CHASE BANK NA WIR1 2,026.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/25/2021 JPMORGAN CHASE BANK NA WIR1 9.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL5/25/2021 JPMORGAN CHASE BANK NA WIR1 320.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI5/25/2021 JPMORGAN CHASE BANK NA WIR1 602.00 REIMBURSE P-CARD PURCHASES GREEN EQUIPMENT COMP5/25/2021 JPMORGAN CHASE BANK NA WIR1 94.78 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68765/25/2021 JPMORGAN CHASE BANK NA WIR1 167.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 17.81 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L72208215/25/2021 JPMORGAN CHASE BANK NA WIR1 26.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R09G33MT35/25/2021 JPMORGAN CHASE BANK NA WIR1 35.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L3ZT4G315/25/2021 JPMORGAN CHASE BANK NA WIR1 119.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 184.75 REIMBURSE P-CARD PURCHASES GOLDEN GATE NURSERY & SO5/25/2021 JPMORGAN CHASE BANK NA WIR1 250.17 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/25/2021 JPMORGAN CHASE BANK NA WIR1 500.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO5/25/2021 JPMORGAN CHASE BANK NA WIR1 15.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1885/25/2021 JPMORGAN CHASE BANK NA WIR1 25.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*E77KP9WN35/25/2021 JPMORGAN CHASE BANK NA WIR1 46.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 15.00 REIMBURSE P-CARD PURCHASES SHRM SWFL5/25/2021 JPMORGAN CHASE BANK NA WIR1 19.68 REIMBURSE P-CARD PURCHASES AMAZON.COM*4I6DZ1J23 AMZN5/25/2021 JPMORGAN CHASE BANK NA WIR1 30.00 REIMBURSE P-CARD PURCHASES AMERICAN ACADEMY OF ENVI5/25/2021 JPMORGAN CHASE BANK NA WIR1 32.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 90.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN5/25/2021 JPMORGAN CHASE BANK NA WIR1 93.93 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 154.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE5/25/2021 JPMORGAN CHASE BANK NA WIR1 200.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN5/25/2021 JPMORGAN CHASE BANK NA WIR1 290.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 324.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655.26.2021 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2021 JPMORGAN CHASE BANK NA WIR1 446.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA5/25/2021 JPMORGAN CHASE BANK NA WIR1 641.67 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA5/25/2021 JPMORGAN CHASE BANK NA WIR1 669.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA5/25/2021 JPMORGAN CHASE BANK NA WIR1 819.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA5/25/2021 JPMORGAN CHASE BANK NA WIR1 900.00 REIMBURSE P-CARD PURCHASES BOX, INC.5/25/2021 JPMORGAN CHASE BANK NA WIR1 15.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*L02WQ00035/25/2021 JPMORGAN CHASE BANK NA WIR1 59.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2A0Q65GX35/25/2021 JPMORGAN CHASE BANK NA WIR1 650.00 REIMBURSE P-CARD PURCHASES ALL WEATHER INC.5/25/2021 JPMORGAN CHASE BANK NA WIR1 990.00 REIMBURSE P-CARD PURCHASES FLORIDA AIRPORTS COUNCIL5/25/2021 JPMORGAN CHASE BANK NA WIR1 53.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/25/2021 JPMORGAN CHASE BANK NA WIR1 100.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/25/2021 JPMORGAN CHASE BANK NA WIR1 161.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/25/2021 JPMORGAN CHASE BANK NA WIR1 448.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/25/2021 JPMORGAN CHASE BANK NA WIR1 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC5/25/2021 JPMORGAN CHASE BANK NA WIR1 24.05 REIMBURSE P-CARD PURCHASES AMZN MKTP US*HR0VS3O435/25/2021 JPMORGAN CHASE BANK NA WIR1 31.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YW7KC4TU3 AM5/25/2021 JPMORGAN CHASE BANK NA WIR1 49.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*8N55O0SA35/25/2021 JPMORGAN CHASE BANK NA WIR1 67.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 102.91 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Q89VU0B335/25/2021 JPMORGAN CHASE BANK NA WIR1 144.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YQ05I5FF35/25/2021 JPMORGAN CHASE BANK NA WIR1 168.00 REIMBURSE P-CARD PURCHASES LOCK UP SELF STORAGEETR5/25/2021 JPMORGAN CHASE BANK NA WIR1 379.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AN71L6MU35/25/2021 JPMORGAN CHASE BANK NA WIR1 466.81 REIMBURSE P-CARD PURCHASES AMZN MKTP US*517CH7TS3 AM5/25/2021 JPMORGAN CHASE BANK NA WIR1 199.00 REIMBURSE P-CARD PURCHASES NEOGOV5/25/2021 JPMORGAN CHASE BANK NA WIR1 252.16 REIMBURSE P-CARD PURCHASES NEOGOV5/25/2021 JPMORGAN CHASE BANK NA WIR1 175.00 REIMBURSE P-CARD PURCHASES COLLIER CNTY HEALTH DEPT5/25/2021 JPMORGAN CHASE BANK NA WIR1 150.00 REIMBURSE P-CARD PURCHASES NAEYC5/25/2021 JPMORGAN CHASE BANK NA WIR1 10.00 REIMBURSE P-CARD PURCHASES PUBLIX #14585/25/2021 JPMORGAN CHASE BANK NA WIR1 203.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 299.00 REIMBURSE P-CARD PURCHASES TDATA, INC.5/25/2021 JPMORGAN CHASE BANK NA WIR1 362.16 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI5/25/2021 JPMORGAN CHASE BANK NA WIR1 385.00 REIMBURSE P-CARD PURCHASES IN *IMMACULATE FLIGHT5/25/2021 JPMORGAN CHASE BANK NA WIR1 385.00 REIMBURSE P-CARD PURCHASES IN *IMMACULATE FLIGHT5/25/2021 JPMORGAN CHASE BANK NA WIR1 782.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS5/25/2021 JPMORGAN CHASE BANK NA WIR1 59.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC5/25/2021 JPMORGAN CHASE BANK NA WIR1 400.00 REIMBURSE P-CARD PURCHASES IN *DOMESTIC CUSTOM METAL5/25/2021 JPMORGAN CHASE BANK NA WIR1 571.30 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC5/25/2021 JPMORGAN CHASE BANK NA WIR1 25.20 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.5/25/2021 JPMORGAN CHASE BANK NA WIR1 34.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC5/25/2021 JPMORGAN CHASE BANK NA WIR1 39.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L3K60AV15/25/2021 JPMORGAN CHASE BANK NA WIR1 80.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS5/25/2021 JPMORGAN CHASE BANK NA WIR1 91.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 65.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 103.19 REIMBURSE P-CARD PURCHASES THE WEBSTAURANT STORE INC5/25/2021 JPMORGAN CHASE BANK NA WIR1 160.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS5/25/2021 JPMORGAN CHASE BANK NA WIR1 (47.33) REIMBURSE P-CARD PURCHASES CDW GOVT 5/25/2021 JPMORGAN CHASE BANK NA WIR1 16.20 REIMBURSE P-CARD PURCHASES SHIPMATES OF NAPLES LAKES5/25/2021 JPMORGAN CHASE BANK NA WIR1 158.23 REIMBURSE P-CARD PURCHASES MONOPRICE, INC.5/25/2021 JPMORGAN CHASE BANK NA WIR1 255.00 REIMBURSE P-CARD PURCHASES NATIONAL EMERGENCY NUMBER5/25/2021 JPMORGAN CHASE BANK NA WIR1 311.33 REIMBURSE P-CARD PURCHASES CDW GOVT 5/25/2021 JPMORGAN CHASE BANK NA WIR1 365.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258495/25/2021 JPMORGAN CHASE BANK NA WIR1 2.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 5.69 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68765/25/2021 JPMORGAN CHASE BANK NA WIR1 50.54 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L3PY9TU15/25/2021 JPMORGAN CHASE BANK NA WIR1 52.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 55.32 REIMBURSE P-CARD PURCHASES AMZN MKTP US*705MI3O335/25/2021 JPMORGAN CHASE BANK NA WIR1 119.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 199.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*LV3JD4XG35/25/2021 JPMORGAN CHASE BANK NA WIR1 207.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*NF1XI7LJ3 AMZN5/25/2021 JPMORGAN CHASE BANK NA WIR1 391.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*FA94D2B23 AMZN5/25/2021 JPMORGAN CHASE BANK NA WIR1 394.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 468.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 (472.50) REIMBURSE P-CARD PURCHASES VARIDESK* 1800 207 25875/25/2021 JPMORGAN CHASE BANK NA WIR1 60.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/25/2021 JPMORGAN CHASE BANK NA WIR1 63.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 99.00 REIMBURSE P-CARD PURCHASES NAPCP5.26.2021 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2021 JPMORGAN CHASE BANK NA WIR1 111.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/25/2021 JPMORGAN CHASE BANK NA WIR1 275.59 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB5/25/2021 JPMORGAN CHASE BANK NA WIR1 179.88 REIMBURSE P-CARD PURCHASES ADOBE INC5/25/2021 JPMORGAN CHASE BANK NA WIR1 22.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/25/2021 JPMORGAN CHASE BANK NA WIR1 244.00 REIMBURSE P-CARD PURCHASES LIBERTY FLAGS5/25/2021 JPMORGAN CHASE BANK NA WIR1 370.91 REIMBURSE P-CARD PURCHASES LIBERTY FLAGS5/25/2021 JPMORGAN CHASE BANK NA WIR1 1,982.06 REIMBURSE P-CARD PURCHASES AED SUPERSTORE5/25/2021 JPMORGAN CHASE BANK NA WIR1 166.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/25/2021 JPMORGAN CHASE BANK NA WIR1 1.25 REIMBURSE P-CARD PURCHASES READYREFRESH BY NESTLE5/25/2021 JPMORGAN CHASE BANK NA WIR1 20.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAURA5/25/2021 JPMORGAN CHASE BANK NA WIR1 (43.82) REIMBURSE P-CARD PURCHASES ERGOTRON5/25/2021 JPMORGAN CHASE BANK NA WIR1 101.85 REIMBURSE P-CARD PURCHASES USPS.COM POSTAL STORE5/25/2021 JPMORGAN CHASE BANK NA WIR1 340.00 REIMBURSE P-CARD PURCHASES INREACH ONLINE CLE5/25/2021 JPMORGAN CHASE BANK NA WIR1 37.64 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4F0D589735/25/2021 JPMORGAN CHASE BANK NA WIR1 78.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*N51HK94635/25/2021 JPMORGAN CHASE BANK NA WIR1 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU5/25/2021 JPMORGAN CHASE BANK NA WIR1 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU5/25/2021 JPMORGAN CHASE BANK NA WIR1 26.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 59.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59105/25/2021 JPMORGAN CHASE BANK NA WIR1 74.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 79.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #51255/25/2021 JPMORGAN CHASE BANK NA WIR1 129.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 170.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 287.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 341.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 468.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 575.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 1,360.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 3.82 REIMBURSE P-CARD PURCHASES COVETRUS NA DUBLIN5/25/2021 JPMORGAN CHASE BANK NA WIR1 14.99 REIMBURSE P-CARD PURCHASES ADOBE INC5/25/2021 JPMORGAN CHASE BANK NA WIR1 44.25 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY5/25/2021 JPMORGAN CHASE BANK NA WIR1 62.49 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY5/25/2021 JPMORGAN CHASE BANK NA WIR1 155.00 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY5/25/2021 JPMORGAN CHASE BANK NA WIR1 180.28 REIMBURSE P-CARD PURCHASES COVETRUS NA DUBLIN5/25/2021 JPMORGAN CHASE BANK NA WIR1 213.05 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET5/25/2021 JPMORGAN CHASE BANK NA WIR1 215.88 REIMBURSE P-CARD PURCHASES COVETRUS NA DUBLIN5/25/2021 JPMORGAN CHASE BANK NA WIR1 1,807.20 REIMBURSE P-CARD PURCHASES MERIAL LTD5/25/2021 JPMORGAN CHASE BANK NA WIR1 294.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258495/25/2021 JPMORGAN CHASE BANK NA WIR1 294.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258495/25/2021 JPMORGAN CHASE BANK NA WIR1 294.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258495/25/2021 JPMORGAN CHASE BANK NA WIR1 352.80 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258495/25/2021 JPMORGAN CHASE BANK NA WIR1 358.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258495/25/2021 JPMORGAN CHASE BANK NA WIR1 376.00 REIMBURSE P-CARD PURCHASES SUPER 8 MOTELS5/25/2021 JPMORGAN CHASE BANK NA WIR1 376.00 REIMBURSE P-CARD PURCHASES SUPER 8 MOTELS5/25/2021 JPMORGAN CHASE BANK NA WIR1 429.60 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258495/25/2021 JPMORGAN CHASE BANK NA WIR1 922.44 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO5/25/2021 JPMORGAN CHASE BANK NA WIR1 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL5/25/2021 JPMORGAN CHASE BANK NA WIR1 6.87 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP5/25/2021 JPMORGAN CHASE BANK NA WIR1 17.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/25/2021 JPMORGAN CHASE BANK NA WIR1 19.16 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA5/25/2021 JPMORGAN CHASE BANK NA WIR1 23.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/25/2021 JPMORGAN CHASE BANK NA WIR1 35.10 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &5/25/2021 JPMORGAN CHASE BANK NA WIR1 35.90 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS5/25/2021 JPMORGAN CHASE BANK NA WIR1 37.50 REIMBURSE P-CARD PURCHASES WOODS STEEL DIVISION5/25/2021 JPMORGAN CHASE BANK NA WIR1 40.20 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP5/25/2021 JPMORGAN CHASE BANK NA WIR1 43.10 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &5/25/2021 JPMORGAN CHASE BANK NA WIR1 43.34 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS5/25/2021 JPMORGAN CHASE BANK NA WIR1 48.82 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3D7BI6PI35/25/2021 JPMORGAN CHASE BANK NA WIR1 57.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZJ6XC69F35/25/2021 JPMORGAN CHASE BANK NA WIR1 84.03 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS5/25/2021 JPMORGAN CHASE BANK NA WIR1 87.73 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA5/25/2021 JPMORGAN CHASE BANK NA WIR1 89.54 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES5/25/2021 JPMORGAN CHASE BANK NA WIR1 90.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T285H09J35/25/2021 JPMORGAN CHASE BANK NA WIR1 99.56 REIMBURSE P-CARD PURCHASES AMAZON.COM*EY40G0GQ3 AMZN5/25/2021 JPMORGAN CHASE BANK NA WIR1 131.60 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES5.26.2021 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2021 JPMORGAN CHASE BANK NA WIR1 144.95 REIMBURSE P-CARD PURCHASES PLASTIC SPECIALTIES OF5/25/2021 JPMORGAN CHASE BANK NA WIR1 154.53 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS5/25/2021 JPMORGAN CHASE BANK NA WIR1 202.82 REIMBURSE P-CARD PURCHASES CERTIFIED SLINGS&SUPPLY5/25/2021 JPMORGAN CHASE BANK NA WIR1 330.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER5/25/2021 JPMORGAN CHASE BANK NA WIR1 580.03 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS5/25/2021 JPMORGAN CHASE BANK NA WIR1 592.62 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA5/25/2021 JPMORGAN CHASE BANK NA WIR1 601.88 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP5/25/2021 JPMORGAN CHASE BANK NA WIR1 602.18 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS5/25/2021 JPMORGAN CHASE BANK NA WIR1 670.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE5/25/2021 JPMORGAN CHASE BANK NA WIR1 (41.95) REIMBURSE P-CARD PURCHASES AMZ*AMAZON.COM5/25/2021 JPMORGAN CHASE BANK NA WIR1 64.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*1Q7W25YO35/25/2021 JPMORGAN CHASE BANK NA WIR1 129.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L8DC7JK15/25/2021 JPMORGAN CHASE BANK NA WIR1 224.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VY8621S435/25/2021 JPMORGAN CHASE BANK NA WIR1 329.99 REIMBURSE P-CARD PURCHASES BESTBUYCOM8064456015285/25/2021 JPMORGAN CHASE BANK NA WIR1 329.99 REIMBURSE P-CARD PURCHASES BESTBUYCOM8064456015285/25/2021 JPMORGAN CHASE BANK NA WIR1 419.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6Q00Z8S035/25/2021 JPMORGAN CHASE BANK NA WIR1 564.98 REIMBURSE P-CARD PURCHASES BESTBUYCOM5/25/2021 JPMORGAN CHASE BANK NA WIR1 599.98 REIMBURSE P-CARD PURCHASES BESTBUYCOM5/25/2021 JPMORGAN CHASE BANK NA WIR1 659.98 REIMBURSE P-CARD PURCHASES BESTBUYCOM5/25/2021 JPMORGAN CHASE BANK NA WIR1 659.98 REIMBURSE P-CARD PURCHASES BESTBUYCOM5/25/2021 JPMORGAN CHASE BANK NA WIR1 659.98 REIMBURSE P-CARD PURCHASES BESTBUYCOM5/25/2021 JPMORGAN CHASE BANK NA WIR1 1,008.42 REIMBURSE P-CARD PURCHASES AMAZON.COM*Z72DP0OQ3 AMZN5/25/2021 JPMORGAN CHASE BANK NA WIR1 1,515.41 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOL5/25/2021 JPMORGAN CHASE BANK NA WIR1 2,816.20 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOL5/25/2021 JPMORGAN CHASE BANK NA WIR1 (96.00) REIMBURSE P-CARD PURCHASES SUPER 8 MOTELS5/25/2021 JPMORGAN CHASE BANK NA WIR1 (96.00) REIMBURSE P-CARD PURCHASES SUPER 8 MOTELS5/25/2021 JPMORGAN CHASE BANK NA WIR1 1.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 47.31 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 50.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 69.00 REIMBURSE P-CARD PURCHASES ROYCEU.COM5/25/2021 JPMORGAN CHASE BANK NA WIR1 2,716.00 REIMBURSE P-CARD PURCHASES T-SHIRT EXPRESS5/25/2021 JPMORGAN CHASE BANK NA WIR1 1,100.00 REIMBURSE P-CARD PURCHASES ACTION AUTOMATIC DOOR &5/25/2021 JPMORGAN CHASE BANK NA WIR1 425.00 REIMBURSE P-CARD PURCHASES FLORIDA S.W.A.T. ASSOCIAT5/25/2021 JPMORGAN CHASE BANK NA WIR1 69.92 REIMBURSE P-CARD PURCHASES WAL-MART #53915/25/2021 JPMORGAN CHASE BANK NA WIR1 43.93 REIMBURSE P-CARD PURCHASES WAL-MART #53915/25/2021 JPMORGAN CHASE BANK NA WIR1 31.09 REIMBURSE P-CARD PURCHASES WAL-MART #53915/25/2021 JPMORGAN CHASE BANK NA WIR1 10.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 29.29 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53915/25/2021 JPMORGAN CHASE BANK NA WIR1 27.46 REIMBURSE P-CARD PURCHASES WAL-MART #53915/25/2021 JPMORGAN CHASE BANK NA WIR1 99.31 REIMBURSE P-CARD PURCHASES GULF CONTROLS COMPANY LL5/25/2021 JPMORGAN CHASE BANK NA WIR1 25.00 REIMBURSE P-CARD PURCHASES FLORIDA S.W.A.T. ASSOCIAT5/25/2021 JPMORGAN CHASE BANK NA WIR1 25.00 REIMBURSE P-CARD PURCHASES FLORIDA S.W.A.T. ASSOCIAT5/25/2021 JPMORGAN CHASE BANK NA WIR1 18.24 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53915/25/2021 JPMORGAN CHASE BANK NA WIR1 (15.69) REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY5/25/2021 JPMORGAN CHASE BANK NA WIR1 1,575.33 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY5/25/2021 JPMORGAN CHASE BANK NA WIR1 375.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS5/25/2021 JPMORGAN CHASE BANK NA WIR1 567.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS5/25/2021 JPMORGAN CHASE BANK NA WIR1 653.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS5/25/2021 JPMORGAN CHASE BANK NA WIR1 1,134.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS5/25/2021 JPMORGAN CHASE BANK NA WIR1 988.20 REIMBURSE P-CARD PURCHASES MOBILITY SUPPORT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 16.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/25/2021 JPMORGAN CHASE BANK NA WIR1 79.95 REIMBURSE P-CARD PURCHASES MOBILITY SUPPORT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 915.00 REIMBURSE P-CARD PURCHASES EVENT* HR FLORIDA STAT5/25/2021 JPMORGAN CHASE BANK NA WIR1 150.00 REIMBURSE P-CARD PURCHASES SHRM SWFL5/25/2021 JPMORGAN CHASE BANK NA WIR1 10.00 REIMBURSE P-CARD PURCHASES HR COLLIER5/25/2021 JPMORGAN CHASE BANK NA WIR1 990.00 REIMBURSE P-CARD PURCHASES EVENT* HR FLORIDA STAT5/25/2021 JPMORGAN CHASE BANK NA WIR1 990.00 REIMBURSE P-CARD PURCHASES EVENT* HR FLORIDA STAT5/25/2021 JPMORGAN CHASE BANK NA WIR1 859.00 REIMBURSE P-CARD PURCHASES HOMELESS TRAINING5/25/2021 JPMORGAN CHASE BANK NA WIR1 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU5/25/2021 JPMORGAN CHASE BANK NA WIR1 369.68 REIMBURSE P-CARD PURCHASES WAL-MART #11195/25/2021 JPMORGAN CHASE BANK NA WIR1 45.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/25/2021 JPMORGAN CHASE BANK NA WIR1 63.86 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE5/25/2021 JPMORGAN CHASE BANK NA WIR1 71.26 REIMBURSE P-CARD PURCHASES PRINTER'S PARTS & EQUIPME5/25/2021 JPMORGAN CHASE BANK NA WIR1 81.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/25/2021 JPMORGAN CHASE BANK NA WIR1 6.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 1,473.12 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE5.26.2021 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2021 JPMORGAN CHASE BANK NA WIR1 795.00 REIMBURSE P-CARD PURCHASES ACFE5/25/2021 JPMORGAN CHASE BANK NA WIR1 760.00 REIMBURSE P-CARD PURCHASES SIGMA TRAINING5/25/2021 JPMORGAN CHASE BANK NA WIR1 665.00 REIMBURSE P-CARD PURCHASES SIGMA TRAINING5/25/2021 JPMORGAN CHASE BANK NA WIR1 74.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 400.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/25/2021 JPMORGAN CHASE BANK NA WIR1 295.00 REIMBURSE P-CARD PURCHASES FADMO5/25/2021 JPMORGAN CHASE BANK NA WIR1 290.00 REIMBURSE P-CARD PURCHASES PRSA5/25/2021 JPMORGAN CHASE BANK NA WIR1 265.86 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP5/25/2021 JPMORGAN CHASE BANK NA WIR1 264.85 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE5/25/2021 JPMORGAN CHASE BANK NA WIR1 239.88 REIMBURSE P-CARD PURCHASES LINKEDIN 65741573945/25/2021 JPMORGAN CHASE BANK NA WIR1 227.00 REIMBURSE P-CARD PURCHASES CUBESMART 4595/25/2021 JPMORGAN CHASE BANK NA WIR1 215.99 REIMBURSE P-CARD PURCHASES IN *BROTHERS FIX INC5/25/2021 JPMORGAN CHASE BANK NA WIR1 229.48 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE5/25/2021 JPMORGAN CHASE BANK NA WIR1 1,071.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/25/2021 JPMORGAN CHASE BANK NA WIR1 145.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/25/2021 JPMORGAN CHASE BANK NA WIR1 225.29 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/25/2021 JPMORGAN CHASE BANK NA WIR1 895.00 REIMBURSE P-CARD PURCHASES ONLC TRAINING CENTERS5/25/2021 JPMORGAN CHASE BANK NA WIR1 50.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 583.90 REIMBURSE P-CARD PURCHASES PRINT MEDIA5/25/2021 JPMORGAN CHASE BANK NA WIR1 315.00 REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY5/25/2021 JPMORGAN CHASE BANK NA WIR1 21.74 REIMBURSE P-CARD PURCHASES WAL-MART #50555/25/2021 JPMORGAN CHASE BANK NA WIR1 38.85 REIMBURSE P-CARD PURCHASES SQ *BB LOCKSMITH, INC.5/25/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 (113.68) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/25/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 101.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 250.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 99.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 150.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU5/25/2021 JPMORGAN CHASE BANK NA WIR1 150.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 365.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 150.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 150.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 150.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 900.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 900.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 398.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 370.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655.26.2021 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2021 JPMORGAN CHASE BANK NA WIR1 328.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 329.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*981G62B235/25/2021 JPMORGAN CHASE BANK NA WIR1 999.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 184.84 REIMBURSE P-CARD PURCHASES GRIMCO INC5/25/2021 JPMORGAN CHASE BANK NA WIR1 6.88 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM5/25/2021 JPMORGAN CHASE BANK NA WIR1 8.78 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM5/25/2021 JPMORGAN CHASE BANK NA WIR1 16.98 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM5/25/2021 JPMORGAN CHASE BANK NA WIR1 19.93 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 21.75 REIMBURSE P-CARD PURCHASES USPS5/25/2021 JPMORGAN CHASE BANK NA WIR1 33.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 43.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R88Q44CP35/25/2021 JPMORGAN CHASE BANK NA WIR1 64.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 85.00 REIMBURSE P-CARD PURCHASES SAFETY FIRST5/25/2021 JPMORGAN CHASE BANK NA WIR1 89.63 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS5/25/2021 JPMORGAN CHASE BANK NA WIR1 106.80 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM5/25/2021 JPMORGAN CHASE BANK NA WIR1 159.96 REIMBURSE P-CARD PURCHASES CHEWY.COM5/25/2021 JPMORGAN CHASE BANK NA WIR1 230.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 243.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/25/2021 JPMORGAN CHASE BANK NA WIR1 204.75 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY5/25/2021 JPMORGAN CHASE BANK NA WIR1 327.77 REIMBURSE P-CARD PURCHASES CHEWY.COM5/25/2021 JPMORGAN CHASE BANK NA WIR1 369.64 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ND4WS4ZM35/25/2021 JPMORGAN CHASE BANK NA WIR1 481.41 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5W8DZ65635/25/2021 JPMORGAN CHASE BANK NA WIR1 567.38 REIMBURSE P-CARD PURCHASES CHEWY.COM5/25/2021 JPMORGAN CHASE BANK NA WIR1 197.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/25/2021 JPMORGAN CHASE BANK NA WIR1 260.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 533.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 1,429.96 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN5/25/2021 JPMORGAN CHASE BANK NA WIR1 1,067.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*V69XS9IX35/25/2021 JPMORGAN CHASE BANK NA WIR1 608.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 1,317.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS5/25/2021 JPMORGAN CHASE BANK NA WIR1 7.00 REIMBURSE P-CARD PURCHASES CDW GOVT 5/25/2021 JPMORGAN CHASE BANK NA WIR1 491.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*N59UK09H35/25/2021 JPMORGAN CHASE BANK NA WIR1 170.69 REIMBURSE P-CARD PURCHASES ACORDIS INTERNATIONAL5/25/2021 JPMORGAN CHASE BANK NA WIR1 23.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YE1Y29DP35/25/2021 JPMORGAN CHASE BANK NA WIR1 26.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 42.75 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM5/25/2021 JPMORGAN CHASE BANK NA WIR1 43.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 399.99 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68765/25/2021 JPMORGAN CHASE BANK NA WIR1 48.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 575.13 REIMBURSE P-CARD PURCHASES REXEL 11275/25/2021 JPMORGAN CHASE BANK NA WIR1 56.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 700.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU5/25/2021 JPMORGAN CHASE BANK NA WIR1 150.00 REIMBURSE P-CARD PURCHASES FORENSIC CPA SOCIET5/25/2021 JPMORGAN CHASE BANK NA WIR1 66.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 1,400.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU5/25/2021 JPMORGAN CHASE BANK NA WIR1 299.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*BH03K9GL35/25/2021 JPMORGAN CHASE BANK NA WIR1 1,555.16 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES5/25/2021 JPMORGAN CHASE BANK NA WIR1 573.50 REIMBURSE P-CARD PURCHASES EQF*TALX CORPORATION5/25/2021 JPMORGAN CHASE BANK NA WIR1 55.34 REIMBURSE P-CARD PURCHASES MRO STOP5/25/2021 JPMORGAN CHASE BANK NA WIR1 (2.50) REIMBURSE P-CARD PURCHASES MRO STOP5/25/2021 JPMORGAN CHASE BANK NA WIR1 35.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING5/25/2021 JPMORGAN CHASE BANK NA WIR1 278.00 REIMBURSE P-CARD PURCHASES COLLIER_COUNTY5/25/2021 JPMORGAN CHASE BANK NA WIR1 35.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING5/25/2021 JPMORGAN CHASE BANK NA WIR1 48.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5X16I69B35/25/2021 JPMORGAN CHASE BANK NA WIR1 60.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6306H0YR35/25/2021 JPMORGAN CHASE BANK NA WIR1 95.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING5/25/2021 JPMORGAN CHASE BANK NA WIR1 820.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*UF38T85U35/25/2021 JPMORGAN CHASE BANK NA WIR1 776.86 REIMBURSE P-CARD PURCHASES AMAZON.COM*PK5K55BB3 AMZN5/25/2021 JPMORGAN CHASE BANK NA WIR1 44.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 387.31 REIMBURSE P-CARD PURCHASES REI*MATTHEW BENDER &CO5/25/2021 JPMORGAN CHASE BANK NA WIR1 75.21 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 284.58 REIMBURSE P-CARD PURCHASES AMAZON.COM*783F41G33 AMZN5/25/2021 JPMORGAN CHASE BANK NA WIR1 280.93 REIMBURSE P-CARD PURCHASES AMAZON.COM*O66NC77R35/25/2021 JPMORGAN CHASE BANK NA WIR1 43.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M87MM93M35/25/2021 JPMORGAN CHASE BANK NA WIR1 119.46 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT5/25/2021 JPMORGAN CHASE BANK NA WIR1 198.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485.26.2021 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2021 JPMORGAN CHASE BANK NA WIR1 127.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*UF91M4VT3 AMZN5/25/2021 JPMORGAN CHASE BANK NA WIR1 119.46 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT5/25/2021 JPMORGAN CHASE BANK NA WIR1 238.93 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT5/25/2021 JPMORGAN CHASE BANK NA WIR1 238.93 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT5/25/2021 JPMORGAN CHASE BANK NA WIR1 238.93 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT5/25/2021 JPMORGAN CHASE BANK NA WIR1 60.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*2L2JO0J815/25/2021 JPMORGAN CHASE BANK NA WIR1 285.00 REIMBURSE P-CARD PURCHASES NOREGON SYSTEMS INC5/25/2021 JPMORGAN CHASE BANK NA WIR1 45.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*A61H74NQ3 AMZN5/25/2021 JPMORGAN CHASE BANK NA WIR1 20.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 2.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 352.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*B68F83J335/25/2021 JPMORGAN CHASE BANK NA WIR1 444.00 REIMBURSE P-CARD PURCHASES TENNANT COMPANY5/25/2021 JPMORGAN CHASE BANK NA WIR1 711.95 REIMBURSE P-CARD PURCHASES IN *A & I SPECIALTIES5/25/2021 JPMORGAN CHASE BANK NA WIR1 8.03 REIMBURSE P-CARD PURCHASES PAYMENTUS-SERVICE-FEE5/25/2021 JPMORGAN CHASE BANK NA WIR1 13.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*X76XP0BM35/25/2021 JPMORGAN CHASE BANK NA WIR1 15.19 REIMBURSE P-CARD PURCHASES AMAZON.COM*2L3P94EA1 AMZN5/25/2021 JPMORGAN CHASE BANK NA WIR1 538.62 REIMBURSE P-CARD PURCHASES DIGIPRINT SUPPLIES5/25/2021 JPMORGAN CHASE BANK NA WIR1 621.83 REIMBURSE P-CARD PURCHASES DIGIPRINT SUPPLIES5/25/2021 JPMORGAN CHASE BANK NA WIR1 106.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 624.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/25/2021 JPMORGAN CHASE BANK NA WIR1 140.00 REIMBURSE P-CARD PURCHASES AGA5/25/2021 JPMORGAN CHASE BANK NA WIR1 274.93 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS5/25/2021 JPMORGAN CHASE BANK NA WIR1 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU5/25/2021 JPMORGAN CHASE BANK NA WIR1 305.00 REIMBURSE P-CARD PURCHASES URBAN LAND INSTITUTE5/25/2021 JPMORGAN CHASE BANK NA WIR1 71.43 REIMBURSE P-CARD PURCHASES WAL-MART #11195/25/2021 JPMORGAN CHASE BANK NA WIR1 252.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/25/2021 JPMORGAN CHASE BANK NA WIR1 28.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US*WS4ZK0QP35/25/2021 JPMORGAN CHASE BANK NA WIR1 27.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*993WY4OT35/25/2021 JPMORGAN CHASE BANK NA WIR1 23.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*J34LT4AZ35/25/2021 JPMORGAN CHASE BANK NA WIR1 1,836.00 REIMBURSE P-CARD PURCHASES SQ *LYKINS-SIGNTEK5/25/2021 JPMORGAN CHASE BANK NA WIR1 1,019.06 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE5/25/2021 JPMORGAN CHASE BANK NA WIR1 1,050.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU5/25/2021 JPMORGAN CHASE BANK NA WIR1 20.40 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA5/25/2021 JPMORGAN CHASE BANK NA WIR1 2.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL5/25/2021 JPMORGAN CHASE BANK NA WIR1 205.00 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA5/25/2021 JPMORGAN CHASE BANK NA WIR1 3,500.00 REIMBURSE P-CARD PURCHASES IN *KRISTIAN AIR, INC.5/25/2021 JPMORGAN CHASE BANK NA WIR1 3,000.00 REIMBURSE P-CARD PURCHASES NORTHSTAR TRAVEL MEDIA5/25/2021 JPMORGAN CHASE BANK NA WIR1 203.88 REIMBURSE P-CARD PURCHASES ADOBE INC5/25/2021 JPMORGAN CHASE BANK NA WIR1 891.40 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI5/25/2021 JPMORGAN CHASE BANK NA WIR1 460.92 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP5/25/2021 JPMORGAN CHASE BANK NA WIR1 (89.40) REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI5/25/2021 JPMORGAN CHASE BANK NA WIR1 493.84 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA5/25/2021 JPMORGAN CHASE BANK NA WIR1 18.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 20.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 693.42 REIMBURSE P-CARD PURCHASES COSTCO WHSE #03545/25/2021 JPMORGAN CHASE BANK NA WIR1 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 5/25/2021 JPMORGAN CHASE BANK NA WIR1 37.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 237.86 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS5/25/2021 JPMORGAN CHASE BANK NA WIR1 47.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12145/25/2021 JPMORGAN CHASE BANK NA WIR1 95.00 REIMBURSE P-CARD PURCHASES FLORIDA SOCIETY OF ASSOCI5/25/2021 JPMORGAN CHASE BANK NA WIR1 475.00 REIMBURSE P-CARD PURCHASES GULF COAST DUMPSTER SE5/25/2021 JPMORGAN CHASE BANK NA WIR1 98.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 99.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12145/25/2021 JPMORGAN CHASE BANK NA WIR1 106.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US*5I9V85KN35/25/2021 JPMORGAN CHASE BANK NA WIR1 122.94 REIMBURSE P-CARD PURCHASES FASHION FRESH-GRANDE OAK5/25/2021 JPMORGAN CHASE BANK NA WIR1 195.00 REIMBURSE P-CARD PURCHASES RCMA5/25/2021 JPMORGAN CHASE BANK NA WIR1 150.00 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE5/25/2021 JPMORGAN CHASE BANK NA WIR1 127.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/25/2021 JPMORGAN CHASE BANK NA WIR1 119.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/25/2021 JPMORGAN CHASE BANK NA WIR1 117.42 REIMBURSE P-CARD PURCHASES CARTER FENCE COMPANY5/25/2021 JPMORGAN CHASE BANK NA WIR1 140.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3Y4HO0H435/25/2021 JPMORGAN CHASE BANK NA WIR1 359.26 REIMBURSE P-CARD PURCHASES NAPLES GRANDE F B5/25/2021 JPMORGAN CHASE BANK NA WIR1 378.20 REIMBURSE P-CARD PURCHASES BHA BHA PERSIAN BISTRO5/25/2021 JPMORGAN CHASE BANK NA WIR1 365.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO5/25/2021 JPMORGAN CHASE BANK NA WIR1 56.25 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XM0KB00O35/25/2021 JPMORGAN CHASE BANK NA WIR1 215.95 REIMBURSE P-CARD PURCHASES PRO EDGE PAPER5.26.2021 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2021 JPMORGAN CHASE BANK NA WIR1 1,380.00 REIMBURSE P-CARD PURCHASES CDW GOVT 5/25/2021 JPMORGAN CHASE BANK NA WIR1 690.00 REIMBURSE P-CARD PURCHASES CDW GOVT 5/25/2021 JPMORGAN CHASE BANK NA WIR1 486.79 REIMBURSE P-CARD PURCHASES DELTA AIR 5/25/2021 JPMORGAN CHASE BANK NA WIR1 338.37 REIMBURSE P-CARD PURCHASES PALUMBOS PIZZERIA5/25/2021 JPMORGAN CHASE BANK NA WIR1 30.65 REIMBURSE P-CARD PURCHASES PUBLIX #4105/25/2021 JPMORGAN CHASE BANK NA WIR1 152.00 REIMBURSE P-CARD PURCHASES NORTH COLLIER FIRE5/25/2021 JPMORGAN CHASE BANK NA WIR1 (50.64) REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS5/25/2021 JPMORGAN CHASE BANK NA WIR1 40.22 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA5/25/2021 JPMORGAN CHASE BANK NA WIR1 230.16 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53915/25/2021 JPMORGAN CHASE BANK NA WIR1 683.72 REIMBURSE P-CARD PURCHASES MOUNTAIN TARP / PIONEER A5/25/2021 JPMORGAN CHASE BANK NA WIR1 700.21 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP5/25/2021 JPMORGAN CHASE BANK NA WIR1 1,239.80 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC5/25/2021 JPMORGAN CHASE BANK NA WIR1 5.74 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE5/25/2021 JPMORGAN CHASE BANK NA WIR1 99.40 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA5/25/2021 JPMORGAN CHASE BANK NA WIR1 100.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*L03TV42635/25/2021 JPMORGAN CHASE BANK NA WIR1 135.40 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA5/25/2021 JPMORGAN CHASE BANK NA WIR1 154.64 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA5/25/2021 JPMORGAN CHASE BANK NA WIR1 174.08 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA5/25/2021 JPMORGAN CHASE BANK NA WIR1 326.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 499.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 858.96 REIMBURSE P-CARD PURCHASES SE POWER SYSTEMS OF FT MY5/25/2021 JPMORGAN CHASE BANK NA WIR1 182.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/25/2021 JPMORGAN CHASE BANK NA WIR1 108.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/25/2021 JPMORGAN CHASE BANK NA WIR1 36.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/25/2021 JPMORGAN CHASE BANK NA WIR1 36.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/25/2021 JPMORGAN CHASE BANK NA WIR1 414.92 REIMBURSE P-CARD PURCHASES KAPLAN EARLY LEARNING COM5/25/2021 JPMORGAN CHASE BANK NA WIR1 295.00 REIMBURSE P-CARD PURCHASES LUXAM LIGHTING5/25/2021 JPMORGAN CHASE BANK NA WIR1 0.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 52.91 REIMBURSE P-CARD PURCHASES AMZN MKTP US*934WY71R35/25/2021 JPMORGAN CHASE BANK NA WIR1 3.24 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68765/25/2021 JPMORGAN CHASE BANK NA WIR1 26.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*N64OG1NB35/25/2021 JPMORGAN CHASE BANK NA WIR1 6.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 18.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L0IP05425/25/2021 JPMORGAN CHASE BANK NA WIR1 44.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 18.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L58P57Q15/25/2021 JPMORGAN CHASE BANK NA WIR1 47.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 18.03 REIMBURSE P-CARD PURCHASES AMAZON.COM*JT9095XM35/25/2021 JPMORGAN CHASE BANK NA WIR1 56.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 76.57 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 17.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7N9Z95WO35/25/2021 JPMORGAN CHASE BANK NA WIR1 190.00 REIMBURSE P-CARD PURCHASES SIGMA TRAINING5/25/2021 JPMORGAN CHASE BANK NA WIR1 85.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 119.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PZ7YH3XM35/25/2021 JPMORGAN CHASE BANK NA WIR1 59.06 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53915/25/2021 JPMORGAN CHASE BANK NA WIR1 152.75 REIMBURSE P-CARD PURCHASES FEDEX 5/25/2021 JPMORGAN CHASE BANK NA WIR1 269.82 REIMBURSE P-CARD PURCHASES CHEWY.COM5/25/2021 JPMORGAN CHASE BANK NA WIR1 270.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 353.69 REIMBURSE P-CARD PURCHASES AMZN MKTP US*FL75Y5WA3 AM5/25/2021 JPMORGAN CHASE BANK NA WIR1 850.00 REIMBURSE P-CARD PURCHASES PEMICA, INC5/25/2021 JPMORGAN CHASE BANK NA WIR1 419.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*PV6AL3D035/25/2021 JPMORGAN CHASE BANK NA WIR1 224.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*V232H8KI35/25/2021 JPMORGAN CHASE BANK NA WIR1 718.86 REIMBURSE P-CARD PURCHASES FACEBK 2TSHWZ2Q625/25/2021 JPMORGAN CHASE BANK NA WIR1 3.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 16.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*T20AO0SU35/25/2021 JPMORGAN CHASE BANK NA WIR1 29.59 REIMBURSE P-CARD PURCHASES FUN EXPRESS5/25/2021 JPMORGAN CHASE BANK NA WIR1 40.32 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68765/25/2021 JPMORGAN CHASE BANK NA WIR1 119.78 REIMBURSE P-CARD PURCHASES OTC BRANDS INC5/25/2021 JPMORGAN CHASE BANK NA WIR1 179.50 REIMBURSE P-CARD PURCHASES CLEAN SPACE INC5/25/2021 JPMORGAN CHASE BANK NA WIR1 212.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*MU1O75103 AMZN5/25/2021 JPMORGAN CHASE BANK NA WIR1 566.12 REIMBURSE P-CARD PURCHASES FUN EXPRESS5/25/2021 JPMORGAN CHASE BANK NA WIR1 1,039.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*6F4I43BL3 AM5/25/2021 JPMORGAN CHASE BANK NA WIR1 8.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 9.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 15.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 21.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59105/25/2021 JPMORGAN CHASE BANK NA WIR1 33.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655.26.2021 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2021 JPMORGAN CHASE BANK NA WIR1 54.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 94.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 99.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 103.10 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO5/25/2021 JPMORGAN CHASE BANK NA WIR1 236.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 1,500.00 REIMBURSE P-CARD PURCHASES SUNCOAST TRUCKING ACADEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 25.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VW6HM4PJ35/25/2021 JPMORGAN CHASE BANK NA WIR1 80.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI5/25/2021 JPMORGAN CHASE BANK NA WIR1 165.00 REIMBURSE P-CARD PURCHASES ISA5/25/2021 JPMORGAN CHASE BANK NA WIR1 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION5/25/2021 JPMORGAN CHASE BANK NA WIR1 198.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC5/25/2021 JPMORGAN CHASE BANK NA WIR1 198.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC5/25/2021 JPMORGAN CHASE BANK NA WIR1 320.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING ASSOCI5/25/2021 JPMORGAN CHASE BANK NA WIR1 325.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A5/25/2021 JPMORGAN CHASE BANK NA WIR1 325.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A5/25/2021 JPMORGAN CHASE BANK NA WIR1 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU5/25/2021 JPMORGAN CHASE BANK NA WIR1 65.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 114.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 379.12 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68765/25/2021 JPMORGAN CHASE BANK NA WIR1 566.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 905.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 108.95 REIMBURSE P-CARD PURCHASES CDW GOVT 5/25/2021 JPMORGAN CHASE BANK NA WIR1 216.00 REIMBURSE P-CARD PURCHASES CDW GOVT 5/25/2021 JPMORGAN CHASE BANK NA WIR1 334.00 REIMBURSE P-CARD PURCHASES CDW GOVT 5/25/2021 JPMORGAN CHASE BANK NA WIR1 414.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 918.00 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69695/25/2021 JPMORGAN CHASE BANK NA WIR1 12.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 195.00 REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASS5/25/2021 JPMORGAN CHASE BANK NA WIR1 230.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS5/25/2021 JPMORGAN CHASE BANK NA WIR1 6,200.00 REIMBURSE P-CARD PURCHASES NORTHSTAR TRAVEL MEDIA5/25/2021 JPMORGAN CHASE BANK NA WIR1 14.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/25/2021 JPMORGAN CHASE BANK NA WIR1 52.99 REIMBURSE P-CARD PURCHASES ADOBE INC5/25/2021 JPMORGAN CHASE BANK NA WIR1 4,320.00 REIMBURSE P-CARD PURCHASES SMITHSONIAN INSTITUTION5/25/2021 JPMORGAN CHASE BANK NA WIR1 28.36 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20225/25/2021 JPMORGAN CHASE BANK NA WIR1 37.24 REIMBURSE P-CARD PURCHASES PUBLIX #15275/25/2021 JPMORGAN CHASE BANK NA WIR1 67.55 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53915/25/2021 JPMORGAN CHASE BANK NA WIR1 68.36 REIMBURSE P-CARD PURCHASES PUBLIX #15275/25/2021 JPMORGAN CHASE BANK NA WIR1 145.97 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50555/25/2021 JPMORGAN CHASE BANK NA WIR1 390.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC5/25/2021 JPMORGAN CHASE BANK NA WIR1 448.03 REIMBURSE P-CARD PURCHASES MCDELI1 LLC5/25/2021 JPMORGAN CHASE BANK NA WIR1 612.00 REIMBURSE P-CARD PURCHASES IN *INTERNATIONAL TRADE E5/25/2021 JPMORGAN CHASE BANK NA WIR1 3.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 58.80 REIMBURSE P-CARD PURCHASES WALMART.COM AT5/25/2021 JPMORGAN CHASE BANK NA WIR1 102.06 REIMBURSE P-CARD PURCHASES G4S SECURE SOLUTIONS USA5/25/2021 JPMORGAN CHASE BANK NA WIR1 129.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE5/25/2021 JPMORGAN CHASE BANK NA WIR1 668.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*KX9RD87W35/25/2021 JPMORGAN CHASE BANK NA WIR1 208.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 149.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*6D5IM86G35/25/2021 JPMORGAN CHASE BANK NA WIR1 109.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 12.26 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68765/25/2021 JPMORGAN CHASE BANK NA WIR1 293.36 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53915/25/2021 JPMORGAN CHASE BANK NA WIR1 15.57 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 8.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION5/25/2021 JPMORGAN CHASE BANK NA WIR1 19.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 320.00 REIMBURSE P-CARD PURCHASES SQ *SWF SIGNS & GRAPHICS5/25/2021 JPMORGAN CHASE BANK NA WIR1 29.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 44.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L2AC1TS15/25/2021 JPMORGAN CHASE BANK NA WIR1 59.42 REIMBURSE P-CARD PURCHASES WAL-MART #43545/25/2021 JPMORGAN CHASE BANK NA WIR1 439.42 REIMBURSE P-CARD PURCHASES GFS STORE #19655/25/2021 JPMORGAN CHASE BANK NA WIR1 66.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 14.99 REIMBURSE P-CARD PURCHASES MAILCHIMP5/25/2021 JPMORGAN CHASE BANK NA WIR1 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD5/25/2021 JPMORGAN CHASE BANK NA WIR1 77.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 87.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 99.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK5.26.2021 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2021 JPMORGAN CHASE BANK NA WIR1 103.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 179.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*EJ6K793Q35/25/2021 JPMORGAN CHASE BANK NA WIR1 132.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 292.42 REIMBURSE P-CARD PURCHASES FUN EXPRESS5/25/2021 JPMORGAN CHASE BANK NA WIR1 9.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 365.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 675.00 REIMBURSE P-CARD PURCHASES CDW GOVT 5/25/2021 JPMORGAN CHASE BANK NA WIR1 4.49 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/25/2021 JPMORGAN CHASE BANK NA WIR1 7.81 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/25/2021 JPMORGAN CHASE BANK NA WIR1 29.32 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.5/25/2021 JPMORGAN CHASE BANK NA WIR1 169.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OR1MJ8EW35/25/2021 JPMORGAN CHASE BANK NA WIR1 69.46 REIMBURSE P-CARD PURCHASES AMZN MKTP US*236I57A735/25/2021 JPMORGAN CHASE BANK NA WIR1 76.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*7B39L21O35/25/2021 JPMORGAN CHASE BANK NA WIR1 10.50 REIMBURSE P-CARD PURCHASES CONNEY SAFETY5/25/2021 JPMORGAN CHASE BANK NA WIR1 398.00 REIMBURSE P-CARD PURCHASES HYDROPOINT DATA SYSTEMS I5/25/2021 JPMORGAN CHASE BANK NA WIR1 211.85 REIMBURSE P-CARD PURCHASES BEST WESTERN PLUS SANFOR5/25/2021 JPMORGAN CHASE BANK NA WIR1 12.23 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68765/25/2021 JPMORGAN CHASE BANK NA WIR1 540.00 REIMBURSE P-CARD PURCHASES SUNSHINE SAFETY COUNCIL5/25/2021 JPMORGAN CHASE BANK NA WIR1 597.00 REIMBURSE P-CARD PURCHASES HYDROPOINT DATA SYSTEMS I5/25/2021 JPMORGAN CHASE BANK NA WIR1 14.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 525.94 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG5/25/2021 JPMORGAN CHASE BANK NA WIR1 9.31 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/25/2021 JPMORGAN CHASE BANK NA WIR1 9.37 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/25/2021 JPMORGAN CHASE BANK NA WIR1 15.77 REIMBURSE P-CARD PURCHASES B & L HDWE5/25/2021 JPMORGAN CHASE BANK NA WIR1 17.39 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/25/2021 JPMORGAN CHASE BANK NA WIR1 6.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/25/2021 JPMORGAN CHASE BANK NA WIR1 28.52 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS5/25/2021 JPMORGAN CHASE BANK NA WIR1 12.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/25/2021 JPMORGAN CHASE BANK NA WIR1 37.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OR1RT02635/25/2021 JPMORGAN CHASE BANK NA WIR1 49.98 REIMBURSE P-CARD PURCHASES B & L HDWE5/25/2021 JPMORGAN CHASE BANK NA WIR1 53.48 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS5/25/2021 JPMORGAN CHASE BANK NA WIR1 83.49 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS5/25/2021 JPMORGAN CHASE BANK NA WIR1 800.00 REIMBURSE P-CARD PURCHASES BUYFIREALARMPARTS5/25/2021 JPMORGAN CHASE BANK NA WIR1 133.46 REIMBURSE P-CARD PURCHASES THE EXPEDITER5/25/2021 JPMORGAN CHASE BANK NA WIR1 137.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/25/2021 JPMORGAN CHASE BANK NA WIR1 207.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*IK3SZ8L335/25/2021 JPMORGAN CHASE BANK NA WIR1 348.91 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO5/25/2021 JPMORGAN CHASE BANK NA WIR1 307.19 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS5/25/2021 JPMORGAN CHASE BANK NA WIR1 329.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/25/2021 JPMORGAN CHASE BANK NA WIR1 413.11 REIMBURSE P-CARD PURCHASES GERMAN-BLISS EQUIPMENT5/25/2021 JPMORGAN CHASE BANK NA WIR1 123.00 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA5/25/2021 JPMORGAN CHASE BANK NA WIR1 18.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 173.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/25/2021 JPMORGAN CHASE BANK NA WIR1 190.36 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7024165/25/2021 JPMORGAN CHASE BANK NA WIR1 296.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2805/25/2021 JPMORGAN CHASE BANK NA WIR1 103.12 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.5/25/2021 JPMORGAN CHASE BANK NA WIR1 679.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 359.11 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7239415/25/2021 JPMORGAN CHASE BANK NA WIR1 100.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 252.96 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #19575/25/2021 JPMORGAN CHASE BANK NA WIR1 475.00 REIMBURSE P-CARD PURCHASES SIGMA TRAINING5/25/2021 JPMORGAN CHASE BANK NA WIR1 4.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 5.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/25/2021 JPMORGAN CHASE BANK NA WIR1 498.00 REIMBURSE P-CARD PURCHASES PAYPAL *UAVCOACH5/25/2021 JPMORGAN CHASE BANK NA WIR1 17.99 REIMBURSE P-CARD PURCHASES PUBLIX #8115/25/2021 JPMORGAN CHASE BANK NA WIR1 192.78 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM5/25/2021 JPMORGAN CHASE BANK NA WIR1 150.80 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY5/25/2021 JPMORGAN CHASE BANK NA WIR1 419.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO5/25/2021 JPMORGAN CHASE BANK NA WIR1 264.38 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.5/25/2021 JPMORGAN CHASE BANK NA WIR1 760.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO5/25/2021 JPMORGAN CHASE BANK NA WIR1 95.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/25/2021 JPMORGAN CHASE BANK NA WIR1 197.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE5/25/2021 JPMORGAN CHASE BANK NA WIR1 5.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 213.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 282.63 REIMBURSE P-CARD PURCHASES WAL-MART #19575/25/2021 JPMORGAN CHASE BANK NA WIR1 21.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655.26.2021 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2021 JPMORGAN CHASE BANK NA WIR1 53.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 248.00 REIMBURSE P-CARD PURCHASES MCGREGOR GLASS AND MIRROR5/25/2021 JPMORGAN CHASE BANK NA WIR1 74.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 174.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/25/2021 JPMORGAN CHASE BANK NA WIR1 368.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 375.60 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.5/25/2021 JPMORGAN CHASE BANK NA WIR1 41.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/25/2021 JPMORGAN CHASE BANK NA WIR1 107.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 28.47 REIMBURSE P-CARD PURCHASES J M TODD5/25/2021 JPMORGAN CHASE BANK NA WIR1 1,019.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 15.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/25/2021 JPMORGAN CHASE BANK NA WIR1 64.73 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1345/25/2021 JPMORGAN CHASE BANK NA WIR1 101.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/25/2021 JPMORGAN CHASE BANK NA WIR1 104.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/25/2021 JPMORGAN CHASE BANK NA WIR1 126.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/25/2021 JPMORGAN CHASE BANK NA WIR1 793.27 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1345/25/2021 JPMORGAN CHASE BANK NA WIR1 8.50 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/25/2021 JPMORGAN CHASE BANK NA WIR1 11.29 REIMBURSE P-CARD PURCHASES CVS/PHARMACY #083975/25/2021 JPMORGAN CHASE BANK NA WIR1 88.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/25/2021 JPMORGAN CHASE BANK NA WIR1 88.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/25/2021 JPMORGAN CHASE BANK NA WIR1 56.59 REIMBURSE P-CARD PURCHASES WALMART.COM AT5/25/2021 JPMORGAN CHASE BANK NA WIR1 113.42 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/25/2021 JPMORGAN CHASE BANK NA WIR1 295.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A5/25/2021 JPMORGAN CHASE BANK NA WIR1 176.25 REIMBURSE P-CARD PURCHASES DUCK DONUTS NAPLES, FL5/25/2021 JPMORGAN CHASE BANK NA WIR1 295.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A5/25/2021 JPMORGAN CHASE BANK NA WIR1 176.95 REIMBURSE P-CARD PURCHASES CHEWY.COM5/25/2021 JPMORGAN CHASE BANK NA WIR1 298.34 REIMBURSE P-CARD PURCHASES CHEWY.COM5/25/2021 JPMORGAN CHASE BANK NA WIR1 332.74 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/25/2021 JPMORGAN CHASE BANK NA WIR1 348.43 REIMBURSE P-CARD PURCHASES PUBLIX #14585/25/2021 JPMORGAN CHASE BANK NA WIR1 32.75 REIMBURSE P-CARD PURCHASES UPS5/25/2021 JPMORGAN CHASE BANK NA WIR1 41.17 REIMBURSE P-CARD PURCHASES UPS5/25/2021 JPMORGAN CHASE BANK NA WIR1 50.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM5/25/2021 JPMORGAN CHASE BANK NA WIR1 20.00 REIMBURSE P-CARD PURCHASES MD DEPT OF LICENSING5/25/2021 JPMORGAN CHASE BANK NA WIR1 144.23 REIMBURSE P-CARD PURCHASES UPS5/25/2021 JPMORGAN CHASE BANK NA WIR1 500.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY INC5/25/2021 JPMORGAN CHASE BANK NA WIR1 373.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 115.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/25/2021 JPMORGAN CHASE BANK NA WIR1 278.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/25/2021 JPMORGAN CHASE BANK NA WIR1 649.99 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/25/2021 JPMORGAN CHASE BANK NA WIR1 (219.00) REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63485/25/2021 JPMORGAN CHASE BANK NA WIR1 36.26 REIMBURSE P-CARD PURCHASES ECODIRECT INC5/25/2021 JPMORGAN CHASE BANK NA WIR1 15.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/25/2021 JPMORGAN CHASE BANK NA WIR1 (50.00) REIMBURSE P-CARD PURCHASES MISHIMOTO5/25/2021 JPMORGAN CHASE BANK NA WIR1 32.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*GF8AH7JL35/25/2021 JPMORGAN CHASE BANK NA WIR1 679.94 REIMBURSE P-CARD PURCHASES MISHIMOTO5/25/2021 JPMORGAN CHASE BANK NA WIR1 45.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*TQ0LA3E835/25/2021 JPMORGAN CHASE BANK NA WIR1 49.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZZ9IT63035/25/2021 JPMORGAN CHASE BANK NA WIR1 323.73 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 68695/25/2021 JPMORGAN CHASE BANK NA WIR1 86.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XO64M22735/25/2021 JPMORGAN CHASE BANK NA WIR1 329.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 62.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 89.99 REIMBURSE P-CARD PURCHASES CBI*ROXIO5/25/2021 JPMORGAN CHASE BANK NA WIR1 112.35 REIMBURSE P-CARD PURCHASES AMZN MKTP US*DD7SQ59G35/25/2021 JPMORGAN CHASE BANK NA WIR1 131.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 149.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*W13TY3EU35/25/2021 JPMORGAN CHASE BANK NA WIR1 131.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 249.06 REIMBURSE P-CARD PURCHASES ALDECOR CUSTOM FRAMING5/25/2021 JPMORGAN CHASE BANK NA WIR1 289.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/25/2021 JPMORGAN CHASE BANK NA WIR1 20.00 REIMBURSE P-CARD PURCHASES VOSKER5/25/2021 JPMORGAN CHASE BANK NA WIR1 150.01 REIMBURSE P-CARD PURCHASES GRAINGER260,135.00$ 5/25/2021 AIM ENGINEERING & SURVEYING INC ACH25 22,759.50 IMPROVEMENTS GENERAL HEALTH AND SAFETY FOR DRAINAGE OF STANDING WATER22,759.50$ 5/25/2021 ALLIED UNIVERSAL CORPORATION ACH25 6,452.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,452.88$ 5/25/2021 CDM SMITH INC ACH25 4,397.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5.26.2021 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2021 CDM SMITH INC ACH25 60.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,457.50$ 5/25/2021 CARTER FENCE COMPANY INC ACH25 1,226.00 OTHER CONTRACTUAL SERVICES FENCE REPAIRS NEEDED FOR PUBLIC SAFETY5/25/2021 CARTER FENCE COMPANY INC ACH25 300.00 OTHER CONTRACTUAL SERVICES FENCE REPAIRS NEEDED FOR PUBLIC SAFETY5/25/2021 CARTER FENCE COMPANY INC ACH25 200.00 OTHER CONTRACTUAL SERVICES FENCE REPAIRS NEEDED FOR PUBLIC SAFETY1,726.00$ 5/25/2021 DT WATER CORP ACH25 8.69 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY5/25/2021 DT WATER CORP ACH25 5.11 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY5/25/2021 DT WATER CORP ACH25 5.90 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF5/25/2021 DT WATER CORP ACH25 5.90 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF5/25/2021 DT WATER CORP ACH25 5.90 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF5/25/2021 DT WATER CORP ACH25 11.80 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF5/25/2021 DT WATER CORP ACH25 11.80 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF5/25/2021 DT WATER CORP ACH25 8.85 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF5/25/2021 DT WATER CORP ACH25 2.95 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF5/25/2021 DT WATER CORP ACH25 2.95 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF5/25/2021 DT WATER CORP ACH25 14.75 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF5/25/2021 DT WATER CORP ACH25 504.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF5/25/2021 DT WATER CORP ACH25 504.00 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE5/25/2021 DT WATER CORP ACH25 2.95 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF5/25/2021 DT WATER CORP ACH25 2.95 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF5/25/2021 DT WATER CORP ACH25 63.95 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF5/25/2021 DT WATER CORP ACH25 22.65 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF5/25/2021 DT WATER CORP ACH25 12.80 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF5/25/2021 DT WATER CORP ACH25 66.00 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR LOCATES STAFF1,263.90$ 5/25/2021 DAVID B FOX ACH25 292.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS5/25/2021 DAVID B FOX ACH25 87.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS380.25$ 5/25/2021 FASTENAL ACH25 651.96 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES651.96$ 5/25/2021 GROUND ZERO LANDSCAPING SERVICES ACH25 1,190.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/25/2021 GROUND ZERO LANDSCAPING SERVICES ACH25 2,602.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/25/2021 GROUND ZERO LANDSCAPING SERVICES ACH25 285.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/25/2021 GROUND ZERO LANDSCAPING SERVICES ACH25 1,500.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/25/2021 GROUND ZERO LANDSCAPING SERVICES ACH25 5,100.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,677.00$ 5/25/2021 JM TODD COMPANY ACH25 18.84 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF5/25/2021 JM TODD COMPANY ACH25 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF5/25/2021 JM TODD COMPANY ACH25 4.89 COPYING CHARGES COPIERS FOR DAILY OPERATIONS5/25/2021 JM TODD COMPANY ACH25 81.17 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS5/25/2021 JM TODD COMPANY ACH25 0.23 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/25/2021 JM TODD COMPANY ACH25 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5/25/2021 JM TODD COMPANY ACH25 7.28 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION5/25/2021 JM TODD COMPANY ACH25 7.28 RENT EQUIPMENT PUBLIC COMMUNICATION5/25/2021 JM TODD COMPANY ACH25 7.28 RENT EQUIPMENT PUBLIC COMMUNICATION5/25/2021 JM TODD COMPANY ACH25 44.35 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION5/25/2021 JM TODD COMPANY ACH25 44.36 RENT EQUIPMENT PUBLIC COMMUNICATION5/25/2021 JM TODD COMPANY ACH25 44.35 RENT EQUIPMENT PUBLIC COMMUNICATION5/25/2021 JM TODD COMPANY ACH25 174.88 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5/25/2021 JM TODD COMPANY ACH25 278.14 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5/25/2021 JM TODD COMPANY ACH25 9.27 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/25/2021 JM TODD COMPANY ACH25 160.43 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5/25/2021 JM TODD COMPANY ACH25 41.35 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/25/2021 JM TODD COMPANY ACH25 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5/25/2021 JM TODD COMPANY ACH25 1.90 LEASE EQUIPMENT PROVIDE LEASED COPIER FOR INVENTORY MANAGEMENT5/25/2021 JM TODD COMPANY ACH25 144.87 LEASE EQUIPMENT PROVIDE LEASED COPIER FOR INVENTORY MANAGEMENT5/25/2021 JM TODD COMPANY ACH25 85.25 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5/25/2021 JM TODD COMPANY ACH25 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5/25/2021 JM TODD COMPANY ACH25 50.80 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/25/2021 JM TODD COMPANY ACH25 143.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5/25/2021 JM TODD COMPANY ACH25 63.66 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES5/25/2021 JM TODD COMPANY ACH25 133.71 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES5/25/2021 JM TODD COMPANY ACH25 3.22 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES5/25/2021 JM TODD COMPANY ACH25 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES5/25/2021 JM TODD COMPANY ACH25 26.22 LEASE EQUIPMENT DAY TO DAY OPERATIONS5.26.2021 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2021 JM TODD COMPANY ACH25 152.25 LEASE EQUIPMENT DAY TO DAY OPERATIONS5/25/2021 JM TODD COMPANY ACH25 187.83 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/25/2021 JM TODD COMPANY ACH25 129.94 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/25/2021 JM TODD COMPANY ACH25 62.84 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/25/2021 JM TODD COMPANY ACH25 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/25/2021 JM TODD COMPANY ACH25 144.03 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/25/2021 JM TODD COMPANY ACH25 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/25/2021 JM TODD COMPANY ACH25 41.12 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/25/2021 JM TODD COMPANY ACH25 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/25/2021 JM TODD COMPANY ACH25 112.40 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/25/2021 JM TODD COMPANY ACH25 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/25/2021 JM TODD COMPANY ACH25 5.35 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/25/2021 JM TODD COMPANY ACH25 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5/25/2021 JM TODD COMPANY ACH25 25.58 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT5/25/2021 JM TODD COMPANY ACH25 174.92 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT5/25/2021 JM TODD COMPANY ACH25 19.65 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES5/25/2021 JM TODD COMPANY ACH25 129.94 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES4,095.31$ 5/25/2021 JSFM INC ACH25 5,178.00 HVAC CONTRACTORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2021 JSFM INC ACH25 857.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2021 JSFM INC ACH25 119.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2021 JSFM INC ACH25 6,620.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2021 JSFM INC ACH25 561.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2021 JSFM INC ACH25 2,305.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2021 JSFM INC ACH25 250.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2021 JSFM INC ACH25 169.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2021 JSFM INC ACH25 1,000.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2021 JSFM INC ACH25 550.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2021 JSFM INC ACH25 87.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2021 JSFM INC ACH25 125.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2021 JSFM INC ACH25 147.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES17,971.79$ 5/25/2021 KONE INC ACH25 120.69 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2021 KONE INC ACH25 908.80 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2021 KONE INC ACH25 495.48 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2021 KONE INC ACH25 267.39 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2021 KONE INC ACH25 260.94 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2021 KONE INC ACH25 202.07 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2021 KONE INC ACH25 454.56 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2021 KONE INC ACH25 238.06 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,947.99$ 5/25/2021 MCGEE & ASSOCIATES ACH25 272.50 OTHER CONTRACTUAL SERVICES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS 5/25/2021 MCGEE & ASSOCIATES ACH25 272.50 OTHER CONTRACTUAL SERVICES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS 5/25/2021 MCGEE & ASSOCIATES ACH25 272.50 OTHER CONTRACTUAL SERVICES LANDSCAPE ARCHITECTURAL SERVICES IN VARIOUS COUNTY AREAS 817.50$ 5/25/2021 MCMASTER CARR SUPPLY COMPANY ACH25 101.42 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/25/2021 MCMASTER CARR SUPPLY COMPANY ACH25 9.02 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT110.44$ 5/25/2021 PELUSO MOVERS INC ACH25 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY5/25/2021 PELUSO MOVERS INC ACH25 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY5/25/2021 PELUSO MOVERS INC ACH25 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY410.00$ 5/25/2021 QUALITY ENTERPRISES USA INC ACH25 7,332.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/25/2021 QUALITY ENTERPRISES USA INC ACH25 11,160.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/25/2021 QUALITY ENTERPRISES USA INC ACH25 23,442.11 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/25/2021 QUALITY ENTERPRISES USA INC ACH25 21,722.34 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/25/2021 QUALITY ENTERPRISES USA INC ACH25 (6,365.64) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE57,290.81$ 5/25/2021 SAFETY PRODUCTS INC ACH25 204.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES204.00$ 5/25/2021 WESTVIEW CORP INC ACH25 199.25 CLOTHING AND UNIFORM PURCHASES PROVIDE EMPLOYEE UNIFORMS FOR POWER SYSTEMS5/25/2021 WESTVIEW CORP INC ACH25 56.40 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR SUPERVISORS RM CREWS ALL AREAS5/25/2021 WESTVIEW CORP INC ACH25 230.10 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR SUPERVISORS RM CREWS ALL AREAS5/25/2021 WESTVIEW CORP INC ACH25 128.20 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR SUPERVISORS RM CREWS ALL AREAS5/25/2021 WESTVIEW CORP INC ACH25 250.00 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR SUPERVISORS RM CREWS ALL AREAS863.95$ 5.26.2021 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2021 THE SHERWIN WILLIAMS COMPANY ACH25 44.12 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/25/2021 THE SHERWIN WILLIAMS COMPANY ACH25 30.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/25/2021 THE SHERWIN WILLIAMS COMPANY ACH25 314.41 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2021 THE SHERWIN WILLIAMS COMPANY ACH25 24.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM413.67$ 5/25/2021 SUNSHINE ACE HARDWARE INC ACH25 618.17 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/25/2021 SUNSHINE ACE HARDWARE INC ACH25 115.25 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT733.42$ 5/25/2021 VICS BOOT & SHOE INC ACH25 859.23 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION859.23$ 5/25/2021 WASTE MANAGEMENT INC OF FLORIDA ACH25 51,103.43 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT51,103.43$ 5/25/2021 DAN-CHER INC ACH25 67.45 MEDICAL SUPPLIES MEDICAL SUPPLIES NEEDED ON HAND FOR EMPLOYEE SAFETY67.45$ 5/25/2021 CREATIVE BUS SALES INC ACH25 288.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT288.92$ 5/25/2021 CDW LLC ACH25 18.00 DATA PROCESSING EQUIP R AND M PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT5/25/2021 CDW LLC ACH25 56.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/25/2021 CDW LLC ACH25 207.74 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES281.74$ 5/25/2021 FERGUSON ENTERPRISES INC ACH25 1,034.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/25/2021 FERGUSON ENTERPRISES INC ACH25 (10.34) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/25/2021 FERGUSON ENTERPRISES INC ACH25 852.09 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2021 FERGUSON ENTERPRISES INC ACH25 (8.52) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2021 FERGUSON ENTERPRISES INC ACH25 819.42 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/25/2021 FERGUSON ENTERPRISES INC ACH25 (8.19) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION5/25/2021 FERGUSON ENTERPRISES INC ACH25 36.66 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED TO KEEP PARKS IN OPERATION5/25/2021 FERGUSON ENTERPRISES INC ACH25 (0.37) DISCOUNT APPLIED SUPPLIES NEEDED TO KEEP PARKS IN OPERATION2,715.11$ 5/25/2021 BARKIS TOOLS & EQUIPMENT INC ACH25 237.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET237.00$ 5/25/2021 TAMIAMI FORD INC ACH25 146.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2021 TAMIAMI FORD INC ACH25 40.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2021 TAMIAMI FORD INC ACH25 211.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2021 TAMIAMI FORD INC ACH25 422.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2021 TAMIAMI FORD INC ACH25 4.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2021 TAMIAMI FORD INC ACH25 110.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET935.90$ 5/25/2021 DIRECT IMPRESSIONS INC ACH25 36.00 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES5/25/2021 DIRECT IMPRESSIONS INC ACH25 9.60 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES5/25/2021 DIRECT IMPRESSIONS INC ACH25 61.20 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES5/25/2021 DIRECT IMPRESSIONS INC ACH25 47.45 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES154.25$ 5/25/2021 DEANGELO BROTHERS INC ACH25 250.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKES CLEAN5/25/2021 DEANGELO BROTHERS INC ACH25 320.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKE WATER CLEAN5/25/2021 DEANGELO BROTHERS INC ACH25 170.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKE WATER CLEAN5/25/2021 DEANGELO BROTHERS INC ACH25 4,380.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKE WATER CLEAN5,120.00$ 5/25/2021 DEERE COMPANY ACH25 6,215.16 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN SOUTH WATER TREATMENT PLANT5/25/2021 DEERE COMPANY ACH25 642.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN SOUTH WATER TREATMENT PLANT5/25/2021 DEERE COMPANY ACH25 270.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN SOUTH WATER TREATMENT PLANT7,127.16$ 5/25/2021 NR CONTRACTORS INC ACH25 6,655.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/25/2021 NR CONTRACTORS INC ACH25 9,235.56 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES15,890.56$ 5/25/2021 DAME PEST SOLUTIONS INC ACH25 150.00 OTHER CONTRACTUAL SERVICES REMOVAL OF NUISANCE RACCOONS AT BAREFOOT BEACH PRESERVE150.00$ 5/25/2021 WESCO TURF INC ACH25 65.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT65.17$ 5/25/2021 HACH COMPANY ACH25 979.26 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC979.26$ 5/25/2021 GRAYBAR ELECTRIC COMPANY INC ACH25 7.47 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER5/25/2021 GRAYBAR ELECTRIC COMPANY INC ACH25 246.69 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/25/2021 GRAYBAR ELECTRIC COMPANY INC ACH25 183.80 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/25/2021 GRAYBAR ELECTRIC COMPANY INC ACH25 200.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2021 GRAYBAR ELECTRIC COMPANY INC ACH25 1,357.51 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER5.26.2021 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,995.47$ 5/25/2021 BUSINESS ONE TAS INC ACH25 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK40.00$ 5/25/2021 ATKINS NORTH AMERICA INC ACH25 3,856.65 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS3,856.65$ 5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 10.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 220.17 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 64.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 87.31 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 119.52 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 55.44 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 185.22 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 337.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 96.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 34.74 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 69.32 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 428.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 134.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 47.50 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 60.08 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 249.80 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 172.39 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 388.32 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 114.70 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 208.17 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 12.37 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 159.84 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 539.67 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATION5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 370.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 101.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 654.24 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 222.59 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATION5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 173.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 382.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 194.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 82.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 1.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 721.52 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 220.41 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 68.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 121.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 199.67 HOUSEHOLD AND INSTITUTIONAL SUPPLIES HOUSEHOLD AND MAINTENANCE SUPPLIES5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 159.24 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 219.82 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 213.80 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 116.40 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8,019.32$ 5/25/2021 SULPHURIC ACID TRADING CO INC ACH25 3,690.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,690.59$ 5/25/2021 RWA INC ACH25 725.88 ENGINEERING FEES PROFESSIONAL SERVICES REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY5/25/2021 RWA INC ACH25 288.75 ENGINEERING FEES PROVIDE INTERCONNECTIVITY TO THE COMMUNITY1,014.63$ 5/25/2021 FISHER SCIENTIFIC ACH25 254.63 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/25/2021 FISHER SCIENTIFIC ACH25 376.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/25/2021 FISHER SCIENTIFIC ACH25 294.41 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/25/2021 FISHER SCIENTIFIC ACH25 294.41 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/25/2021 FISHER SCIENTIFIC ACH25 163.20 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY5/25/2021 FISHER SCIENTIFIC ACH25 81.60 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY5/25/2021 FISHER SCIENTIFIC ACH25 92.89 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/25/2021 FISHER SCIENTIFIC ACH25 92.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/25/2021 FISHER SCIENTIFIC ACH25 1,562.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/25/2021 FISHER SCIENTIFIC ACH25 245.16 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY5/25/2021 FISHER SCIENTIFIC ACH25 30.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,488.57$ 5/25/2021 POWERSECURE SERVICE INC ACH25 190.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/25/2021 POWERSECURE SERVICE INC ACH25 370.50 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5.26.2021 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2021 POWERSECURE SERVICE INC ACH25 1,177.09 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,737.59$ 5/25/2021 VARSITY BRANDS HOLDING CO INC ACH25 737.96 OTHER OPERATING SUPPLIES FOR PUBLIC USE AND REPAIRS737.96$ 5/25/2021 BOUND TREE MEDICAL LLC ACH25 0.17 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS0.17$ 5/25/2021 BUNG-ORN DINPRASURTSATYA ACH25 15.69 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY15.69$ 5/25/2021 BAKER & TAYLOR ENTERTAINMENT ACH25 1,646.63 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/25/2021 BAKER & TAYLOR ENTERTAINMENT ACH25 1,761.96 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/25/2021 BAKER & TAYLOR ENTERTAINMENT ACH25 2,039.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5,448.57$ 5/25/2021 CENTURYLINK COMMUNICATIONS LLC ACH25 88.34 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR FIRE ALARM88.34$ 5/25/2021 CISION US INC ACH25 3,493.74 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,493.74$ 5/25/2021 TATE TRANSPORT CORPORATION ACH25 1,088.84 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS5/25/2021 TATE TRANSPORT CORPORATION ACH25 831.31 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS5/25/2021 TATE TRANSPORT CORPORATION ACH25 258.59 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS5/25/2021 TATE TRANSPORT CORPORATION ACH25 197.43 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS5/25/2021 TATE TRANSPORT CORPORATION ACH25 536.71 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS5/25/2021 TATE TRANSPORT CORPORATION ACH25 409.77 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS5/25/2021 TATE TRANSPORT CORPORATION ACH25 194.03 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS5/25/2021 TATE TRANSPORT CORPORATION ACH25 254.14 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS3,770.82$ 5/25/2021 PIONEER MANUFACTURING COMPANY INCACH25 3,850.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO MARK THE ATHLETIC FIELDS5/25/2021 PIONEER MANUFACTURING COMPANY INCACH25 5,040.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO MARK THE ATHLETIC FIELDS8,890.00$ 5/25/2021 REXEL USA INC ACH25 81.53 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP5/25/2021 REXEL USA INC ACH25 498.26 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP5/25/2021 REXEL USA INC ACH25 2,445.37 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,025.16$ 5/25/2021 AQUA AEROBIC SYSTEMS INC ACH25 391,818.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/25/2021 AQUA AEROBIC SYSTEMS INC ACH25 17,764.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/25/2021 AQUA AEROBIC SYSTEMS INC ACH25 2,765.71 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE412,347.71$ 5/25/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH25 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/25/2021 CARIBBEAN LAWN & GARDEN OF SW NAPLACH25 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,178.00$ 5/25/2021 TAMPA TRUCK CENTER LLC ACH25 406.40 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET406.40$ 5/25/2021 AECOM TECHNICAL SERVICES INC ACH25 4,105.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/25/2021 AECOM TECHNICAL SERVICES INC ACH25 4,105.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/25/2021 AECOM TECHNICAL SERVICES INC ACH25 5,849.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/25/2021 AECOM TECHNICAL SERVICES INC ACH25 5,543.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/25/2021 AECOM TECHNICAL SERVICES INC ACH25 1,050.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/25/2021 AECOM TECHNICAL SERVICES INC ACH25 7,942.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE28,595.25$ 5/25/2021 TECHNOLOGY AT WORK INC ACH25 221.93 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH5/25/2021 TECHNOLOGY AT WORK INC ACH25 231.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH5/25/2021 TECHNOLOGY AT WORK INC ACH25 467.04 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH919.97$ 5/25/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH25 13,365.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/25/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH25 10,090.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/25/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH25 11,225.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/25/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH25 9,984.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/25/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH25 9,168.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/25/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH25 9,168.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/25/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH25 9,168.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/25/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH25 9,168.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/25/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH25 6,470.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/25/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH25 8,860.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/25/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH25 12,275.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/25/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH25 7,540.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/25/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH25 8,489.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/25/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH25 9,869.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5.26.2021 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH25 9,869.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/25/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH25 9,869.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/25/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH25 9,869.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY164,446.00$ 5/25/2021 ACCREDITED LOCK & DOOR HARDWARE ACH25 16.86 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES16.86$ 5/25/2021 PALMDALE OIL COMPANY ACH25 2,046.97 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/25/2021 PALMDALE OIL COMPANY ACH25 16,849.81 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/25/2021 PALMDALE OIL COMPANY ACH25 15,341.97 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS34,238.75$ 5/25/2021 STANTEC CONSULTING SERVICES INC ACH25 69.37 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/25/2021 STANTEC CONSULTING SERVICES INC ACH25 69.38 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE138.75$ 5/25/2021 MATHESON TRI GAS INC ACH25 2,100.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,100.00$ 5/25/2021 SUNBELT AUTOMOTIVE INC ACH25 22.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2021 SUNBELT AUTOMOTIVE INC ACH25 116.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2021 SUNBELT AUTOMOTIVE INC ACH25 152.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2021 SUNBELT AUTOMOTIVE INC ACH25 11.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2021 SUNBELT AUTOMOTIVE INC ACH25 41.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2021 SUNBELT AUTOMOTIVE INC ACH25 57.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2021 SUNBELT AUTOMOTIVE INC ACH25 22.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET423.85$ 5/25/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 2,640.80 ELECTRICAL CONTRACTORS NEEDED FOR SAFETY OF THE PUBLIC2,640.80$ 5/25/2021 JM STEVENS SHREDDING SERVICES INC ACH25 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS80.00$ 5/25/2021 TALX UC EXPRESS ACH25 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE WITH REGULATIONS25.00$ 5/25/2021 HONEYWELL INTERNATIONAL INC ACH25 47.80 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION47.80$ 5/25/2021 WORKSCAPES INC ACH25 761.79 OFFICE SUPPLIES GENERAL CHAIR FOR MPO STAFF / B OTERO5/25/2021 WORKSCAPES INC ACH25 169.36 MINOR OFFICE FURNITURE SUPPORT CHS OPERATIONS931.15$ 5/25/2021 CINTAS CORPORATION ACH25 205.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/25/2021 CINTAS CORPORATION ACH25 325.96 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/25/2021 CINTAS CORPORATION ACH25 203.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES734.46$ 5/25/2021 EVOQUA WATER TECHNOLOGIES LLC ACH25 2,424,369.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2,424,369.00$ 5/25/2021 COMPUTERS AT WORK! INC ACH25 261.11 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER LAPTOP FOR MSTU PROJECT MANAGER5/25/2021 COMPUTERS AT WORK! INC ACH25 261.11 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER LAPTOP FOR MSTU PROJECT MANAGER5/25/2021 COMPUTERS AT WORK! INC ACH25 261.11 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER LAPTOP FOR MSTU PROJECT MANAGER5/25/2021 COMPUTERS AT WORK! INC ACH25 261.11 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER LAPTOP FOR MSTU PROJECT MANAGER5/25/2021 COMPUTERS AT WORK! INC ACH25 261.11 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER LAPTOP FOR MSTU PROJECT MANAGER5/25/2021 COMPUTERS AT WORK! INC ACH25 261.12 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER LAPTOP FOR MSTU PROJECT MANAGER1,566.67$ 5/25/2021 PREMIER STAFFING SOURCE INC ACH25 237.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR VANDERBILT MSTU5/25/2021 PREMIER STAFFING SOURCE INC ACH25 14.85 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE5/25/2021 PREMIER STAFFING SOURCE INC ACH25 792.00 OTHER CONTRACTUAL SERVICES VPP: TEMP STAFF TO CARRY OUT GRANT PROGRAMS5/25/2021 PREMIER STAFFING SOURCE INC ACH25 74.25 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE1,118.70$ 5/25/2021 PREFERRED MATERIALS INC ACH25 105.53 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE5/25/2021 PREFERRED MATERIALS INC ACH25 124.44 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE5/25/2021 PREFERRED MATERIALS INC ACH25 410.53 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE5/25/2021 PREFERRED MATERIALS INC ACH25 109.80 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE750.30$ 5/25/2021 DICK DEVOE BUICK CADILLAC ACH25 708.01 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET708.01$ 5/25/2021 M2M DYNAMICS INC ACH25 978.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES978.00$ 5/25/2021APTIM ENVIRONMENTAL & INFRASTRUCURACH25 8,376.00 ENGINEERING FEES PERMITTING, DESIGN AND CONSTRUCTION PROFESSIONAL SERVICES5/25/2021APTIM ENVIRONMENTAL & INFRASTRUCURACH25 2,509.00 ENGINEERING FEES PERMITTING, DESIGN AND CONSTRUCTION PROFESSIONAL SERVICES5/25/2021APTIM ENVIRONMENTAL & INFRASTRUCURACH25 644.00 ENGINEERING FEES PERMITTING, DESIGN AND CONSTRUCTION PROFESSIONAL SERVICES5/25/2021APTIM ENVIRONMENTAL & INFRASTRUCURACH25 3,495.75 ENGINEERING FEES PERMITTING, DESIGN AND CONSTRUCTION PROFESSIONAL SERVICES5/25/2021APTIM ENVIRONMENTAL & INFRASTRUCURACH25 2,185.00 ENGINEERING FEES PERMITTING, DESIGN AND CONSTRUCTION PROFESSIONAL SERVICES5.26.2021 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description17,209.75$ 5/25/2021 IEH AUTO PARTS LLC ACH25 127.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2021 IEH AUTO PARTS LLC ACH25 107.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/25/2021 IEH AUTO PARTS LLC ACH25 90.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET326.19$ 5/25/2021 JUICE TECHNOLOGIES INC ACH25 1,485.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT1,485.00$ 5/25/2021 DWJH LLC ACH25 136.00 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/25/2021 DWJH LLC ACH25 265.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/25/2021 DWJH LLC ACH25 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/25/2021 DWJH LLC ACH25 272.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY802.00$ 5/25/2021 FLORIDA STATE UNIVERSITY ACH25 1,400.00 ORGANIZATIONAL DEVELOPMENT MAINTAIN PROFESSIONAL CERTIFICATION OR KNOWLEDGE1,400.00$ 5/25/2021 KEY LOCKSMITH SERVICES LLC ACH25 1,571.31 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,571.31$ 5/25/2021 GEORGEANN MCNATT GOSCH ACH25 38.57 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY38.57$ 5/25/2021 EFE INC ACH25 379.16 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS AND SUPPLIES TO MAINTAIN COUNTY ASSETS379.16$ 5/25/2021 ROBERT HALF INTERNATIONAL INC ACH25 863.21 OTHER CONTRACTUAL SERVICES VPP: TEMP STAFF TO CARRY OUT GRANT PROGRAMS5/25/2021 ROBERT HALF INTERNATIONAL INC ACH25 933.20 OTHER CONTRACTUAL SERVICES VPP: TEMP STAFF TO CARRY OUT GRANT PROGRAMS1,796.41$ 5/25/2021 KEYSTAFF INC ACH25 1,392.56 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/25/2021 KEYSTAFF INC ACH25 1,660.08 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/25/2021 KEYSTAFF INC ACH25 989.99 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/25/2021 KEYSTAFF INC ACH25 345.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/25/2021 KEYSTAFF INC ACH25 2,612.23 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/25/2021 KEYSTAFF INC ACH25 602.81 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/25/2021 KEYSTAFF INC ACH25 938.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/25/2021 KEYSTAFF INC ACH25 558.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/25/2021 KEYSTAFF INC ACH25 446.34 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/25/2021 KEYSTAFF INC ACH25 392.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/25/2021 KEYSTAFF INC ACH25 1,820.07 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/25/2021 KEYSTAFF INC ACH25 1,412.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/25/2021 KEYSTAFF INC ACH25 1,033.90 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/25/2021 KEYSTAFF INC ACH25 5,294.68 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR5/25/2021 KEYSTAFF INC ACH25 2,540.40 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR22,040.99$ 5/25/2021 CLERK OF COURTS WIR25 329.70 INTERDEPT PAYMENT FOR SERV TRANSCRIPTION SERVICES FOR CCLAAC MEETINGS PER SUNSHINE LAW5/25/2021 CLERK OF COURTS WIR25 11,300.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/25/2021 CLERK OF COURTS WIR25 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/25/2021 CLERK OF COURTS WIR25 45,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/25/2021 CLERK OF COURTS WIR25 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/25/2021 CLERK OF COURTS WIR25 82.43 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS5/25/2021 CLERK OF COURTS WIR25 337.94 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS5/25/2021 CLERK OF COURTS WIR25 48,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/25/2021 CLERK OF COURTS WIR25 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS106,160.07$ 5/26/2021 SMALL BUSINESS ADMINISTRATION 176594 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 5/26/2021 SMALL BUSINESS ADMINISTRATION 176595 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 5/26/2021 SMALL BUSINESS ADMINISTRATION 176596 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 5/26/2021 SMALL BUSINESS ADMINISTRATION 176597 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 5/26/2021 SMALL BUSINESS ADMINISTRATION 176598 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 5/26/2021 ALLIED UNIVERSAL CORPORATION ACH26 2,777.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/26/2021 ALLIED UNIVERSAL CORPORATION ACH26 2,083.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/26/2021 ALLIED UNIVERSAL CORPORATION ACH26 6,502.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/26/2021 ALLIED UNIVERSAL CORPORATION ACH26 2,515.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/26/2021 ALLIED UNIVERSAL CORPORATION ACH26 1,900.77 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/26/2021 ALLIED UNIVERSAL CORPORATION ACH26 2,593.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/26/2021 ALLIED UNIVERSAL CORPORATION ACH26 6,317.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5.26.2021 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description24,691.46$ 5/26/2021 VICTORY LAYNE CHEVROLET ACH26 358.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2021 VICTORY LAYNE CHEVROLET ACH26 116.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET474.89$ 5/26/2021 COMMUNICATIONS INTERNATIONAL INC ACH26 380.24 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/26/2021 COMMUNICATIONS INTERNATIONAL INC ACH26 211.56 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO PROVIDE CONTINUITY/PROPERTY COMMUNICATION WITH RANGERS591.80$ 5/26/2021 FASTENAL ACH26 18.42 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES18.42$ 5/26/2021 GROUND ZERO LANDSCAPING SERVICES ACH26 1,336.00 LIGHTING MAINTENANCE LANDSCAPE MAINTENANCE OF PUBLIC MEDIANS AND ROADWAYS1,336.00$ 5/26/2021 JM TODD COMPANY ACH26 125.77 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION5/26/2021 JM TODD COMPANY ACH26 144.87 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION5/26/2021 JM TODD COMPANY ACH26 50.81 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION5/26/2021 JM TODD COMPANY ACH26 14.64 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION5/26/2021 JM TODD COMPANY ACH26 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS5/26/2021 JM TODD COMPANY ACH26 406.37 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS5/26/2021 JM TODD COMPANY ACH26 16.55 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES5/26/2021 JM TODD COMPANY ACH26 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES5/26/2021 JM TODD COMPANY ACH26 6.43 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/26/2021 JM TODD COMPANY ACH26 266.77 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/26/2021 JM TODD COMPANY ACH26 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/26/2021 JM TODD COMPANY ACH26 105.00 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/26/2021 JM TODD COMPANY ACH26 0.84 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF5/26/2021 JM TODD COMPANY ACH26 0.85 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF5/26/2021 JM TODD COMPANY ACH26 72.75 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5/26/2021 JM TODD COMPANY ACH26 72.75 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD5/26/2021 JM TODD COMPANY ACH26 19.70 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION5/26/2021 JM TODD COMPANY ACH26 125.77 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION2,201.26$ 5/26/2021 JSFM INC ACH26 1,031.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2021 JSFM INC ACH26 171.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,203.48$ 5/26/2021 MUNICIPAL CODE CORPORATION ACH26 5,177.32 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES5,177.32$ 5/26/2021 QUALITY ENTERPRISES USA INC ACH26 66,084.46 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/26/2021 QUALITY ENTERPRISES USA INC ACH26 (59,476.01) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/26/2021 QUALITY ENTERPRISES USA INC ACH26 11,856.74 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/26/2021 QUALITY ENTERPRISES USA INC ACH26 (10,671.07) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/26/2021 QUALITY ENTERPRISES USA INC ACH26 34,176.15 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/26/2021 QUALITY ENTERPRISES USA INC ACH26 (30,758.54) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/26/2021 QUALITY ENTERPRISES USA INC ACH26 6,423.94 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/26/2021 QUALITY ENTERPRISES USA INC ACH26 709.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE18,345.47$ 5/26/2021 THOMAS MARINE CONSTRUCTION INC ACH26 47,244.65 INFRASTRUCTURE HEALTH AND SAFETY FOR FLOODING5/26/2021 THOMAS MARINE CONSTRUCTION INC ACH26 230,665.04 INFRASTRUCTURE HEALTH AND SAFETY FOR FLOODING5/26/2021 THOMAS MARINE CONSTRUCTION INC ACH26 (2,362.23) RETAINAGE HELD HEALTH AND SAFETY FOR FLOODING5/26/2021 THOMAS MARINE CONSTRUCTION INC ACH26 (11,533.25) RETAINAGE HELD HEALTH AND SAFETY FOR FLOODING5/26/2021 THOMAS MARINE CONSTRUCTION INC ACH26 84,126.53 INFRASTRUCTURE ROAD PROJECT TO ASSIST WITH FLOODING SAFETY5/26/2021 THOMAS MARINE CONSTRUCTION INC ACH26 (4,206.33) RETAINAGE HELD ROAD PROJECT TO ASSIST WITH FLOODING SAFETY343,934.41$ 5/26/2021 UNITED ARTS COUNCIL OF COLLIER COUNACH26 6,390.00 OTHER CONTRACTUAL SERVICES PROVIDE OPPORTUNITY TO DESIGN WELCOME SIGN IN IMMK MSTU AREA6,390.00$ 5/26/2021 WASTE MANAGEMENT INC OF FLORIDA ACH26 48,762.56 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT48,762.56$ 5/26/2021 WILLIS OF WISCONSIN INC ACH26 8,500.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY8,500.00$ 5/26/2021 CREATIVE BUS SALES INC ACH26 45.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT45.54$ 5/26/2021 CDW LLC ACH26 8,600.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY FUNCTIONS8,600.00$ 5/26/2021 FERGUSON ENTERPRISES INC ACH26 31.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2021 FERGUSON ENTERPRISES INC ACH26 7.01 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2021 FERGUSON ENTERPRISES INC ACH26 129.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2021 FERGUSON ENTERPRISES INC ACH26 28.38 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2021 FERGUSON ENTERPRISES INC ACH26 74.06 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5.26.2021 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2021 FERGUSON ENTERPRISES INC ACH26 16.22 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2021 FERGUSON ENTERPRISES INC ACH26 10.05 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2021 FERGUSON ENTERPRISES INC ACH26 2.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2021 FERGUSON ENTERPRISES INC ACH26 10.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2021 FERGUSON ENTERPRISES INC ACH26 2.19 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2021 FERGUSON ENTERPRISES INC ACH26 (2.56) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM309.07$ 5/26/2021 HOLE MONTES INC ACH26 4,967.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/26/2021 HOLE MONTES INC ACH26 4,794.50 ENGINEERING FEES SVCS REQ TO MOVE FORWARD WITH APPROVED PROJECT9,761.75$ 5/26/2021 TAMIAMI FORD INC ACH26 561.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2021 TAMIAMI FORD INC ACH26 56.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2021 TAMIAMI FORD INC ACH26 20.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2021 TAMIAMI FORD INC ACH26 118,174.27 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE5/26/2021 TAMIAMI FORD INC ACH26 (150.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET118,662.07$ 5/26/2021 YOUTH HAVEN ACH26 99,150.50 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/26/2021 YOUTH HAVEN ACH26 22,377.67 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/26/2021 YOUTH HAVEN ACH26 31,355.13 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY152,883.30$ 5/26/2021 BOYS & GIRLS CLUB OF COLLIER COUNTYACH26 62,555.32 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM62,555.32$ 5/26/2021 DAME PEST SOLUTIONS INC ACH26 150.00 OTHER CONTRACTUAL SERVICES REMOVAL OF NUISANCE RACCOONS AT BAREFOOT BEACH PRESERVE150.00$ 5/26/2021 KELLY TRACTOR COMPANY ACH26 128.99 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT128.99$ 5/26/2021 HACH COMPANY ACH26 2,039.81 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,039.81$ 5/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 40.42 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 107.30 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS147.72$ 5/26/2021 COMCAST ACH26 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/26/2021 COMCAST ACH26 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/26/2021 COMCAST ACH26 113.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/26/2021 COMCAST ACH26 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION457.27$ 5/26/2021 EARTH BALANCE ACH26 190,727.75 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY STORMWATER DRAINAGE SYSTEM MAINTENANCE5/26/2021 EARTH BALANCE ACH26 (19,072.77) RETAINAGE HELD PUBLIC SAFETY STORMWATER DRAINAGE SYSTEM MAINTENANCE171,654.98$ 5/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 184.70 PERSONAL SAFETY EQUIPMENT COVID-19 SUPPLIES FOR SAFETY OF RESIDENTS AND EMPLOYEES5/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 87.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 24.53 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS5/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 250.02 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 113.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 359.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 8,782.68 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS5/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 3.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 140.46 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 32.00 PERSONAL SAFETY EQUIPMENT COVID-19 SUPPLIES FOR SAFETY OF RESIDENTS AND EMPLOYEES5/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 27.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 41.70 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 22.29 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS5/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 402.48 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 189.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 283.68 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 32.00 PERSONAL SAFETY EQUIPMENT COVID-19 SUPPLIES FOR SAFETY OF RESIDENTS AND EMPLOYEES5/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 403.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 10.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 511.80 OTHER OPERATING SUPPLIES COVID SUPPLIES TO ELIMINATE/LESSON SPREAD OF VIRUS5/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 (53.91) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY11,849.21$ 5/26/2021 RWA INC ACH26 725.88 ENGINEERING FEES PROFESSIONAL SERVICES REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY5/26/2021 RWA INC ACH26 192.88 ENGINEERING FEES PROFESSIONAL SERVICES REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY918.76$ 5/26/2021 POWERSECURE SERVICE INC ACH26 631.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM631.75$ 5.26.2021 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2021 FUN EXPRESS LLC ACH26 259.78 OTHER OPERATING SUPPLIES SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS5/26/2021 FUN EXPRESS LLC ACH26 (54.32) CREDIT MEMO SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS205.46$ 5/26/2021 BAKER & TAYLOR ENTERTAINMENT ACH26 329.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES329.74$ 5/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 0.10 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION5/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 0.14 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION5/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 0.14 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION5/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 1,285.50 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES5/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 44.07 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES5/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 866.12 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES5/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 119.83 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE5/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 116.25 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE5/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 68.29 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 44.07 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 44.07 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3,438.58$ 5/26/2021 REXEL USA INC ACH26 136.58 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP5/26/2021 REXEL USA INC ACH26 1,074.84 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP5/26/2021 REXEL USA INC ACH26 136.58 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP5/26/2021 REXEL USA INC ACH26 956.00 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2,304.00$ 5/26/2021 PACE ANALYTICAL SERVICES INC ACH26 21.96 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC21.96$ 5/26/2021 WASTE MANAGEMENT INC OF FLORIDA ACH26 1,497.32 RENT EQUIPMENT NEEDED TO KEEP PARKS CLEAN5/26/2021 WASTE MANAGEMENT INC OF FLORIDA ACH26 2,931.47 RENT EQUIPMENT NEEDED TO KEEP PARKS CLEAN5/26/2021 WASTE MANAGEMENT INC OF FLORIDA ACH26 206.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS4,635.29$ 5/26/2021 AECOM TECHNICAL SERVICES INC ACH26 3,232.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/26/2021 AECOM TECHNICAL SERVICES INC ACH26 333.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/26/2021 AECOM TECHNICAL SERVICES INC ACH26 3,582.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,148.25$ 5/26/2021 LHOIST NORTH AMERICA OF ALABAMA LLCACH26 6,151.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,151.59$ 5/26/2021 THE DAVEY TREE EXPERT COMPANY ACH26 6,330.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRONDS AND SITE LINE ISSUE6,330.00$ 5/26/2021 SUNBELT AUTOMOTIVE INC ACH26 45.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2021 SUNBELT AUTOMOTIVE INC ACH26 12.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2021 SUNBELT AUTOMOTIVE INC ACH26 129.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2021 SUNBELT AUTOMOTIVE INC ACH26 56.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2021 SUNBELT AUTOMOTIVE INC ACH26 15.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2021 SUNBELT AUTOMOTIVE INC ACH26 (24.89) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET234.73$ 5/26/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 2,648.88 ELECTRICAL CONTRACTORS MAINTAIN COUNTY EQUIPMENT5/26/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 1,900.10 ELECTRICAL CONTRACTORS TO REPAIR LIGHTS AT ENCP PICKLEBALL COURTS5/26/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 1,478.02 ELECTRICAL CONTRACTORS PUBLIC SAFETY FOR THE PLAYERS ON THE FIELDS5/26/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 2,431.57 ELECTRICAL CONTRACTORS PUBLIC SAFETY FOR THE PLAYERS ON THE FIELDS5/26/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 4,054.64 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL WORK ON DOORS FOR SCRWTP CONTROL ROOM12,513.21$ 5/26/2021 RICOH USA INC ACH26 633.00 LEASE EQUIPMENT TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS633.00$ 5/26/2021 ONE SOURCE CONSTRUCTION COMPANY ACH26 203,761.23 IMPROVEMENTS GENERAL TO IMPROVE INFRASTRUCTURE IN PARKS FACILITIES5/26/2021 ONE SOURCE CONSTRUCTION COMPANY ACH26 (183,385.11) PREVIOUSLY PAID TO IMPROVE INFRASTRUCTURE IN PARKS FACILITIES5/26/2021 ONE SOURCE CONSTRUCTION COMPANY ACH26 206,930.50 IMPROVEMENTS GENERAL TO IMPROVE INFRASTRUCTURE IN PARKS FACILITIES5/26/2021 ONE SOURCE CONSTRUCTION COMPANY ACH26 (186,237.45) PREVIOUSLY PAID TO IMPROVE INFRASTRUCTURE IN PARKS FACILITIES5/26/2021 ONE SOURCE CONSTRUCTION COMPANY ACH26 261,087.00 IMPROVEMENTS GENERAL TO IMPROVE INFRASTRUCTURE IN PARKS FACILITIES5/26/2021 ONE SOURCE CONSTRUCTION COMPANY ACH26 (234,978.30) PREVIOUSLY PAID TO IMPROVE INFRASTRUCTURE IN PARKS FACILITIES5/26/2021 ONE SOURCE CONSTRUCTION COMPANY ACH26 428,440.00 IMPROVEMENTS GENERAL TO IMPROVE INFRASTRUCTURE IN PARKS FACILITIES5/26/2021 ONE SOURCE CONSTRUCTION COMPANY ACH26 (385,596.00) PREVIOUSLY PAID TO IMPROVE INFRASTRUCTURE IN PARKS FACILITIES5/26/2021 ONE SOURCE CONSTRUCTION COMPANY ACH26 37,018.32 IMPROVEMENTS GENERAL TO IMPROVE INFRASTRUCTURE IN PARKS FACILITIES147,040.19$ 5/26/2021 EVOQUA WATER TECHNOLOGIES LLC ACH26 41,455.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT41,455.20$ 5/26/2021 COMPUTERS AT WORK! INC ACH26 2,561.11 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES5.26.2021 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2021 COMPUTERS AT WORK! INC ACH26 2,561.11 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5,122.22$ 5/26/2021 PREFERRED MATERIALS INC ACH26 96.38 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE96.38$ 5/26/2021 CARDNO INC ACH26 13,183.20 ENGINEERING FEES SVC REQ TO MOVE FORWARD ON ROAD PROJECT IMPROVEMENTS13,183.20$ 5/26/2021 IEH AUTO PARTS LLC ACH26 9.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2021 IEH AUTO PARTS LLC ACH26 313.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2021 IEH AUTO PARTS LLC ACH26 37.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET360.69$ 5/26/2021 JUICE TECHNOLOGIES INC ACH26 133,200.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT5/26/2021 JUICE TECHNOLOGIES INC ACH26 66,960.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT200,160.00$ 5/26/2021 DWJH LLC ACH26 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/26/2021 DWJH LLC ACH26 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY215.00$ 5/26/2021 EFE INC ACH26 166.65 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/26/2021 EFE INC ACH26 117.02 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT283.67$ 5/26/2021 SPECTRASITE COMMUNICATONS LLC ACH26 946.44 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM946.44$ 5/26/2021 BLOT ENGINEERING INC ACH26 4,290.00 OTHER CONTRACTUAL SERVICE PREPARE SURVEYS FOR CRA PROPERTY TO FACILITATE REDEVELOPMENT4,290.00$ 5/26/2021 KEYSTAFF INC ACH26 4,596.35 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH4,596.35$ 5/26/2021 3 STEP SPORTS LLC ACH26 150,000.00 MARKETING AND PROMOTIONAL EVENT SPONSORSHIP TO PROMOTE COLLIER COUNTY150,000.00$ 5/26/2021 CLERK OF COURTS WIR26 1,102.75 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1,102.75$ 5/26/2021 JOHNSON ENGINEERING INC WIR26 752.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE752.25$ 5/26/2021 GILLIG LLC WIR26 289.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/26/2021 GILLIG LLC WIR26 500.07 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT789.78$ 5/26/2021 ZEBRA DELUXE COMUNICACAO WIR26 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,500.00$ 5/26/2021 COLLIER CENTRAL TIRE & SERVICE INC 176599 212.39 AUTOS AND TRUCKS RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM212.39$ 5/26/2021 BLOCKER & LEWIS ENTERPRISES INC 176600 39.56 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS39.56$ 5/26/2021 COLLIER COUNTY TAX COLLECTOR 176693 42.95 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT42.95$ 5/26/2021 COLLIER TIRE & AUTO REPAIR 176601 1,236.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/26/2021 COLLIER TIRE & AUTO REPAIR 176601 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/26/2021 COLLIER TIRE & AUTO REPAIR 176601 865.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,135.24$ 5/26/2021 STATE OF FLORIDA 176602 52.70 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES5/26/2021 STATE OF FLORIDA 176602 2.71 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES5/26/2021 STATE OF FLORIDA 176602 87.35 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE142.76$ 5/26/2021 DOMESTIC CUSTOM METALS COMPANY 176603 370.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/26/2021 DOMESTIC CUSTOM METALS COMPANY 176603 1,390.00 OTHER CONTRACTUAL SERVICES PROVIDE FABRICATIONS METAL WELDING FOR METERS5/26/2021 DOMESTIC CUSTOM METALS COMPANY 176603 19.60 BUILDING R AND M OUTSIDE VENDORS SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,779.60$ 5/26/2021 EMERGENCY PET HOSPITAL OF COLLIER 176604 1,098.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/26/2021 EMERGENCY PET HOSPITAL OF COLLIER 176604 526.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/26/2021 EMERGENCY PET HOSPITAL OF COLLIER 176604 311.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/26/2021 EMERGENCY PET HOSPITAL OF COLLIER 176604 273.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE5/26/2021 EMERGENCY PET HOSPITAL OF COLLIER 176604 109.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE2,318.50$ 5/26/2021 EXECUTIVE ELECTRONICS OF SW FL 176605 5,999.98 OTHER MACHINERY AND EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY5/26/2021 EXECUTIVE ELECTRONICS OF SW FL 176605 6,470.90 MINOR OPERATING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY12,470.88$ 5/26/2021 GALLS LLC 176606 15.85 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS15.85$ 5/26/2021 LCEC 176607 274.94 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE5.26.2021 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2021 LCEC 176607 1,269.31 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE5/26/2021 LCEC 176607 13.31 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE5/26/2021 LCEC 176607 141.95 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES5/26/2021 LCEC 176607 57.99 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES5/26/2021 LCEC 176607 43.95 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES5/26/2021 LCEC 176607 1,032.59 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC5/26/2021 LCEC 176607 1,833.22 ELECTRICITY SUPPORT SERVICE DELIVERY4,667.26$ 5/26/2021 SITEONE LANDSCAPE SUPPLY HOLDING L176608 39.62 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU5/26/2021 SITEONE LANDSCAPE SUPPLY HOLDING L176608 231.59 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS271.21$ 5/26/2021 LOWES HOME IMPROVEMENT WAREHSE 176609 36.34 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION5/26/2021 LOWES HOME IMPROVEMENT WAREHSE 176609 178.79 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION215.13$ 5/26/2021 ODYSSEY MANUFACTURING COMPANY 176610 70.95 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION5/26/2021 ODYSSEY MANUFACTURING COMPANY 176610 516.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION5/26/2021 ODYSSEY MANUFACTURING COMPANY 176610 309.60 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION896.55$ 5/26/2021 SOUTHERN TANK & PUMP COMPANY 176611 5,721.83 EMERGENCY MEASURES #9 OPERATING MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,721.83$ 5/26/2021 SUNSTATE METER & SUPPLY INC 176612 52,701.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/26/2021 SUNSTATE METER & SUPPLY INC 176612 31,429.89 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION84,131.09$ 5/26/2021 UNIFIRST CORP 176613 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION5/26/2021 UNIFIRST CORP 176613 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF5/26/2021 UNIFIRST CORP 176613 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT5/26/2021 UNIFIRST CORP 176613 20.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF5/26/2021 UNIFIRST CORP 176613 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF5/26/2021 UNIFIRST CORP 176613 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF5/26/2021 UNIFIRST CORP 176613 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF83.37$ 5/26/2021 UNITED RENTALS (NORTH AMERICA) INC 176614 577.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES577.00$ 5/26/2021 FLORIDA POWER & LIGHT 176615 1,034.38 ELECTRICITY UTILITIES FOR EMS STATION5/26/2021 FLORIDA POWER & LIGHT 176615 558.72 ELECTRICITY UTILITIES FOR EMS STATION5/26/2021 FLORIDA POWER & LIGHT 176615 4.29 ELECTRICITY UTILITIES FOR EMS STATION5/26/2021 FLORIDA POWER & LIGHT 176615 17.08 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE5/26/2021 FLORIDA POWER & LIGHT 176615 55.78 ELECTRICITY POWER & LIGHT SERVICES TO SPORTS COMPLEX5/26/2021 FLORIDA POWER & LIGHT 176615 17.73 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE5/26/2021 FLORIDA POWER & LIGHT 176615 4.37 ELECTRICITY UTILITIES FOR EMS STATION5/26/2021 FLORIDA POWER & LIGHT 176615 20.42 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE5/26/2021 FLORIDA POWER & LIGHT 176615 1,188.84 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/26/2021 FLORIDA POWER & LIGHT 176615 1,589.84 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/26/2021 FLORIDA POWER & LIGHT 176615 2,299.42 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/26/2021 FLORIDA POWER & LIGHT 176615 16.07 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/26/2021 FLORIDA POWER & LIGHT 176615 18.58 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/26/2021 FLORIDA POWER & LIGHT 176615 14.82 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/26/2021 FLORIDA POWER & LIGHT 176615 36.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT 176615 12.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT 176615 346.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT 176615 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT 176615 45.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT 176615 51.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT 176615 23.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT 176615 12.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT 176615 1,351.05 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE5/26/2021 FLORIDA POWER & LIGHT 176615 16.16 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/26/2021 FLORIDA POWER & LIGHT 176615 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT 176615 15.41 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/26/2021 FLORIDA POWER & LIGHT 176615 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT 176615 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT 176615 10.88 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/26/2021 FLORIDA POWER & LIGHT 176615 15.39 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/26/2021 FLORIDA POWER & LIGHT 176615 15.68 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/26/2021 FLORIDA POWER & LIGHT 176615 15.98 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/26/2021 FLORIDA POWER & LIGHT 176615 6,081.18 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5.26.2021 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2021 FLORIDA POWER & LIGHT 176615 19,440.05 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/26/2021 FLORIDA POWER & LIGHT 176615 5,582.30 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/26/2021 FLORIDA POWER & LIGHT 176615 25.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT 176615 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT 176615 3,550.31 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/26/2021 FLORIDA POWER & LIGHT 176615 12.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT 176615 450.18 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/26/2021 FLORIDA POWER & LIGHT 176615 421.28 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/26/2021 FLORIDA POWER & LIGHT 176615 85.17 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/26/2021 FLORIDA POWER & LIGHT 176615 45.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT 176615 23.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT 176615 11.36 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING5/26/2021 FLORIDA POWER & LIGHT 176615 16.67 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/26/2021 FLORIDA POWER & LIGHT 176615 12.24 ELECTRICITY PROVIDE ELECTRICITY SERV IN AREA WITHIN THE VANDERBILT MSTU5/26/2021 FLORIDA POWER & LIGHT 176615 32.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT 176615 3,064.85 ELECTRICITY OPERATION OF COUNTY FACILITIES5/26/2021 FLORIDA POWER & LIGHT 176615 484.18 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/26/2021 FLORIDA POWER & LIGHT 176615 71.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT 176615 41.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT 176615 14.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT 176615 548.44 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER48,882.25$ 5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 6,071.04 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 415.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 2,688.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 676.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 113.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 851.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 111.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 108.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 113.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 110.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 413.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 47.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 427.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 243.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 186.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 910.97 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 809.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 835.82 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 13,904.81 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 1,128.07 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 1,011.17 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 367.58 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 3,349.93 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 7,232.64 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 413.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 237.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 297.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 910.97 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 575.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 485.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 530.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 264.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 148.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 133.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 3.25 WATER AND SEWER SUPPORT SERVICE DELIVERY5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 977.77 WATER AND SEWER SUPPORT SERVICE DELIVERY5/26/2021 COLLIER COUNTY UTILITY BILLING 176616 931.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS48,039.27$ 5/26/2021 NAPLES BOTANICAL GARDEN INC 176617 20,004.74 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM5/26/2021 NAPLES BOTANICAL GARDEN INC 176617 2,134.76 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM5/26/2021 NAPLES BOTANICAL GARDEN INC 176617 2,321.30 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM5/26/2021 NAPLES BOTANICAL GARDEN INC 176617 13,620.93 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM5/26/2021 NAPLES BOTANICAL GARDEN INC 176617 12,961.40 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM5/26/2021 NAPLES BOTANICAL GARDEN INC 176617 7,196.46 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM5.26.2021 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2021 NAPLES BOTANICAL GARDEN INC 176617 5,260.70 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM5/26/2021 NAPLES BOTANICAL GARDEN INC 176617 30,731.94 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM94,232.23$ 5/26/2021 VER MAC INC 176618 1,932.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,932.00$ 5/26/2021 KAPLAN EARLY LEARNING COMPANY 176619 714.70 OTHER OPERATING SUPPLIES FURNITURE FOR CLASSROOMS714.70$ 5/26/2021 CITY OF NAPLES 176620 3,887.70 WATER AND SEWER WATER AND SEWER SERVICES FOR SHERIFF'S OFFICE5/26/2021 CITY OF NAPLES 176620 2,492.02 WATER AND SEWER WATER AND SEWER SERVICES FOR SHERIFF'S OFFICE5/26/2021 CITY OF NAPLES 176620 103.21 PREPAID EXPENSES OTHER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 807.14 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 7,274.91 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 5,588.40 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 16,284.06 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 1,049.90 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 1,956.34 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 2,242.63 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 189.20 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 932.54 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 314.75 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 153.40 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 231.28 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 210.70 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 228.60 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 228.60 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 4,064.53 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 554.67 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 382.76 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 8.54 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 12.38 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 90.71 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 5.10 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 5.10 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 4.70 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 5.16 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 3.42 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 7.02 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 20.81 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 4.22 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 50.04 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 43.65 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 23.43 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 363.34 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 124.69 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 162.32 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 18.01 WATER AND SEWER WATER AND SEWER SERVICES FOR CAMPUS5/26/2021 CITY OF NAPLES 176620 2.30 PREPAID EXPENSES OTHER WATER AND SEWER SERVICES FOR CAMPUS50,132.28$ 5/26/2021 SHENANDOAH GENERAL CONSTRUCTION 176621 15,100.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP PARKS CLEAN15,100.00$ 5/26/2021 FEDEX 176622 17.22 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS5/26/2021 FEDEX 176622 42.32 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK5/26/2021 FEDEX 176622 7.61 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/26/2021 FEDEX 176622 8.19 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/26/2021 FEDEX 176622 15.98 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO91.32$ 5/26/2021 UNIVAR USA INC 176623 1,273.32 MINOR OPERATING EQUIPMENT TO KEEP THE FIELDS GREEN AND FREE OF INSECTS5/26/2021 UNIVAR USA INC 176623 1,080.60 MINOR OPERATING EQUIPMENT TO KEEP THE FIELDS GREEN AND FREE OF INSECTS5/26/2021 UNIVAR USA INC 176623 1,260.70 MINOR OPERATING EQUIPMENT TO KEEP THE FIELDS GREEN AND FREE OF INSECTS3,614.62$ 5/26/2021 FLORIDA POWER & LIGHT COMPANY 176624 20.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT COMPANY 176624 294.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT COMPANY 176624 29.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT COMPANY 176624 26.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT COMPANY 176624 11.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT COMPANY 176624 25.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5.26.2021 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2021 FLORIDA POWER & LIGHT COMPANY 176624 20.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS428.06$ 5/26/2021 FLORIDA POWER & LIGHT COMPANY 176694 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT COMPANY 176694 12.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT COMPANY 176694 38.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT COMPANY 176694 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT COMPANY 176694 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT COMPANY 176694 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT COMPANY 176694 430.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT COMPANY 176694 22.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT COMPANY 176694 17.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT COMPANY 176694 11.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT COMPANY 176694 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT COMPANY 176694 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT COMPANY 176694 34.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT COMPANY 176694 111.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT COMPANY 176694 19.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT COMPANY 176694 641.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT COMPANY 176694 12.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT COMPANY 176694 40.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT COMPANY 176694 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT COMPANY 176694 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT COMPANY 176694 12.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT COMPANY 176694 12.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/26/2021 FLORIDA POWER & LIGHT COMPANY 176694 11.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1,524.69$ 5/26/2021 I HEART MEDIA COMMUNICATIONS 176625 865.00 MARKETING AND PROMOTIONAL PROVIDE INFORMATION TO RESIDENTS OF DISPOSAL OF HHW ITEMS865.00$ 5/26/2021 JOHN MADER ENTERPRISES INC 176626 7,509.94 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,509.94$ 5/26/2021 FORT MYERS BROADCASTING INC 176627 880.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING PROGRAM5/26/2021 FORT MYERS BROADCASTING INC 176627 560.00 MARKETING AND PROMOTIONAL PROVIDE INFORMATION TO COLLIER COUNTY RESIDENTS ABOUT HHW COLLECTION5/26/2021 FORT MYERS BROADCASTING INC 176627 210.00 MARKETING AND PROMOTIONAL PROVIDE INFORMATION TO COLLIER COUNTY RESIDENTS ABOUT HHW COLLECTION5/26/2021 FORT MYERS BROADCASTING INC 176627 140.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING PROGRAM5/26/2021 FORT MYERS BROADCASTING INC 176627 3,333.00 MARKETING AND PROMOTIONAL PROVIDE HURRICANE GUIDE COLLABORATION WITH LEE & PORT CHARLOTTE5/26/2021 FORT MYERS BROADCASTING INC 176627 1,000.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING PROGRAM6,123.00$ 5/26/2021 HARTS ELECTRICAL INC 176628 2,260.23 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/26/2021 HARTS ELECTRICAL INC 176628 7,397.48 ELECTRICAL CONTRACTORS IMPROVE LIGHTING CONDITIONS FOR PUBLIC AND STAFF SAFETY5/26/2021 HARTS ELECTRICAL INC 176628 40,397.18 ELECTRICAL CONTRACTORS PROVIDE BUILDING SERVICES TO PUBLIC UTILITIES5/26/2021 HARTS ELECTRICAL INC 176628 990.00 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS TO LIGHTING AT CAT SHELTERS FOR SAFETY5/26/2021 HARTS ELECTRICAL INC 176628 46.20 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS TO LIGHTING AT CAT SHELTERS FOR SAFETY51,091.09$ 5/26/2021 ROY A PELLETIER 176629 69.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES MAINTAIN WATER LICENSES SCRWTP5/26/2021 ROY A PELLETIER 176629 138.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES MAINTAIN WATER LICENSES SCRWTP5/26/2021 ROY A PELLETIER 176629 119.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/26/2021 ROY A PELLETIER 176629 482.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/26/2021 ROY A PELLETIER 176629 852.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES FOR CEUS/LICENSE SCRWTP5/26/2021 ROY A PELLETIER 176629 437.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES2,097.00$ 5/26/2021 RESEARCH DATA SERVICES INC 176630 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,066.67$ 5/26/2021 SUN BROADCASTING INC 176631 370.00 MARKETING AND PROMOTIONAL PROVIDE COUNTY RESIDENTS AWARENESS OF FACILITIES AND COLLECTION5/26/2021 SUN BROADCASTING INC 176631 540.00 MARKETING AND PROMOTIONAL PROVIDE COUNTY RESIDENTS AWARENESS OF FACILITIES AND COLLECTION5/26/2021 SUN BROADCASTING INC 176631 1,000.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING PROGRAM5/26/2021 SUN BROADCASTING INC 176631 1,000.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING PROGRAM5/26/2021 SUN BROADCASTING INC 176631 1,000.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING PROGRAM5/26/2021 SUN BROADCASTING INC 176631 320.00 MARKETING AND PROMOTIONAL PROVIDE COUNTY RESIDENTS AWARENESS OF FACILITIES AND COLLECTION4,230.00$ 5/26/2021 SAMS CLUB DIRECT 176632 24.18 FOOD OPERATING SUPPLIES FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS5/26/2021 SAMS CLUB DIRECT 176632 103.13 MERCHANDISE RESALE PURCHASE OF ITEMS FOR RESALE127.31$ 5/26/2021 GLOBAL TRAFFIC TECHNOLOGIES LLC 176633 4,500.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,500.00$ 5/26/2021 TECO PEOPLES GAS 176634 726.90 GAS SERVICE SUPPORT SERVICE DELIVERY5/26/2021 TECO PEOPLES GAS 176634 1,092.09 GAS SERVICE SUPPORT SERVICE DELIVERY5.26.2021 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2021 TECO PEOPLES GAS 176634 536.91 GAS SERVICE SUPPORT SERVICE DELIVERY2,355.90$ 5/26/2021 HARTFORD INSURANCE COMPANY OF THE176635 4,758.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL4,758.00$ 5/26/2021 TAMPA BAY TRANE 176636 718.75 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/26/2021 TAMPA BAY TRANE 176636 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,006.25$ 5/26/2021 IMMOKALEE WATER & SEWER DISTRICT 176637 1,013.02 WATER AND SEWER SUPPORT SERVICE DELIVERY5/26/2021 IMMOKALEE WATER & SEWER DISTRICT 176637 95.29 WATER AND SEWER SUPPORT SERVICE DELIVERY5/26/2021 IMMOKALEE WATER & SEWER DISTRICT 176637 371.08 WATER AND SEWER SUPPORT SERVICE DELIVERY5/26/2021 IMMOKALEE WATER & SEWER DISTRICT 176637 469.14 WATER AND SEWER SUPPORT SERVICE DELIVERY5/26/2021 IMMOKALEE WATER & SEWER DISTRICT 176637 2,290.49 WATER AND SEWER SUPPORT SERVICE DELIVERY5/26/2021 IMMOKALEE WATER & SEWER DISTRICT 176637 536.70 WATER AND SEWER SUPPORT SERVICE DELIVERY4,775.72$ 5/26/2021 CENTURYLINK 176638 366.63 CABLE TV / INTERNET PROVIDE PHONE & INTERNET SERVICES AT ACCELERATOR ~ NAPLES366.63$ 5/26/2021 CINTAS CORPORATION 176639 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/26/2021 CINTAS CORPORATION 176639 38.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/26/2021 CINTAS CORPORATION 176639 330.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/26/2021 CINTAS CORPORATION 176639 92.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/26/2021 CINTAS CORPORATION 176639 1,198.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/26/2021 CINTAS CORPORATION 176639 980.21 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2,666.24$ 5/26/2021 STEARNS CONRAD AND SCHMIDT CONSUL176640 9,214.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/26/2021 STEARNS CONRAD AND SCHMIDT CONSUL176640 119.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/26/2021 STEARNS CONRAD AND SCHMIDT CONSUL176640 2,892.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12,225.50$ 5/26/2021 LAWSON PRODUCTS INC 176641 80.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/26/2021 LAWSON PRODUCTS INC 176641 322.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT403.07$ 5/26/2021 SUBURBAN PROPANE LP 176642 298.93 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM298.93$ 5/26/2021 AVCON INC 176643 3,792.16 ENGINEERING FEES EOR NEEDED FOR POST DESIGN CHANGES DURING CONSTRUCTION5/26/2021 AVCON INC 176643 948.04 ENGINEERING FEES EOR NEEDED FOR POST DESIGN CHANGES DURING CONSTRUCTION4,740.20$ 5/26/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 176644 114.96 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH5/26/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 176644 62.84 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION177.80$ 5/26/2021 LEESAR INC 176645 604.92 MEDICAL SUPPLIES EMS GLOVES COVID-19 PPE FOR CREWS5/26/2021 LEESAR INC 176645 1,192.00 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1,796.92$ 5/26/2021 PENINSULA IMPROVEMENT CORPORATION176646 4,850.00 OTHER CONTRACTUAL SERVICE TREATMENT AND REMOVAL OF EXOTIC VEGETATION4,850.00$ 5/26/2021 DOMINIC FERRONE 176647 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES175.00$ 5/26/2021 SUNSHINE LUBES LLC 176648 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/26/2021 SUNSHINE LUBES LLC 176648 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT100.75$ 5/26/2021 GATEWAY SERVICES (USA), LLC 176649 312.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY312.00$ 5/26/2021 U.S. BANK NATIONAL ASSOCIATION 176650 11,728.68 LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS 2 CHEST COMPRESS SYSTEM FOR AMBULANCES11,728.68$ 5/26/2021 NEXAIR, LLC 176651 19.54 RENT EQUIPMENT SPECIAL EVENTS AND CAMP PROGRAMS19.54$ 5/26/2021 EBL PARTNERS, LLC 176652 54,079.20 OTHER CONTRACTUAL SERVICES PREVENTIVE BUILDING SERVICES FOR PUBLIC UTILITIES54,079.20$ 5/26/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176653 5.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176653 56.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176653 25.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176653 141.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176653 245.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET474.95$ 5/26/2021 STORMWIND, LLC 176654 6,210.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES6,210.00$ 5/26/2021 BRANDON MUSCATO 176655 47.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/26/2021 BRANDON MUSCATO 176655 47.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5.26.2021 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2021 BRANDON MUSCATO 176655 40.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/26/2021 BRANDON MUSCATO 176655 46.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/26/2021 BRANDON MUSCATO 176655 47.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/26/2021 BRANDON MUSCATO 176655 47.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/26/2021 BRANDON MUSCATO 176655 44.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/26/2021 BRANDON MUSCATO 176655 44.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/26/2021 BRANDON MUSCATO 176655 44.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/26/2021 BRANDON MUSCATO 176655 46.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/26/2021 BRANDON MUSCATO 176655 46.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/26/2021 BRANDON MUSCATO 176655 46.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/26/2021 BRANDON MUSCATO 176655 61.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/26/2021 BRANDON MUSCATO 176655 61.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/26/2021 BRANDON MUSCATO 176655 61.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/26/2021 BRANDON MUSCATO 176655 47.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/26/2021 BRANDON MUSCATO 176655 47.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/26/2021 BRANDON MUSCATO 176655 61.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS888.20$ 5/26/2021 DELNOR-WIGGINS PASS STATE PARK 176656 382.00 DUE TO OTHER GOVERNMENTAL UNITS STATE PROVIDE PUBLIC TRANSPORTATION INTO STATE PARK382.00$ 5/26/2021 VERIZON CONNECT NWF INC 176657 (494.00) CREDIT MEMO PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/26/2021 VERIZON CONNECT NWF INC 176657 532.00 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING38.00$ 5/26/2021 VERIZON CONNECT NWF INC 176695 2,660.00 MINOR DATA PROCESSING EQUIPMENT FOR SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,660.00$ 5/26/2021 VERIZON CONNECT NWF INC 176696 949.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATORS949.00$ 5/26/2021 VERIZON CONNECT NWF INC 176697 266.00 OTHER CONTRACTUAL SERVICES ALLOW STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT266.00$ 5/26/2021 VERIZON CONNECT NWF INC 176698 1,250.00 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,250.00$ 5/26/2021 VERIZON CONNECT NWF INC 176699 1,007.00 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,007.00$ 5/26/2021 VERIZON CONNECT NWF INC 176700 247.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY247.00$ 5/26/2021 VERIZON CONNECT NWF INC 176701 114.00 OTHER CONTRACTUAL SERVICES ALLOW STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT114.00$ 5/26/2021 VERIZON CONNECT NWF INC 176702 57.00 OTHER CONTRACTUAL SERVICES ALLOW STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT57.00$ 5/26/2021 SERVICEWEAR APPAREL INC 176658 201.04 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRIBUTION5/26/2021 SERVICEWEAR APPAREL INC 176658 603.12 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRIBUTION804.16$ 5/26/2021 EWING IRRIGATION PRODUCTS INC 176659 20.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/26/2021 EWING IRRIGATION PRODUCTS INC 176659 20.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/26/2021 EWING IRRIGATION PRODUCTS INC 176659 10.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT51.92$ 5/26/2021 JAMIE A NARA 176660 62.40 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS62.40$ 5/26/2021 BOBCAT OF FORT MYERS LLC 176661 587.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT587.78$ 5/26/2021 CHEM-AQUA INC 176662 3,475.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES3,475.00$ 5/26/2021 SUPERB LANDSCAPE SERVICES INC 176663 5,350.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU5/26/2021 SUPERB LANDSCAPE SERVICES INC 176663 6,020.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU5/26/2021 SUPERB LANDSCAPE SERVICES INC 176663 8,862.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/26/2021 SUPERB LANDSCAPE SERVICES INC 176663 11,298.65 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/26/2021 SUPERB LANDSCAPE SERVICES INC 176663 7,638.52 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/26/2021 SUPERB LANDSCAPE SERVICES INC 176663 14,693.49 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/26/2021 SUPERB LANDSCAPE SERVICES INC 176663 20,475.44 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/26/2021 SUPERB LANDSCAPE SERVICES INC 176663 9,378.36 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/26/2021 SUPERB LANDSCAPE SERVICES INC 176663 6,429.09 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY90,145.55$ 5/26/2021 ENVIRONMENTAL PRODUCTS GROUP INC 176664 1,417.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/26/2021 ENVIRONMENTAL PRODUCTS GROUP INC 176664 923.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/26/2021 ENVIRONMENTAL PRODUCTS GROUP INC 176664 1,045.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,385.71$ 5/26/2021 TPH HOLDINGS LLC 176665 179.98 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005.26.2021 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2021 TPH HOLDINGS LLC 176665 76.66 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/26/2021 TPH HOLDINGS LLC 176665 291.16 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000547.80$ 5/26/2021 AIRGAS NATIONAL CARBONATION 176666 393.82 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS5/26/2021 AIRGAS NATIONAL CARBONATION 176666 279.27 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS5/26/2021 AIRGAS NATIONAL CARBONATION 176666 207.35 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS880.44$ 5/26/2021 FLORIDA ALL BATTERY, LLC 176667 417.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT417.60$ 5/26/2021 LUIS MARTINEZ 176668 128.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT128.00$ 5/26/2021 WATER SCIENCE ASSOCIATES, INC 176669 14,727.19 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE14,727.19$ 5/26/2021 BATTERY USA INC 176670 241.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2021 BATTERY USA INC 176670 685.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/26/2021 BATTERY USA INC 176670 23.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET950.44$ 5/26/2021 QUADIENT LEASING USA INC 176671 1,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1,000.00$ 5/26/2021 ADVANCED DATA SOLUTIONS, INC 176672 9,673.09 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING9,673.09$ 5/26/2021 HARDESTY & HANOVER CONSTRUCTION S176673 25,807.75 INFRASTRUCTURE PROVIDE SVC THAT BRIDGE IS BUILT TO SPECIFICATIONS FOR SAFETY25,807.75$ 5/26/2021 COMUNITY PLANNING INSIGHTS. LLC 176674 15,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS15,000.00$ 5/26/2021 TODAY'S BUSINESS SOLUTIONS INC 176675 41,293.00 OTHER MACHINERY AND EQUIPMENT SUPPORT LIBRARY OPERATIONS AND SERVICES5/26/2021 TODAY'S BUSINESS SOLUTIONS INC 176675 5,409.20 OTHER MACHINERY AND EQUIPMENT SUPPORT LIBRARY OPERATIONS AND SERVICES5/26/2021 TODAY'S BUSINESS SOLUTIONS INC 176675 220.25 MINOR DATA PROCESSING EQUIPMENT SUPPORT LIBRARY OPERATIONS AND SERVICES5/26/2021 TODAY'S BUSINESS SOLUTIONS INC 176675 1,789.50 MINOR DATA PROCESSING EQUIPMENT SUPPORT LIBRARY OPERATIONS AND SERVICES5/26/2021 TODAY'S BUSINESS SOLUTIONS INC 176675 24,009.40 OTHER MACHINERY AND EQUIPMENT SUPPORT LIBRARY OPERATIONS AND SERVICES5/26/2021 TODAY'S BUSINESS SOLUTIONS INC 176675 4,600.00 OTHER MACHINERY AND EQUIPMENT SUPPORT LIBRARY OPERATIONS AND SERVICES77,321.35$ 5/26/2021 DANNY THOMPSON 176676 1,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY OWNED FACILITY1,200.00$ 5/26/2021 CHRISTIAN MINA 176677 74.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION74.00$ 5/26/2021 GLENN BETTINI 176678 120.00 OTHER TRAINING EDUCATIONAL EXPENSES ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT120.00$ 5/26/2021 KEVIN DOAN 176679 363.00 OTHER TRAINING EDUCATIONAL EXPENSES ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT363.00$ 5/26/2021 ALISAN LLC 176703 631.50 LAND CAPITAL OUTLAY MAINTAIN AND REPLACE WATER INFRASTRUCTURE631.50$ 5/26/2021 MARSHALL MILLER 176680 55.99 OTHER OPERATING SUPPLIES TOOLS TO FIX ROADWAY EMERGENCY55.99$ 5/26/2021 COLLIER COUNTY PUBLIC UTILITIES 176681 1,953.75 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1,953.75$ 5/26/2021 David A. Dalessandro and 176682 101.03 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00101.03$ 5/26/2021 Ferrell Industries Inc 176683 940.96 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00940.96$ 5/26/2021 Florida Housing Finance Corp 176684 2,245.00 FED-GENERAL GOVT REFUND2,245.00$ 5/26/2021 Gloria Geisperger 176685 21.81 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0021.81$ 5/26/2021 Karin Miller176687 60.34 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0060.34$ 5/26/2021 Luis Monroy and Martha Monroy 176688 93.65 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0093.65$ 5/26/2021 Matthew D. Lawton 176689 474.65 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00474.65$ 5/26/2021 RONALD FRIEDMAN 176690 100.00 OTHER CONTRACTUAL SERVICES REFUND PARKS- BIG CYPRESS NATIONAL PRESERVE ATV PERMIT OFFSET100.00$ 5/26/2021 Taylor Morrison of Florida, Inc. 176691 33.40 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0033.40$ 5/26/2021 Wayne Burke 176692 50.00 OTHER CONTRACTUAL SERVICES REFUND PARKS- BIG CYPRESS NATIONAL PRESERVE ATV PERMIT OFFSET50.00$ 5.26.2021 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice DescriptionPAYABLES DISBURSEMENTS23,824,592.49$ GROSS PAYROLL = $4,672,294.715/20 - 5/26/2021 NET PAYROLL3,295,531.57$ 2030 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS27,120,124.06$ 5.26.2021 DisbursementsPage 81