Agenda 06/22/2021 Item #16J5 (Disbursements May 27-June 9, 2021)06/22/2021
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 27, 2021 and June 9, 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 27, 2021 and June 9, 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 27, 2021 and June 9,
2021.
ATTACHMENT(S)
1. [LINKED]6.9.2021 Disbursements (PDF)
16.J.5
Packet Pg. 2862
06/22/2021
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.5
Doc ID: 16295
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 27, 2021 and June 9, 2021 pursuant to Florida Statute 136.06.
Meeting Date: 06/22/2021
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
06/16/2021 9:42 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
06/16/2021 9:42 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 06/16/2021 9:57 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 06/16/2021 10:17 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 06/16/2021 11:17 AM
Budget and Management Office Ed Finn Additional Reviewer Completed 06/16/2021 3:41 PM
County Manager's Office Mark Isackson Level 4 County Manager Review Completed 06/16/2021 12:45 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 06/22/2021 9:00 AM
16.J.5
Packet Pg. 2863
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/27/2021 ASSET ACCEPTANCE LLC 176704 414.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5/27/2021 ASSET ACCEPTANCE LLC 176704 414.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5/27/2021 ASSET ACCEPTANCE LLC 176704 414.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5/27/2021 ASSET ACCEPTANCE LLC 176704 414.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5/27/2021 ASSET ACCEPTANCE LLC 176704 409.54 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5/27/2021 ASSET ACCEPTANCE LLC 176704 407.56 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5/27/2021 ASSET ACCEPTANCE LLC 176704 416.19 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5/27/2021 ASSET ACCEPTANCE LLC 176704 416.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5/27/2021 ASSET ACCEPTANCE LLC 176704 416.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5/27/2021 ASSET ACCEPTANCE LLC 176704 416.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5/27/2021 ASSET ACCEPTANCE LLC 176704 416.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5/27/2021 ASSET ACCEPTANCE LLC 176704 416.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5/27/2021 ASSET ACCEPTANCE LLC 176704 416.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5/27/2021 ASSET ACCEPTANCE LLC 176704 416.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)5/27/2021 ASSET ACCEPTANCE LLC 176704 416.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6,228.05$ 5/27/2021 ROYAL CONSOLIDATED PROPERTIES INC 176705 8,964.76 RENT BUILDINGS CARES DEPARTMENT OF HEALTH LEASE8,964.76$ 5/27/2021 ALLIED UNIVERSAL CORPORATION ACH27 839.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/27/2021 ALLIED UNIVERSAL CORPORATION ACH27 1,384.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/27/2021 ALLIED UNIVERSAL CORPORATION ACH27 6,516.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/27/2021 ALLIED UNIVERSAL CORPORATION ACH27 6,516.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,256.80$ 5/27/2021 VICTORY LAYNE CHEVROLET ACH27 278.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET278.21$ 5/27/2021 CDM SMITH INC ACH27 5,392.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/27/2021 CDM SMITH INC ACH27 5,392.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/27/2021 CDM SMITH INC ACH27 5,831.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/27/2021 CDM SMITH INC ACH27 5,831.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/27/2021 CDM SMITH INC ACH27 2,212.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/27/2021 CDM SMITH INC ACH27 2,212.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/27/2021 CDM SMITH INC ACH27 9,928.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/27/2021 CDM SMITH INC ACH27 9,928.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/27/2021 CDM SMITH INC ACH27 37,370.90 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE84,100.15$ 5/27/2021 COLLIER COUNTY SHERIFFS OFFICE ACH27 1,692.61 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS1,692.61$ 5/27/2021 COMMUNICATIONS INTERNATIONAL INC ACH27 2,401.64 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/27/2021 COMMUNICATIONS INTERNATIONAL INC ACH27 6,336.00 MINOR OPERATING EQUIPMENT FOR COMMUNICATION DURING EVENTS AND STATE OF EMERGENCIES5/27/2021 COMMUNICATIONS INTERNATIONAL INC ACH27 0.08 MINOR OPERATING EQUIPMENT FOR COMMUNICATION DURING EVENTS AND STATE OF EMERGENCIES5/27/2021 COMMUNICATIONS INTERNATIONAL INC ACH27 1,440.00 MINOR OPERATING EQUIPMENT FOR COMMUNICATION DURING EVENTS AND STATE OF EMERGENCIES5/27/2021 COMMUNICATIONS INTERNATIONAL INC ACH27 4,320.00 MINOR OPERATING EQUIPMENT FOR COMMUNICATION DURING EVENTS AND STATE OF EMERGENCIES5/27/2021 COMMUNICATIONS INTERNATIONAL INC ACH27 0.08 MINOR OPERATING EQUIPMENT FOR COMMUNICATION DURING EVENTS AND STATE OF EMERGENCIES5/27/2021 COMMUNICATIONS INTERNATIONAL INC ACH27 0.08 MINOR OPERATING EQUIPMENT FOR COMMUNICATION DURING EVENTS AND STATE OF EMERGENCIES5/27/2021 COMMUNICATIONS INTERNATIONAL INC ACH27 1,296.00 MINOR OPERATING EQUIPMENT FOR COMMUNICATION DURING EVENTS AND STATE OF EMERGENCIES5/27/2021 COMMUNICATIONS INTERNATIONAL INC ACH27 864.00 MINOR OPERATING EQUIPMENT FOR COMMUNICATION DURING EVENTS AND STATE OF EMERGENCIES5/27/2021 COMMUNICATIONS INTERNATIONAL INC ACH27 230.40 MINOR OPERATING EQUIPMENT FOR COMMUNICATION DURING EVENTS AND STATE OF EMERGENCIES5/27/2021 COMMUNICATIONS INTERNATIONAL INC ACH27 115.20 MINOR OPERATING EQUIPMENT FOR COMMUNICATION DURING EVENTS AND STATE OF EMERGENCIES5/27/2021 COMMUNICATIONS INTERNATIONAL INC ACH27 115.20 MINOR OPERATING EQUIPMENT FOR COMMUNICATION DURING EVENTS AND STATE OF EMERGENCIES5/27/2021 COMMUNICATIONS INTERNATIONAL INC ACH27 3,168.00 MINOR OPERATING EQUIPMENT FOR COMMUNICATION DURING EVENTS AND STATE OF EMERGENCIES5/27/2021 COMMUNICATIONS INTERNATIONAL INC ACH27 464.00 MINOR OPERATING EQUIPMENT FOR COMMUNICATION DURING EVENTS AND STATE OF EMERGENCIES20,750.68$ 5/27/2021 DT WATER CORP ACH27 33.45 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.0085/27/2021 DT WATER CORP ACH27 54.10 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.0085/27/2021 DT WATER CORP ACH27 27.65 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS5/27/2021 DT WATER CORP ACH27 24.60 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 5/27/2021 DT WATER CORP ACH27 1.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 5/27/2021 DT WATER CORP ACH27 6.90 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 5/27/2021 DT WATER CORP ACH27 36.40 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 5/27/2021 DT WATER CORP ACH27 16.75 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 5/27/2021 DT WATER CORP ACH27 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT5/27/2021 DT WATER CORP ACH27 9.85 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS5/27/2021 DT WATER CORP ACH27 103.60 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFFCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 5/27/2021 - 6/9/20216.9.2021 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/27/2021 DT WATER CORP ACH27 2,520.00 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE 5/27/2021 DT WATER CORP ACH27 567.95 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER5/27/2021 DT WATER CORP ACH27 535.50 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF5/27/2021 DT WATER CORP ACH27 1.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CRA DIVISION5/27/2021 DT WATER CORP ACH27 1.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/27/2021 DT WATER CORP ACH27 1.00 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 5/27/2021 DT WATER CORP ACH27 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF5/27/2021 DT WATER CORP ACH27 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF5/27/2021 DT WATER CORP ACH27 0.50 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF5/27/2021 DT WATER CORP ACH27 0.50 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF5/27/2021 DT WATER CORP ACH27 2.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF5/27/2021 DT WATER CORP ACH27 3.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MNGT DEPT5/27/2021 DT WATER CORP ACH27 3.95 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF5/27/2021 DT WATER CORP ACH27 6.90 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS5/27/2021 DT WATER CORP ACH27 509.90 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES5/27/2021 DT WATER CORP ACH27 318.50 OTHER CONTRACTUAL SERVICES HEALTH SAFETY5/27/2021 DT WATER CORP ACH27 300.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB5/27/2021 DT WATER CORP ACH27 122.40 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS 5/27/2021 DT WATER CORP ACH27 108.00 OTHER OPERATING SUPPLIES PROVIDE HYDRATION FOR SAFETY OF FIELD STAFF5/27/2021 DT WATER CORP ACH27 100.85 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR POWER SYSTEMS WATER5/27/2021 DT WATER CORP ACH27 96.50 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS5/27/2021 DT WATER CORP ACH27 90.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN EDUCATION AND COMPLIANCE5/27/2021 DT WATER CORP ACH27 63.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER5/27/2021 DT WATER CORP ACH27 63.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN HAZARDOUS COLLECTION CENTER5/27/2021 DT WATER CORP ACH27 61.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF5/27/2021 DT WATER CORP ACH27 61.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER5/27/2021 DT WATER CORP ACH27 60.00 OTHER CONTRACTUAL SERVICE PROVIDE WATER FOR COUNTY STAFF AND ACCELERATOR PARTICIPANTS5/27/2021 DT WATER CORP ACH27 60.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF5/27/2021 DT WATER CORP ACH27 58.05 OTHER OPERATING SUPPLIES HEALTH AND SAFETY5/27/2021 DT WATER CORP ACH27 54.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN FOR SOLID WASTE ADMINISTRATION5/27/2021 DT WATER CORP ACH27 48.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 5/27/2021 DT WATER CORP ACH27 48.20 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLE WATER SERVICE FOR OFFICE5/27/2021 DT WATER CORP ACH27 48.00 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF5/27/2021 DT WATER CORP ACH27 40.35 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF5/27/2021 DT WATER CORP ACH27 36.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY5/27/2021 DT WATER CORP ACH27 36.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTHEAST RECYCLING CENTER5/27/2021 DT WATER CORP ACH27 36.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION5/27/2021 DT WATER CORP ACH27 33.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF5/27/2021 DT WATER CORP ACH27 16.73 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF5/27/2021 DT WATER CORP ACH27 16.72 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF5/27/2021 DT WATER CORP ACH27 33.45 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE5/27/2021 DT WATER CORP ACH27 33.45 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF5/27/2021 DT WATER CORP ACH27 27.75 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS5/27/2021 DT WATER CORP ACH27 26.95 OTHER CONTRACTUAL SERVICES HEALTH SAFETY5/27/2021 DT WATER CORP ACH27 25.90 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS5/27/2021 DT WATER CORP ACH27 24.70 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY5/27/2021 DT WATER CORP ACH27 24.60 MINOR OPERATING EQUIPMENT DRINKING WATER FOR STAFF5/27/2021 DT WATER CORP ACH27 24.60 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF5/27/2021 DT WATER CORP ACH27 24.60 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER TO EMPLOYEES5/27/2021 DT WATER CORP ACH27 21.65 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF5/27/2021 DT WATER CORP ACH27 21.65 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES5/27/2021 DT WATER CORP ACH27 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF5/27/2021 DT WATER CORP ACH27 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF5/27/2021 DT WATER CORP ACH27 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF5/27/2021 DT WATER CORP ACH27 18.70 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MNGT DEPT5/27/2021 DT WATER CORP ACH27 18.70 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES5/27/2021 DT WATER CORP ACH27 15.75 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF5/27/2021 DT WATER CORP ACH27 15.75 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES UTILIZED BY STAFF TO PERFORM DUTIES5/27/2021 DT WATER CORP ACH27 12.80 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF5/27/2021 DT WATER CORP ACH27 12.80 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF5/27/2021 DT WATER CORP ACH27 12.80 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF5/27/2021 DT WATER CORP ACH27 9.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF5/27/2021 DT WATER CORP ACH27 6.20 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY5/27/2021 DT WATER CORP ACH27 3.65 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY5/27/2021 DT WATER CORP ACH27 8.85 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF5/27/2021 DT WATER CORP ACH27 6.90 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF5/27/2021 DT WATER CORP ACH27 6.90 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF5/27/2021 DT WATER CORP ACH27 6.90 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES6.9.2021 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/27/2021 DT WATER CORP ACH27 6.90 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS5/27/2021 DT WATER CORP ACH27 6.90 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER5/27/2021 DT WATER CORP ACH27 6.90 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE 5/27/2021 DT WATER CORP ACH27 86.10 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY5/27/2021 DT WATER CORP ACH27 50.60 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY5/27/2021 DT WATER CORP ACH27 103.50 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY7,213.55$ 5/27/2021 DISTRICT TWENTY MEDICAL EXAMINER ACH27 75,854.16 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES75,854.16$ 5/27/2021 GROUND ZERO LANDSCAPING SERVICES ACH27 291.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU291.00$ 5/27/2021 HOLE MONTES INC ACH27 6,605.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6,605.50$ 5/27/2021 INSURANCE & RISK MGMT SERVICES INC ACH27 35,740.00 LIABILITY INSURANCE INSURANCE REQUIRED FOR THE CAXAMBAS PARK COMMUNITY CENTER35,740.00$ 5/27/2021 JM TODD COMPANY ACH27 27.81 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS5/27/2021 JM TODD COMPANY ACH27 8.96 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS5/27/2021 JM TODD COMPANY ACH27 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS5/27/2021 JM TODD COMPANY ACH27 7.08 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/27/2021 JM TODD COMPANY ACH27 7.06 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/27/2021 JM TODD COMPANY ACH27 7.08 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/27/2021 JM TODD COMPANY ACH27 7.08 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/27/2021 JM TODD COMPANY ACH27 7.08 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/27/2021 JM TODD COMPANY ACH27 7.08 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/27/2021 JM TODD COMPANY ACH27 7.08 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/27/2021 JM TODD COMPANY ACH27 49.61 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/27/2021 JM TODD COMPANY ACH27 49.61 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/27/2021 JM TODD COMPANY ACH27 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS5/27/2021 JM TODD COMPANY ACH27 86.97 COPYING CHARGES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY5/27/2021 JM TODD COMPANY ACH27 133.06 LEASE EQUIPMENT COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY5/27/2021 JM TODD COMPANY ACH27 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE5/27/2021 JM TODD COMPANY ACH27 14.56 COPYING CHARGES COPIER AND PRINTING SERVICE5/27/2021 JM TODD COMPANY ACH27 8.27 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF5/27/2021 JM TODD COMPANY ACH27 71.02 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF5/27/2021 JM TODD COMPANY ACH27 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE5/27/2021 JM TODD COMPANY ACH27 25.20 COPYING CHARGES COPIER AND PRINTING SERVICE5/27/2021 JM TODD COMPANY ACH27 106.37 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF5/27/2021 JM TODD COMPANY ACH27 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF5/27/2021 JM TODD COMPANY ACH27 41.89 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES5/27/2021 JM TODD COMPANY ACH27 78.65 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES5/27/2021 JM TODD COMPANY ACH27 46.75 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES5/27/2021 JM TODD COMPANY ACH27 36.20 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES5/27/2021 JM TODD COMPANY ACH27 62.69 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES5/27/2021 JM TODD COMPANY ACH27 6.40 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES5/27/2021 JM TODD COMPANY ACH27 37.76 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES5/27/2021 JM TODD COMPANY ACH27 10.29 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES5/27/2021 JM TODD COMPANY ACH27 9.11 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES1,465.73$ 5/27/2021 JSFM INC ACH27 1,095.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2021 JSFM INC ACH27 276.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2021 JSFM INC ACH27 132.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2021 JSFM INC ACH27 281.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2021 JSFM INC ACH27 36.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,822.08$ 5/27/2021 KIMLEY HORN & ASSOCIATES INC ACH27 1,431.00 OTHER CONTRACTUAL SERVICE PROVIDE STUDY TO DETERMINE IMPROVEMENTS TO TRANSIT OPERATION5/27/2021 KIMLEY HORN & ASSOCIATES INC ACH27 16,534.63 OTHER CONTRACTUAL SERVICE PROVIDE STUDY TO DETERMINE IMPROVEMENTS TO TRANSIT OPERATION5/27/2021 KIMLEY HORN & ASSOCIATES INC ACH27 20,433.78 OTHER CONTRACTUAL SERVICES PROVIDE STUDY TO DETERMINE IMPROVEMENTS TO TRANSIT OPERATION5/27/2021 KIMLEY HORN & ASSOCIATES INC ACH27 2,270.42 OTHER CONTRACTUAL SERVICES PROVIDE STUDY TO DETERMINE IMPROVEMENTS TO TRANSIT OPERATION40,669.83$ 5/27/2021 KOMLINE SANDERSON ENGINEERING CORACH27 12,262.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/27/2021 KOMLINE SANDERSON ENGINEERING CORACH27 389.80 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12,651.80$ 5/27/2021 KONE INC ACH27 10,921.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,921.73$ 5/27/2021 MIDWEST TAPE EXCHANGE ACH27 7,799.98 ELECTRONIC DATA BASE COST PROVIDE LIBRARY MATERIALS FOR PUBLIC USE5/27/2021 MIDWEST TAPE EXCHANGE ACH27 399.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8,199.92$ 5/27/2021 MOBILE MINI INC ACH27 140.91 RENT EQUIPMENT SECURITY OF COUNTY VALUABLES UNTIL SHOP IS BUILT6.9.2021 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description140.91$ 5/27/2021 NABORS GIBLIN & NICKERSON PA ACH27 170.00 LEGAL FEES IMPACT FEE LEGAL SERVICES170.00$ 5/27/2021 QUALITY ENTERPRISES USA INC ACH27 17,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/27/2021 QUALITY ENTERPRISES USA INC ACH27 13,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/27/2021 QUALITY ENTERPRISES USA INC ACH27 4,762.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/27/2021 QUALITY ENTERPRISES USA INC ACH27 12,585.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/27/2021 QUALITY ENTERPRISES USA INC ACH27 126,690.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/27/2021 QUALITY ENTERPRISES USA INC ACH27 (157,083.75) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/27/2021 QUALITY ENTERPRISES USA INC ACH27 14,287.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/27/2021 QUALITY ENTERPRISES USA INC ACH27 12,585.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/27/2021 QUALITY ENTERPRISES USA INC ACH27 42,230.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/27/2021 QUALITY ENTERPRISES USA INC ACH27 3,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/27/2021 QUALITY ENTERPRISES USA INC ACH27 3,700.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE93,256.25$ 5/27/2021 THE SHERWIN WILLIAMS COMPANY ACH27 94.93 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/27/2021 THE SHERWIN WILLIAMS COMPANY ACH27 46.05 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/27/2021 THE SHERWIN WILLIAMS COMPANY ACH27 266.96 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/27/2021 THE SHERWIN WILLIAMS COMPANY ACH27 120.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES528.72$ 5/27/2021 SUNSHINE ACE HARDWARE INC ACH27 84.48 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/27/2021 SUNSHINE ACE HARDWARE INC ACH27 34.17 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP118.65$ 5/27/2021 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 572.60 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES5/27/2021 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 877.42 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,450.02$ 5/27/2021 THOMAS MARINE CONSTRUCTION INC ACH27 67,007.16 INFRASTRUCTURE HEALTH AND SAFETY5/27/2021 THOMAS MARINE CONSTRUCTION INC ACH27 (6,700.72) RETAINAGE HELD HEALTH AND SAFETY60,306.44$ 5/27/2021 VICS BOOT & SHOE INC ACH27 110.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR5/27/2021 VICS BOOT & SHOE INC ACH27 150.00 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR5/27/2021 VICS BOOT & SHOE INC ACH27 448.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 5/27/2021 VICS BOOT & SHOE INC ACH27 127.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF5/27/2021 VICS BOOT & SHOE INC ACH27 150.00 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR5/27/2021 VICS BOOT & SHOE INC ACH27 123.24 PERSONAL SAFETY EQUIPMENT STAFF PROTECTIVE FOOTWEAR5/27/2021 VICS BOOT & SHOE INC ACH27 1,439.71 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION5/27/2021 VICS BOOT & SHOE INC ACH27 285.99 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF2,835.66$ 5/27/2021 ULINE INC ACH27 162.00 OTHER OPERATING SUPPLIES PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT5/27/2021 ULINE INC ACH27 15.25 POSTAGE FREIGHT AND UPS PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT177.25$ 5/27/2021 CREATIVE BUS SALES INC ACH27 102.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT102.72$ 5/27/2021 RUSH MESSENGER SERVICE WEST INC ACH27 681.75 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS5/27/2021 RUSH MESSENGER SERVICE WEST INC ACH27 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS5/27/2021 RUSH MESSENGER SERVICE WEST INC ACH27 128.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS5/27/2021 RUSH MESSENGER SERVICE WEST INC ACH27 81.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS5/27/2021 RUSH MESSENGER SERVICE WEST INC ACH27 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS5/27/2021 RUSH MESSENGER SERVICE WEST INC ACH27 400.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS5/27/2021 RUSH MESSENGER SERVICE WEST INC ACH27 150.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS5/27/2021 RUSH MESSENGER SERVICE WEST INC ACH27 165.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,749.75$ 5/27/2021 FERGUSON ENTERPRISES INC ACH27 3,379.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION5/27/2021 FERGUSON ENTERPRISES INC ACH27 4,590.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/27/2021 FERGUSON ENTERPRISES INC ACH27 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/27/2021 FERGUSON ENTERPRISES INC ACH27 3,513.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/27/2021 FERGUSON ENTERPRISES INC ACH27 109.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2021 FERGUSON ENTERPRISES INC ACH27 24.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2021 FERGUSON ENTERPRISES INC ACH27 (1.34) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2021 FERGUSON ENTERPRISES INC ACH27 3,492.51 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/27/2021 FERGUSON ENTERPRISES INC ACH27 525.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/27/2021 FERGUSON ENTERPRISES INC ACH27 (34.93) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/27/2021 FERGUSON ENTERPRISES INC ACH27 4,203.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/27/2021 FERGUSON ENTERPRISES INC ACH27 3,404.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/27/2021 FERGUSON ENTERPRISES INC ACH27 8,517.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/27/2021 FERGUSON ENTERPRISES INC ACH27 3,545.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/27/2021 FERGUSON ENTERPRISES INC ACH27 4,081.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/27/2021 FERGUSON ENTERPRISES INC ACH27 2,441.01 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6.9.2021 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/27/2021 FERGUSON ENTERPRISES INC ACH27 (261.94) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE41,717.11$ 5/27/2021 ESD WASTE 2 WATER INC ACH27 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY5/27/2021 ESD WASTE 2 WATER INC ACH27 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY124.75$ 5/27/2021 DOUGLAS N HIGGINS INC ACH27 5,502.44 BUILDING R AND M OUTSIDE VENDORS PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS COUNTY FACILITIES5,502.44$ 5/27/2021 HOLE MONTES INC ACH27 52,475.00 ENGINEERING FEES PROFESSIONAL DESIGN OF RUNWAY- SAFETY5/27/2021 HOLE MONTES INC ACH27 15,474.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE67,949.75$ 5/27/2021 TAMIAMI FORD INC ACH27 13.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2021 TAMIAMI FORD INC ACH27 18.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2021 TAMIAMI FORD INC ACH27 21.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2021 TAMIAMI FORD INC ACH27 274.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2021 TAMIAMI FORD INC ACH27 64.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2021 TAMIAMI FORD INC ACH27 13.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2021 TAMIAMI FORD INC ACH27 35.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2021 TAMIAMI FORD INC ACH27 69.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2021 TAMIAMI FORD INC ACH27 154.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2021 TAMIAMI FORD INC ACH27 327.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2021 TAMIAMI FORD INC ACH27 5,289.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2021 TAMIAMI FORD INC ACH27 278.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2021 TAMIAMI FORD INC ACH27 21.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2021 TAMIAMI FORD INC ACH27 145.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2021 TAMIAMI FORD INC ACH27 (150.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2021 TAMIAMI FORD INC ACH27 108.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,686.23$ 5/27/2021 CUES INC ACH27 1,050.00 COMPUTER SOFTWARE OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2021 CUES INC ACH27 5,400.00 COMPUTER SOFTWARE OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,450.00$ 5/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 4,740.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 12,031.74 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING5/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 2,313.36 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 4,935.74 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 3,402.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 5,122.85 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 4,740.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 7,555.68 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 4,708.94 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 15,265.82 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 33,273.70 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES98,090.07$ 5/27/2021 WESCO TURF INC ACH27 41.81 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2021 WESCO TURF INC ACH27 140.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2021 WESCO TURF INC ACH27 443.37 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2021 WESCO TURF INC ACH27 13.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2021 WESCO TURF INC ACH27 (637.64) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1.13$ 5/27/2021 KELLY TRACTOR COMPANY ACH27 9.31 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.31$ 5/27/2021 HACH COMPANY ACH27 93.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/27/2021 HACH COMPANY ACH27 272.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT366.19$ 5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 291.47 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 291.06 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 48.39 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 375.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6.9.2021 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 1,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 375.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 1,612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 1,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 1,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 1,987.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 3,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 1,162.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 3,118.35 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 25,878.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 317.41 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 9,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 299.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 4,107.55 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 1,152.27 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 5,833.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 1,457.47 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 350.46 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 997.14 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 595.76 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 7,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 523.70 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 432.73 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 13,194.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/27/2021 PARADISE ADVERTISING & MARKETING INACH27 16,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM144,063.51$ 5/27/2021 GRAYBAR ELECTRIC COMPANY INC ACH27 271.89 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/27/2021 GRAYBAR ELECTRIC COMPANY INC ACH27 902.62 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1,174.51$ 5/27/2021 COMCAST ACH27 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/27/2021 COMCAST ACH27 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION5/27/2021 COMCAST ACH27 238.73 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS468.01$ 5/27/2021 GRAY MATTER SYSTEMS LLC ACH27 410.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/27/2021 GRAY MATTER SYSTEMS LLC ACH27 410.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/27/2021 GRAY MATTER SYSTEMS LLC ACH27 1,500.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/27/2021 GRAY MATTER SYSTEMS LLC ACH27 3,330.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/27/2021 GRAY MATTER SYSTEMS LLC ACH27 9,510.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/27/2021 GRAY MATTER SYSTEMS LLC ACH27 9,510.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE24,670.00$ 5/27/2021 IRON MOUNTAIN OFF SITE DATA ACH27 420.05 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA420.05$ 5/27/2021 LEGAL AID SERVICE OF BROWARD COUNTACH27 18,010.40 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY18,010.40$ 5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 256.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 97.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 63.80 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 202.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 129.35 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 277.89 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 22.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 64.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 40.82 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 5,045.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 953.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 824.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6.9.2021 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 37.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 454.15 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 138.59 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 519.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 725.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 150.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 1,250.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 61.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 168.88 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 252.15 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 156.44 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 104.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 699.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 61.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 31.90 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 98.18 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 15.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 41.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 240.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 440.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 169.10 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 586.55 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 65.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 168.24 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 266.28 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 81.15 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 400.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 65.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 66.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 86.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 783.54 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 26.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 938.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 20.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 83.62 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 171.35 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY5/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 447.49 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES18,052.58$ 5/27/2021 SULPHURIC ACID TRADING CO INC ACH27 3,616.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,616.95$ 5/27/2021 RWA INC ACH27 2,519.00 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT5/27/2021 RWA INC ACH27 922.25 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT5/27/2021 RWA INC ACH27 6,379.20 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT5/27/2021 RWA INC ACH27 2,193.24 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT5/27/2021 RWA INC ACH27 1,709.10 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT5/27/2021 RWA INC ACH27 4,408.20 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT5/27/2021 RWA INC ACH27 1,078.98 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT5/27/2021 RWA INC ACH27 1,862.32 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT5/27/2021 RWA INC ACH27 1,561.50 ENGINEERING FEES PLANNING SERVICES NEEDED TO MOVE FORWARD WITH PROJECT22,633.79$ 5/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES 5/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 280.21 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD5/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD5/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 554.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 370.23 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD5/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD2,613.72$ 5/27/2021 FISHER SCIENTIFIC ACH27 147.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/27/2021 FISHER SCIENTIFIC ACH27 312.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT459.44$ 5/27/2021 POWERSECURE SERVICE INC ACH27 458.78 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2021 POWERSECURE SERVICE INC ACH27 342.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/27/2021 POWERSECURE SERVICE INC ACH27 332.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/27/2021 POWERSECURE SERVICE INC ACH27 997.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,130.78$ 5/27/2021 FLUID CONTROL SPECIALTIES INC ACH27 756.00 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES6.9.2021 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description756.00$ 5/27/2021 PETER VORSATZ ACH27 55.50 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER5/27/2021 PETER VORSATZ ACH27 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS5/27/2021 PETER VORSATZ ACH27 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT325.50$ 5/27/2021 BOUND TREE MEDICAL LLC ACH27 178.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS178.50$ 5/27/2021 BRINKS INCORPORATED ACH27 651.60 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT5/27/2021 BRINKS INCORPORATED ACH27 72.40 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT724.00$ 5/27/2021 SHI INTERNATIONAL CORP ACH27 13,751.25 COMPUTER SOFTWARE SOFTWARE ASSURANCE FOR SAFE COMPUTER USE5/27/2021 SHI INTERNATIONAL CORP ACH27 18,386.90 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASES PURSUANT TO FS 29.00832,138.15$ 5/27/2021 BAKER & TAYLOR ENTERTAINMENT ACH27 515.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/27/2021 BAKER & TAYLOR ENTERTAINMENT ACH27 2,151.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/27/2021 BAKER & TAYLOR ENTERTAINMENT ACH27 1,253.01 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,919.49$ 5/27/2021 CENTURYLINK COMMUNICATIONS LLC ACH27 52.69 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2021 HEALTH DEPT5/27/2021 CENTURYLINK COMMUNICATIONS LLC ACH27 132.21 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM184.90$ 5/27/2021 CHE&G INC ACH27 258.74 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES5/27/2021 CHE&G INC ACH27 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES5/27/2021 CHE&G INC ACH27 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES579.98$ 5/27/2021 CARUS LLC ACH27 12,794.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,794.00$ 5/27/2021 ANSWERFIRST COMMUNICATIONS INC ACH27 265.16 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.008265.16$ 5/27/2021 CISION US INC ACH27 3,493.75 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,493.75$ 5/27/2021 TATE TRANSPORT CORPORATION ACH27 513.93 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS513.93$ 5/27/2021 N. HARRIS COMPUTER CORPORATION ACH27 22,390.80 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES22,390.80$ 5/27/2021 CARAHSOFT TECHNOLOGY CORP ACH27 18,756.00 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES18,756.00$ 5/27/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/27/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 891.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES5/27/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 403.76 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS1,789.76$ 5/27/2021 SUN PRINT MANAGEMENT LLC ACH27 301.25 LEASE EQUIPMENT EQUIPMENT LEASE PURCHASED PURSUANT TO FS 29.008301.25$ 5/27/2021 VICTOR J LATAVISH ARCHITECT PA ACH27 412.80 ENGINEERING FEES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES5/27/2021 VICTOR J LATAVISH ARCHITECT PA ACH27 450.00 ENGINEERING FEES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES862.80$ 5/27/2021 PACE ANALYTICAL SERVICES INC ACH27 176.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/27/2021 PACE ANALYTICAL SERVICES INC ACH27 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/27/2021 PACE ANALYTICAL SERVICES INC ACH27 54.95 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY295.95$ 5/27/2021 TINDALE OLIVER & ASSOCIATES INC ACH27 14,946.02 OTHER PROFESSIONAL FEES BIG CYPRESS SMART GROWTH TOWN CONVERSION CONCEPT5/27/2021 TINDALE OLIVER & ASSOCIATES INC ACH27 14,946.03 OTHER PROFESSIONAL FEES BIG CYPRESS SMART GROWTH TOWN CONVERSION CONCEPT5/27/2021 TINDALE OLIVER & ASSOCIATES INC ACH27 9,018.18 ENGINEERING FEES CORRIDOR EVALUATION - HHH RANCH5/27/2021 TINDALE OLIVER & ASSOCIATES INC ACH27 8,520.50 OTHER PROFESSIONAL FEES MARCO ISLAND ROAD CAPACITY PROJECT EVALUATION47,430.73$ 5/27/2021 WASTE MANAGEMENT INC OF FLORIDA ACH27 906.20 TRASH AND GARBAGE DISPOSAL TRASH SERVICES5/27/2021 WASTE MANAGEMENT INC OF FLORIDA ACH27 286.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER5/27/2021 WASTE MANAGEMENT INC OF FLORIDA ACH27 175.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER5/27/2021 WASTE MANAGEMENT INC OF FLORIDA ACH27 306.80 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT1,674.48$ 5/27/2021 GUARDIAN FUELING TECHNOLOGIES ACH27 1,178.31 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,178.31$ 5/27/2021 EARTH TECH ENVIRONMENTAL LLC ACH27 40,384.50 ENGINEERING FEES COLLIER COUNTY COMPREHENSIVE WATERSHED IMPROVEMENT PROJECT40,384.50$ 5/27/2021 LHOIST NORTH AMERICA OF ALABAMA LL ACH27 6,136.47 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,136.47$ 5/27/2021 VITAL RECORDS HOLDING LLC ACH27 51.07 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH5/27/2021 VITAL RECORDS HOLDING LLC ACH27 10.17 STORAGE RENTAL PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH5/27/2021 VITAL RECORDS HOLDING LLC ACH27 16.12 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6.9.2021 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/27/2021 VITAL RECORDS HOLDING LLC ACH27 440.98 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH5/27/2021 VITAL RECORDS HOLDING LLC ACH27 9,380.97 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH5/27/2021 VITAL RECORDS HOLDING LLC ACH27 50.00 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH5/27/2021 VITAL RECORDS HOLDING LLC ACH27 135.34 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.0085/27/2021 VITAL RECORDS HOLDING LLC ACH27 55.20 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION10,139.85$ 5/27/2021 PALMDALE OIL COMPANY ACH27 56.31 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT56.31$ 5/27/2021 STANTEC CONSULTING SERVICES INC ACH27 237.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/27/2021 STANTEC CONSULTING SERVICES INC ACH27 5,876.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/27/2021 STANTEC CONSULTING SERVICES INC ACH27 5,814.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE11,928.25$ 5/27/2021 A&M PROPERTY MAINTENANCE LLC ACH27 7,875.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD5/27/2021 A&M PROPERTY MAINTENANCE LLC ACH27 10,112.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES5/27/2021 A&M PROPERTY MAINTENANCE LLC ACH27 13,093.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR IMMOKALEE MSTU BEAUTIFICATION AREA5/27/2021 A&M PROPERTY MAINTENANCE LLC ACH27 175.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF PUBLIC ACCESS AREAS5/27/2021 A&M PROPERTY MAINTENANCE LLC ACH27 1,500.00 OTHER CONTRACTUAL SERVICES IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE32,755.00$ 5/27/2021 MATHESON TRI GAS INC ACH27 30.94 GAS SERVICE SUPPORT SERVICE DELIVERY30.94$ 5/27/2021 WEX BANK ACH27 23,929.79 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS23,929.79$ 5/27/2021 HARI HAR KHALSA ACH27 2,425.80 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY5/27/2021 HARI HAR KHALSA ACH27 19.00 OTHER CONTRACTUAL SERVICE OBTAIN BACKGROUND CHECKS FOR ACCELERATOR APPLICANTS5/27/2021 HARI HAR KHALSA ACH27 316.45 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES2,761.25$ 5/27/2021 THOR GUARD INC ACH27 616.12 OTHER OPERATING SUPPLIES NEEDED FOR PARTS FOR THE LIGHTNING DETECTION SYSTEMS5/27/2021 THOR GUARD INC ACH27 616.12 OTHER OPERATING SUPPLIES NEEDED FOR PARTS FOR THE LIGHTNING DETECTION SYSTEMS1,232.24$ 5/27/2021 SUNBELT AUTOMOTIVE INC ACH27 103.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2021 SUNBELT AUTOMOTIVE INC ACH27 51.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2021 SUNBELT AUTOMOTIVE INC ACH27 53.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2021 SUNBELT AUTOMOTIVE INC ACH27 94.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2021 SUNBELT AUTOMOTIVE INC ACH27 80.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2021 SUNBELT AUTOMOTIVE INC ACH27 173.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2021 SUNBELT AUTOMOTIVE INC ACH27 74.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2021 SUNBELT AUTOMOTIVE INC ACH27 46.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2021 SUNBELT AUTOMOTIVE INC ACH27 127.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2021 SUNBELT AUTOMOTIVE INC ACH27 7.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2021 SUNBELT AUTOMOTIVE INC ACH27 4.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2021 SUNBELT AUTOMOTIVE INC ACH27 135.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2021 SUNBELT AUTOMOTIVE INC ACH27 16.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET969.69$ 5/27/2021 STERICYCLE INC ACH27 56.16 OTHER MISCELLANEOUS SERVICES ENSURE PROPER DISPOSAL OF BIOHAZARDOUS WASTE 56.16$ 5/27/2021 NAPLES RACQUET CLUB INC ACH27 868.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR PROGRAMS868.00$ 5/27/2021 NI GOVERNMENT SERVICES INC ACH27 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION5/27/2021 NI GOVERNMENT SERVICES INC ACH27 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER 5/27/2021 NI GOVERNMENT SERVICES INC ACH27 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER784.82$ 5/27/2021 NOVA ENGINEERING & ENVIRONMENTAL LACH27 45,975.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD5/27/2021 NOVA ENGINEERING & ENVIRONMENTAL LACH27 37,087.50 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD5/27/2021 NOVA ENGINEERING & ENVIRONMENTAL LACH27 375.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD83,437.50$ 5/27/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 81,095.88 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES81,095.88$ 5/27/2021 MWASTE INC ACH27 27.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/27/2021 MWASTE INC ACH27 55.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/27/2021 MWASTE INC ACH27 41.85 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/27/2021 MWASTE INC ACH27 69.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/27/2021 MWASTE INC ACH27 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/27/2021 MWASTE INC ACH27 32.34 MINOR OPERATING EQUIPMENT REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK5/27/2021 MWASTE INC ACH27 32.34 MINOR OPERATING EQUIPMENT REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK273.93$ 5/27/2021 OVERDRIVE INC ACH27 8,486.70 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES8,486.70$ 5/27/2021 CINTAS CORPORATION ACH27 408.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6.9.2021 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/27/2021 CINTAS CORPORATION ACH27 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2021 CINTAS CORPORATION ACH27 900.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2021 CINTAS CORPORATION ACH27 151.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2021 CINTAS CORPORATION ACH27 642.83 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2021 CINTAS CORPORATION ACH27 655.03 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/27/2021 CINTAS CORPORATION ACH27 7,156.03 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT5/27/2021 CINTAS CORPORATION ACH27 6,956.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT17,019.39$ 5/27/2021 SEMINOLE TRIBE OF FLORIDA INC ACH27 6,628.58 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6,628.58$ 5/27/2021 US WATER SERVICES CORPORATION ACH27 2,234.10 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/27/2021 US WATER SERVICES CORPORATION ACH27 463.42 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,697.52$ 5/27/2021 CHUCHI BUSH HOG INC ACH27 28,691.84 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY28,691.84$ 5/27/2021 HIGHSPANS ENGINEERING INC ACH27 2,913.87 ENGINEERING FEES PREVENTATIVE MEASURES5/27/2021 HIGHSPANS ENGINEERING INC ACH27 546.50 ENGINEERING FEES PREVENTATIVE MEASURES5/27/2021 HIGHSPANS ENGINEERING INC ACH27 2,913.88 ENGINEERING FEES PREVENTATIVE MEASURES5/27/2021 HIGHSPANS ENGINEERING INC ACH27 546.50 ENGINEERING FEES PREVENTATIVE MEASURES5/27/2021 HIGHSPANS ENGINEERING INC ACH27 25,202.00 OTHER CONTRACTUAL SERVICES GOODLAND DRIVE DESIGN & CONSTRUCTION PUBLIC SAFETY32,122.75$ 5/27/2021 PREMIER STAFFING SOURCE INC ACH27 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS193.05$ 5/27/2021 PREFERRED MATERIALS INC ACH27 317.81 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT 317.81$ 5/27/2021 STRATEGY MARKETING GROUP INC ACH27 5,072.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION AND OUTREACH TO COLLIER COUNTY RESIDENTS5,072.00$ 5/27/2021 CLARK ENVIRONMENTAL INC ACH27 1,969.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/27/2021 CLARK ENVIRONMENTAL INC ACH27 2,275.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/27/2021 CLARK ENVIRONMENTAL INC ACH27 1,980.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6,224.40$ 5/27/2021 DEC CONTRACTING GROUP INC ACH27 47,523.90 IMPROVEMENTS GENERAL SAFETY- SECURITY ENHANCEMENT5/27/2021 DEC CONTRACTING GROUP INC ACH27 11,880.97 IMPROVEMENTS GENERAL SAFETY- SECURITY ENHANCEMENT5/27/2021 DEC CONTRACTING GROUP INC ACH27 (4,752.39) RETAINAGE HELD SAFETY- SECURITY ENHANCEMENT5/27/2021 DEC CONTRACTING GROUP INC ACH27 (1,188.10) RETAINAGE HELD SAFETY- SECURITY ENHANCEMENT53,464.38$ 5/27/2021 ELIZABETH COHOON ACH27 300.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS300.00$ 5/27/2021 IEH AUTO PARTS LLC ACH27 7.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2021 IEH AUTO PARTS LLC ACH27 3.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2021 IEH AUTO PARTS LLC ACH27 78.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2021 IEH AUTO PARTS LLC ACH27 313.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/27/2021 IEH AUTO PARTS LLC ACH27 23.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET425.75$ 5/27/2021 DWJH LLC ACH27 72.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/27/2021 DWJH LLC ACH27 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/27/2021 DWJH LLC ACH27 122.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/27/2021 DWJH LLC ACH27 265.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY538.00$ 5/27/2021 JACOBS ENGINEERING GROUP INC ACH27 3,048.30 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS5/27/2021 JACOBS ENGINEERING GROUP INC ACH27 3,048.30 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS5/27/2021 JACOBS ENGINEERING GROUP INC ACH27 3,048.30 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS5/27/2021 JACOBS ENGINEERING GROUP INC ACH27 3,048.30 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS5/27/2021 JACOBS ENGINEERING GROUP INC ACH27 3,048.30 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS5/27/2021 JACOBS ENGINEERING GROUP INC ACH27 3,048.30 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS5/27/2021 JACOBS ENGINEERING GROUP INC ACH27 3,048.30 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS5/27/2021 JACOBS ENGINEERING GROUP INC ACH27 3,048.30 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS5/27/2021 JACOBS ENGINEERING GROUP INC ACH27 3,048.30 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS5/27/2021 JACOBS ENGINEERING GROUP INC ACH27 3,048.31 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS5/27/2021 JACOBS ENGINEERING GROUP INC ACH27 3,048.31 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS5/27/2021 JACOBS ENGINEERING GROUP INC ACH27 3,048.31 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS5/27/2021 JACOBS ENGINEERING GROUP INC ACH27 3,048.31 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS5/27/2021 JACOBS ENGINEERING GROUP INC ACH27 3,048.31 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS5/27/2021 JACOBS ENGINEERING GROUP INC ACH27 3,048.31 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS5/27/2021 JACOBS ENGINEERING GROUP INC ACH27 3,048.31 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEERING DESIGN SERVICES FOR CAT BUS STOPS48,772.87$ 5/27/2021 METTAUER ENVIRONMENTAL INC ACH27 27.30 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY27.30$ 6.9.2021 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/27/2021 EASTERN AVIATION FUELS INC ACH27 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE5/27/2021 EASTERN AVIATION FUELS INC ACH27 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE5/27/2021 EASTERN AVIATION FUELS INC ACH27 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE885.00$ 5/27/2021 1508-1514 N BLVD CORP ACH27 210.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES210.00$ 5/27/2021 VICTOR J LATAVISH ARCHITECT PA ACH27 521.00 ARCHITECTURAL FEES IMMOKALEE HEALTH BUILDING HVAC AND ROOF REPLACEMENT5/27/2021 VICTOR J LATAVISH ARCHITECT PA ACH27 3,148.00 ARCHITECTURAL FEES IMMOKALEE HEALTH BUILDING HVAC AND ROOF REPLACEMENT5/27/2021 VICTOR J LATAVISH ARCHITECT PA ACH27 2,550.00 ARCHITECTURAL FEES IMMOKALEE HEALTH BUILDING HVAC AND ROOF REPLACEMENT5/27/2021 VICTOR J LATAVISH ARCHITECT PA ACH27 1,650.00 ARCHITECTURAL FEES IMMOKALEE HEALTH BUILDING HVAC AND ROOF REPLACEMENT7,869.00$ 5/27/2021 EFE INC ACH27 51.85 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2021 EFE INC ACH27 942.48 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT994.33$ 5/27/2021 1800TOWSAFE ACH27 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2021 1800TOWSAFE ACH27 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2021 1800TOWSAFE ACH27 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2021 1800TOWSAFE ACH27 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2021 1800TOWSAFE ACH27 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2021 1800TOWSAFE ACH27 202.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,017.50$ 5/27/2021 CAPITAL CONSULTING SOLUTIONS ACH27 71.80 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT5/27/2021 CAPITAL CONSULTING SOLUTIONS ACH27 4,909.00 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT5/27/2021 CAPITAL CONSULTING SOLUTIONS ACH27 400.00 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT5/27/2021 CAPITAL CONSULTING SOLUTIONS ACH27 5,000.00 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT5/27/2021 CAPITAL CONSULTING SOLUTIONS ACH27 13,428.00 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT5/27/2021 CAPITAL CONSULTING SOLUTIONS ACH27 75,000.00 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT5/27/2021 CAPITAL CONSULTING SOLUTIONS ACH27 14,382.90 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT5/27/2021 CAPITAL CONSULTING SOLUTIONS ACH27 2,500.00 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT5/27/2021 CAPITAL CONSULTING SOLUTIONS ACH27 9,018.10 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT5/27/2021 CAPITAL CONSULTING SOLUTIONS ACH27 8,137.60 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT5/27/2021 CAPITAL CONSULTING SOLUTIONS ACH27 12,000.00 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT5/27/2021 CAPITAL CONSULTING SOLUTIONS ACH27 8,500.00 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT5/27/2021 CAPITAL CONSULTING SOLUTIONS ACH27 15,000.00 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT168,347.40$ 5/27/2021 NOELL LAW PLLC ACH27 1,650.00 LEGAL FEES PROVIDE GMD LEGAL REPRESENTATION FOR CONTRACTOR LICENSING BD1,650.00$ 5/27/2021 FORT CONSTRUCTION GROUP OF NAPLESACH27 180,273.33 IMPROVEMENTS GENERAL BUILDING A MUCH NEEDED COMMUNITY CENTER5/27/2021 FORT CONSTRUCTION GROUP OF NAPLESACH27 (18,027.33) RETAINAGE HELD BUILDING A MUCH NEEDED COMMUNITY CENTER162,246.00$ 5/27/2021 CLERK OF COURTS WIR27 107.90 CLERKS RECORDING FEES ETC RECORD AGREEMENT, DEED, AND EASEMENT FOR GMD5/27/2021 CLERK OF COURTS WIR27 318.10 CLERKS RECORDING FEES ETC RECORD DEED AND AGREEMENT FOR GMD5/27/2021 CLERK OF COURTS WIR27 280.25 CLERK OF BOARD SECRETARIAL SERVICES RECORD MINUTES FOR MONTHLY TDC MEETINGS5/27/2021 CLERK OF COURTS WIR27 64,125.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/27/2021 CLERK OF COURTS WIR27 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS65,001.25$ 5/27/2021 JOHNSON ENGINEERING INC WIR27 321.75 ENGINEERING FEES REQ MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT5/27/2021 JOHNSON ENGINEERING INC WIR27 150.00 ENGINEERING FEES REQ MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT5/27/2021 JOHNSON ENGINEERING INC WIR27 6,840.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE WASTEWATER INFRASTRUCTURE5/27/2021 JOHNSON ENGINEERING INC WIR27 27,019.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION5/27/2021 JOHNSON ENGINEERING INC WIR27 4,014.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION5/27/2021 JOHNSON ENGINEERING INC WIR27 1,203.50 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMOK COMMUNITY REDEVELOPMENT5/27/2021 JOHNSON ENGINEERING INC WIR27 1,718.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMOK COMMUNITY REDEVELOPMENT5/27/2021 JOHNSON ENGINEERING INC WIR27 186.75 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMOK COMMUNITY REDEVELOPMENT5/27/2021 JOHNSON ENGINEERING INC WIR27 1,886.25 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMOK COMMUNITY REDEVELOPMENT5/27/2021 JOHNSON ENGINEERING INC WIR27 1,245.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMOK COMMUNITY REDEVELOPMENT44,584.75$ 5/27/2021 GILLIG LLC WIR27 306.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2021 GILLIG LLC WIR27 665.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2021 GILLIG LLC WIR27 54.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2021 GILLIG LLC WIR27 153.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2021 GILLIG LLC WIR27 767.51 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2021 GILLIG LLC WIR27 283.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2021 GILLIG LLC WIR27 158.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2021 GILLIG LLC WIR27 425.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/27/2021 GILLIG LLC WIR27 40.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,854.55$ 5/28/2021 NATIONWIDE RETIREMENT SOLUTIONS BCCPR 99,542.78 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6.9.2021 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description99,542.78$ 5/28/2021 ICMA RETIREMENT TRUST - 457 BCCP2 75,893.93 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY75,893.93$ 5/28/2021 FLORIDA DEPARTMENT OF REVENUE WIR1 425.00 CASES FILED FEES CC V DARIO A. AVILES ET A425.00$ 5/28/2021 SMALL BUSINESS ADMINISTRATION 176706 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 5/28/2021 SMALL BUSINESS ADMINISTRATION 176707 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 5/28/2021 SMALL BUSINESS ADMINISTRATION 176708 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 5/28/2021 SMALL BUSINESS ADMINISTRATION 176709 17,031.76 DISASTER ASSISTANCE CARES RELIEF17,031.76$ 5/28/2021 SMALL BUSINESS ADMINISTRATION 176710 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 5/28/2021 SMALL BUSINESS ADMINISTRATION 176711 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 5/28/2021 SMALL BUSINESS ADMINISTRATION 176712 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 5/28/2021 SMALL BUSINESS ADMINISTRATION 176713 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 5/28/2021 FLORIDA DEPARTMENT OF REVENUE WIR2 1,353.90 FUEL AND LUBRICANTS OUTSIDE VENDORS APRIL 2021 MASS TAX5/28/2021 FLORIDA DEPARTMENT OF REVENUE WIR2 20,285.42 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX5/28/2021 FLORIDA DEPARTMENT OF REVENUE WIR2 52.27 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX5/28/2021 FLORIDA DEPARTMENT OF REVENUE WIR2 2,688.99 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX5/28/2021 FLORIDA DEPARTMENT OF REVENUE WIR2 1,262.68 SALES TAX COMMERCIAL RENTAL SALES TAX5/28/2021 FLORIDA DEPARTMENT OF REVENUE WIR2 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX5/28/2021 FLORIDA DEPARTMENT OF REVENUE WIR2 1,651.23 SALES TAX PAYABLE - NCRP SALES TAX5/28/2021 FLORIDA DEPARTMENT OF REVENUE WIR2 9.75 SALES TAX COMMERCIAL RENTAL SALES TAX5/28/2021 FLORIDA DEPARTMENT OF REVENUE WIR2 426.05 SALES TAX NCRP COMM RENTAL SALES TAX5/28/2021 FLORIDA DEPARTMENT OF REVENUE WIR2 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX5/28/2021 FLORIDA DEPARTMENT OF REVENUE WIR2 211.46 SALES TAX CERT #210001661599 BOCC SALES TAX5/28/2021 FLORIDA DEPARTMENT OF REVENUE WIR2 423.66 SALES TAX CERT #210001661599 BOCC SALES TAX5/28/2021 FLORIDA DEPARTMENT OF REVENUE WIR2 29.67 SALES TAX CERT #210001661599 BOCC SALES TAX5/28/2021 FLORIDA DEPARTMENT OF REVENUE WIR2 295.97 SALES TAX CERT #210001661599 BOCC SALES TAX5/28/2021 FLORIDA DEPARTMENT OF REVENUE WIR2 866.58 SALES TAX CERT #210001661599 BOCC SALES TAX5/28/2021 FLORIDA DEPARTMENT OF REVENUE WIR2 9,004.75 SALES TAX CERT #210001661599 BOCC SALES TAX5/28/2021 FLORIDA DEPARTMENT OF REVENUE WIR2 33.47 SALES TAX CERT #210001661599 BOCC SALES TAX5/28/2021 FLORIDA DEPARTMENT OF REVENUE WIR2 87.51 SALES TAX CERT #210001661599 BOCC SALES TAX5/28/2021 FLORIDA DEPARTMENT OF REVENUE WIR2 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX38,593.36$ 5/28/2021 Ana Gabriela Pulido 176714 11.14 PARKS AND REC A/R CLEARING REFUND11.14$ 5/28/2021 Analilia Garcia176715 45.00 PARKS AND REC A/R CLEARING REFUND45.00$ 5/28/2021 Angely Reinosa 176716 31.25 PARKS AND REC A/R CLEARING REFUND31.25$ 5/28/2021 Anthony Volk 176717 31.25 PARKS AND REC A/R CLEARING REFUND31.25$ 5/28/2021 Aryana Mehraban Shahriari 176718 40.00 PARKS AND REC A/R CLEARING REFUND40.00$ 5/28/2021 Behrad Mehraban Shahriari 176719 40.00 PARKS AND REC A/R CLEARING REFUND40.00$ 5/28/2021 Benedicte Labesse 176720 90.00 PARKS AND REC A/R CLEARING REFUND90.00$ 5/28/2021 Carnesha Davis 176721 76.25 PARKS AND REC A/R CLEARING REFUND76.25$ 5/28/2021 Chris Eberl 176722 81.25 PARKS AND REC A/R CLEARING REFUND81.25$ 5/28/2021 Claudette Hamilton 176723 20.00 PARKS AND REC A/R CLEARING REFUND20.00$ 5/28/2021 Darmis Arencibia 176724 31.25 PARKS AND REC A/R CLEARING REFUND31.25$ 5/28/2021 Dayana Maria Zapata Alvarez 176725 62.50 PARKS AND REC A/R CLEARING REFUND62.50$ 5/28/2021 Deborah Valdez 176726 45.00 PARKS AND REC A/R CLEARING REFUND45.00$ 5/28/2021 Debra Sue Wallace 176727 358.25 PARKS AND REC A/R CLEARING REFUND6.9.2021 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description358.25$ 5/28/2021 Dena Waltchack 176728 39.68 PARKS AND REC A/R CLEARING REFUND39.68$ 5/28/2021 Dinoska Herminia Diaz Maurera 176729 31.25 PARKS AND REC A/R CLEARING REFUND31.25$ 5/28/2021 Elizabeth Ann Lewis 176730 62.50 PARKS AND REC A/R CLEARING REFUND62.50$ 5/28/2021 Elona Trebicka 176731 45.00 PARKS AND REC A/R CLEARING REFUND45.00$ 5/28/2021 Erik Rocha 176732 62.50 PARKS AND REC A/R CLEARING REFUND62.50$ 5/28/2021 Florencia Ramirez 176733 62.50 PARKS AND REC A/R CLEARING REFUND62.50$ 5/28/2021 Frank Halas 176734 84.40 PARKS AND REC A/R CLEARING REFUND84.40$ 5/28/2021 Gloria Marques 176735 27.42 PARKS AND REC A/R CLEARING REFUND27.42$ 5/28/2021 Heather Noel 176736 31.25 PARKS AND REC A/R CLEARING REFUND31.25$ 5/28/2021 Jason Ballard 176737 31.25 PARKS AND REC A/R CLEARING REFUND31.25$ 5/28/2021 Javier Hernandez-Ruiz 176738 45.00 PARKS AND REC A/R CLEARING REFUND45.00$ 5/28/2021 Jennifer Fernandez 176739 81.25 PARKS AND REC A/R CLEARING REFUND81.25$ 5/28/2021 Jodi Green 176740 31.25 PARKS AND REC A/R CLEARING REFUND31.25$ 5/28/2021 Jose Rodriguez 176741 115.00 PARKS AND REC A/R CLEARING REFUND115.00$ 5/28/2021 Jose Tomayo 176742 62.50 PARKS AND REC A/R CLEARING REFUND62.50$ 5/28/2021 Joshua Roberts 176743 175.00 PARKS AND REC A/R CLEARING REFUND175.00$ 5/28/2021 Juan Mario Perdigon 176744 65.00 PARKS AND REC A/R CLEARING REFUND65.00$ 5/28/2021 Juan Vasquez 176745 45.00 PARKS AND REC A/R CLEARING REFUND45.00$ 5/28/2021 Judith Sizensky 176746 32.50 PARKS AND REC A/R CLEARING REFUND32.50$ 5/28/2021 Karissa Fell 176747 31.25 PARKS AND REC A/R CLEARING REFUND31.25$ 5/28/2021 Kerry Greenling 176748 25.00 PARKS AND REC A/R CLEARING REFUND25.00$ 5/28/2021 Kevin Anderson 176749 52.50 PARKS AND REC A/R CLEARING REFUND52.50$ 5/28/2021 Kimberly Hoffshire 176750 25.00 PARKS AND REC A/R CLEARING REFUND25.00$ 5/28/2021 Kristofer Occhipinti 176751 22.50 PARKS AND REC A/R CLEARING REFUND22.50$ 5/28/2021 Krystal Hernandez 176752 31.25 PARKS AND REC A/R CLEARING REFUND31.25$ 5/28/2021 kylin meyer 176753 60.00 PARKS AND REC A/R CLEARING REFUND60.00$ 5/28/2021 Lina Rocha 176754 27.50 PARKS AND REC A/R CLEARING REFUND27.50$ 5/28/2021 Loreta De La CAridad Castillo176755 31.25 PARKS AND REC A/R CLEARING REFUND31.25$ 5/28/2021 Luann Thomas 176756 25.00 PARKS AND REC A/R CLEARING REFUND25.00$ 5/28/2021 Mariela Jauregui 176757 22.50 PARKS AND REC A/R CLEARING REFUND22.50$ 5/28/2021 Marie Thomas 176758 315.00 PARKS AND REC A/R CLEARING REFUND315.00$ 5/28/2021 mercy lopez 176759 27.50 PARKS AND REC A/R CLEARING REFUND27.50$ 5/28/2021 Milagros Heredia 176760 31.25 PARKS AND REC A/R CLEARING REFUND31.25$ 5/28/2021 Milena Torres 176761 162.50 PARKS AND REC A/R CLEARING REFUND6.9.2021 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description162.50$ 5/28/2021 Moira Fahey 176762 62.50 PARKS AND REC A/R CLEARING REFUND62.50$ 5/28/2021 Ozgur Deveci 176763 90.00 PARKS AND REC A/R CLEARING REFUND90.00$ 5/28/2021 Poondamali Mageshwaran 176764 54.17 PARKS AND REC A/R CLEARING REFUND54.17$ 5/28/2021 Priscilla Tijerina176765 31.25 PARKS AND REC A/R CLEARING REFUND31.25$ 5/28/2021 Priscilla Johnson176766 30.00 PARKS AND REC A/R CLEARING REFUND30.00$ 5/28/2021 RENUA MORAN 176767 40.00 PARKS AND REC A/R CLEARING REFUND40.00$ 5/28/2021 Rossemary Izquierdo 176768 45.00 PARKS AND REC A/R CLEARING REFUND45.00$ 5/28/2021 Ruth Ixcoy 176769 45.00 PARKS AND REC A/R CLEARING REFUND45.00$ 5/28/2021 Samantha Moran 176770 53.25 PARKS AND REC A/R CLEARING REFUND53.25$ 5/28/2021 Sarah Elizabeth Campbell 176771 51.25 PARKS AND REC A/R CLEARING REFUND51.25$ 5/28/2021 Sarah Hamilton 176772 31.25 PARKS AND REC A/R CLEARING REFUND31.25$ 5/28/2021 Stephen Harrison 176773 20.00 PARKS AND REC A/R CLEARING REFUND20.00$ 5/28/2021 Sterling Crouch 176774 27.50 PARKS AND REC A/R CLEARING REFUND27.50$ 5/28/2021 Susan Weems 176775 31.25 PARKS AND REC A/R CLEARING REFUND31.25$ 5/28/2021 TESSIE SANTIAGO 176776 31.25 PARKS AND REC A/R CLEARING REFUND31.25$ 5/28/2021 Troy Ortega 176777 31.25 PARKS AND REC A/R CLEARING REFUND31.25$ 5/28/2021 Yaderis DeBien 176778 62.50 PARKS AND REC A/R CLEARING REFUND62.50$ 5/28/2021 Yanelis Cortinas 176779 40.00 PARKS AND REC A/R CLEARING REFUND40.00$ 5/28/2021 Yansy Romero Garcia 176780 31.25 PARKS AND REC A/R CLEARING REFUND31.25$ 5/28/2021 Yenely Lopez 176781 31.25 PARKS AND REC A/R CLEARING REFUND31.25$ 5/28/2021 Yudisnel Rodriguez 176782 31.25 PARKS AND REC A/R CLEARING REFUND31.25$ 5/28/2021 ALLENS AUTO PARTS INC 176783 28.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET28.42$ 5/28/2021 ALPINE BROADCASTING CORP 176784 2,000.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISING FOR COUNTY RECYCLING PROGRAMS5/28/2021 ALPINE BROADCASTING CORP 176784 800.00 MARKETING AND PROMOTIONAL PROVIDE CC RESIDENTS AWARENESS OF FACILITIES & COLLECTION2,800.00$ 5/28/2021 AMERIGAS PROPANE LP 176785 548.04 GAS SERVICE TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY548.04$ 5/28/2021 BLOCKER & LEWIS ENTERPRISES INC 176786 29.76 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS5/28/2021 BLOCKER & LEWIS ENTERPRISES INC 176786 102.90 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE132.66$ 5/28/2021 COLLIER TIRE & AUTO REPAIR 176787 1,795.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/28/2021 COLLIER TIRE & AUTO REPAIR 176787 85.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/28/2021 COLLIER TIRE & AUTO REPAIR 176787 2,437.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,317.77$ 5/28/2021 DEHART ALARM SYSTEMS INC 176788 897.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES897.00$ 5/28/2021 STATE OF FLORIDA 176789 319.70 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES TO COUNTY FACILITIES319.70$ 5/28/2021 EMERGENCY PET HOSPITAL OF COLLIER 176790 620.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE620.00$ 5/28/2021 FLORIDA COAST EQUIPMENT INC 176791 56,703.60 OTHER MACHINERY AND EQUIPMENT NECESSARY FOR THE FIELD WORKERS TO EFFECTIVELY DO THEIR JOBS5/28/2021 FLORIDA COAST EQUIPMENT INC 176791 255.00 OTHER MACHINERY AND EQUIPMENT NECESSARY FOR THE FIELD WORKERS TO EFFECTIVELY DO THEIR JOBS5/28/2021 FLORIDA COAST EQUIPMENT INC 176791 680.00 POSTAGE FREIGHT AND UPS NECESSARY FOR THE FIELD WORKERS TO EFFECTIVELY DO THEIR JOBS5/28/2021 FLORIDA COAST EQUIPMENT INC 176791 250.00 MINOR OPERATING EQUIPMENT NECESSARY FOR THE FIELD WORKERS TO EFFECTIVELY DO THEIR JOBS5/28/2021 FLORIDA COAST EQUIPMENT INC 176791 956.08 MINOR OPERATING EQUIPMENT NECESSARY FOR THE FIELD WORKERS TO EFFECTIVELY DO THEIR JOBS6.9.2021 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/28/2021 FLORIDA COAST EQUIPMENT INC 176791 941.64 MINOR OPERATING EQUIPMENT NECESSARY FOR THE FIELD WORKERS TO EFFECTIVELY DO THEIR JOBS59,786.32$ 5/28/2021 FLORIDA GULF COAST UNIVERSITY 176792 1,000.00 OTHER CONTRACTUAL SERVICES FGCU BUSINESS CLIMATE SURVEY1,000.00$ 5/28/2021 GALLS LLC 176793 237.75 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS 237.75$ 5/28/2021 LCEC 176794 103.21 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA5/28/2021 LCEC 176794 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/28/2021 LCEC 176794 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/28/2021 LCEC 176794 50.34 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/28/2021 LCEC 176794 61.39 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/28/2021 LCEC 176794 52.43 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/28/2021 LCEC 176794 6,606.71 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/28/2021 LCEC 176794 3,252.32 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS5/28/2021 LCEC 176794 6,057.20 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS5/28/2021 LCEC 176794 491.86 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS5/28/2021 LCEC 176794 26.23 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS17,362.57$ 5/28/2021 SITEONE LANDSCAPE SUPPLY HOLDING L176795 6,146.40 FERTILIZER HERBICIDES AND CHEMICALS SAFE TURF5/28/2021 SITEONE LANDSCAPE SUPPLY HOLDING L176795 (420.00) CREDIT MEMO SAFE TURF5/28/2021 SITEONE LANDSCAPE SUPPLY HOLDING L176795 284.79 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION5/28/2021 SITEONE LANDSCAPE SUPPLY HOLDING L176795 22.72 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU5/28/2021 SITEONE LANDSCAPE SUPPLY HOLDING L176795 42.62 LANDSCAPE INCIDENTALS IRRIGATION PARTS FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS5/28/2021 SITEONE LANDSCAPE SUPPLY HOLDING L176795 10.30 LANDSCAPE INCIDENTALS IRRIGATION PARTS FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS6,086.83$ 5/28/2021 METRO ICE INC 176796 75.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION5/28/2021 METRO ICE INC 176796 62.70 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS137.70$ 5/28/2021 QUEST CORPORATION OF AMERICA 176797 5,418.75 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC5/28/2021 QUEST CORPORATION OF AMERICA 176797 10,394.00 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC15,812.75$ 5/28/2021 UNIFIRST CORP 176798 7.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF5/28/2021 UNIFIRST CORP 176798 23.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF5/28/2021 UNIFIRST CORP 176798 24.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF5/28/2021 UNIFIRST CORP 176798 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF5/28/2021 UNIFIRST CORP 176798 33.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF5/28/2021 UNIFIRST CORP 176798 42.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF5/28/2021 UNIFIRST CORP 176798 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF5/28/2021 UNIFIRST CORP 176798 15.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF5/28/2021 UNIFIRST CORP 176798 3.38 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD190.10$ 5/28/2021 UNITED RENTALS (NORTH AMERICA) INC 176799 491.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES5/28/2021 UNITED RENTALS (NORTH AMERICA) INC 176799 2,365.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD2,856.00$ 5/28/2021 LEXIS NEXIS 176800 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES561.22$ 5/28/2021 FLORIDA POWER & LIGHT 176801 3,656.11 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX5/28/2021 FLORIDA POWER & LIGHT 176801 42.17 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY5/28/2021 FLORIDA POWER & LIGHT 176801 161.43 PREPAID EXPENSES OTHER ELECTRIC SERVICES FOR CAMPUS5/28/2021 FLORIDA POWER & LIGHT 176801 1,262.44 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/28/2021 FLORIDA POWER & LIGHT 176801 10,393.33 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/28/2021 FLORIDA POWER & LIGHT 176801 3,275.17 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/28/2021 FLORIDA POWER & LIGHT 176801 25,469.76 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/28/2021 FLORIDA POWER & LIGHT 176801 1,642.13 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/28/2021 FLORIDA POWER & LIGHT 176801 53.85 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/28/2021 FLORIDA POWER & LIGHT 176801 3,507.68 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/28/2021 FLORIDA POWER & LIGHT 176801 295.93 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/28/2021 FLORIDA POWER & LIGHT 176801 492.41 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/28/2021 FLORIDA POWER & LIGHT 176801 239.92 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/28/2021 FLORIDA POWER & LIGHT 176801 361.74 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/28/2021 FLORIDA POWER & LIGHT 176801 329.55 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/28/2021 FLORIDA POWER & LIGHT 176801 357.54 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/28/2021 FLORIDA POWER & LIGHT 176801 357.54 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/28/2021 FLORIDA POWER & LIGHT 176801 6,312.57 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/28/2021 FLORIDA POWER & LIGHT 176801 867.56 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS5/28/2021 FLORIDA POWER & LIGHT 176801 224.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/28/2021 FLORIDA POWER & LIGHT 176801 186.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/28/2021 FLORIDA POWER & LIGHT 176801 70.71 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY6.9.2021 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/28/2021 FLORIDA POWER & LIGHT 176801 64.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/28/2021 FLORIDA POWER & LIGHT 176801 28.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/28/2021 FLORIDA POWER & LIGHT 176801 58.50 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY5/28/2021 FLORIDA POWER & LIGHT 176801 51.92 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/28/2021 FLORIDA POWER & LIGHT 176801 454.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/28/2021 FLORIDA POWER & LIGHT 176801 120.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/28/2021 FLORIDA POWER & LIGHT 176801 177.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/28/2021 FLORIDA POWER & LIGHT 176801 52.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY5/28/2021 FLORIDA POWER & LIGHT 176801 36.11 ELECTRICITY POWER & LIGHT SERVICES TO SPORTS COMPLEX5/28/2021 FLORIDA POWER & LIGHT 176801 27,185.70 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/28/2021 FLORIDA POWER & LIGHT 176801 12.41 ELECTRICITY SUPPORT SERVICE DELIVERY5/28/2021 FLORIDA POWER & LIGHT 176801 861.35 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/28/2021 FLORIDA POWER & LIGHT 176801 8,559.07 ELECTRICITY SUPPORT SERVICE DELIVERY5/28/2021 FLORIDA POWER & LIGHT 176801 8,344.53 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/28/2021 FLORIDA POWER & LIGHT 176801 1,651.39 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/28/2021 FLORIDA POWER & LIGHT 176801 15.59 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/28/2021 FLORIDA POWER & LIGHT 176801 2,481.72 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT5/28/2021 FLORIDA POWER & LIGHT 176801 22.35 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/28/2021 FLORIDA POWER & LIGHT 176801 32,297.39 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/28/2021 FLORIDA POWER & LIGHT 176801 35,373.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/28/2021 FLORIDA POWER & LIGHT 176801 4,890.33 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/28/2021 FLORIDA POWER & LIGHT 176801 13.97 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/28/2021 FLORIDA POWER & LIGHT 176801 515.24 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/28/2021 FLORIDA POWER & LIGHT 176801 11.17 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/28/2021 FLORIDA POWER & LIGHT 176801 1,147.20 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/28/2021 FLORIDA POWER & LIGHT 176801 11.46 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/28/2021 FLORIDA POWER & LIGHT 176801 64.76 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY5/28/2021 FLORIDA POWER & LIGHT 176801 754.90 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY5/28/2021 FLORIDA POWER & LIGHT 176801 173.22 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY5/28/2021 FLORIDA POWER & LIGHT 176801 161.27 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY5/28/2021 FLORIDA POWER & LIGHT 176801 75.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/28/2021 FLORIDA POWER & LIGHT 176801 26.45 ELECTRICITY IRRIGATION ELECTRIC FOR PUBLIC LANDSCAPE MEDIANS AND ROADWAY185,255.41$ 5/28/2021 COLLIER COUNTY UTILITY BILLING 176802 3,352.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/28/2021 COLLIER COUNTY UTILITY BILLING 176802 488.57 WATER AND SEWER UTILITIES FOR EMS STATION5/28/2021 COLLIER COUNTY UTILITY BILLING 176802 351.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/28/2021 COLLIER COUNTY UTILITY BILLING 176802 927.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/28/2021 COLLIER COUNTY UTILITY BILLING 176802 998.35 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS5/28/2021 COLLIER COUNTY UTILITY BILLING 176802 2,838.49 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5/28/2021 COLLIER COUNTY UTILITY BILLING 176802 554.74 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY5/28/2021 COLLIER COUNTY UTILITY BILLING 176802 554.75 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY5/28/2021 COLLIER COUNTY UTILITY BILLING 176802 597.42 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS10,664.10$ 5/28/2021 COLLIER COUNTY UTILITY BILLING 176896 92,018.10 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL92,018.10$ 5/28/2021 SHENANDOAH GENERAL CONSTRUCTION176803 15,055.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY5/28/2021 SHENANDOAH GENERAL CONSTRUCTION176803 5,113.70 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY5/28/2021 SHENANDOAH GENERAL CONSTRUCTION176803 10,462.55 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY30,631.25$ 5/28/2021 GREATER NAPLES YOUNG MEN'S CHRIST 176804 84,413.88 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM84,413.88$ 5/28/2021 FILTERPRO USA 176805 20,216.89 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,216.89$ 5/28/2021 MUZAK LLC 176806 180.00 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS AND SERVICES180.00$ 5/28/2021 RENDA BROADCASTING CORPORATION 176807 470.00 MARKETING AND PROMOTIONAL PROVIDE AWARENESS ON PROPER DISPOSAL OF HAZARDOUS MATERIALS5/28/2021 RENDA BROADCASTING CORPORATION 176807 1,000.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISING FOR COUNTY RECYCLING PROGRAM5/28/2021 RENDA BROADCASTING CORPORATION 176807 300.00 MARKETING AND PROMOTIONAL PROVIDE AWARENESS ON PROPER DISPOSAL OF HAZARDOUS MATERIALS5/28/2021 RENDA BROADCASTING CORPORATION 176807 198.00 MARKETING AND PROMOTIONAL PROVIDE AWARENESS ON PROPER DISPOSAL OF HAZARDOUS MATERIALS5/28/2021 RENDA BROADCASTING CORPORATION 176807 360.00 MARKETING AND PROMOTIONAL PROVIDE AWARENESS ON PROPER DISPOSAL OF HAZARDOUS MATERIALS2,328.00$ 5/28/2021 FLORIDA POWER & LIGHT COMPANY 176808 9,745.26 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,745.26$ 5/28/2021 FLORIDA POWER & LIGHT COMPANY 176897 61,891.90 ELECTRICITY MAY 20, 2021 BILLING61,891.90$ 5/28/2021 FLORIDA POWER & LIGHT COMPANY 176898 881.82 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/28/2021 FLORIDA POWER & LIGHT COMPANY 176898 1,036.89 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/28/2021 FLORIDA POWER & LIGHT COMPANY 176898 13.57 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6.9.2021 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/28/2021 FLORIDA POWER & LIGHT COMPANY 176898 285.20 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/28/2021 FLORIDA POWER & LIGHT COMPANY 176898 196.83 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/28/2021 FLORIDA POWER & LIGHT COMPANY 176898 40.72 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/28/2021 FLORIDA POWER & LIGHT COMPANY 176898 109.83 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/28/2021 FLORIDA POWER & LIGHT COMPANY 176898 326.48 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/28/2021 FLORIDA POWER & LIGHT COMPANY 176898 11.47 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/28/2021 FLORIDA POWER & LIGHT COMPANY 176898 26.59 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/28/2021 FLORIDA POWER & LIGHT COMPANY 176898 11.74 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/28/2021 FLORIDA POWER & LIGHT COMPANY 176898 546.06 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/28/2021 FLORIDA POWER & LIGHT COMPANY 176898 119.45 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/28/2021 FLORIDA POWER & LIGHT COMPANY 176898 10.88 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/28/2021 FLORIDA POWER & LIGHT COMPANY 176898 24.85 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/28/2021 FLORIDA POWER & LIGHT COMPANY 176898 61.10 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/28/2021 FLORIDA POWER & LIGHT COMPANY 176898 84.68 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/28/2021 FLORIDA POWER & LIGHT COMPANY 176898 604.16 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS5/28/2021 FLORIDA POWER & LIGHT COMPANY 176898 100.85 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS4,493.17$ 5/28/2021 I HEART MEDIA COMMUNICATIONS 176809 1,000.00 MARKETING AND PROMOTIONAL MARKETING FOR PARKS AND RECREATION DIVISION1,000.00$ 5/28/2021 JOHN MADER ENTERPRISES INC 176810 436.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/28/2021 JOHN MADER ENTERPRISES INC 176810 17.36 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/28/2021 JOHN MADER ENTERPRISES INC 176810 1,104.17 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/28/2021 JOHN MADER ENTERPRISES INC 176810 764.89 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/28/2021 JOHN MADER ENTERPRISES INC 176810 198.80 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,521.92$ 5/28/2021 HENRY SCHEIN INC 176811 967.92 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS967.92$ 5/28/2021 SOUTH SEAS POOL SERVICE INC 176812 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.00$ 5/28/2021 TATE TRANSPORT CORPORATION 176813 339.07 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS339.07$ 5/28/2021 HYDRAULIC MACHINERY INC 176814 7,710.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7,710.50$ 5/28/2021 ACCENT PACKAGING 176815 1,053.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO RECYCLING CENTERS FOR DAILY FUNCTIONS5/28/2021 ACCENT PACKAGING 176815 150.00 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES TO RECYCLING CENTERS FOR DAILY FUNCTIONS1,203.00$ 5/28/2021 DORRILL MANAGEMENT GROUP INC 176816 2,753.66 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY5/28/2021 DORRILL MANAGEMENT GROUP INC 176816 2,753.66 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY5/28/2021 DORRILL MANAGEMENT GROUP INC 176816 2,753.66 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY8,260.98$ 5/28/2021 FLORIDA WEEKLY 176817 862.67 MARKETING AND PROMOTIONAL ADVERTISE THE BEACH BUS AND RIDECAT APP TO THE PUBLIC5/28/2021 FLORIDA WEEKLY 176817 862.67 MARKETING AND PROMOTIONAL ADVERTISE THE BEACH BUS AND RIDECAT APP TO THE PUBLIC5/28/2021 FLORIDA WEEKLY 176817 600.00 MARKETING AND PROMOTIONAL ADVERTISE THE BEACH BUS AND RIDECAT APP TO THE PUBLIC5/28/2021 FLORIDA WEEKLY 176817 600.00 MARKETING AND PROMOTIONAL ADVERTISE THE BEACH BUS AND RIDECAT APP TO THE PUBLIC2,925.34$ 5/28/2021 REDLANDS CHRISTIAN MIGRANT ASSOC I 176818 1,930.38 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM5/28/2021 REDLANDS CHRISTIAN MIGRANT ASSOC I 176818 35,244.93 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM37,175.31$ 5/28/2021 MUNCIE TRANSIT SUPPLY 176819 58.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT58.74$ 5/28/2021 TAMPA BAY TRANE 176820 5,562.98 HVAC CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A 50 TON CHILLER AT COUNTY FAC5/28/2021 TAMPA BAY TRANE 176820 3,131.74 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8,694.72$ 5/28/2021 LEXIS NEXIS RISK DATA MANAGEMENT IN 176821 418.20 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS 418.20$ 5/28/2021 IMMOKALEE WATER & SEWER DISTRICT 176822 268.81 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA5/28/2021 IMMOKALEE WATER & SEWER DISTRICT 176822 66.26 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA5/28/2021 IMMOKALEE WATER & SEWER DISTRICT 176822 446.39 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA5/28/2021 IMMOKALEE WATER & SEWER DISTRICT 176822 151.22 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA5/28/2021 IMMOKALEE WATER & SEWER DISTRICT 176822 4,237.18 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES5/28/2021 IMMOKALEE WATER & SEWER DISTRICT 176822 280.34 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES5/28/2021 IMMOKALEE WATER & SEWER DISTRICT 176822 28.05 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES5/28/2021 IMMOKALEE WATER & SEWER DISTRICT 176822 36.46 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES5,514.71$ 5/28/2021 CENTURYLINK 176823 13,201.47 ACCOUNTS PAYABLE TELEPHONE PHONE/CABLE SERVICES REQUIRED FOR DIVISIONS PERFORM PUBLIC FUNCTIONS13,201.47$ 5/28/2021 CINTAS CORPORATION 176824 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY5/28/2021 CINTAS CORPORATION 176824 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6.9.2021 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/28/2021 CINTAS CORPORATION 176824 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/28/2021 CINTAS CORPORATION 176824 233.30 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY5/28/2021 CINTAS CORPORATION 176824 285.14 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY5/28/2021 CINTAS CORPORATION 176824 11.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/28/2021 CINTAS CORPORATION 176824 14.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/28/2021 CINTAS CORPORATION 176824 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/28/2021 CINTAS CORPORATION 176824 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/28/2021 CINTAS CORPORATION 176824 37.94 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/28/2021 CINTAS CORPORATION 176824 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/28/2021 CINTAS CORPORATION 176824 68.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/28/2021 CINTAS CORPORATION 176824 115.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/28/2021 CINTAS CORPORATION 176824 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/28/2021 CINTAS CORPORATION 176824 115.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/28/2021 CINTAS CORPORATION 176824 159.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/28/2021 CINTAS CORPORATION 176824 28.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/28/2021 CINTAS CORPORATION 176824 39.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/28/2021 CINTAS CORPORATION 176824 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/28/2021 CINTAS CORPORATION 176824 87.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/28/2021 CINTAS CORPORATION 176824 200.72 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & POWER SYSTEMS5/28/2021 CINTAS CORPORATION 176824 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/28/2021 CINTAS CORPORATION 176824 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM5/28/2021 CINTAS CORPORATION 176824 356.06 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/28/2021 CINTAS CORPORATION 176824 431.37 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/28/2021 CINTAS CORPORATION 176824 456.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/28/2021 CINTAS CORPORATION 176824 583.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/28/2021 CINTAS CORPORATION 176824 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS5/28/2021 CINTAS CORPORATION 176824 971.32 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5/28/2021 CINTAS CORPORATION 176824 88.85 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5,109.37$ 5/28/2021 GANNETT SATELLITE INFORMATION NETW176825 93.75 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS93.75$ 5/28/2021 XYLEM DEWATERING SOLUTIONS INC 176826 949.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM949.17$ 5/28/2021 CARLOS RIVERO PLUMBING & SEPTIC TAN176827 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/28/2021 CARLOS RIVERO PLUMBING & SEPTIC TAN176827 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,800.00$ 5/28/2021 LAWSON PRODUCTS INC 176828 691.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/28/2021 LAWSON PRODUCTS INC 176828 606.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,298.34$ 5/28/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 176829 1,450.22 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/28/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 176829 302.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES1,752.22$ 5/28/2021 LEESAR INC 176830 302.46 MEDICAL SUPPLIES EMS GLOVES COVID-19 PPE FOR CREWS 5/28/2021 LEESAR INC 176830 2,210.00 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2,512.46$ 5/28/2021 SHRED-IT US JV LLC 176831 100.80 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.008100.80$ 5/28/2021 HEALTHCARE IMPACT ASSOCIATES LLC 176832 26.91 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS26.91$ 5/28/2021 SUNSHINE LUBES LLC 176833 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/28/2021 SUNSHINE LUBES LLC 176833 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/28/2021 SUNSHINE LUBES LLC 176833 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/28/2021 SUNSHINE LUBES LLC 176833 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/28/2021 SUNSHINE LUBES LLC 176833 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/28/2021 SUNSHINE LUBES LLC 176833 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/28/2021 SUNSHINE LUBES LLC 176833 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/28/2021 SUNSHINE LUBES LLC 176833 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/28/2021 SUNSHINE LUBES LLC 176833 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT316.01$ 5/28/2021 GATEWAY SERVICES (USA), LLC 176834 288.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY288.00$ 5/28/2021 PREMIER POOL SERVICE INC 176835 170.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND POSSIBLE REPAIR OF POND AT MARCO170.00$ 5/28/2021 NEXAIR, LLC 176836 155.97 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/28/2021 NEXAIR, LLC 176836 14.49 RENT EQUIPMENT SPECIAL EVENTS AND CAMP PROGRAMS5/28/2021 NEXAIR, LLC 176836 17.84 OTHER OPERATING SUPPLIES PROVIDES WELDING SUPPLIES FOR SCRWTP5/28/2021 NEXAIR, LLC 176836 25.93 OTHER OPERATING SUPPLIES PROVIDES WELDING SUPPLIES FOR SCRWTP5/28/2021 NEXAIR, LLC 176836 272.54 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET6.9.2021 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/28/2021 NEXAIR, LLC 176836 29.68 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT516.45$ 5/28/2021 MAINSCAPE,INC 176837 24,647.59 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/28/2021 MAINSCAPE,INC 176837 10,325.09 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU5/28/2021 MAINSCAPE,INC 176837 54.89 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES FOR SPORTS COMPLEX5/28/2021 MAINSCAPE,INC 176837 117.68 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES FOR SPORTS COMPLEX5/28/2021 MAINSCAPE,INC 176837 6,707.96 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES FOR SPORTS COMPLEX41,853.21$ 5/28/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176838 77.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176838 194.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176838 120.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET392.38$ 5/28/2021 ATLAS DOOR GATE INC 176839 915.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2021 ATLAS DOOR GATE INC 176839 480.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,395.00$ 5/28/2021 BRANDON MUSCATO 176840 59.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/28/2021 BRANDON MUSCATO 176840 87.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/28/2021 BRANDON MUSCATO 176840 87.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/28/2021 BRANDON MUSCATO 176840 80.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/28/2021 BRANDON MUSCATO 176840 40.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/28/2021 BRANDON MUSCATO 176840 46.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/28/2021 BRANDON MUSCATO 176840 46.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/28/2021 BRANDON MUSCATO 176840 46.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/28/2021 BRANDON MUSCATO 176840 46.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/28/2021 BRANDON MUSCATO 176840 46.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/28/2021 BRANDON MUSCATO 176840 46.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS633.00$ 5/28/2021 LAW OFFICE OF HOLLY E. COSBY PA 176841 180.00 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL180.00$ 5/28/2021 SIGNS IN ONE DAY OF SW FL INC 176842 1,475.00 OTHER CONTRACTUAL SERVICES FIELD NUMBER AND CLOSURE SIGNS FOR PUBLIC VIEWING1,475.00$ 5/28/2021 SAFETY-KLEEN SYSTEMS INC 176843 219.44 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM219.44$ 5/28/2021 METRO FORECASTING MODELS LLC 176844 1,080.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL5/28/2021 METRO FORECASTING MODELS LLC 176844 5,450.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL6,530.00$ 5/28/2021 SYNAGRO WWT INC 176845 21,697.72 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GGWWTP21,697.72$ 5/28/2021 US ECOLOGY TAMPA INC 176846 18,634.69 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS18,634.69$ 5/28/2021 SERVICEWEAR APPAREL INC 176847 386.65 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF386.65$ 5/28/2021 BOBCAT OF FORT MYERS LLC 176848 14.41 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT14.41$ 5/28/2021 CANON SOLUTIONS AMERICA INC 176849 367.08 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/28/2021 CANON SOLUTIONS AMERICA INC 176849 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH1,101.24$ 5/28/2021 SOLITUDE LAKE MANAGEMENT LLC 176850 163.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS163.00$ 5/28/2021 SUPERB LANDSCAPE SERVICES INC 176851 8,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/28/2021 SUPERB LANDSCAPE SERVICES INC 176851 13,764.21 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/28/2021 SUPERB LANDSCAPE SERVICES INC 176851 14,507.85 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/28/2021 SUPERB LANDSCAPE SERVICES INC 176851 16,178.77 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/28/2021 SUPERB LANDSCAPE SERVICES INC 176851 6,657.21 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/28/2021 SUPERB LANDSCAPE SERVICES INC 176851 18,406.69 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/28/2021 SUPERB LANDSCAPE SERVICES INC 176851 18,406.69 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/28/2021 SUPERB LANDSCAPE SERVICES INC 176851 20,342.85 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/28/2021 SUPERB LANDSCAPE SERVICES INC 176851 9,388.97 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/28/2021 SUPERB LANDSCAPE SERVICES INC 176851 7,055.01 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/28/2021 SUPERB LANDSCAPE SERVICES INC 176851 15,011.73 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/28/2021 SUPERB LANDSCAPE SERVICES INC 176851 5,171.89 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/28/2021 SUPERB LANDSCAPE SERVICES INC 176851 21,801.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/28/2021 SUPERB LANDSCAPE SERVICES INC 176851 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/28/2021 SUPERB LANDSCAPE SERVICES INC 176851 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/28/2021 SUPERB LANDSCAPE SERVICES INC 176851 3,625.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/28/2021 SUPERB LANDSCAPE SERVICES INC 176851 12,943.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/28/2021 SUPERB LANDSCAPE SERVICES INC 176851 6,365.44 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY5/28/2021 SUPERB LANDSCAPE SERVICES INC 176851 7,001.96 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6.9.2021 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/28/2021 SUPERB LANDSCAPE SERVICES INC 176851 9,601.21 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY224,530.08$ 5/28/2021 WALTBILLIG & HOOD GENERAL CONTRAC176852 2,038.68 IMPROVEMENTS GENERAL CONSTRUCT NEW COUNTY OWNED FACILITY5/28/2021 WALTBILLIG & HOOD GENERAL CONTRAC176852 (101.93) RETAINAGE HELD CONSTRUCT NEW COUNTY OWNED FACILITY1,936.75$ 5/28/2021 TPH HOLDINGS LLC 176853 30.67 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/28/2021 TPH HOLDINGS LLC 176853 93.25 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/28/2021 TPH HOLDINGS LLC 176853 35.20 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/28/2021 TPH HOLDINGS LLC 176853 107.87 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0005/28/2021 TPH HOLDINGS LLC 176853 24.02 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000291.01$ 5/28/2021 LEXISNEXIS RISK SOLUTIONS FL INC 176854 291.28 COMPUTER SOFTWARE MAINTAIN COMPLIANCE WITH REGULATIONS291.28$ 5/28/2021 ECOLAB INC 176855 162.03 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR ACCELERATOR - IMMOKALEE162.03$ 5/28/2021 R&N LAWN MAINTENANCE INC. 176856 353.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS5/28/2021 R&N LAWN MAINTENANCE INC. 176856 391.30 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE5/28/2021 R&N LAWN MAINTENANCE INC. 176856 555.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE1,299.30$ 5/28/2021 RADLEY CORPORATION 176857 337.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT & TRAINING ON INVENTORY MNGT BARCODE SYSTEM5/28/2021 RADLEY CORPORATION 176857 1,173.25 MINOR OFFICE EQUIPMENT PROVIDE SUPPORT & TRAINING ON INVENTORY MNGT BARCODE SYSTEM5/28/2021 RADLEY CORPORATION 176857 140.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT & TRAINING ON INVENTORY MNGT BARCODE SYSTEM1,650.75$ 5/28/2021 NCR PAYMENT SOLUTIONS CORP. 176858 4,594.35 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE5/28/2021 NCR PAYMENT SOLUTIONS CORP. 176858 105,244.03 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES5/28/2021 NCR PAYMENT SOLUTIONS CORP. 176858 123.73 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY5/28/2021 NCR PAYMENT SOLUTIONS CORP. 176858 6,395.83 BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH & BOAT RAMPS5/28/2021 NCR PAYMENT SOLUTIONS CORP. 176858 6.88 BANK FEES SUPPORT CHS OPERATIONS5/28/2021 NCR PAYMENT SOLUTIONS CORP. 176858 422.70 BANK FEES SUPPORT SERVICE DELIVERY5/28/2021 NCR PAYMENT SOLUTIONS CORP. 176858 39.30 BANK FEES SUPPORT SERVICE DELIVERY5/28/2021 NCR PAYMENT SOLUTIONS CORP. 176858 0.60 BANK FEES SUPPORT SERVICE DELIVERY116,827.42$ 5/28/2021 MESSAGEMEDIA USA INC 176859 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES330.00$ 5/28/2021 ETITLE AGENCY, INC 176860 50.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/28/2021 ETITLE AGENCY, INC 176860 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT400.00$ 5/28/2021 AIRGAS NATIONAL CARBONATION 176861 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS5/28/2021 AIRGAS NATIONAL CARBONATION 176861 267.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS5/28/2021 AIRGAS NATIONAL CARBONATION 176861 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS623.00$ 5/28/2021 DESK SPINCO INC 176862 70.00 LEGAL ADVERTISING ADVERTISED TO ALLOW ANY CONTRACTOR TO SUBMIT BIDS5/28/2021 DESK SPINCO INC 176862 126.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5/28/2021 DESK SPINCO INC 176862 105.00 LEGAL ADVERTISING MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/28/2021 DESK SPINCO INC 176862 3,246.78 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5/28/2021 DESK SPINCO INC 176862 378.00 LEGAL ADVERTISING LEGAL ADS FOR MPO MEETINGS FOR PUBLIC USE5/28/2021 DESK SPINCO INC 176862 3,295.60 LEGAL ADVERTISING LEGAL ADS REQ FOR PROJECTS5/28/2021 DESK SPINCO INC 176862 7,581.29 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5/28/2021 DESK SPINCO INC 176862 84.00 LEGAL ADVERTISING ADVERTISED TO ALLOW ANY CONTRACTOR TO SUBMIT BIDS14,886.67$ 5/28/2021 INTERCOUNTY ENGINEERING INC 176863 68,879.50 RETAINAGE RELEASED RELEASE RETAINAGE 10/1-10/31/20 S COUNTY WATER REC5/28/2021 INTERCOUNTY ENGINEERING INC 176863 61,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/28/2021 INTERCOUNTY ENGINEERING INC 176863 (55,575.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/28/2021 INTERCOUNTY ENGINEERING INC 176863 45,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/28/2021 INTERCOUNTY ENGINEERING INC 176863 (40,860.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/28/2021 INTERCOUNTY ENGINEERING INC 176863 40,450.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/28/2021 INTERCOUNTY ENGINEERING INC 176863 (36,405.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/28/2021 INTERCOUNTY ENGINEERING INC 176863 46,450.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/28/2021 INTERCOUNTY ENGINEERING INC 176863 (2,322.50) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE127,767.00$ 5/28/2021 GAS SOUTH 176864 162.67 GAS SERVICE FUEL FOR EQUIPMENT SPORTS COMPLEX5/28/2021 GAS SOUTH 176864 97.91 GAS SERVICE FUEL FOR EQUIPMENT AT SPORTS COMPLEX260.58$ 5/28/2021 SHREDQUICK, INC 176865 83.90 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS83.90$ 5/28/2021 QUADIENT LEASING USA INC 176866 211.74 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS211.74$ 5/28/2021 EMPLOYERS CHOICE ONLINE INC 176867 26.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS6.9.2021 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description26.00$ 5/28/2021 ANSAFONE CONTACT CENTERS LLC 176868 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WATER4,987.50$ 5/28/2021 ETR, LLC 176869 163.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT5/28/2021 ETR, LLC 176869 114.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT5/28/2021 ETR, LLC 176869 377.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT654.58$ 5/28/2021 CPR COURIER 176870 125.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.0085/28/2021 CPR COURIER 176870 225.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP350.00$ 5/28/2021 PANIRA HEALTHCARE CLINIC INC 176871 12,285.00 DISASTER ASSISTANCE COVID-19 COMMUNITY SERVICE PROGRAM5/28/2021 PANIRA HEALTHCARE CLINIC INC 176871 31,425.93 DISASTER ASSISTANCE COVID-19 COMMUNITY SERVICE PROGRAM5/28/2021 PANIRA HEALTHCARE CLINIC INC 176871 1,198.00 DISASTER ASSISTANCE COVID-19 COMMUNITY SERVICE PROGRAM5/28/2021 PANIRA HEALTHCARE CLINIC INC 176871 42,039.30 DISASTER ASSISTANCE COVID-19 COMMUNITY SERVICE PROGRAM86,948.23$ 5/28/2021 YMCA OF SOUTH COLLIER INC 176872 7,939.60 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM7,939.60$ 5/28/2021 WORLD PETROLEUM CORP 176873 14.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS14.00$ 5/28/2021 MAXIM CRANE WORKS LP 176874 1,229.60 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,229.60$ 5/28/2021 AZUR CART & CAPTIONING 176875 5,733.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS5,733.00$ 5/28/2021 PLANT PARTNERS INC 176876 241.75 OTHER CONTRACTUAL SERVICES PROVIDING A HEALTHY ENVIRONMENT241.75$ 5/28/2021 AXON ENTERPRISE, INC 176877 789.68 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008789.68$ 5/28/2021 KOVA APPRAISAL & CONSULTING SERVIC176899 5,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5,000.00$ 5/28/2021 August General Contracting LLC 176878 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/28/2021 Build LLC 176879 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 5/28/2021 Coastal Canvas & Awning Co, lnc 176880 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/28/2021 Dennis F. Cappelluzo 176881 85.55 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0085.55$ 5/28/2021 Guolin Ding Ning Zhang 176882 132.46 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00132.46$ 5/28/2021 James G. Blackburn Trust 176883 76.03 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0076.03$ 5/28/2021 Jeffrey G. Stagnaro 176884 99.20 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0099.20$ 5/28/2021 JMG Commercial Properties LLC 176885 25.53 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.53$ 5/28/2021 Justin Cooper and Alexandra Cooper 176886 93.74 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0093.74$ 5/28/2021 Lennar Homes Inc. 176887 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/28/2021 Lennar Homes LLC 176888 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 5/28/2021 Louis Brooks and Joann Brooks 176889 12.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.19$ 5/28/2021 Maryann Biscardi 176890 12.31 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.31$ 5/28/2021 Michael F. George and 176891 117.11 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00117.11$ 5/28/2021 R&R Permitting LLC 176892 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/28/2021 Unicare 176893 182.89 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE182.89$ 5/28/2021 United Healthcare 176894 930.07 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE930.07$ 5/28/2021 White Aluminum & Windows, LLC 176895 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 5/28/2021 AGNOLI BARBER & BRUNDAGE INC ACH28 7,971.75 ENGINEERING FEES DESIGN TO REPLACE EXISTING SIDEWALKS & DESIGN TO CURRENT STANDARDS5/28/2021 AGNOLI BARBER & BRUNDAGE INC ACH28 14,682.22 ENGINEERING FEES HEALTH AND SAFETY REDUCE UPSTREAM FLOODING5/28/2021 AGNOLI BARBER & BRUNDAGE INC ACH28 4,894.08 ENGINEERING FEES HEALTH AND SAFETY REDUCE UPSTREAM FLOODING6.9.2021 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/28/2021 AGNOLI BARBER & BRUNDAGE INC ACH28 25,079.86 ENGINEERING FEES HEALTH AND SAFETY REDUCE UPSTREAM FLOODING52,627.91$ 5/28/2021 ALLIED UNIVERSAL CORPORATION ACH28 5,555.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/28/2021 ALLIED UNIVERSAL CORPORATION ACH28 2,083.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/28/2021 ALLIED UNIVERSAL CORPORATION ACH28 2,586.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/28/2021 ALLIED UNIVERSAL CORPORATION ACH28 2,607.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/28/2021 ALLIED UNIVERSAL CORPORATION ACH28 6,466.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/28/2021 ALLIED UNIVERSAL CORPORATION ACH28 6,574.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT25,872.73$ 5/28/2021 AZTEK COMMUNICATIONS OF ACH28 150.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIES150.00$ 5/28/2021 CH2M HILL ENGINEERS INC ACH28 1,933.20 ENGINEERING FEES TRAFFIC STUDY, PLANNING, DESIGN COUNTY WIDE5/28/2021 CH2M HILL ENGINEERS INC ACH28 33,491.20 ENGINEERING FEES TRAFFIC STUDY, PLANNING, DESIGN COUNTY WIDE5/28/2021 CH2M HILL ENGINEERS INC ACH28 47,510.00 ENGINEERING FEES TRAFFIC STUDY, PLANNING, DESIGN COUNTY WIDE82,934.40$ 5/28/2021 COLLIER COUNTY PUBLIC SCHOOLS ACH28 21,467.41 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE21,467.41$ 5/28/2021 COLLIER COUNTY SHERIFFS OFFICE ACH28 17,218,559.00 BUDGET TRANSFERS SHERIFF JUNE 2021 BUDGET PAYMENT17,218,559.00$ 5/28/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH28 674.64 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/28/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH28 4,354.96 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/28/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH28 576.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/28/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH28 3,009.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,615.20$ 5/28/2021 HORSESHOE DEVELOPMENT LC ACH28 10,224.16 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES10,224.16$ 5/28/2021 JSFM INC ACH28 121.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2021 JSFM INC ACH28 27.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2021 JSFM INC ACH28 294.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES443.25$ 5/28/2021 KYLE CONSTRUCTION INC ACH28 16,044.39 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,044.39$ 5/28/2021 ROBERT BOYD TOBER MD ACH28 12,500.00 PHYSICIAN FEES EMA MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS 12,500.00$ 5/28/2021 WESTVIEW CORP INC ACH28 25.94 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF25.94$ 5/28/2021 THE SHERWIN WILLIAMS COMPANY ACH28 149.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES149.98$ 5/28/2021 SUNSHINE ACE HARDWARE INC ACH28 119.70 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP119.70$ 5/28/2021 SUNSHINE STATE ONE CALL OF FLORIDA ACH28 2,324.34 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT5/28/2021 SUNSHINE STATE ONE CALL OF FLORIDA ACH28 1,011.82 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,336.16$ 5/28/2021 CDW LLC ACH28 330.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE PRINTER FOR AUTOCAD FOR POWER SYSTEMS5/28/2021 CDW LLC ACH28 5,990.25 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK5/28/2021 CDW LLC ACH28 855.75 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK7,176.00$ 5/28/2021 BARKIS TOOLS & EQUIPMENT INC ACH28 330.61 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET330.61$ 5/28/2021 TAMIAMI FORD INC ACH28 70.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2021 TAMIAMI FORD INC ACH28 66.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET136.98$ 5/28/2021 DIRECT IMPRESSIONS INC ACH28 299.95 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES299.95$ 5/28/2021 G4S SECURE SOLUTIONS USA INC ACH28 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY5/28/2021 G4S SECURE SOLUTIONS USA INC ACH28 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/28/2021 G4S SECURE SOLUTIONS USA INC ACH28 3,606.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7,548.92$ 5/28/2021 NR CONTRACTORS INC ACH28 1,540.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,540.00$ 5/28/2021 KELLY TRACTOR COMPANY ACH28 43.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT43.72$ 5/28/2021 PARADISE ADVERTISING & MARKETING INACH28 33,337.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM33,337.50$ 5/28/2021 GRAYBAR ELECTRIC COMPANY INC ACH28 1,267.01 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER5/28/2021 GRAYBAR ELECTRIC COMPANY INC ACH28 1,587.72 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS5/28/2021 GRAYBAR ELECTRIC COMPANY INC ACH28 236.64 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/28/2021 GRAYBAR ELECTRIC COMPANY INC ACH28 419.06 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6.9.2021 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,510.43$ 5/28/2021 ATKINS NORTH AMERICA INC ACH28 1,136.40 ENGINEERING FEES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2021 ATKINS NORTH AMERICA INC ACH28 628.00 ENGINEERING FEES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,764.40$ 5/28/2021 AMERIGAS PROPANE LP ACH28 51.66 GAS SERVICE PROPANE FOR EMS STATION5/28/2021 AMERIGAS PROPANE LP ACH28 154.99 GAS SERVICE PROPANE FOR EMS STATION206.65$ 5/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 21.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 42.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 19.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 915.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 57.05 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 18.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 53.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 213.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP5/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 242.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 188.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT5/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 37.59 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 653.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 80.90 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION5/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 512.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT5/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 699.99 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 112.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 60.88 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 268.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 332.27 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS5/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 613.20 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS5/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 34.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 87.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 528.33 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5,793.66$ 5/28/2021 SULPHURIC ACID TRADING CO INC ACH28 3,616.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/28/2021 SULPHURIC ACID TRADING CO INC ACH28 3,743.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,360.55$ 5/28/2021 POWERSECURE SERVICE INC ACH28 1,816.37 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/28/2021 POWERSECURE SERVICE INC ACH28 28.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/28/2021 POWERSECURE SERVICE INC ACH28 353.64 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/28/2021 POWERSECURE SERVICE INC ACH28 95.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/28/2021 POWERSECURE SERVICE INC ACH28 1,581.02 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/28/2021 POWERSECURE SERVICE INC ACH28 10,047.68 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,922.21$ 5/28/2021 CH2M HILL INC ACH28 207,835.10 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT5/28/2021 CH2M HILL INC ACH28 4,645.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT5/28/2021 CH2M HILL INC ACH28 7,380.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT219,860.10$ 5/28/2021 PETER VORSATZ ACH28 50.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER50.00$ 5/28/2021 BAKER & TAYLOR ENTERTAINMENT ACH28 997.68 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES997.68$ 5/28/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH28 17,203.29 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES17,203.29$ 5/28/2021 LG MERCANTILE HOLDINGS LLC ACH28 5,407.50 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,407.50$ 5/28/2021 ROBERT FLINN RECORDS CENTER ACH28 34.80 STORAGE CONTRACTOR MAY 1-31, 20215/28/2021 ROBERT FLINN RECORDS CENTER ACH28 335.00 ACCOUNTS RECEIVABLE SUSPENSE MAY 1-31, 20215/28/2021 ROBERT FLINN RECORDS CENTER ACH28 19.20 STORAGE CONTRACTOR MAY 1-31, 20215/28/2021 ROBERT FLINN RECORDS CENTER ACH28 14.70 STORAGE CONTRACTOR MAY 1-31, 20215/28/2021 ROBERT FLINN RECORDS CENTER ACH28 4.20 STORAGE CONTRACTOR MAY 1-31, 20215/28/2021 ROBERT FLINN RECORDS CENTER ACH28 113.15 STORAGE CONTRACTOR MAY 1-31, 20215/28/2021 ROBERT FLINN RECORDS CENTER ACH28 272.40 STORAGE CONTRACTOR MAY 1-31, 20215/28/2021 ROBERT FLINN RECORDS CENTER ACH28 284.25 STORAGE CONTRACTOR MAY 1-31, 20215/28/2021 ROBERT FLINN RECORDS CENTER ACH28 39.90 STORAGE CONTRACTOR MAY 1-31, 20215/28/2021 ROBERT FLINN RECORDS CENTER ACH28 20.15 STORAGE CONTRACTOR MAY 1-31, 20215/28/2021 ROBERT FLINN RECORDS CENTER ACH28 20.15 STORAGE CONTRACTOR MAY 1-31, 20215/28/2021 ROBERT FLINN RECORDS CENTER ACH28 174.70 STORAGE CONTRACTOR MAY 1-31, 20215/28/2021 ROBERT FLINN RECORDS CENTER ACH28 32.40 STORAGE CONTRACTOR MAY 1-31, 20215/28/2021 ROBERT FLINN RECORDS CENTER ACH28 94.95 STORAGE CONTRACTOR MAY 1-31, 20215/28/2021 ROBERT FLINN RECORDS CENTER ACH28 47.47 STORAGE CONTRACTOR MAY 1-31, 20216.9.2021 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/28/2021 ROBERT FLINN RECORDS CENTER ACH28 47.48 STORAGE CONTRACTOR MAY 1-31, 20215/28/2021 ROBERT FLINN RECORDS CENTER ACH28 21.30 STORAGE CONTRACTOR MAY 1-31, 20215/28/2021 ROBERT FLINN RECORDS CENTER ACH28 156.90 ACCOUNTS RECEIVABLE SUSPENSE MAY 1-31, 20215/28/2021 ROBERT FLINN RECORDS CENTER ACH28 123.40 ACCOUNTS RECEIVABLE SUSPENSE MAY 1-31, 20215/28/2021 ROBERT FLINN RECORDS CENTER ACH28 15.90 STORAGE CONTRACTOR MAY 1-31, 20215/28/2021 ROBERT FLINN RECORDS CENTER ACH28 200.75 STORAGE CONTRACTOR MAY 1-31, 20212,073.15$ 5/28/2021 REXEL USA INC ACH28 2,454.47 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP2,454.47$ 5/28/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/28/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,386.00$ 5/28/2021 GOODWILL INDUSTRIES OF SW FLORIDA ACH28 144,667.00 DISASTER ASSISTANCE COVID-19 COMMUNITY SERVICE PROGRAM144,667.00$ 5/28/2021 VICTOR J LATAVISH ARCHITECT PA ACH28 3,545.50 HVAC CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3,545.50$ 5/28/2021 WASTE MANAGEMENT INC OF FLORIDA ACH28 2,065.44 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY5/28/2021 WASTE MANAGEMENT INC OF FLORIDA ACH28 1,759.54 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/28/2021 WASTE MANAGEMENT INC OF FLORIDA ACH28 224.88 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,049.86$ 5/28/2021 ENVIRONMENTAL RESTORATION CONSULACH28 2,359.00 OTHER CONTRACTUAL SERVICES PROTECT HABITAT INTEGRITY2,359.00$ 5/28/2021 THE DAVEY TREE EXPERT COMPANY ACH28 2,325.00 TREE TRIMMING PUBLIC SAFETY2,325.00$ 5/28/2021 GREENFIELD ADVERTISING GROUP INC ACH28 3,120.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR COLLIER COUNTY RESIDENTS ABOUT CURBSIDE3,120.00$ 5/28/2021 DAN CALLAGHAN ENTERPRISES INC ACH28 432.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT432.00$ 5/28/2021 MATRIX ABSENCE MANAGEMENT INC ACH28 8,296.77 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 8,296.77$ 5/28/2021 PALMDALE OIL COMPANY ACH28 714.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT714.00$ 5/28/2021 STANTEC CONSULTING SERVICES INC ACH28 43.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION5/28/2021 STANTEC CONSULTING SERVICES INC ACH28 408.50 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION5/28/2021 STANTEC CONSULTING SERVICES INC ACH28 3,225.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION5/28/2021 STANTEC CONSULTING SERVICES INC ACH28 1,768.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/28/2021 STANTEC CONSULTING SERVICES INC ACH28 1,768.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7,214.00$ 5/28/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH28 1,607.80 ENGINEERING FEES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM5/28/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH28 1,607.80 ENGINEERING FEES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM3,215.60$ 5/28/2021 LOU HAMMOND & ASSOCIATES INC ACH28 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 5/28/2021 OVERDRIVE INC ACH28 7,465.07 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES7,465.07$ 5/28/2021 WORKSCAPES INC ACH28 9,883.62 BUILDING R AND M OUTSIDE VENDORS FURNITURE FOR SHERIFF OFFICE5/28/2021 WORKSCAPES INC ACH28 24,758.28 BUILDING R AND M OUTSIDE VENDORS FURNITURE FOR SHERIFF OFFICE5/28/2021 WORKSCAPES INC ACH28 5,073.76 BUILDING R AND M OUTSIDE VENDORS FURNITURE FOR SHERIFF- JAIL ROOM5/28/2021 WORKSCAPES INC ACH28 26,215.81 BUILDING R AND M OUTSIDE VENDORS FURNITURE FOR SHERIFF OFFICE5/28/2021 WORKSCAPES INC ACH28 8,284.92 BUILDING R AND M OUTSIDE VENDORS FURNITURE FOR SHERIFF- JAIL KITCHEN5/28/2021 WORKSCAPES INC ACH28 33,838.85 BUILDING R AND M OUTSIDE VENDORS FURNITURE FOR SHERIFF OFFICE108,055.24$ 5/28/2021 GEOTECH ENVIRONMENTAL EQUIPMENT ACH28 162.03 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY WATER QUALITY5/28/2021 GEOTECH ENVIRONMENTAL EQUIPMENT ACH28 14.24 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY WATER QUALITY176.27$ 5/28/2021 DOUGLAS S LEE ACH28 8,285.26 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR 8,285.26$ 5/28/2021 KRAFT OFFICE CENTER LLC ACH28 18,430.60 RENT BUILDINGS SECURE OFFICE SPACE FOR NAPLES ACCELERATOR & WOODSTOCK18,430.60$ 5/28/2021 PREFERRED MATERIALS INC ACH28 340.99 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT 340.99$ 5/28/2021 SOUTH FLORIDA WATER MGMT DISTRICT ACH28 6,352.53 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,352.53$ 5/28/2021 HAWKINS INC ACH28 672.60 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS5/28/2021 HAWKINS INC ACH28 513.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS5/28/2021 HAWKINS INC ACH28 798.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS1,983.60$ 5/28/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH28 2,540.16 ENGINEERING FEES SEA LEVEL RISE STUDIES FOR HEALTH AND SAFETY6.9.2021 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,540.16$ 5/28/2021 IEH AUTO PARTS LLC ACH28 100.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET100.22$ 5/28/2021 JUICE TECHNOLOGIES INC ACH28 655.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT655.00$ 5/28/2021 DWJH LLC ACH28 72.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/28/2021 DWJH LLC ACH28 144.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/28/2021 DWJH LLC ACH28 72.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/28/2021 DWJH LLC ACH28 158.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/28/2021 DWJH LLC ACH28 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/28/2021 DWJH LLC ACH28 72.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY597.00$ 5/28/2021 AIRGAS SPECIALTY PRODUCTS INC ACH28 1,974.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,974.00$ 5/28/2021 EASTERN AVIATION FUELS INC ACH28 17,369.33 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE5/28/2021 EASTERN AVIATION FUELS INC ACH28 17,574.04 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE34,943.37$ 5/28/2021 VICTOR J LATAVISH ARCHITECT PA ACH28 1,650.00 ENGINEERING FEE AE BASIC FEE IRMA REPAIRS TO COUNTY PROPERTY1,650.00$ 5/28/2021 BLULYNX SOLUTIONS LLC ACH28 4,887.50 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS4,887.50$ 5/28/2021 PATRIOT PLACE TRUST ACH28 15,722.50 RENT BUILDINGS CARES STORAGE PPE15,722.50$ 5/28/2021 EFE INC ACH28 589.57 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT589.57$ 5/28/2021 1800TOWSAFE ACH28 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/28/2021 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT250.00$ 5/28/2021 AMERICAN TOWER CORPORATION ACH28 6,517.29 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/28/2021 AMERICAN TOWER CORPORATION ACH28 874.53 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/28/2021 AMERICAN TOWER CORPORATION ACH28 874.53 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8,266.35$ 5/28/2021 PARALEGAL CONSULTANTS, LLC ACH28 1,250.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES1,250.00$ 5/28/2021 KEYSTAFF INC ACH28 761.61 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/28/2021 KEYSTAFF INC ACH28 1,539.06 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/28/2021 KEYSTAFF INC ACH28 591.74 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/28/2021 KEYSTAFF INC ACH28 105.41 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/28/2021 KEYSTAFF INC ACH28 2,508.06 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/28/2021 KEYSTAFF INC ACH28 594.16 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/28/2021 KEYSTAFF INC ACH28 894.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/28/2021 KEYSTAFF INC ACH28 513.82 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/28/2021 KEYSTAFF INC ACH28 446.06 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/28/2021 KEYSTAFF INC ACH28 486.08 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/28/2021 KEYSTAFF INC ACH28 1,571.10 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/28/2021 KEYSTAFF INC ACH28 1,353.49 TEMPORARY LABOR SUPPORT SERVICE DELIVERY5/28/2021 KEYSTAFF INC ACH28 1,117.19 TEMPORARY LABOR SUPPORT SERVICE DELIVERY12,482.38$ 5/28/2021 ANDREW DICKMAN PA ACH28 2,857.20 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY2,857.20$ 5/28/2021 CLERK OF COURTS WIR28 2,517.00 LAND CAPITAL OUTLAY AFFIDAVIT/DEED5/28/2021 CLERK OF COURTS WIR28 241.50 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMD CODE ENFORCEMENT5/28/2021 CLERK OF COURTS WIR28 50.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT5/28/2021 CLERK OF COURTS WIR28 140.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT2,948.50$ 5/28/2021 AVIAREPS AIRLINE MANAGEMENT INC WIR28 11,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,500.00$ 5/28/2021 DIAMONDE WIR28 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/28/2021 DIAMONDE WIR28 2,734.60 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12,734.60$ 6/1/2021 CLERK OF COURTS WIR01 648,931.82 BUDGET TRANSFERS CLERK OF COURTS JUNE 2021 BUDGET PAYMENT648,931.82$ 6/1/2021 JENNIFER EDWARDS, WIR01 284,215.91 BUDGET TRANSFERS SUPERVISOR OF ELECTION JUNE 2021 BUDGET PAYMENT284,215.91$ 6/1/2021 US BANK TRUST, N.A. WIR01 3,445,000.00 PRINCIPAL BONDS DEBT SERVICES6/1/2021 US BANK TRUST, N.A. WIR01 214,825.00 INTEREST BONDS DEBT SERVICES3,659,825.00$ 6/1/2021 AGNOLI BARBER & BRUNDAGE INC ACH01 3,350.00 ENGINEERING FEES DESIGN REQ TO CONTINUE WITH PROJECT OF WEIR6.9.2021 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2021 AGNOLI BARBER & BRUNDAGE INC ACH01 420.00 ENGINEERING FEES DESIGN REQ TO CONTINUE WITH PROJECT OF WEIR6/1/2021 AGNOLI BARBER & BRUNDAGE INC ACH01 1,475.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,245.60$ 6/1/2021 AIM ENGINEERING & SURVEYING INC ACH01 1,342.00 ENGINEERING FEES DREDGING OVERSITE TO ASSIST WITH OVERFLOW OF STORMWATER1,342.00$ 6/1/2021 ALLIED UNIVERSAL CORPORATION ACH01 2,546.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/1/2021 ALLIED UNIVERSAL CORPORATION ACH01 671.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY3,217.94$ 6/1/2021 VICTORY LAYNE CHEVROLET ACH01 64.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET64.00$ 6/1/2021 CDM SMITH INC ACH01 4,552.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,552.75$ 6/1/2021 COMMUNICATIONS INTERNATIONAL INC ACH01 58.00 RADIOS AND EQUIPMENT PUBLIC SAFETY - COMMUNICATIONS6/1/2021 COMMUNICATIONS INTERNATIONAL INC ACH01 58.00 RADIOS AND EQUIPMENT PUBLIC SAFETY - COMMUNICATIONS116.00$ 6/1/2021 HUMISTON & MOORE ENGINEERS PA ACH01 4,458.75 ENGINEERING FEES CONSERVATION AREA MANAGEMENT4,458.75$ 6/1/2021 JSFM INC ACH01 404.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2021 JSFM INC ACH01 6.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES411.57$ 6/1/2021 MIDWEST TAPE EXCHANGE ACH01 154.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE154.99$ 6/1/2021 MOBILE MINI INC ACH01 161.60 RENT EQUIPMENT SECURITY OF COUNTY VALUABLES UNTIL SHOP IS BUILT6/1/2021 MOBILE MINI INC ACH01 161.60 RENT EQUIPMENT SECURITY OF COUNTY VALUABLES UNTIL SHOP IS BUILT323.20$ 6/1/2021 QUALITY ENTERPRISES USA INC ACH01 335.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT335.00$ 6/1/2021 THE SHERWIN WILLIAMS COMPANY ACH01 26.97 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/1/2021 THE SHERWIN WILLIAMS COMPANY ACH01 148.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/1/2021 THE SHERWIN WILLIAMS COMPANY ACH01 37.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/1/2021 THE SHERWIN WILLIAMS COMPANY ACH01 63.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/1/2021 THE SHERWIN WILLIAMS COMPANY ACH01 23.01 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES299.35$ 6/1/2021 SUNSHINE ACE HARDWARE INC ACH01 26.98 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS6/1/2021 SUNSHINE ACE HARDWARE INC ACH01 57.90 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES84.88$ 6/1/2021 SAFRAN HELICOPTER ENGINES USA INC ACH01 432.81 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES432.81$ 6/1/2021 CREATIVE BUS SALES INC ACH01 202.47 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT202.47$ 6/1/2021 CDW LLC ACH01 1,240.00 MINOR DATA PROCESSING EQUIPMENT TO PREVENT NEIGHBORHOOD FLOODING6/1/2021 CDW LLC ACH01 2,015.00 MINOR OFFICE EQUIPMENT PROVIDE BATTERY BACK-UPS FOR SCADA FOR POWER SYSTEMS3,255.00$ 6/1/2021 INSIGHT PUBLIC SECTOR ACH01 10,772.40 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC6/1/2021 INSIGHT PUBLIC SECTOR ACH01 6,463.44 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC6/1/2021 INSIGHT PUBLIC SECTOR ACH01 4,308.96 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC6/1/2021 INSIGHT PUBLIC SECTOR ACH01 2,154.48 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC6/1/2021 INSIGHT PUBLIC SECTOR ACH01 4,308.96 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC28,008.24$ 6/1/2021 CUES INC ACH01 2,814.33 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2021 CUES INC ACH01 2,747.51 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2021 CUES INC ACH01 1,186.61 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,748.45$ 6/1/2021 DAME PEST SOLUTIONS INC ACH01 150.00 OTHER CONTRACTUAL SERVICES REMOVAL OF NUISANCE RACCOONS AT BAREFOOT BEACH PRESERVE150.00$ 6/1/2021 PARADISE ADVERTISING & MARKETING INACH01 2,847.65 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/1/2021 PARADISE ADVERTISING & MARKETING INACH01 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/1/2021 PARADISE ADVERTISING & MARKETING INACH01 7,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/1/2021 PARADISE ADVERTISING & MARKETING INACH01 3,467.10 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/1/2021 PARADISE ADVERTISING & MARKETING INACH01 2,957.17 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/1/2021 PARADISE ADVERTISING & MARKETING INACH01 5,675.86 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/1/2021 PARADISE ADVERTISING & MARKETING INACH01 2,472.53 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/1/2021 PARADISE ADVERTISING & MARKETING INACH01 300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/1/2021 PARADISE ADVERTISING & MARKETING INACH01 5,882.77 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/1/2021 PARADISE ADVERTISING & MARKETING INACH01 1,045.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/1/2021 PARADISE ADVERTISING & MARKETING INACH01 22,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/1/2021 PARADISE ADVERTISING & MARKETING INACH01 2,995.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM61,568.08$ 6.9.2021 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2021 GRAYBAR ELECTRIC COMPANY INC ACH01 18.31 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2021 GRAYBAR ELECTRIC COMPANY INC ACH01 419.06 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS437.37$ 6/1/2021 COMCAST ACH01 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/1/2021 COMCAST ACH01 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/1/2021 COMCAST ACH01 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/1/2021 COMCAST ACH01 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/1/2021 COMCAST ACH01 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/1/2021 COMCAST ACH01 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/1/2021 COMCAST ACH01 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/1/2021 COMCAST ACH01 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/1/2021 COMCAST ACH01 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/1/2021 COMCAST ACH01 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/1/2021 COMCAST ACH01 209.73 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,347.76$ 6/1/2021 CITY OF MARCO ISLAND ACH01 269.81 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS6/1/2021 CITY OF MARCO ISLAND ACH01 73.32 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS6/1/2021 CITY OF MARCO ISLAND ACH01 73.32 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS6/1/2021 CITY OF MARCO ISLAND ACH01 222.86 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS6/1/2021 CITY OF MARCO ISLAND ACH01 69.64 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS6/1/2021 CITY OF MARCO ISLAND ACH01 287.72 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS6/1/2021 CITY OF MARCO ISLAND ACH01 310.55 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS6/1/2021 CITY OF MARCO ISLAND ACH01 30,306.09 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT31,613.31$ 6/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 80.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 163.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 113.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 238.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 1,464.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 1,031.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 49.92 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS6/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 1,263.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 18.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 184.64 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS6/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 527.69 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS6/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 337.06 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS6/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 394.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 485.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT6/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 12.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 225.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,590.18$ 6/1/2021 SULPHURIC ACID TRADING CO INC ACH01 3,658.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/1/2021 SULPHURIC ACID TRADING CO INC ACH01 3,639.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,297.23$ 6/1/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH01 1,200.00 SPRINKLER SYSTEM MAINTENANCE PUMP STATION MAINTENANCE TO KEEP COUNTY ASSETS ALIVE6/1/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH01 1,000.00 SPRINKLER SYSTEM MAINTENANCE PUMP STATION MAINTENANCE TO KEEP COUNTY ASSETS ALIVE6/1/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH01 600.00 SPRINKLER SYSTEM MAINTENANCE PUMP STATION MAINTENANCE TO KEEP COUNTY ASSETS ALIVE6/1/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH01 400.00 SPRINKLER SYSTEM MAINTENANCE PUMP STATION MAINTENANCE TO KEEP COUNTY ASSETS ALIVE6/1/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH01 400.00 SPRINKLER SYSTEM MAINTENANCE PUMP STATION MAINTENANCE TO KEEP COUNTY ASSETS ALIVE6/1/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH01 200.00 SPRINKLER SYSTEM MAINTENANCE PUMP STATION MAINTENANCE TO KEEP COUNTY ASSETS ALIVE6/1/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH01 400.00 SPRINKLER SYSTEM MAINTENANCE PUMP STATION MAINTENANCE TO KEEP COUNTY ASSETS ALIVE6/1/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH01 200.00 SPRINKLER SYSTEM MAINTENANCE PUMP STATION MAINTENANCE TO KEEP COUNTY ASSETS ALIVE6/1/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH01 600.00 SPRINKLER SYSTEM MAINTENANCE PUMP STATION MAINTENANCE TO KEEP COUNTY ASSETS ALIVE6/1/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH01 1,000.00 SPRINKLER SYSTEM MAINTENANCE PUMP STATION MAINTENANCE TO KEEP COUNTY ASSETS ALIVE6/1/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH01 400.00 SPRINKLER SYSTEM MAINTENANCE PUMP STATION MAINTENANCE TO KEEP COUNTY ASSETS ALIVE6/1/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH01 1,000.00 SPRINKLER SYSTEM MAINTENANCE PUMP STATION MAINTENANCE TO KEEP COUNTY ASSETS ALIVE6/1/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH01 400.00 SPRINKLER SYSTEM MAINTENANCE PUMP STATION MAINTENANCE TO KEEP COUNTY ASSETS ALIVE6/1/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH01 800.00 SPRINKLER SYSTEM MAINTENANCE PUMP STATION MAINTENANCE TO KEEP COUNTY ASSETS ALIVE6/1/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH01 400.00 SPRINKLER SYSTEM MAINTENANCE PUMP STATION MAINTENANCE TO KEEP COUNTY ASSETS ALIVE6/1/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH01 400.00 SPRINKLER SYSTEM MAINTENANCE PUMP STATION MAINTENANCE TO KEEP COUNTY ASSETS ALIVE6/1/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH01 1,000.00 SPRINKLER SYSTEM MAINTENANCE PUMP STATION MAINTENANCE TO KEEP COUNTY ASSETS ALIVE6/1/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH01 400.00 SPRINKLER SYSTEM MAINTENANCE PUMP STATION MAINTENANCE TO KEEP COUNTY ASSETS ALIVE6/1/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH01 600.00 SPRINKLER SYSTEM MAINTENANCE PUMP STATION MAINTENANCE TO KEEP COUNTY ASSETS ALIVE6/1/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH01 400.00 SPRINKLER SYSTEM MAINTENANCE PUMP STATION MAINTENANCE TO KEEP COUNTY ASSETS ALIVE6/1/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH01 400.00 SPRINKLER SYSTEM MAINTENANCE PUMP STATION MAINTENANCE TO KEEP COUNTY ASSETS ALIVE6/1/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH01 200.00 SPRINKLER SYSTEM MAINTENANCE PUMP STATION MAINTENANCE TO KEEP COUNTY ASSETS ALIVE12,400.00$ 6/1/2021 CITY OF EVERGLADES CITY ACH01 242.20 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS6.9.2021 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description242.20$ 6/1/2021 FISHER SCIENTIFIC ACH01 258.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/1/2021 FISHER SCIENTIFIC ACH01 80.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/1/2021 FISHER SCIENTIFIC ACH01 405.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT744.19$ 6/1/2021 POWERSECURE SERVICE INC ACH01 654.64 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2021 POWERSECURE SERVICE INC ACH01 395.26 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2021 POWERSECURE SERVICE INC ACH01 304.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2021 POWERSECURE SERVICE INC ACH01 242.76 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/1/2021 POWERSECURE SERVICE INC ACH01 223.76 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,820.42$ 6/1/2021 FLUID CONTROL SPECIALTIES INC ACH01 2,360.00 UTILITIES PARTS ETC PROVIDE ROTORK OEM PARTS FOR SCRWTP2,360.00$ 6/1/2021 BAKER & TAYLOR ENTERTAINMENT ACH01 1,066.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,066.37$ 6/1/2021 CENTURYLINK COMMUNICATIONS LLC ACH01 64.29 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/1/2021 CENTURYLINK COMMUNICATIONS LLC ACH01 176.28 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY6/1/2021 CENTURYLINK COMMUNICATIONS LLC ACH01 44.07 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/1/2021 CENTURYLINK COMMUNICATIONS LLC ACH01 44.07 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE328.71$ 6/1/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH01 1,204.26 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,204.26$ 6/1/2021 CARAHSOFT TECHNOLOGY CORP ACH01 842.10 OTHER CONTRACTUAL SERVICES DOCUSIGN FOR COLLIER COUNTY - MAINTAINING DAILY OPERATIONS6/1/2021 CARAHSOFT TECHNOLOGY CORP ACH01 5,260.00 OTHER CONTRACTUAL SERVICES DOCUSIGN FOR COLLIER COUNTY - MAINTAINING DAILY OPERATIONS6/1/2021 CARAHSOFT TECHNOLOGY CORP ACH01 1,052.63 OTHER CONTRACTUAL SERVICES DOCUSIGN FOR COLLIER COUNTY - MAINTAINING DAILY OPERATIONS7,154.73$ 6/1/2021 REXEL USA INC ACH01 34.27 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP6/1/2021 REXEL USA INC ACH01 81.53 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP6/1/2021 REXEL USA INC ACH01 443.71 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP559.51$ 6/1/2021 WASTE MANAGEMENT INC OF FLORIDA ACH01 264.41 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT264.41$ 6/1/2021 LHOIST NORTH AMERICA OF ALABAMA LL ACH01 6,419.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,419.95$ 6/1/2021 VITAL RECORDS HOLDING LLC ACH01 27.60 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES27.60$ 6/1/2021 STAPLES CONTRACT & COMMERCIAL INC ACH01 34.30 COURT INFORMATION TECHNOLOGY SUPPLIES COURT IT SUPPLIES PURCHASED PURSUANT TO FS 29.0086/1/2021 STAPLES CONTRACT & COMMERCIAL INC ACH01 166.82 COURT INFORMATION TECHNOLOGY SUPPLIES COURT IT SUPPLIES PURCHASED PURSUANT TO FS 29.008201.12$ 6/1/2021 STANTEC CONSULTING SERVICES INC ACH01 8,400.26 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/1/2021 STANTEC CONSULTING SERVICES INC ACH01 3,362.33 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/1/2021 STANTEC CONSULTING SERVICES INC ACH01 4,732.06 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/1/2021 STANTEC CONSULTING SERVICES INC ACH01 2,393.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/1/2021 STANTEC CONSULTING SERVICES INC ACH01 29,180.18 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/1/2021 STANTEC CONSULTING SERVICES INC ACH01 4,310.74 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE52,379.13$ 6/1/2021 SUNBELT AUTOMOTIVE INC ACH01 39.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2021 SUNBELT AUTOMOTIVE INC ACH01 12.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2021 SUNBELT AUTOMOTIVE INC ACH01 10.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2021 SUNBELT AUTOMOTIVE INC ACH01 77.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET140.75$ 6/1/2021 NAPLES RACQUET CLUB INC ACH01 2,331.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR PROGRAMS2,331.00$ 6/1/2021 PREMIER STAFFING SOURCE INC ACH01 792.00 OTHER CONTRACTUAL SERVICES VPP: TEMP STAFF TO CARRY OUT GRANT PROGRAMS 792.00$ 6/1/2021 PREFERRED MATERIALS INC ACH01 327.57 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT 6/1/2021 PREFERRED MATERIALS INC ACH01 155.55 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT 483.12$ 6/1/2021 IEH AUTO PARTS LLC ACH01 9.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2021 IEH AUTO PARTS LLC ACH01 96.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET105.99$ 6/1/2021 JUICE TECHNOLOGIES INC ACH01 4,660.00 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4,660.00$ 6/1/2021 DWJH LLC ACH01 216.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/1/2021 DWJH LLC ACH01 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION352.00$ 6/1/2021 METTAUER ENVIRONMENTAL INC ACH01 670.10 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY670.10$ 6.9.2021 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2021 EFE INC ACH01 26.99 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2021 EFE INC ACH01 461.49 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS AND SUPPLIES TO MAINTAIN COUNTY ASSETS488.48$ 6/1/2021 COLLIER PROPERTY SPECIALISTS LLC ACH01 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/1/2021 COLLIER PROPERTY SPECIALISTS LLC ACH01 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/1/2021 COLLIER PROPERTY SPECIALISTS LLC ACH01 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/1/2021 COLLIER PROPERTY SPECIALISTS LLC ACH01 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/1/2021 COLLIER PROPERTY SPECIALISTS LLC ACH01 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/1/2021 COLLIER PROPERTY SPECIALISTS LLC ACH01 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/1/2021 COLLIER PROPERTY SPECIALISTS LLC ACH01 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/1/2021 COLLIER PROPERTY SPECIALISTS LLC ACH01 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/1/2021 COLLIER PROPERTY SPECIALISTS LLC ACH01 280.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1,110.00$ 6/1/2021 1800TOWSAFE ACH01 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT300.00$ 6/2/2021 STI INSTITUTIONAL & GOVERNMENT INC WIR1 8,070,000.00 PRINCIPAL BONDS 06/01/21 PRINCIPAL/INTEREST6/2/2021 STI INSTITUTIONAL & GOVERNMENT INC WIR1 686,151.75 INTEREST BONDS 06/01/21 PRINCIPAL/INTEREST8,756,151.75$ 6/2/2021 SMALL BUSINESS ADMINISTRATION 176900 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/2/2021 SMALL BUSINESS ADMINISTRATION 176901 13,034.82 DISASTER ASSISTANCE CARES RELIEF13,034.82$ 6/2/2021 SMALL BUSINESS ADMINISTRATION 176902 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/2/2021 SMALL BUSINESS ADMINISTRATION 176903 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/2/2021 SMALL BUSINESS ADMINISTRATION 176904 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/2/2021 SMALL BUSINESS ADMINISTRATION 176905 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/2/2021 SMALL BUSINESS ADMINISTRATION 176906 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/2/2021 BLOCKER & LEWIS ENTERPRISES INC 176907 3.99 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE6/2/2021 BLOCKER & LEWIS ENTERPRISES INC 176907 11.98 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE6/2/2021 BLOCKER & LEWIS ENTERPRISES INC 176907 16.78 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS32.75$ 6/2/2021 COLLIER COUNTY TAX COLLECTOR 176990 105.73 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS105.73$ 6/2/2021 COLLIER TIRE & AUTO REPAIR 176908 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/2/2021 COLLIER TIRE & AUTO REPAIR 176908 1,440.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/2/2021 COLLIER TIRE & AUTO REPAIR 176908 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/2/2021 COLLIER TIRE & AUTO REPAIR 176908 889.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/2/2021 COLLIER TIRE & AUTO REPAIR 176908 326.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,841.39$ 6/2/2021 EMERGENCY PET HOSPITAL OF COLLIER 176909 359.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE359.00$ 6/2/2021 FDLE/USER SERVICES BUREAU 176910 6,958.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES6,958.00$ 6/2/2021 FLORIDA COAST EQUIPMENT INC 176911 31.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/2/2021 FLORIDA COAST EQUIPMENT INC 176911 362.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/2/2021 FLORIDA COAST EQUIPMENT INC 176911 (70.00) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT324.59$ 6/2/2021 GALLS LLC 176912 41.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS 6/2/2021 GALLS LLC 176912 178.04 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS 219.54$ 6/2/2021 LCEC 176913 23.14 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS23.14$ 6/2/2021 NAPLES LUMBER & SUPPLY 176914 408.00 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER408.00$ 6/2/2021 FLORIDA SERVICE PAINTING INC 176915 38,025.40 PAINTING CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT6/2/2021 FLORIDA SERVICE PAINTING INC 176915 80,496.81 PAINTING CONTRACTORS PROVIDE MAINTENANCE TO GMD PUBLIC BUILDING118,522.21$ 6/2/2021 SOUTHERN TANK & PUMP COMPANY 176916 772.59 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS772.59$ 6/2/2021 TOP AWARDS INC 176917 250.00 MAINTENANCE LANDSCAPING PLAQUES FOR MEMORIAL BENCHES THROUGHOUT THE COUNTY250.00$ 6/2/2021 THOMAS SCIENTIFIC INC 176918 2,256.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC6/2/2021 THOMAS SCIENTIFIC INC 176918 560.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC6.9.2021 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,816.00$ 6/2/2021 UNIFIRST CORP 176919 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION6/2/2021 UNIFIRST CORP 176919 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF6/2/2021 UNIFIRST CORP 176919 75.74 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/2/2021 UNIFIRST CORP 176919 20.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF105.22$ 6/2/2021 FLORIDA POWER & LIGHT 176920 34.00 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION6/2/2021 FLORIDA POWER & LIGHT 176920 101.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/2/2021 FLORIDA POWER & LIGHT 176920 187.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/2/2021 FLORIDA POWER & LIGHT 176920 43.84 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY6/2/2021 FLORIDA POWER & LIGHT 176920 99.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/2/2021 FLORIDA POWER & LIGHT 176920 93.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/2/2021 FLORIDA POWER & LIGHT 176920 75.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/2/2021 FLORIDA POWER & LIGHT 176920 48.59 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY6/2/2021 FLORIDA POWER & LIGHT 176920 23.79 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION6/2/2021 FLORIDA POWER & LIGHT 176920 197.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/2/2021 FLORIDA POWER & LIGHT 176920 88.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/2/2021 FLORIDA POWER & LIGHT 176920 29.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/2/2021 FLORIDA POWER & LIGHT 176920 39.87 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY6/2/2021 FLORIDA POWER & LIGHT 176920 442.87 ELECTRICITY UTILITIES FOR EMS STATION6/2/2021 FLORIDA POWER & LIGHT 176920 32.14 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/2/2021 FLORIDA POWER & LIGHT 176920 11.74 ELECTRICITY ROW BEAUTIFICATION6/2/2021 FLORIDA POWER & LIGHT 176920 211.54 ELECTRICITY UTILITIES FOR EMS STATION6/2/2021 FLORIDA POWER & LIGHT 176920 193.45 ELECTRICITY SUPPORT SERVICE DELIVERY6/2/2021 FLORIDA POWER & LIGHT 176920 161.21 ELECTRICITY SUPPORT SERVICE DELIVERY6/2/2021 FLORIDA POWER & LIGHT 176920 526.61 ELECTRICITY SUPPORT SERVICE DELIVERY6/2/2021 FLORIDA POWER & LIGHT 176920 193.45 ELECTRICITY SUPPORT SERVICE DELIVERY6/2/2021 FLORIDA POWER & LIGHT 176920 20.79 ELECTRICITY COMMUNITY BEAUTIFICATION6/2/2021 FLORIDA POWER & LIGHT 176920 263.02 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION6/2/2021 FLORIDA POWER & LIGHT 176920 37.21 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY6/2/2021 FLORIDA POWER & LIGHT 176920 567.19 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/2/2021 FLORIDA POWER & LIGHT 176920 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/2/2021 FLORIDA POWER & LIGHT 176920 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/2/2021 FLORIDA POWER & LIGHT 176920 11.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/2/2021 FLORIDA POWER & LIGHT 176920 49.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/2/2021 FLORIDA POWER & LIGHT 176920 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/2/2021 FLORIDA POWER & LIGHT 176920 2,659.25 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/2/2021 FLORIDA POWER & LIGHT 176920 11.07 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT6/2/2021 FLORIDA POWER & LIGHT 176920 63.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/2/2021 FLORIDA POWER & LIGHT 176920 3,430.34 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/2/2021 FLORIDA POWER & LIGHT 176920 12.41 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/2/2021 FLORIDA POWER & LIGHT 176920 2,121.18 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/2/2021 FLORIDA POWER & LIGHT 176920 1,416.89 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/2/2021 FLORIDA POWER & LIGHT 176920 13.09 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/2/2021 FLORIDA POWER & LIGHT 176920 76.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/2/2021 FLORIDA POWER & LIGHT 176920 55.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/2/2021 FLORIDA POWER & LIGHT 176920 1,538.45 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/2/2021 FLORIDA POWER & LIGHT 176920 914.93 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/2/2021 FLORIDA POWER & LIGHT 176920 52.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/2/2021 FLORIDA POWER & LIGHT 176920 282.42 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION6/2/2021 FLORIDA POWER & LIGHT 176920 282.42 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION6/2/2021 FLORIDA POWER & LIGHT 176920 75.99 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU6/2/2021 FLORIDA POWER & LIGHT 176920 553.56 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/2/2021 FLORIDA POWER & LIGHT 176920 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/2/2021 FLORIDA POWER & LIGHT 176920 62.99 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU6/2/2021 FLORIDA POWER & LIGHT 176920 15.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/2/2021 FLORIDA POWER & LIGHT 176920 16.39 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU6/2/2021 FLORIDA POWER & LIGHT 176920 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/2/2021 FLORIDA POWER & LIGHT 176920 10.88 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/2/2021 FLORIDA POWER & LIGHT 176920 98.55 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/2/2021 FLORIDA POWER & LIGHT 176920 4.52 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR 6/2/2021 FLORIDA POWER & LIGHT 176920 31.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/2/2021 FLORIDA POWER & LIGHT 176920 32.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/2/2021 FLORIDA POWER & LIGHT 176920 126.97 ELECTRICITY OPERATION OF COUNTY FACILITIES6/2/2021 FLORIDA POWER & LIGHT 176920 117.93 ELECTRICITY OPERATION OF COUNTY FACILITIES6/2/2021 FLORIDA POWER & LIGHT 176920 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/2/2021 FLORIDA POWER & LIGHT 176920 13.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/2/2021 FLORIDA POWER & LIGHT 176920 48.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6.9.2021 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/2/2021 FLORIDA POWER & LIGHT 176920 33.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/2/2021 FLORIDA POWER & LIGHT 176920 41.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/2/2021 FLORIDA POWER & LIGHT 176920 839.79 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/2/2021 FLORIDA POWER & LIGHT 176920 779.81 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD6/2/2021 FLORIDA POWER & LIGHT 176920 779.81 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD20,471.26$ 6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 121.30 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 248.26 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 729.25 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 378.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 31.01 WATER AND SEWER SUPPORT SERVICE DELIVERY6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 25.84 WATER AND SEWER SUPPORT SERVICE DELIVERY6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 84.40 WATER AND SEWER SUPPORT SERVICE DELIVERY6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 31.01 WATER AND SEWER SUPPORT SERVICE DELIVERY6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 15.36 WATER AND SEWER SUPPORT SERVICE DELIVERY6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 12.80 WATER AND SEWER SUPPORT SERVICE DELIVERY6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 41.82 WATER AND SEWER SUPPORT SERVICE DELIVERY6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 15.36 WATER AND SEWER SUPPORT SERVICE DELIVERY6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 326.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 185.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 313.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 252.03 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 527.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 564.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 4,124.05 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 168.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 1,338.02 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 477.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 693.22 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 24.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 351.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 171.78 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 72.34 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 1,266.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 367.54 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 322.85 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 208.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/2/2021 COLLIER COUNTY UTILITY BILLING 176921 97.49 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU14,270.71$ 6/2/2021 VERIZON WIRELESS 176922 287.07 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION6/2/2021 VERIZON WIRELESS 176922 669.82 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION6/2/2021 VERIZON WIRELESS 176922 189.14 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD6/2/2021 VERIZON WIRELESS 176922 88.40 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD6/2/2021 VERIZON WIRELESS 176922 218.93 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 6/2/2021 VERIZON WIRELESS 176922 39.77 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 6/2/2021 VERIZON WIRELESS 176922 51.57 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 6/2/2021 VERIZON WIRELESS 176922 317.04 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS6/2/2021 VERIZON WIRELESS 176922 206.28 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO6/2/2021 VERIZON WIRELESS 176922 267.07 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION6/2/2021 VERIZON WIRELESS 176922 570.57 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT6/2/2021 VERIZON WIRELESS 176922 285.49 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES6/2/2021 VERIZON WIRELESS 176922 35.04 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES6/2/2021 VERIZON WIRELESS 176922 81.90 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES6/2/2021 VERIZON WIRELESS 176922 77.45 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES6/2/2021 VERIZON WIRELESS 176922 1,131.60 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES6/2/2021 VERIZON WIRELESS 176922 371.86 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES6/2/2021 VERIZON WIRELESS 176922 127.13 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES6/2/2021 VERIZON WIRELESS 176922 307.07 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES6/2/2021 VERIZON WIRELESS 176922 168.32 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES6/2/2021 VERIZON WIRELESS 176922 264.54 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES6/2/2021 VERIZON WIRELESS 176922 788.98 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES6/2/2021 VERIZON WIRELESS 176922 117.65 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES6.9.2021 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/2/2021 VERIZON WIRELESS 176922 36.07 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES6/2/2021 VERIZON WIRELESS 176922 148.81 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES6/2/2021 VERIZON WIRELESS 176922 72.53 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES6/2/2021 VERIZON WIRELESS 176922 72.53 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES6/2/2021 VERIZON WIRELESS 176922 72.53 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES6/2/2021 VERIZON WIRELESS 176922 73.03 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES6/2/2021 VERIZON WIRELESS 176922 72.14 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES6/2/2021 VERIZON WIRELESS 176922 47.65 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES6/2/2021 VERIZON WIRELESS 176922 68.88 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES6/2/2021 VERIZON WIRELESS 176922 156.21 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES6/2/2021 VERIZON WIRELESS 176922 142.61 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES7,625.68$ 6/2/2021 FEDEX 176923 12.12 POSTAGE FREIGHT AND UPS EXPRESS MAIL TO DELIVER DOCUMENTS6/2/2021 FEDEX 176923 9.68 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY6/2/2021 FEDEX 176923 8.51 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS30.31$ 6/2/2021 FLORIDA POWER & LIGHT COMPANY 176991 145.85 ELECTRICITY COMMUNITY BEAUTIFICATION6/2/2021 FLORIDA POWER & LIGHT COMPANY 176991 2,234.15 ELECTRICITY COMMUNITY BEAUTIFICATION2,380.00$ 6/2/2021 FLORIDA POWER & LIGHT COMPANY 176992 43,003.39 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY43,003.39$ 6/2/2021 FLORIDA POWER & LIGHT COMPANY 176993 20,692.71 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,692.71$ 6/2/2021 S&S WORLDWIDE INC 176924 174.82 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO SUPPORT SERVICE DELIVERY174.82$ 6/2/2021 HENRY SCHEIN INC 176925 400.02 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS400.02$ 6/2/2021 RIHAM SALEEB 176926 50.00 ACCOUNTS RECEIVABLE SUSPENSE IMPROVE OPERATIONS/EFFICIENCY50.00$ 6/2/2021 STEWART TITLE COMPANY 176927 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING PROPERTY IF NEEDED400.00$ 6/2/2021 TECO PEOPLES GAS 176928 212.97 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX6/2/2021 TECO PEOPLES GAS 176928 82.00 GAS SERVICE FUEL FOR EQUIPMENT AT SPORTS COMPLEX6/2/2021 TECO PEOPLES GAS 176928 457.00 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX751.97$ 6/2/2021 REDLANDS CHRISTIAN MIGRANT ASSOC I 176929 999.00 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM6/2/2021 REDLANDS CHRISTIAN MIGRANT ASSOC I 176929 9,000.00 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM6/2/2021 REDLANDS CHRISTIAN MIGRANT ASSOC I 176929 12,567.24 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM6/2/2021 REDLANDS CHRISTIAN MIGRANT ASSOC I 176929 4,970.00 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM27,536.24$ 6/2/2021 MUNCIE TRANSIT SUPPLY 176930 171.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/2/2021 MUNCIE TRANSIT SUPPLY 176930 164.07 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT335.43$ 6/2/2021 TAMPA BAY TRANE 176931 240.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES240.00$ 6/2/2021 IMMOKALEE WATER & SEWER DISTRICT 176932 331.39 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA331.39$ 6/2/2021 CINTAS CORPORATION 176933 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/2/2021 CINTAS CORPORATION 176933 38.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/2/2021 CINTAS CORPORATION 176933 330.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/2/2021 CINTAS CORPORATION 176933 1,342.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/2/2021 CINTAS CORPORATION 176933 92.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/2/2021 CINTAS CORPORATION 176933 48.54 OTHER CONTRACTUAL SERVICES UNIFORMS FOR SPORTS COMPLEX STAFF1,878.57$ 6/2/2021 DSM TECHNOLOGY CONSULTANTS LLC 176934 125.20 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0086/2/2021 DSM TECHNOLOGY CONSULTANTS LLC 176934 323.19 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0086/2/2021 DSM TECHNOLOGY CONSULTANTS LLC 176934 2,164.29 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0086/2/2021 DSM TECHNOLOGY CONSULTANTS LLC 176934 274.25 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0086/2/2021 DSM TECHNOLOGY CONSULTANTS LLC 176934 866.13 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0086/2/2021 DSM TECHNOLOGY CONSULTANTS LLC 176934 2,152.69 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0086/2/2021 DSM TECHNOLOGY CONSULTANTS LLC 176934 16.45 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0085,922.20$ 6/2/2021 LAWSON PRODUCTS INC 176935 440.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT440.80$ 6/2/2021 SUBURBAN PROPANE LP 176936 65.00 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/2/2021 SUBURBAN PROPANE LP 176936 65.00 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM130.00$ 6/2/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 176937 655.42 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS TO ACCELERATOR IMMOKALEE6.9.2021 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/2/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 176937 231.92 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICKUP SERVICES FOR IMMOKALEE CRA AREA6/2/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 176937 543.94 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES6/2/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 176937 195.64 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES6/2/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 176937 195.64 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY6/2/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 176937 45.00 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY6/2/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 176937 114.96 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE 6/2/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 176937 302.00 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS6/2/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 176937 114.96 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS6/2/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 176937 114.96 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS2,514.44$ 6/2/2021 DAVID PLUMMER & ASSOCIATES INC 176938 2,302.60 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES2,302.60$ 6/2/2021 TAB PRODUCTS CO LLC 176939 7,060.00 COMPUTER SOFTWARE IMPROVE THE RECORD MANAGEMENT SERVICES FOR BUILDING PLANS7,060.00$ 6/2/2021 SUNSHINE LUBES LLC 176940 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/2/2021 SUNSHINE LUBES LLC 176940 47.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/2/2021 SUNSHINE LUBES LLC 176940 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/2/2021 SUNSHINE LUBES LLC 176940 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/2/2021 SUNSHINE LUBES LLC 176940 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/2/2021 SUNSHINE LUBES LLC 176940 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/2/2021 SUNSHINE LUBES LLC 176940 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/2/2021 SUNSHINE LUBES LLC 176940 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT297.59$ 6/2/2021 SPIRIT PROMOTIONS, LLC 176941 230,000.00 MARKETING AND PROMOTIONAL ORGANIZATION TO HELP PROMOTE COLLIER COUNTY230,000.00$ 6/2/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176942 164.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176942 88.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 RECHTIEN INTERNATIONAL TRUCKS INC 176942 91.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET344.62$ 6/2/2021 BRANDON MUSCATO 176943 59.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/2/2021 BRANDON MUSCATO 176943 44.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/2/2021 BRANDON MUSCATO 176943 46.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/2/2021 BRANDON MUSCATO 176943 46.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/2/2021 BRANDON MUSCATO 176943 46.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/2/2021 BRANDON MUSCATO 176943 46.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS288.60$ 6/2/2021 A+ ENVIRONMENTAL RESTORATION LLC 176944 19,940.00 OTHER CONTRACTUAL SERVICES DRAINAGE MAINTENANCE FOR HEALTH AND SAFETY FROM FLOODING19,940.00$ 6/2/2021 PLAYGROUND GUARDIAN LLC 176945 3,500.00 OTHER CONTRACTUAL SERVICES SAFETY AUDIT TO ENSURE PLAYGROUND IS SAFE FOR PUBLIC USE3,500.00$ 6/2/2021 COX SUBSCRIPTIONS INC 176946 1,160.86 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS6/2/2021 COX SUBSCRIPTIONS INC 176946 2,535.08 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS6/2/2021 COX SUBSCRIPTIONS INC 176946 2,005.05 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS6/2/2021 COX SUBSCRIPTIONS INC 176946 3,492.06 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS6/2/2021 COX SUBSCRIPTIONS INC 176946 155.18 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS6/2/2021 COX SUBSCRIPTIONS INC 176946 4,559.08 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS6/2/2021 COX SUBSCRIPTIONS INC 176946 1,563.88 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS6/2/2021 COX SUBSCRIPTIONS INC 176946 4,120.14 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS19,591.33$ 6/2/2021 EWING IRRIGATION PRODUCTS INC 176947 21.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT21.24$ 6/2/2021 BOBCAT OF FORT MYERS LLC 176948 113.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT113.76$ 6/2/2021ASSET MANAGEMENT SOLUTIONS - USA I 176949 2,899.90 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,899.90$ 6/2/2021 GULFSHORE OPERA INC 176950 2,196.25 OTHER CONTRACTUAL SERVICES PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY2,196.25$ 6/2/2021 INTEGRATED FIRE & SECURITY SOLUTION176951 1,565.74 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR COUNTY FACILITIES1,565.74$ 6/2/2021 ENVIRONMENTAL PRODUCTS GROUP INC176952 10,029.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10,029.38$ 6/2/2021 TPH HOLDINGS LLC 176953 77.09 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/2/2021 TPH HOLDINGS LLC 176953 20.37 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00097.46$ 6/2/2021 RELIANCE STANDARD LIFE INSURANCE C176954 37,667.77 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 6/2/2021 RELIANCE STANDARD LIFE INSURANCE C176954 31,961.56 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 69,629.33$ 6/2/2021 R&N LAWN MAINTENANCE INC. 176955 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE6.9.2021 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description330.00$ 6/2/2021 MAR GREEN RESOURCES, LLC 176956 1,542.30 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/2/2021 MAR GREEN RESOURCES, LLC 176956 795.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/2/2021 MAR GREEN RESOURCES, LLC 176956 2,512.20 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/2/2021 MAR GREEN RESOURCES, LLC 176956 3,052.80 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY7,902.30$ 6/2/2021 THEODORE E. THORNHILL 176957 2,000.00 OTHER CONTRACTUAL SERVICES SPECIAL EVENT IN SUPPORT OF CORE VALUES2,000.00$ 6/2/2021 FLORIDA ALL BATTERY, LLC 176958 160.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT160.30$ 6/2/2021 WATER SCIENCE ASSOCIATES, INC 176959 5,747.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/2/2021 WATER SCIENCE ASSOCIATES, INC 176959 4,194.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/2/2021 WATER SCIENCE ASSOCIATES, INC 176959 1,981.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,922.00$ 6/2/2021 BATTERY USA INC 176960 466.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 BATTERY USA INC 176960 49.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET515.51$ 6/2/2021 FIRSTWATCH SOLUTIONS INC 176961 1,232.45 OTHER TRAINING EDUCATIONAL EXPENSES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS1,232.45$ 6/2/2021 FLORIDA DESIGN DRILLING CORP 176962 63,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/2/2021 FLORIDA DESIGN DRILLING CORP 176962 (3,175.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE60,325.00$ 6/2/2021 WORLD PETROLEUM CORP 176963 8.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8.00$ 6/2/2021 LBS POWER TECHNOLOGIES INC 176964 3,350.00 UPS SYSTEM REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT3,350.00$ 6/2/2021 THE HASKELL COMPANY 176965 528,628.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/2/2021 THE HASKELL COMPANY 176965 (26,431.40) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE502,196.60$ 6/2/2021 J. LATKA VERLAG GMBH 176966 3,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,575.00$ 6/2/2021 LUIZ AUGUSTO MORIZOT-LEITE 176967 1,650.00 OTHER TRAINING EDUCATIONAL EXPENSES WATERFRONT LIFEGUARD TRAINING1,650.00$ 6/2/2021 DAVID CHALICK 176968 50.00 ACCOUNTS RECEIVABLE SUSPENSE IMPROVE OPERATIONS/EFFICIENCY50.00$ 6/2/2021 SUSAN MAUNZ 176969 50.00 ACCOUNTS RECEIVABLE SUSPENSE IMPROVE OPERATIONS/EFFICIENCY50.00$ 6/2/2021 COLLIER COUNTY PUBLIC UTILITIES 176970 5,861.25 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5,861.25$ 6/2/2021 Fuller Funeral Home 176971 3,002.72 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003,002.72$ 6/2/2021 Great Dane Petroleum Contractors In 176972 297.60 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00297.60$ 6/2/2021 Gregory Mangone 176973 93.34 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0093.34$ 6/2/2021 Halex Corporation 176974 11.62 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.62$ 6/2/2021 Jensen Underground Utilities Inc176975 940.41 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00940.41$ 6/2/2021 Jim D. Shumake Trust RE 176976 2.45 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2.45$ 6/2/2021 Joanne Savage 176977 411.03 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE411.03$ 6/2/2021 John Mullarkey 176978 15.94 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE15.94$ 6/2/2021 Joseph D & Sara P Deleo 176979 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 6/2/2021 Larry Mathes 176980 10.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE10.00$ 6/2/2021 Laura Nehm 176981 63.46 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE63.46$ 6/2/2021 Maryann Zols 176982 245.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE245.00$ 6/2/2021 Michael Mcnulty 176983 25.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE25.00$ 6/2/2021 Michael Soto 176984 40.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE40.00$ 6/2/2021 Miguel Marcos 176985 20.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE6.9.2021 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description20.00$ 6/2/2021 Mitchell and Stark Construction Co 176986 873.24 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00873.24$ 6/2/2021 MPO Prop Sierra Meadows LLC 176987 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 6/2/2021 Naples Excavating LLC 176988 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 6/2/2021 Progressive Insurance 176989 773.50 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE6/2/2021 Progressive Insurance 176989 658.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1,431.50$ 6/2/2021 STATE FARM 176994 736.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE736.75$ 6/2/2021 STEPHEN COOPER 176995 22.79 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE22.79$ 6/2/2021 SUNSHINE STATE HEALTH PLAN 176996 92.45 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE92.45$ 6/2/2021 SUNSHINE STATE HEALTH PLAN 176997 133.54 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE133.54$ 6/2/2021 SUNSHINE STATE HEALTH PLAN 176998 100.38 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE100.38$ 6/2/2021 SUNSHINE STATE HEALTH PLAN 176999 3.05 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE3.05$ 6/2/2021 AGNOLI BARBER & BRUNDAGE INC ACH02 5,399.50 ENGINEERING FEES WATER MANAGEMENT5,399.50$ 6/2/2021 ALLIED TUBE & CONDUIT ACH02 4,695.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,695.00$ 6/2/2021 ALLIED UNIVERSAL CORPORATION ACH02 2,352.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,352.12$ 6/2/2021 CHEMRITE INC ACH02 1,380.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION6/2/2021 CHEMRITE INC ACH02 1,380.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION6/2/2021 CHEMRITE INC ACH02 1,380.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION4,140.00$ 6/2/2021 COMMUNICATIONS INTERNATIONAL INC ACH02 331.63 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIR AND EQUIPMENT 6/2/2021 COMMUNICATIONS INTERNATIONAL INC ACH02 412.40 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING744.03$ 6/2/2021 JM TODD COMPANY ACH02 150.62 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE6/2/2021 JM TODD COMPANY ACH02 116.95 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE6/2/2021 JM TODD COMPANY ACH02 37.90 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE6/2/2021 JM TODD COMPANY ACH02 116.95 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE6/2/2021 JM TODD COMPANY ACH02 18.00 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION6/2/2021 JM TODD COMPANY ACH02 108.17 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION6/2/2021 JM TODD COMPANY ACH02 16.69 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/2/2021 JM TODD COMPANY ACH02 98.63 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/2/2021 JM TODD COMPANY ACH02 156.91 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/2/2021 JM TODD COMPANY ACH02 152.25 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/2/2021 JM TODD COMPANY ACH02 29.40 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF6/2/2021 JM TODD COMPANY ACH02 29.40 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF6/2/2021 JM TODD COMPANY ACH02 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF6/2/2021 JM TODD COMPANY ACH02 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF6/2/2021 JM TODD COMPANY ACH02 207.21 LEASE EQUIPMENT BED COPIER LEASE AND COPY OVERAGES6/2/2021 JM TODD COMPANY ACH02 4.98 COPYING CHARGES BED COPIER LEASE AND COPY OVERAGES6/2/2021 JM TODD COMPANY ACH02 0.01 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD6/2/2021 JM TODD COMPANY ACH02 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD6/2/2021 JM TODD COMPANY ACH02 26.09 COPYING CHARGES COPIER FOR DAILY OPERATIONS6/2/2021 JM TODD COMPANY ACH02 0.80 COPYING CHARGES COPIER FOR DAILY OPERATIONS6/2/2021 JM TODD COMPANY ACH02 125.13 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS6/2/2021 JM TODD COMPANY ACH02 2.75 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS6/2/2021 JM TODD COMPANY ACH02 122.43 COPYING CHARGES COPIER FOR DAILY OPERATIONS6/2/2021 JM TODD COMPANY ACH02 46.75 COPYING CHARGES COPIER FOR DAILY OPERATIONS6/2/2021 JM TODD COMPANY ACH02 266.42 COPYING CHARGES COPIER FOR DAILY OPERATIONS6/2/2021 JM TODD COMPANY ACH02 109.13 COPYING CHARGES COPIER FOR DAILY OPERATIONS6/2/2021 JM TODD COMPANY ACH02 50.57 COPYING CHARGES CBO COPIER LEASE 7 COPY OVERAGE FOR DAILY OPERATIONS6/2/2021 JM TODD COMPANY ACH02 182.34 LEASE EQUIPMENT CBO COPIER LEASE 7 COPY OVERAGE FOR DAILY OPERATIONS6/2/2021 JM TODD COMPANY ACH02 78.50 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/2/2021 JM TODD COMPANY ACH02 113.47 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/2/2021 JM TODD COMPANY ACH02 16.79 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS6/2/2021 JM TODD COMPANY ACH02 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS6/2/2021 JM TODD COMPANY ACH02 81.88 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6.9.2021 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/2/2021 JM TODD COMPANY ACH02 132.94 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/2/2021 JM TODD COMPANY ACH02 211.79 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION6/2/2021 JM TODD COMPANY ACH02 159.48 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION6/2/2021 JM TODD COMPANY ACH02 133.71 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE6/2/2021 JM TODD COMPANY ACH02 146.42 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE6/2/2021 JM TODD COMPANY ACH02 10.55 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES6/2/2021 JM TODD COMPANY ACH02 160.43 LEASE EQUIPMENT MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES6/2/2021 JM TODD COMPANY ACH02 192.34 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 6/2/2021 JM TODD COMPANY ACH02 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 6/2/2021 JM TODD COMPANY ACH02 241.34 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 6/2/2021 JM TODD COMPANY ACH02 116.25 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES6/2/2021 JM TODD COMPANY ACH02 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 6/2/2021 JM TODD COMPANY ACH02 129.94 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES6/2/2021 JM TODD COMPANY ACH02 85.14 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/2/2021 JM TODD COMPANY ACH02 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/2/2021 JM TODD COMPANY ACH02 46.44 OFFICE SUPPLIES GENERAL OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4,940.31$ 6/2/2021 JSFM INC ACH02 21.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/2/2021 JSFM INC ACH02 75.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/2/2021 JSFM INC ACH02 47.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/2/2021 JSFM INC ACH02 85.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES230.04$ 6/2/2021 PATRICK C WEBER PA ACH02 16,000.00 GUARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES16,000.00$ 6/2/2021 WESTVIEW CORP INC ACH02 199.95 CLOTHING AND UNIFORM PURCHASES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/2/2021 WESTVIEW CORP INC ACH02 15.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION214.95$ 6/2/2021 THE SHERWIN WILLIAMS COMPANY ACH02 148.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/2/2021 THE SHERWIN WILLIAMS COMPANY ACH02 275.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/2/2021 THE SHERWIN WILLIAMS COMPANY ACH02 5.93 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/2/2021 THE SHERWIN WILLIAMS COMPANY ACH02 37.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES467.78$ 6/2/2021 SOUTHERN SANITATION INC ACH02 9,450.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2021 SOUTHERN SANITATION INC ACH02 14,700.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2021 SOUTHERN SANITATION INC ACH02 3,675.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2021 SOUTHERN SANITATION INC ACH02 3,150.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2021 SOUTHERN SANITATION INC ACH02 2,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2021 SOUTHERN SANITATION INC ACH02 3,150.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2021 SOUTHERN SANITATION INC ACH02 2,450.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2021 SOUTHERN SANITATION INC ACH02 2,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2021 SOUTHERN SANITATION INC ACH02 2,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2021 SOUTHERN SANITATION INC ACH02 4,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2021 SOUTHERN SANITATION INC ACH02 2,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM49,175.00$ 6/2/2021 CDW LLC ACH02 1,410.00 MINOR OFFICE EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/2/2021 CDW LLC ACH02 550.00 MINOR OFFICE EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/2/2021 CDW LLC ACH02 208.44 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2,168.44$ 6/2/2021 FERGUSON ENTERPRISES INC ACH02 1,045.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/2/2021 FERGUSON ENTERPRISES INC ACH02 1,132.73 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/2/2021 FERGUSON ENTERPRISES INC ACH02 2,763.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/2/2021 FERGUSON ENTERPRISES INC ACH02 567.39 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/2/2021 FERGUSON ENTERPRISES INC ACH02 599.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2021 FERGUSON ENTERPRISES INC ACH02 725.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/2/2021 FERGUSON ENTERPRISES INC ACH02 3,125.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/2/2021 FERGUSON ENTERPRISES INC ACH02 5,924.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/2/2021 FERGUSON ENTERPRISES INC ACH02 1,813.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/2/2021 FERGUSON ENTERPRISES INC ACH02 3,125.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/2/2021 FERGUSON ENTERPRISES INC ACH02 938.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/2/2021 FERGUSON ENTERPRISES INC ACH02 4,225.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/2/2021 FERGUSON ENTERPRISES INC ACH02 3,980.79 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/2/2021 FERGUSON ENTERPRISES INC ACH02 2,509.46 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/2/2021 FERGUSON ENTERPRISES INC ACH02 1,965.83 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/2/2021 FERGUSON ENTERPRISES INC ACH02 29,485.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/2/2021 FERGUSON ENTERPRISES INC ACH02 161.53 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/2/2021 FERGUSON ENTERPRISES INC ACH02 21.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/2/2021 FERGUSON ENTERPRISES INC ACH02 0.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/2/2021 FERGUSON ENTERPRISES INC ACH02 1,057.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6.9.2021 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/2/2021 FERGUSON ENTERPRISES INC ACH02 5.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/2/2021 FERGUSON ENTERPRISES INC ACH02 144.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/2/2021 FERGUSON ENTERPRISES INC ACH02 0.79 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/2/2021 FERGUSON ENTERPRISES INC ACH02 892.85 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/2/2021 FERGUSON ENTERPRISES INC ACH02 4.89 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/2/2021 FERGUSON ENTERPRISES INC ACH02 2,310.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/2/2021 FERGUSON ENTERPRISES INC ACH02 12.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/2/2021 FERGUSON ENTERPRISES INC ACH02 38.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/2/2021 FERGUSON ENTERPRISES INC ACH02 0.21 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/2/2021 FERGUSON ENTERPRISES INC ACH02 6,422.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2021 FERGUSON ENTERPRISES INC ACH02 7,205.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2021 FERGUSON ENTERPRISES INC ACH02 7,897.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2021 FERGUSON ENTERPRISES INC ACH02 2,130.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2021 FERGUSON ENTERPRISES INC ACH02 784.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2021 FERGUSON ENTERPRISES INC ACH02 22.77 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2021 FERGUSON ENTERPRISES INC ACH02 154.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2021 FERGUSON ENTERPRISES INC ACH02 4.47 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2021 FERGUSON ENTERPRISES INC ACH02 1,974.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2021 FERGUSON ENTERPRISES INC ACH02 57.31 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2021 FERGUSON ENTERPRISES INC ACH02 668.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2021 FERGUSON ENTERPRISES INC ACH02 19.41 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2021 FERGUSON ENTERPRISES INC ACH02 1,793.37 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2021 FERGUSON ENTERPRISES INC ACH02 52.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2021 FERGUSON ENTERPRISES INC ACH02 15,771.69 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2021 FERGUSON ENTERPRISES INC ACH02 1,389.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2021 FERGUSON ENTERPRISES INC ACH02 233.77 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/2/2021 FERGUSON ENTERPRISES INC ACH02 548.29 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE6/2/2021 FERGUSON ENTERPRISES INC ACH02 4,416.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2021 FERGUSON ENTERPRISES INC ACH02 27.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2021 FERGUSON ENTERPRISES INC ACH02 901.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2021 FERGUSON ENTERPRISES INC ACH02 5.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2021 FERGUSON ENTERPRISES INC ACH02 913.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2021 FERGUSON ENTERPRISES INC ACH02 5.74 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2021 FERGUSON ENTERPRISES INC ACH02 338.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2021 FERGUSON ENTERPRISES INC ACH02 2.13 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2021 FERGUSON ENTERPRISES INC ACH02 2,970.46 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2021 FERGUSON ENTERPRISES INC ACH02 18.67 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2021 FERGUSON ENTERPRISES INC ACH02 3,119.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2021 FERGUSON ENTERPRISES INC ACH02 19.61 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2021 FERGUSON ENTERPRISES INC ACH02 577.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2021 FERGUSON ENTERPRISES INC ACH02 3.63 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2021 FERGUSON ENTERPRISES INC ACH02 445.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2021 FERGUSON ENTERPRISES INC ACH02 2.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2021 FERGUSON ENTERPRISES INC ACH02 109.85 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/2/2021 FERGUSON ENTERPRISES INC ACH02 979.21 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/2/2021 FERGUSON ENTERPRISES INC ACH02 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/2/2021 FERGUSON ENTERPRISES INC ACH02 348.94 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/2/2021 FERGUSON ENTERPRISES INC ACH02 20.74 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/2/2021 FERGUSON ENTERPRISES INC ACH02 125.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/2/2021 FERGUSON ENTERPRISES INC ACH02 7.48 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/2/2021 FERGUSON ENTERPRISES INC ACH02 289.07 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/2/2021 FERGUSON ENTERPRISES INC ACH02 17.18 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/2/2021 FERGUSON ENTERPRISES INC ACH02 682.85 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/2/2021 FERGUSON ENTERPRISES INC ACH02 40.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/2/2021 FERGUSON ENTERPRISES INC ACH02 743.83 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/2/2021 FERGUSON ENTERPRISES INC ACH02 224.10 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/2/2021 FERGUSON ENTERPRISES INC ACH02 36.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/2/2021 FERGUSON ENTERPRISES INC ACH02 387.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/2/2021 FERGUSON ENTERPRISES INC ACH02 377.70 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/2/2021 FERGUSON ENTERPRISES INC ACH02 1,019.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/2/2021 FERGUSON ENTERPRISES INC ACH02 1,571.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/2/2021 FERGUSON ENTERPRISES INC ACH02 2,801.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION139,321.56$ 6/2/2021 HOLE MONTES INC ACH02 1,432.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/2/2021 HOLE MONTES INC ACH02 7,549.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,981.00$ 6/2/2021 TAMIAMI FORD INC ACH02 30.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 TAMIAMI FORD INC ACH02 213.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.9.2021 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/2/2021 TAMIAMI FORD INC ACH02 218.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 TAMIAMI FORD INC ACH02 213.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 TAMIAMI FORD INC ACH02 822.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 TAMIAMI FORD INC ACH02 28.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 TAMIAMI FORD INC ACH02 104.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 TAMIAMI FORD INC ACH02 46.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 TAMIAMI FORD INC ACH02 (7.83) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 TAMIAMI FORD INC ACH02 (225.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 TAMIAMI FORD INC ACH02 118,174.27 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE119,620.31$ 6/2/2021 DIRECT IMPRESSIONS INC ACH02 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS FOR COUNTY EMPLOYEE PUD6/2/2021 DIRECT IMPRESSIONS INC ACH02 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS FOR COUNTY EMPLOYEE PUD6/2/2021 DIRECT IMPRESSIONS INC ACH02 138.00 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES238.00$ 6/2/2021 DAME PEST SOLUTIONS INC ACH02 75.00 OTHER CONTRACTUAL SERVICES REMOVAL OF NUISANCE RACCOONS AT BAREFOOT BEACH PRESERVE75.00$ 6/2/2021 WESCO TURF INC ACH02 67.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT67.36$ 6/2/2021 HULETT ENVIRONMENTAL SERVICES INC ACH02 7,498.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES7,498.00$ 6/2/2021 PARADISE ADVERTISING & MARKETING INACH02 7,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/2/2021 PARADISE ADVERTISING & MARKETING INACH02 2,362.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/2/2021 PARADISE ADVERTISING & MARKETING INACH02 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/2/2021 PARADISE ADVERTISING & MARKETING INACH02 1,475.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/2/2021 PARADISE ADVERTISING & MARKETING INACH02 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/2/2021 PARADISE ADVERTISING & MARKETING INACH02 3,150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/2/2021 PARADISE ADVERTISING & MARKETING INACH02 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/2/2021 PARADISE ADVERTISING & MARKETING INACH02 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/2/2021 PARADISE ADVERTISING & MARKETING INACH02 1,012.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/2/2021 PARADISE ADVERTISING & MARKETING INACH02 675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/2/2021 PARADISE ADVERTISING & MARKETING INACH02 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/2/2021 PARADISE ADVERTISING & MARKETING INACH02 13,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/2/2021 PARADISE ADVERTISING & MARKETING INACH02 16,451.41 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/2/2021 PARADISE ADVERTISING & MARKETING INACH02 1,041.47 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/2/2021 PARADISE ADVERTISING & MARKETING INACH02 2,230.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM53,035.38$ 6/2/2021 GRAYBAR ELECTRIC COMPANY INC ACH02 70.59 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER6/2/2021 GRAYBAR ELECTRIC COMPANY INC ACH02 46.54 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER6/2/2021 GRAYBAR ELECTRIC COMPANY INC ACH02 100.82 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT217.95$ 6/2/2021 COMCAST ACH02 188.28 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS 6/2/2021 COMCAST ACH02 301.15 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT489.43$ 6/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 9.29 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 13.14 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 4,220.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 27.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 111.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 25.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 42.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 45.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 786.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 49.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 783.54 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 781.50 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 339.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 619.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 98.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 193.26 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 17.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 (35.43) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS INV MGMT6/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 (35.43) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS INV MGMT6/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 788.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 693.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 (265.39) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 890.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10,201.76$ 6/2/2021 FISHER SCIENTIFIC ACH02 156.25 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY6.9.2021 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description156.25$ 6/2/2021 POWERSECURE SERVICE INC ACH02 95.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2021 POWERSECURE SERVICE INC ACH02 297.72 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2021 POWERSECURE SERVICE INC ACH02 145.68 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2021 POWERSECURE SERVICE INC ACH02 221.70 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR6/2/2021 POWERSECURE SERVICE INC ACH02 354.72 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2021 POWERSECURE SERVICE INC ACH02 164.72 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2021 POWERSECURE SERVICE INC ACH02 2,570.84 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR6/2/2021 POWERSECURE SERVICE INC ACH02 145.72 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR6/2/2021 POWERSECURE SERVICE INC ACH02 155.22 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/2/2021 POWERSECURE SERVICE INC ACH02 126.72 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/2/2021 POWERSECURE SERVICE INC ACH02 164.72 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/2/2021 POWERSECURE SERVICE INC ACH02 117.22 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/2/2021 POWERSECURE SERVICE INC ACH02 88.72 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/2/2021 POWERSECURE SERVICE INC ACH02 136.22 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/2/2021 POWERSECURE SERVICE INC ACH02 383.22 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/2/2021 POWERSECURE SERVICE INC ACH02 240.83 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/2/2021 POWERSECURE SERVICE INC ACH02 318.76 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/2/2021 POWERSECURE SERVICE INC ACH02 310.06 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6,037.79$ 6/2/2021 FLUID CONTROL SPECIALTIES INC ACH02 429.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT429.50$ 6/2/2021 BOUND TREE MEDICAL LLC ACH02 167.04 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6/2/2021 BOUND TREE MEDICAL LLC ACH02 861.79 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,028.83$ 6/2/2021 CENTURYLINK COMMUNICATIONS LLC ACH02 59.29 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2021 HEALTH DEPT6/2/2021 CENTURYLINK COMMUNICATIONS LLC ACH02 61.79 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES6/2/2021 CENTURYLINK COMMUNICATIONS LLC ACH02 49.29 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES6/2/2021 CENTURYLINK COMMUNICATIONS LLC ACH02 55.40 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES6/2/2021 CENTURYLINK COMMUNICATIONS LLC ACH02 310.24 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/2/2021 CENTURYLINK COMMUNICATIONS LLC ACH02 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE6/2/2021 CENTURYLINK COMMUNICATIONS LLC ACH02 88.34 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS6/2/2021 CENTURYLINK COMMUNICATIONS LLC ACH02 44.07 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,668.42$ 6/2/2021 TETRA TECH INC ACH02 1,190.00 OTHER CONTRACTUAL SERVICES PROVIDE METER ACCURACY ANALYSIS FOR METER DIVISION6/2/2021 TETRA TECH INC ACH02 4,524.00 OTHER CONTRACTUAL SERVICES PROVIDE METER ACCURACY ANALYSIS FOR METER DIVISION6/2/2021 TETRA TECH INC ACH02 146.00 OTHER CONTRACTUAL SERVICES PROVIDE METER ACCURACY ANALYSIS FOR METER DIVISION5,860.00$ 6/2/2021 FIRST HOSPITAL LABORATORIES, INC ACH02 150.00 OTHER MISCELLANEOUS SERVICES SAFETY - RANDOM DRUG SCREENING6/2/2021 FIRST HOSPITAL LABORATORIES, INC ACH02 313.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES6/2/2021 FIRST HOSPITAL LABORATORIES, INC ACH02 35.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES6/2/2021 FIRST HOSPITAL LABORATORIES, INC ACH02 70.00 COUNTY EMPLOYEE PHYSICALS EMPLOYEE DRUG SCREENING6/2/2021 FIRST HOSPITAL LABORATORIES, INC ACH02 35.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES6/2/2021 FIRST HOSPITAL LABORATORIES, INC ACH02 128.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY6/2/2021 FIRST HOSPITAL LABORATORIES, INC ACH02 35.00 OTHER MISCELLANEOUS SERVICES RANDOM DRUG TESTING FOR SPORTS COMPLEX 6/2/2021 FIRST HOSPITAL LABORATORIES, INC ACH02 150.00 MEDICAL CONTRACTORS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/2/2021 FIRST HOSPITAL LABORATORIES, INC ACH02 35.00 COUNTY EMPLOYEE PHYSICALS DRUG TEST FOR CDLS AND ACCIDENTS FOR SOLID WASTE DIVISION6/2/2021 FIRST HOSPITAL LABORATORIES, INC ACH02 64.00 COUNTY EMPLOYEE PHYSICALS DRUG TEST FOR CDLS AND ACCIDENTS FOR SOLID WASTE DIVISION6/2/2021 FIRST HOSPITAL LABORATORIES, INC ACH02 35.00 OTHER MISCELLANEOUS SERVICES PUBLIC SAFETY6/2/2021 FIRST HOSPITAL LABORATORIES, INC ACH02 100.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY1,150.00$ 6/2/2021 REXEL USA INC ACH02 41.33 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP41.33$ 6/2/2021 TECHNICAL MANAGEMENT ASSOCIATES I ACH02 3,200.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN ASSISTANCE IN POWER SYSTEMS6/2/2021 TECHNICAL MANAGEMENT ASSOCIATES I ACH02 3,200.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN ASSISTANCE IN POWER SYSTEMS6/2/2021 TECHNICAL MANAGEMENT ASSOCIATES I ACH02 6,400.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN ASSISTANCE IN POWER SYSTEMS12,800.00$ 6/2/2021 PACE ANALYTICAL SERVICES INC ACH02 87.92 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY87.92$ 6/2/2021 AECOM TECHNICAL SERVICES INC ACH02 1,041.86 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/2/2021 AECOM TECHNICAL SERVICES INC ACH02 38,445.51 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE39,487.37$ 6/2/2021 PALMDALE OIL COMPANY ACH02 3,215.21 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/2/2021 PALMDALE OIL COMPANY ACH02 8,583.31 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS11,798.52$ 6/2/2021 SUNBELT AUTOMOTIVE INC ACH02 76.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 SUNBELT AUTOMOTIVE INC ACH02 7.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 SUNBELT AUTOMOTIVE INC ACH02 9.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.9.2021 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/2/2021 SUNBELT AUTOMOTIVE INC ACH02 15.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 SUNBELT AUTOMOTIVE INC ACH02 109.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 SUNBELT AUTOMOTIVE INC ACH02 14.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 SUNBELT AUTOMOTIVE INC ACH02 36.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 SUNBELT AUTOMOTIVE INC ACH02 3.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 SUNBELT AUTOMOTIVE INC ACH02 64.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 SUNBELT AUTOMOTIVE INC ACH02 87.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 SUNBELT AUTOMOTIVE INC ACH02 5.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 SUNBELT AUTOMOTIVE INC ACH02 3.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 SUNBELT AUTOMOTIVE INC ACH02 97.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 SUNBELT AUTOMOTIVE INC ACH02 102.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 SUNBELT AUTOMOTIVE INC ACH02 8.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 SUNBELT AUTOMOTIVE INC ACH02 19.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 SUNBELT AUTOMOTIVE INC ACH02 7.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 SUNBELT AUTOMOTIVE INC ACH02 102.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 SUNBELT AUTOMOTIVE INC ACH02 5.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 SUNBELT AUTOMOTIVE INC ACH02 9.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 SUNBELT AUTOMOTIVE INC ACH02 34.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 SUNBELT AUTOMOTIVE INC ACH02 2.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 SUNBELT AUTOMOTIVE INC ACH02 20.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 SUNBELT AUTOMOTIVE INC ACH02 46.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET890.57$ 6/2/2021 VISION SERVICE PLAN IC ACH02 16,166.24 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE16,166.24$ 6/2/2021 COMPUTERS AT WORK! INC ACH02 1,388.89 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,388.89$ 6/2/2021 PREFERRED MATERIALS INC ACH02 61.00 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/2/2021 PREFERRED MATERIALS INC ACH02 522.16 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT 583.16$ 6/2/2021 LA APIARIES INC ACH02 3,675.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV3,675.00$ 6/2/2021 UNITED DATA TECHNOLOGIES INC ACH02 9,959.30 DATA PROCESSING EQUIPMENT PROVIDE COUNTY STAFF ABILITY TO EFFECTIVELY PERFORM DUTIES9,959.30$ 6/2/2021 PENNY TAYLOR ACH02 492.68 MILEAGE REIMBURSEMENT REGULAR TRAVELING EXPENSES IN THE PERFORMANCE OF COMMISSIONER DUTIES492.68$ 6/2/2021 IEH AUTO PARTS LLC ACH02 23.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/2/2021 IEH AUTO PARTS LLC ACH02 3.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET27.35$ 6/2/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH02 2,446.82 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,446.82$ 6/2/2021 PROPIO LS LLC ACH02 144.10 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS144.10$ 6/2/2021 TWILIO INC ACH02 150.75 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS150.75$ 6/2/2021 DWJH LLC ACH02 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION136.00$ 6/2/2021 EASTERN AVIATION FUELS INC ACH02 17,616.35 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE17,616.35$ 6/2/2021 DIGITECH COMPUTER LLC ACH02 47,651.37 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS 47,651.37$ 6/2/2021 EFE INC ACH02 29.98 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT29.98$ 6/2/2021 ROBERT HALF INTERNATIONAL INC ACH02 933.20 OTHER CONTRACTUAL SERVICES VPP: TEMP STAFF TO CARRY OUT GRANT PROGRAMS 933.20$ 6/2/2021 HERITAGE LANDSCAPE SUPPLY ACH02 6,340.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN SAFE/HEALTHY FIELDS6,340.00$ 6/2/2021 KEYSTAFF INC ACH02 7,701.61 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/2/2021 KEYSTAFF INC ACH02 16,689.08 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH24,390.69$ 6/2/2021 CLEAN SPACE INC ACH02 435.24 OTHER CONTRACTUAL SERVICES TO KEEP PARK FACILITIES CLEAN DURING PUBLIC TOURNAMENTS6/2/2021 CLEAN SPACE INC ACH02 270.00 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES FOR SPORTS COMPLEX705.24$ 6/2/2021 JOHNSON ENGINEERING INC WIR02 421.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/2/2021 JOHNSON ENGINEERING INC WIR02 421.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/2/2021 JOHNSON ENGINEERING INC WIR02 804.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/2/2021 JOHNSON ENGINEERING INC WIR02 4,045.36 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/2/2021 JOHNSON ENGINEERING INC WIR02 786.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BURIAL OF UTILITY LINES FOR VANDERBILT MSTU6/2/2021 JOHNSON ENGINEERING INC WIR02 7,243.20 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY6.9.2021 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/2/2021 JOHNSON ENGINEERING INC WIR02 7,572.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY6/2/2021 JOHNSON ENGINEERING INC WIR02 24,428.16 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY6/2/2021 JOHNSON ENGINEERING INC WIR02 17,924.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY63,644.72$ 6/2/2021 GILLIG LLC WIR02 61.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/2/2021 GILLIG LLC WIR02 112.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/2/2021 GILLIG LLC WIR02 2,058.97 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,233.51$ 6/2/2021 WRIGHT EXPRESS FINANCIAL SERVICES CWIR02 229.16 DUES AND MEMBERSHIPS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS229.16$ 6/2/2021 NAVITUS HEALTH SOLUTIONS LLC WIR02 362,501.66 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARMACY BENEFIT MGMT PROGRAM362,501.66$ 6/3/2021 FLORIDA DEPARTMENT OF REVENUE BCCW1 175.00 CASES FILED FEES 11-2021-CA-001344-0001-XX175.00$ 6/3/2021 AGNOLI BARBER & BRUNDAGE INC ACH03 22,428.75 ENGINEERING FEES DESIGN TO REPLACE EXISTING SIDEWALKS & DESIGN TO CURRENT STANDARDS6/3/2021 AGNOLI BARBER & BRUNDAGE INC ACH03 1,050.00 IMPROVEMENTS GENERAL PROVIDE POST DESIGN ENG. SERVICES FOR THE IMMOK SIDEWALK PROJECT23,478.75$ 6/3/2021 ALLIED UNIVERSAL CORPORATION ACH03 6,461.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/3/2021 ALLIED UNIVERSAL CORPORATION ACH03 430.05 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY6,891.21$ 6/3/2021 BECKER & POLIAKOFF PA ACH03 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 6/3/2021 COMMUNICATIONS INTERNATIONAL INC ACH03 22,312.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM22,312.50$ 6/3/2021 DAVID B FOX ACH03 204.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS6/3/2021 DAVID B FOX ACH03 234.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS438.75$ 6/3/2021 GROUND ZERO LANDSCAPING SERVICES ACH03 249.43 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU249.43$ 6/3/2021 JM TODD COMPANY ACH03 2.30 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION6/3/2021 JM TODD COMPANY ACH03 6.78 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION6/3/2021 JM TODD COMPANY ACH03 28.34 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/3/2021 JM TODD COMPANY ACH03 196.62 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD6/3/2021 JM TODD COMPANY ACH03 9.53 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD6/3/2021 JM TODD COMPANY ACH03 21.37 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/3/2021 JM TODD COMPANY ACH03 506.37 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD771.31$ 6/3/2021 JSFM INC ACH03 120.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES120.77$ 6/3/2021 MCGEE & ASSOCIATES ACH03 452.25 OTHER CONTRACTUAL SERVICES PROVIDE PROF. LANDSCAPE DESIGN SERVICES TO VANDERBILT MSTU6/3/2021 MCGEE & ASSOCIATES ACH03 1,415.25 OTHER CONTRACTUAL SERVICES PROVIDE PROF. LANDSCAPE DESIGN SERVICES TO VANDERBILT MSTU1,867.50$ 6/3/2021 METTLER - TOLEDO INC ACH03 506.72 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER506.72$ 6/3/2021 MIDWEST TAPE EXCHANGE ACH03 2,247.92 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/3/2021 MIDWEST TAPE EXCHANGE ACH03 115.14 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/3/2021 MIDWEST TAPE EXCHANGE ACH03 507.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,870.66$ 6/3/2021 SAFETY PRODUCTS INC ACH03 12.68 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES12.68$ 6/3/2021 WESTVIEW CORP INC ACH03 418.50 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV6/3/2021 WESTVIEW CORP INC ACH03 20.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV438.50$ 6/3/2021 THE SHERWIN WILLIAMS COMPANY ACH03 109.64 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES109.64$ 6/3/2021 SOUTHERN SANITATION INC ACH03 6,300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/3/2021 SOUTHERN SANITATION INC ACH03 8,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/3/2021 SOUTHERN SANITATION INC ACH03 8,750.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM23,450.00$ 6/3/2021 SUNSHINE ACE HARDWARE INC ACH03 15.29 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION 15.29$ 6/3/2021 VICS BOOT & SHOE INC ACH03 349.34 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY 6/3/2021 VICS BOOT & SHOE INC ACH03 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 6/3/2021 VICS BOOT & SHOE INC ACH03 284.73 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION6/3/2021 VICS BOOT & SHOE INC ACH03 260.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF6/3/2021 VICS BOOT & SHOE INC ACH03 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF1,193.30$ 6/3/2021 FERGUSON ENTERPRISES INC ACH03 1,347.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6.9.2021 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/3/2021 FERGUSON ENTERPRISES INC ACH03 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/3/2021 FERGUSON ENTERPRISES INC ACH03 (13.47) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/3/2021 FERGUSON ENTERPRISES INC ACH03 12.00 UTILITIES PARTS ETC TO PROVIDE AND MAINTAIN WATER DISTRIBUTION SYSTEMS6/3/2021 FERGUSON ENTERPRISES INC ACH03 25.50 UTILITIES PARTS ETC TO PROVIDE AND MAINTAIN WATER DISTRIBUTION SYSTEMS6/3/2021 FERGUSON ENTERPRISES INC ACH03 39.50 UTILITIES PARTS ETC TO PROVIDE AND MAINTAIN WATER DISTRIBUTION SYSTEMS6/3/2021 FERGUSON ENTERPRISES INC ACH03 22.00 UTILITIES PARTS ETC TO PROVIDE AND MAINTAIN WATER DISTRIBUTION SYSTEMS6/3/2021 FERGUSON ENTERPRISES INC ACH03 33.00 UTILITIES PARTS ETC TO PROVIDE AND MAINTAIN WATER DISTRIBUTION SYSTEMS6/3/2021 FERGUSON ENTERPRISES INC ACH03 77.55 UTILITIES PARTS ETC TO PROVIDE AND MAINTAIN WATER DISTRIBUTION SYSTEMS6/3/2021 FERGUSON ENTERPRISES INC ACH03 217.50 UTILITIES PARTS ETC TO PROVIDE AND MAINTAIN WATER DISTRIBUTION SYSTEMS6/3/2021 FERGUSON ENTERPRISES INC ACH03 361.00 UTILITIES PARTS ETC TO PROVIDE AND MAINTAIN WATER DISTRIBUTION SYSTEMS6/3/2021 FERGUSON ENTERPRISES INC ACH03 1,425.60 UTILITIES PARTS ETC TO PROVIDE AND MAINTAIN WATER DISTRIBUTION SYSTEMS6/3/2021 FERGUSON ENTERPRISES INC ACH03 657.50 UTILITIES PARTS ETC TO PROVIDE AND MAINTAIN WATER DISTRIBUTION SYSTEMS6/3/2021 FERGUSON ENTERPRISES INC ACH03 312.25 UTILITIES PARTS ETC TO PROVIDE AND MAINTAIN WATER DISTRIBUTION SYSTEMS6/3/2021 FERGUSON ENTERPRISES INC ACH03 60.00 UTILITIES PARTS ETC TO PROVIDE AND MAINTAIN WATER DISTRIBUTION SYSTEMS4,763.13$ 6/3/2021 COLLIER COUNTY HOUSING AUTHORITY ACH03 501.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY501.00$ 6/3/2021 TAMIAMI FORD INC ACH03 15.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/3/2021 TAMIAMI FORD INC ACH03 231.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/3/2021 TAMIAMI FORD INC ACH03 843.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/3/2021 TAMIAMI FORD INC ACH03 78.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/3/2021 TAMIAMI FORD INC ACH03 234.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,404.17$ 6/3/2021 CITY OF NAPLES ACH03 36,757.01 REMITTANCES TO MUNICIPALITIES REIMBURSE GRANT ELIGIBLE ACTIVITY36,757.01$ 6/3/2021 BOYS & GIRLS CLUB OF COLLIER COUNTYACH03 4,500.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,500.00$ 6/3/2021 WESCO TURF INC ACH03 135.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT135.14$ 6/3/2021 HACH COMPANY ACH03 970.97 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC970.97$ 6/3/2021 PARADISE ADVERTISING & MARKETING INACH03 76,891.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/3/2021 PARADISE ADVERTISING & MARKETING INACH03 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/3/2021 PARADISE ADVERTISING & MARKETING INACH03 125,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/3/2021 PARADISE ADVERTISING & MARKETING INACH03 20,192.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM228,083.50$ 6/3/2021 COMCAST ACH03 291.59 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE291.59$ 6/3/2021 BUSINESS ONE TAS INC ACH03 59.50 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK59.50$ 6/3/2021 ATKINS NORTH AMERICA INC ACH03 18,432.38 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS6/3/2021 ATKINS NORTH AMERICA INC ACH03 4,608.10 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS6/3/2021 ATKINS NORTH AMERICA INC ACH03 9,130.72 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY6/3/2021 ATKINS NORTH AMERICA INC ACH03 507.26 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY6/3/2021 ATKINS NORTH AMERICA INC ACH03 507.26 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY33,185.72$ 6/3/2021 CITY OF MARCO ISLAND ACH03 101.61 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS101.61$ 6/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 1,710.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 557.41 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2,267.41$ 6/3/2021 SULPHURIC ACID TRADING CO INC ACH03 3,722.99 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,722.99$ 6/3/2021 WHERRY TRUCK LINES INC ACH03 2,012.50 MAINTENANCE LANDSCAPING ROW BEAUTIFICATION2,012.50$ 6/3/2021 POWERSECURE SERVICE INC ACH03 366.26 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/3/2021 POWERSECURE SERVICE INC ACH03 338.56 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/3/2021 POWERSECURE SERVICE INC ACH03 337.76 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/3/2021 POWERSECURE SERVICE INC ACH03 366.26 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/3/2021 POWERSECURE SERVICE INC ACH03 3,189.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,598.09$ 6/3/2021 BOUND TREE MEDICAL LLC ACH03 176.49 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6/3/2021 BOUND TREE MEDICAL LLC ACH03 567.76 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS744.25$ 6/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 3,108.05 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES6/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 7,692.82 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES6/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 132.21 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITIES10,933.08$ 6.9.2021 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/3/2021 REXEL USA INC ACH03 2,419.29 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP2,419.29$ 6/3/2021 AQUA AEROBIC SYSTEMS INC ACH03 389,928.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE389,928.00$ 6/3/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 1,287.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,287.00$ 6/3/2021 PACE ANALYTICAL SERVICES INC ACH03 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC6/3/2021 PACE ANALYTICAL SERVICES INC ACH03 171.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/3/2021 PACE ANALYTICAL SERVICES INC ACH03 80.50 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,704.91$ 6/3/2021 MINAMI DOJO INC ACH03 71.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS71.50$ 6/3/2021 COLLIER COUNTY CHILD ADVOCACY COUACH03 7,500.02 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7,500.02$ 6/3/2021 UNITED REFRIGERATION INC ACH03 31.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES31.82$ 6/3/2021 STANTEC CONSULTING SERVICES INC ACH03 2,372.75 ENGINEERING FEES ENGINEERING SERVICES FOR STORMWATER CONTROL STRUCTURE INSPECTIONS6/3/2021 STANTEC CONSULTING SERVICES INC ACH03 1,400.00 ENGINEERING FEES ENGINEERING SERVICES FOR STORMWATER CONTROL STRUCTURE INSPECTIONS3,772.75$ 6/3/2021 SUN LIFE FINANCIAL ACH03 28,828.80 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS 28,828.80$ 6/3/2021 CINTAS CORPORATION ACH03 492.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES492.75$ 6/3/2021 PREFERRED MATERIALS INC ACH03 516.67 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE516.67$ 6/3/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH03 50.00 OTHER CONTRACTUAL SERVICE ANNUAL FIRE INSPECTION6/3/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH03 100.00 OTHER CONTRACTUAL SERVICE ANNUAL FIRE INSPECTION150.00$ 6/3/2021 IEH AUTO PARTS LLC ACH03 23.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET23.32$ 6/3/2021 REV RTC INC ACH03 1,282.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,282.48$ 6/3/2021 DWJH LLC ACH03 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/3/2021 DWJH LLC ACH03 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION208.00$ 6/3/2021 EASTERN AVIATION FUELS INC ACH03 17,609.68 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE17,609.68$ 6/3/2021 PATRIOT PLACE TRUST ACH03 220.59 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE220.59$ 6/3/2021 CAPITAL CONTRACTORS LLC ACH03 48,000.00 OTHER CONTRACTUAL SERVICES REPAIRS AND RESTORATION AT PUBLIC WATER PARK6/3/2021 CAPITAL CONTRACTORS LLC ACH03 42,832.00 OTHER CONTRACTUAL SERVICES REPAIRS AND RESTORATION AT PUBLIC WATER PARK6/3/2021 CAPITAL CONTRACTORS LLC ACH03 7,100.00 OTHER CONTRACTUAL SERVICES REPAIRS AND RESTORATION AT PUBLIC WATER PARK6/3/2021 CAPITAL CONTRACTORS LLC ACH03 54,110.00 OTHER CONTRACTUAL SERVICES REPAIRS AND RESTORATION AT PUBLIC WATER PARK6/3/2021 CAPITAL CONTRACTORS LLC ACH03 16,960.00 OTHER CONTRACTUAL SERVICES REPAIRS AND RESTORATION AT PUBLIC WATER PARK169,002.00$ 6/3/2021 KEYSTAFF INC ACH03 451.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/3/2021 KEYSTAFF INC ACH03 4,009.42 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/3/2021 KEYSTAFF INC ACH03 1,253.73 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/3/2021 KEYSTAFF INC ACH03 357.84 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/3/2021 KEYSTAFF INC ACH03 3,648.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/3/2021 KEYSTAFF INC ACH03 2,025.03 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/3/2021 KEYSTAFF INC ACH03 1,082.47 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/3/2021 KEYSTAFF INC ACH03 1,355.47 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/3/2021 KEYSTAFF INC ACH03 558.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/3/2021 KEYSTAFF INC ACH03 247.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/3/2021 KEYSTAFF INC ACH03 1,373.25 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/3/2021 KEYSTAFF INC ACH03 3,221.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/3/2021 KEYSTAFF INC ACH03 1,467.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/3/2021 KEYSTAFF INC ACH03 1,147.66 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/3/2021 KEYSTAFF INC ACH03 1,146.23 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK23,346.64$ 6/3/2021 FORT CONSTRUCTION GROUP OF NAPLESACH03 51,279.50 IMPROVEMENTS GENERAL CONSTRUCT 37 COMMUNITY PARKING SPACES TO MEET COMMUNITY NEEDS6/3/2021 FORT CONSTRUCTION GROUP OF NAPLESACH03 (5,127.95) RETAINAGE HELD CONSTRUCT 37 COMMUNITY PARKING SPACES TO MEET COMMUNITY NEEDS46,151.55$ 6/3/2021 CLERK OF COURTS WIR03 206.06 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS206.06$ 6/3/2021 JOHNSON ENGINEERING INC WIR03 825.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/3/2021 JOHNSON ENGINEERING INC WIR03 608.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6.9.2021 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,433.00$ 6/3/2021 GILLIG LLC WIR03 158.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2021 GILLIG LLC WIR03 516.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/3/2021 GILLIG LLC WIR03 705.73 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,380.63$ 6/3/2021 AVIAREPS AIRLINE MANAGEMENT INC WIR03 170.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM170.00$ 6/4/2021 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 3,758.39 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)3,758.39$ 6/4/2021 FLORIDA PREPAID COLLEGE PROGRAM 177000 198.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)198.32$ 6/4/2021 BOARD OF COUNTY COMMISSIONERS 177001 276,187.81 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)276,187.81$ 6/4/2021 Board of County Commissioners 177002 27,274.36 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)27,274.36$ 6/4/2021 Pennsylvania SCDU 177003 388.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)388.90$ 6/4/2021 Kansas Payment Center 177004 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 6/4/2021 Heather Cunningham 177005 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 6/4/2021 ASSET ACCEPTANCE LLC 177006 416.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)416.96$ 6/4/2021 RELIANCE STANDARD LIFE INSURANCE C 177007 10,430.86 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,430.86$ 6/4/2021 MIDLAND FUNDING LLC 177008 210.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)210.96$ 6/4/2021 Suncoast Credit Union 177009 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 6/4/2021 Christopher M. Ranieri, P.A 177010 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 6/4/2021 State Collections & Disbursement Un 177011 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 6/4/2021 ICMA RETIREMENT TRUST - 457 WIRP1 74,011.10 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY74,011.10$ 6/4/2021 NATIONWIDE RETIREMENT SOLUTIONS WIRP2 95,329.55 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY95,329.55$ 6/4/2021AGENCY FOR HEALTH CARE ADMINISTRABCCW1 0.03 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION6/4/2021AGENCY FOR HEALTH CARE ADMINISTRABCCW1 263,309.39 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION263,309.42$ 6/4/2021 INTERNAL REVENUE SERVICE BCCP3 1,096,101.37 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/4/2021 INTERNAL REVENUE SERVICE BCCP3 0.56 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,096,101.93$ 6/4/2021 BOCC 177012 229.19 DISASTER ASSISTANCE CARES RELIEF229.19$ 6/4/2021 BRITTANY BAY PARTNERS, LTD. 177013 5,197.55 DISASTER ASSISTANCE CARES RELIEF5,197.55$ 6/4/2021 BRITTANY BAY PARTNERS, LTD. 177014 1,045.08 DISASTER ASSISTANCE CARES RELIEF1,045.08$ 6/4/2021 BRITTANY BAY PARTNERS II, LTD. 177015 6,937.12 DISASTER ASSISTANCE CARES RELIEF6,937.12$ 6/4/2021 BRITTANY BAY PARTNERS II, LTD. 177016 1,171.59 DISASTER ASSISTANCE CARES RELIEF1,171.59$ 6/4/2021 FIFTH THIRD BANK 177017 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 6/4/2021 FLAGSTAR BANK 177018 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 6/4/2021 FPL ASSIST 177019 252.88 DISASTER ASSISTANCE CARES RELIEF252.88$ 6/4/2021 FPL ASSIST 177020 358.28 DISASTER ASSISTANCE CARES RELIEF358.28$ 6/4/2021 FPL ASSIST 177021 310.90 DISASTER ASSISTANCE CARES RELIEF310.90$ 6/4/2021 FPL ASSIST 177022 155.15 DISASTER ASSISTANCE CARES RELIEF155.15$ 6/4/2021 FREEDOM MORTGAGE 177023 8,504.31 DISASTER ASSISTANCE CARES RELIEF8,504.31$ 6/4/2021 HABITAT FOR HUMANITY OF COLLIER 177024 3,185.00 DISASTER ASSISTANCE CARES RELIEF6.9.2021 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,185.00$ 6/4/2021 HABITAT FOR HUMANITY OF COLLIER 177025 1,960.00 DISASTER ASSISTANCE CARES RELIEF1,960.00$ 6/4/2021 HABITAT FOR HUMANITY OF COLLIER 177026 2,151.00 DISASTER ASSISTANCE CARES RELIEF2,151.00$ 6/4/2021 JAMES B. NUTTER & COMPANY 177027 9,755.41 DISASTER ASSISTANCE CARES RELIEF9,755.41$ 6/4/2021 LAKEVIEW LOAN SERVICING, LLC 177028 9,910.96 DISASTER ASSISTANCE CARES RELIEF9,910.96$ 6/4/2021 MIDLAND MORTGAGE 177029 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 6/4/2021 MR. COOPER 177030 5,603.33 DISASTER ASSISTANCE CARES RELIEF5,603.33$ 6/4/2021 NAPLES ARLINGTON 3101 PLACE LLC 177031 4,117.31 DISASTER ASSISTANCE CARES RELIEF4,117.31$ 6/4/2021 NAPLES ARLINGTON 3101 PLACE LLC 177032 1,430.00 DISASTER ASSISTANCE CARES RELIEF1,430.00$ 6/4/2021 NEW AMERICAN FUNDING 177033 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 6/4/2021 OCEANSIDE MORTGAGE COMPANY 177034 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 6/4/2021 PENNYMAC LOAN SERVICES, LLC 177035 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 6/4/2021 PNC BANK 177036 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 6/4/2021 ROUNDPOINT MORTGAGE SERVICING 177037 3,773.92 DISASTER ASSISTANCE CARES RELIEF3,773.92$ 6/4/2021 SELECT PORTFOLIO SERVICING, INC. 177038 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 6/4/2021 SMALL BUSINESS ADMINISTRATION 177039 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/4/2021 SMALL BUSINESS ADMINISTRATION 177040 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/4/2021 SMALL BUSINESS ADMINISTRATION 177041 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/4/2021 SMALL BUSINESS ADMINISTRATION 177042 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/4/2021 SMALL BUSINESS ADMINISTRATION 177043 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/4/2021 SMALL BUSINESS ADMINISTRATION 177044 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/4/2021 SMALL BUSINESS ADMINISTRATION 177045 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/4/2021 SUNTRUST BANK 177046 9,965.54 DISASTER ASSISTANCE CARES RELIEF9,965.54$ 6/4/2021 USAA FEDERAL SAVINGS BANK 177047 7,688.97 DISASTER ASSISTANCE CARES RELIEF7,688.97$ 6/4/2021 US BANK HOME MORTGAGE 177048 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 6/4/2021 WELLS FARGO HOME MORTGAGE 177049 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 6/4/2021 WELLS FARGO HOME MORTGAGE 177050 7,879.18 DISASTER ASSISTANCE CARES RELIEF7,879.18$ 6/4/2021 WELLS FARGO HOME MORTGAGE 177051 8,328.08 DISASTER ASSISTANCE CARES RELIEF8,328.08$ 6/4/2021 GOLISANO CHILDRENS MUSEUM OF NAPLACHC1 49,544.24 DISASTER ASSISTANCE CARES RELIEF49,544.24$ 6/4/2021 ST. GEORGE I, LLC ACHC1 17,692.49 DISASTER ASSISTANCE CARES RELIEF6/4/2021 ST. GEORGE I, LLC ACHC1 1,600.00 DISASTER ASSISTANCE CARES RELIEF19,292.49$ 6/4/2021 AMERICAN FARMS LLC 177052 5,836.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION5,836.00$ 6/4/2021 BLOCKER & LEWIS ENTERPRISES INC 177053 117.18 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE117.18$ 6/4/2021 COLLIER TIRE & AUTO REPAIR 177054 214.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2021 COLLIER TIRE & AUTO REPAIR 177054 30.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2021 COLLIER TIRE & AUTO REPAIR 177054 132.77 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2021 COLLIER TIRE & AUTO REPAIR 177054 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6.9.2021 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/4/2021 COLLIER TIRE & AUTO REPAIR 177054 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2021 COLLIER TIRE & AUTO REPAIR 177054 24.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2021 COLLIER TIRE & AUTO REPAIR 177054 25.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2021 COLLIER TIRE & AUTO REPAIR 177054 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT695.87$ 6/4/2021 EMERGENCY PET HOSPITAL OF COLLIER 177055 216.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE216.00$ 6/4/2021 LCEC 177056 1,270.37 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS6/4/2021 LCEC 177056 24.00 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS6/4/2021 LCEC 177056 40.09 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS6/4/2021 LCEC 177056 475.50 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA6/4/2021 LCEC 177056 1,609.77 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/4/2021 LCEC 177056 20.51 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA6/4/2021 LCEC 177056 53.99 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA3,494.23$ 6/4/2021 SITEONE LANDSCAPE SUPPLY HOLDING L177057 2,207.09 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6/4/2021 SITEONE LANDSCAPE SUPPLY HOLDING L177057 766.63 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION6/4/2021 SITEONE LANDSCAPE SUPPLY HOLDING L177057 (54.90) CREDIT MEMO ROW BEAUTIFICATION2,918.82$ 6/4/2021 LOWES HOME IMPROVEMENT WAREHSE 177058 41.10 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION41.10$ 6/4/2021 METRO ICE INC 177059 91.20 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT6/4/2021 METRO ICE INC 177059 178.98 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION6/4/2021 METRO ICE INC 177059 45.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS315.78$ 6/4/2021 QUADMED INC 177060 253.49 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS 6/4/2021 QUADMED INC 177060 395.60 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS 649.09$ 6/4/2021 SUNSTATE METER & SUPPLY INC 177061 1,542.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,542.72$ 6/4/2021 UNIFIRST CORP 177062 24.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF6/4/2021 UNIFIRST CORP 177062 33.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF6/4/2021 UNIFIRST CORP 177062 8.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF6/4/2021 UNIFIRST CORP 177062 42.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF6/4/2021 UNIFIRST CORP 177062 7.99 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF6/4/2021 UNIFIRST CORP 177062 7.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF6/4/2021 UNIFIRST CORP 177062 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF6/4/2021 UNIFIRST CORP 177062 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF6/4/2021 UNIFIRST CORP 177062 15.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF160.24$ 6/4/2021 UNITED RENTALS (NORTH AMERICA) INC 177063 494.50 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES494.50$ 6/4/2021 DIRECTV INC 177064 384.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX384.99$ 6/4/2021 FLORIDA POWER & LIGHT 177065 20.52 ELECTRICITY COMMUNITY BEAUTIFICATION6/4/2021 FLORIDA POWER & LIGHT 177065 262.81 ELECTRICITY UTILITIES FOR EMS STATION6/4/2021 FLORIDA POWER & LIGHT 177065 68.13 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY6/4/2021 FLORIDA POWER & LIGHT 177065 1,595.82 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE6/4/2021 FLORIDA POWER & LIGHT 177065 448.40 ELECTRICITY UTILITIES FOR EMS STATION6/4/2021 FLORIDA POWER & LIGHT 177065 12.53 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY6/4/2021 FLORIDA POWER & LIGHT 177065 4.68 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY6/4/2021 FLORIDA POWER & LIGHT 177065 96.42 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU6/4/2021 FLORIDA POWER & LIGHT 177065 18.01 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY6/4/2021 FLORIDA POWER & LIGHT 177065 68.33 ELECTRICITY OPERATION OF COUNTY FACILITIES6/4/2021 FLORIDA POWER & LIGHT 177065 20.75 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/4/2021 FLORIDA POWER & LIGHT 177065 12.04 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU6/4/2021 FLORIDA POWER & LIGHT 177065 154.81 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/4/2021 FLORIDA POWER & LIGHT 177065 740.27 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/4/2021 FLORIDA POWER & LIGHT 177065 20.20 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/4/2021 FLORIDA POWER & LIGHT 177065 221.19 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/4/2021 FLORIDA POWER & LIGHT 177065 64.44 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/4/2021 FLORIDA POWER & LIGHT 177065 211.26 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/4/2021 FLORIDA POWER & LIGHT 177065 1,287.29 ELECTRICITY UTILITIES FOR OFFICE6/4/2021 FLORIDA POWER & LIGHT 177065 81.42 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/4/2021 FLORIDA POWER & LIGHT 177065 863.58 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/4/2021 FLORIDA POWER & LIGHT 177065 86.89 ELECTRICITY OPERATION OF COUNTY FACILITIES6/4/2021 FLORIDA POWER & LIGHT 177065 7,853.75 ELECTRICITY SUPPORT SERVICE DELIVERY6/4/2021 FLORIDA POWER & LIGHT 177065 38.83 ELECTRICITY IRRIGATION ELECTRIC FOR PUBLIC LANDSCAPE MEDIANS AND ROADWAY6.9.2021 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/4/2021 FLORIDA POWER & LIGHT 177065 12.04 ELECTRICITY IRRIGATION ELECTRIC FOR PUBLIC LANDSCAPE MEDIANS AND ROADWAY6/4/2021 FLORIDA POWER & LIGHT 177065 12.41 ELECTRICITY IRRIGATION ELECTRIC FOR PUBLIC LANDSCAPE MEDIANS AND ROADWAY6/4/2021 FLORIDA POWER & LIGHT 177065 11.55 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/4/2021 FLORIDA POWER & LIGHT 177065 2,232.96 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/4/2021 FLORIDA POWER & LIGHT 177065 15.70 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/4/2021 FLORIDA POWER & LIGHT 177065 623.90 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/4/2021 FLORIDA POWER & LIGHT 177065 48.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD6/4/2021 FLORIDA POWER & LIGHT 177065 171.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD6/4/2021 FLORIDA POWER & LIGHT 177065 20,524.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/4/2021 FLORIDA POWER & LIGHT 177065 4,772.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/4/2021 FLORIDA POWER & LIGHT 177065 15.70 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/4/2021 FLORIDA POWER & LIGHT 177065 15.30 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/4/2021 FLORIDA POWER & LIGHT 177065 20.52 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/4/2021 FLORIDA POWER & LIGHT 177065 11.36 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/4/2021 FLORIDA POWER & LIGHT 177065 473.98 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/4/2021 FLORIDA POWER & LIGHT 177065 503.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD6/4/2021 FLORIDA POWER & LIGHT 177065 374.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD6/4/2021 FLORIDA POWER & LIGHT 177065 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/4/2021 FLORIDA POWER & LIGHT 177065 58.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/4/2021 FLORIDA POWER & LIGHT 177065 3,381.96 ELECTRICITY SUPPORT SERVICE DELIVERY6/4/2021 FLORIDA POWER & LIGHT 177065 549.43 ELECTRICITY SUPPORT SERVICE DELIVERY6/4/2021 FLORIDA POWER & LIGHT 177065 82.14 ELECTRICITY OPERATION OF COUNTY FACILITIES6/4/2021 FLORIDA POWER & LIGHT 177065 44.01 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC6/4/2021 FLORIDA POWER & LIGHT 177065 45.77 ELECTRICITY OPERATION OF COUNTY FACILITIES6/4/2021 FLORIDA POWER & LIGHT 177065 829.99 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC6/4/2021 FLORIDA POWER & LIGHT 177065 95.75 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/4/2021 FLORIDA POWER & LIGHT 177065 21.01 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY6/4/2021 FLORIDA POWER & LIGHT 177065 827.17 ELECTRICITY SUPPORT SERVICE DELIVERY6/4/2021 FLORIDA POWER & LIGHT 177065 22.87 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY50,063.14$ 6/4/2021 COLLIER COUNTY UTILITY BILLING 177066 754.60 WATER AND SEWER UTILITIES FOR EMS STATION6/4/2021 COLLIER COUNTY UTILITY BILLING 177066 210.28 WATER AND SEWER UTILITIES FOR EMS STATION6/4/2021 COLLIER COUNTY UTILITY BILLING 177066 27.34 WATER AND SEWER UTILITY PROVIDER TO SPORTS COMPLEX6/4/2021 COLLIER COUNTY UTILITY BILLING 177066 470.03 WATER AND SEWER UTILITY PROVIDER FOR SPORTS COMPLEX6/4/2021 COLLIER COUNTY UTILITY BILLING 177066 252.03 WATER AND SEWER ELECTRIC SERVICES FOR SHERIFF'S OFFICE6/4/2021 COLLIER COUNTY UTILITY BILLING 177066 2,169.58 WATER AND SEWER SUPPORT SERVICE DELIVERY6/4/2021 COLLIER COUNTY UTILITY BILLING 177066 77.04 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/4/2021 COLLIER COUNTY UTILITY BILLING 177066 64.89 WATER AND SEWER SUPPORT SERVICE DELIVERY6/4/2021 COLLIER COUNTY UTILITY BILLING 177066 123.51 WATER AND SEWER SUPPORT SERVICE DELIVERY6/4/2021 COLLIER COUNTY UTILITY BILLING 177066 555.76 WATER AND SEWER SUPPORT SERVICE DELIVERY6/4/2021 COLLIER COUNTY UTILITY BILLING 177066 324.47 WATER AND SEWER SUPPORT SERVICE DELIVERY6/4/2021 COLLIER COUNTY UTILITY BILLING 177066 60.34 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5,089.87$ 6/4/2021 FLORIDA TRANSPORTATION SYSTEMS INC177067 8,216.10 AUTOS AND TRUCKS REPLACE PARATRANSIT VEHICLES THAT HAVE REACHED USEFUL LIFE6/4/2021 FLORIDA TRANSPORTATION SYSTEMS INC177067 8,216.10 AUTOS AND TRUCKS REPLACE PARATRANSIT VEHICLES THAT HAVE REACHED USEFUL LIFE6/4/2021 FLORIDA TRANSPORTATION SYSTEMS INC177067 8,216.10 AUTOS AND TRUCKS REPLACE PARATRANSIT VEHICLES THAT HAVE REACHED USEFUL LIFE6/4/2021 FLORIDA TRANSPORTATION SYSTEMS INC177067 8,216.10 AUTOS AND TRUCKS REPLACE PARATRANSIT VEHICLES THAT HAVE REACHED USEFUL LIFE6/4/2021 FLORIDA TRANSPORTATION SYSTEMS INC177067 8,216.10 AUTOS AND TRUCKS REPLACE PARATRANSIT VEHICLES THAT HAVE REACHED USEFUL LIFE41,080.50$ 6/4/2021 NAPLES BOTANICAL GARDEN INC 177137 1,076.97 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM6/4/2021 NAPLES BOTANICAL GARDEN INC 177137 3,053.13 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM6/4/2021 NAPLES BOTANICAL GARDEN INC 177137 80,693.86 DISASTER ASSISTANCE COLLIER CARES ACT COMMUNITY SERVICES ASSISTANCE PROGRAM84,823.96$ 6/4/2021 VER MAC INC 177068 480.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET480.00$ 6/4/2021 VERIZON WIRELESS 177069 140.06 OTHER CONTRACTUAL SERVICES CLAM BAY HEALTH6/4/2021 VERIZON WIRELESS 177069 409.61 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/4/2021 VERIZON WIRELESS 177069 261.56 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/4/2021 VERIZON WIRELESS 177069 529.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/4/2021 VERIZON WIRELESS 177069 2,005.48 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/4/2021 VERIZON WIRELESS 177069 274.29 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/4/2021 VERIZON WIRELESS 177069 3,884.61 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/4/2021 VERIZON WIRELESS 177069 442.05 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/4/2021 VERIZON WIRELESS 177069 121.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/4/2021 VERIZON WIRELESS 177069 110.38 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/4/2021 VERIZON WIRELESS 177069 151.15 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF6/4/2021 VERIZON WIRELESS 177069 76.27 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF6/4/2021 VERIZON WIRELESS 177069 174.79 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF6.9.2021 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/4/2021 VERIZON WIRELESS 177069 39.55 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF6/4/2021 VERIZON WIRELESS 177069 299.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/4/2021 VERIZON WIRELESS 177069 163.12 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/4/2021 VERIZON WIRELESS 177069 36.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/4/2021 VERIZON WIRELESS 177069 38.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/4/2021 VERIZON WIRELESS 177069 2,322.79 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/4/2021 VERIZON WIRELESS 177069 45.49 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/4/2021 VERIZON WIRELESS 177069 257.13 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/4/2021 VERIZON WIRELESS 177069 116.28 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/4/2021 VERIZON WIRELESS 177069 36.58 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/4/2021 VERIZON WIRELESS 177069 72.33 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/4/2021 VERIZON WIRELESS 177069 112.31 CELLULAR TELEPHONE TELEPHONE SERVICES6/4/2021 VERIZON WIRELESS 177069 73.98 CELLULAR TELEPHONE TELEPHONE SERVICES6/4/2021 VERIZON WIRELESS 177069 111.10 CELLULAR TELEPHONE TELEPHONE SERVICES6/4/2021 VERIZON WIRELESS 177069 280.61 CELLULAR TELEPHONE TELEPHONE SERVICES6/4/2021 VERIZON WIRELESS 177069 108.21 CELLULAR TELEPHONE TELEPHONE SERVICES6/4/2021 VERIZON WIRELESS 177069 36.07 CELLULAR TELEPHONE TELEPHONE SERVICES6/4/2021 VERIZON WIRELESS 177069 181.57 CELLULAR TELEPHONE TELEPHONE SERVICES6/4/2021 VERIZON WIRELESS 177069 438.44 CELLULAR TELEPHONE TELEPHONE SERVICES6/4/2021 VERIZON WIRELESS 177069 231.50 CELLULAR TELEPHONE TELEPHONE SERVICES6/4/2021 VERIZON WIRELESS 177069 96.36 CELLULAR TELEPHONE TELEPHONE SERVICES6/4/2021 VERIZON WIRELESS 177069 155.14 CELLULAR TELEPHONE TELEPHONE SERVICES6/4/2021 VERIZON WIRELESS 177069 (3.61) CELLULAR TELEPHONE TELEPHONE SERVICES6/4/2021 VERIZON WIRELESS 177069 250.83 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/4/2021 VERIZON WIRELESS 177069 111.89 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/4/2021 VERIZON WIRELESS 177069 4,785.01 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/4/2021 VERIZON WIRELESS 177069 512.73 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/4/2021 VERIZON WIRELESS 177069 1,557.89 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/4/2021 VERIZON WIRELESS 177069 825.73 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/4/2021 VERIZON WIRELESS 177069 77.25 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/4/2021 VERIZON WIRELESS 177069 149.39 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/4/2021 VERIZON WIRELESS 177069 154.71 CELLULAR TELEPHONE CELLULAR SERVICE FOR IMMOKALEE CRA STAFF6/4/2021 VERIZON WIRELESS 177069 314.57 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY6/4/2021 VERIZON WIRELESS 177069 96.12 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE 6/4/2021 VERIZON WIRELESS 177069 317.26 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF6/4/2021 VERIZON WIRELESS 177069 39.11 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF6/4/2021 VERIZON WIRELESS 177069 104.44 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF6/4/2021 VERIZON WIRELESS 177069 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/4/2021 VERIZON WIRELESS 177069 865.68 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/4/2021 VERIZON WIRELESS 177069 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/4/2021 VERIZON WIRELESS 177069 140.67 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/4/2021 VERIZON WIRELESS 177069 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/4/2021 VERIZON WIRELESS 177069 1,272.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/4/2021 VERIZON WIRELESS 177069 432.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/4/2021 VERIZON WIRELESS 177069 3,724.47 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/4/2021 VERIZON WIRELESS 177069 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/4/2021 VERIZON WIRELESS 177069 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/4/2021 VERIZON WIRELESS 177069 44.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/4/2021 VERIZON WIRELESS 177069 50.10 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/4/2021 VERIZON WIRELESS 177069 64.81 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/4/2021 VERIZON WIRELESS 177069 480.33 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/4/2021 VERIZON WIRELESS 177069 88.53 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/4/2021 VERIZON WIRELESS 177069 785.96 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/4/2021 VERIZON WIRELESS 177069 282.18 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/4/2021 VERIZON WIRELESS 177069 1,844.29 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/4/2021 VERIZON WIRELESS 177069 246.51 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/4/2021 VERIZON WIRELESS 177069 3,397.76 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/4/2021 VERIZON WIRELESS 177069 157.05 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/4/2021 VERIZON WIRELESS 177069 109.38 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/4/2021 VERIZON WIRELESS 177069 75.77 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF6/4/2021 VERIZON WIRELESS 177069 1,294.62 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY6/4/2021 VERIZON WIRELESS 177069 5,651.24 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF6/4/2021 VERIZON WIRELESS 177069 161.16 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY6/4/2021 VERIZON WIRELESS 177069 76.36 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY6/4/2021 VERIZON WIRELESS 177069 44.47 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY6/4/2021 VERIZON WIRELESS 177069 76.17 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY6/4/2021 VERIZON WIRELESS 177069 36.58 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY6/4/2021 VERIZON WIRELESS 177069 40.88 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY6.9.2021 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/4/2021 VERIZON WIRELESS 177069 89.90 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.0086/4/2021 VERIZON WIRELESS 177069 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM 6/4/2021 VERIZON WIRELESS 177069 101.38 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 6/4/2021 VERIZON WIRELESS 177069 90.62 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 6/4/2021 VERIZON WIRELESS 177069 78.96 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 6/4/2021 VERIZON WIRELESS 177069 129.17 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 6/4/2021 VERIZON WIRELESS 177069 86.05 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 45,616.99$ 6/4/2021 CITY OF NAPLES 177070 749.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/4/2021 CITY OF NAPLES 177070 621.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/4/2021 CITY OF NAPLES 177070 794.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/4/2021 CITY OF NAPLES 177070 134.31 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS6/4/2021 CITY OF NAPLES 177070 21.10 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS6/4/2021 CITY OF NAPLES 177070 37.53 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/4/2021 CITY OF NAPLES 177070 340.53 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS6/4/2021 CITY OF NAPLES 177070 1,365.06 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS6/4/2021 CITY OF NAPLES 177070 46.70 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/4/2021 CITY OF NAPLES 177070 41.18 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/4/2021 CITY OF NAPLES 177070 531.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/4/2021 CITY OF NAPLES 177070 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/4/2021 CITY OF NAPLES 177070 21.10 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/4/2021 CITY OF NAPLES 177070 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/4/2021 CITY OF NAPLES 177070 1,129.50 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/4/2021 CITY OF NAPLES 177070 99.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/4/2021 CITY OF NAPLES 177070 175.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/4/2021 CITY OF NAPLES 177070 193.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/4/2021 CITY OF NAPLES 177070 52.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/4/2021 CITY OF NAPLES 177070 167.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/4/2021 CITY OF NAPLES 177070 719.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/4/2021 CITY OF NAPLES 177070 42.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7,318.93$ 6/4/2021 GREATER NAPLES YOUNG MEN'S CHRIST 177138 62,216.00 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM62,216.00$ 6/4/2021 FLORIDA POWER & LIGHT COMPANY 177071 65,737.29 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT65,737.29$ 6/4/2021 FLORIDA POWER & LIGHT COMPANY 177139 31,712.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT31,712.42$ 6/4/2021 FLORIDA POWER & LIGHT COMPANY 177140 23,829.25 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION23,829.25$ 6/4/2021 FLORIDA POWER & LIGHT COMPANY 177141 65,476.31 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT65,476.31$ 6/4/2021 JOHN MADER ENTERPRISES INC 177072 1,995.24 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/4/2021 JOHN MADER ENTERPRISES INC 177072 21,213.50 UTILITIES PARTS ETC PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD6/4/2021 JOHN MADER ENTERPRISES INC 177072 15,647.50 UTILITIES PARTS ETC PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD6/4/2021 JOHN MADER ENTERPRISES INC 177072 23,416.80 UTILITIES PARTS ETC PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD6/4/2021 JOHN MADER ENTERPRISES INC 177072 850.00 POSTAGE FREIGHT AND UPS PROVIDE REPAIR/PURCHASE SERVICES OF PUMPS/MOTORS F/WELLFIELD63,123.04$ 6/4/2021 HERON INSTRUMENTS INC 177073 530.60 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WELLS FOR THE POWER SYSTEMS6/4/2021 HERON INSTRUMENTS INC 177073 30.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WELLS FOR THE POWER SYSTEMS560.60$ 6/4/2021 RCP SHELTERS INC 177074 4,415.00 OTHER CONTRACTUAL SERVICE PURCHASE OF PARTS FOR A CAT BUS SHELTER4,415.00$ 6/4/2021 HENRY SCHEIN INC 177075 923.13 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6/4/2021 HENRY SCHEIN INC 177075 1,736.22 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6/4/2021 HENRY SCHEIN INC 177075 995.13 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6/4/2021 HENRY SCHEIN INC 177075 169.52 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS 6/4/2021 HENRY SCHEIN INC 177075 208.64 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS 4,032.64$ 6/4/2021 RAY LEPAR PRINTING 177076 126.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CCR OPERATIONS & SERVICES: BCC AGENDAS/INDEXES126.00$ 6/4/2021 AIRGAS INC 177077 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 42.00$ 6/4/2021 REDLANDS CHRISTIAN MIGRANT ASSOC I 177078 2,853.39 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM6/4/2021 REDLANDS CHRISTIAN MIGRANT ASSOC I 177078 18,562.01 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM6/4/2021 REDLANDS CHRISTIAN MIGRANT ASSOC I 177078 69,622.86 DISASTER ASSISTANCE CARES COMMUNITY SERVICE PROGRAM91,038.26$ 6/4/2021 MUNCIE TRANSIT SUPPLY 177079 31.43 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2021 MUNCIE TRANSIT SUPPLY 177079 62.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6.9.2021 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description94.29$ 6/4/2021 TAMPA BAY TRANE 177080 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/4/2021 TAMPA BAY TRANE 177080 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/4/2021 TAMPA BAY TRANE 177080 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/4/2021 TAMPA BAY TRANE 177080 2,300.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES6/4/2021 TAMPA BAY TRANE 177080 2,913.83 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9,173.83$ 6/4/2021 CENTURYLINK 177081 544.58 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES544.58$ 6/4/2021 COSTAR REALTY INFORMATION INC 177082 395.00 DUES AND MEMBERSHIPS TO PROMOTE ECON DEVELOP IN COLLIER COUNTY395.00$ 6/4/2021 CINTAS CORPORATION 177083 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY6/4/2021 CINTAS CORPORATION 177083 285.14 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY6/4/2021 CINTAS CORPORATION 177083 979.32 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF6/4/2021 CINTAS CORPORATION 177083 200.72 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & POWER SYSTEMS6/4/2021 CINTAS CORPORATION 177083 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM6/4/2021 CINTAS CORPORATION 177083 347.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/4/2021 CINTAS CORPORATION 177083 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/4/2021 CINTAS CORPORATION 177083 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/4/2021 CINTAS CORPORATION 177083 233.30 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/4/2021 CINTAS CORPORATION 177083 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/4/2021 CINTAS CORPORATION 177083 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/4/2021 CINTAS CORPORATION 177083 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/4/2021 CINTAS CORPORATION 177083 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/4/2021 CINTAS CORPORATION 177083 14.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/4/2021 CINTAS CORPORATION 177083 37.94 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/4/2021 CINTAS CORPORATION 177083 68.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/4/2021 CINTAS CORPORATION 177083 88.85 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/4/2021 CINTAS CORPORATION 177083 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/4/2021 CINTAS CORPORATION 177083 115.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/4/2021 CINTAS CORPORATION 177083 431.37 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/4/2021 CINTAS CORPORATION 177083 28.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/4/2021 CINTAS CORPORATION 177083 12.37 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/4/2021 CINTAS CORPORATION 177083 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/4/2021 CINTAS CORPORATION 177083 87.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/4/2021 CINTAS CORPORATION 177083 11.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/4/2021 CINTAS CORPORATION 177083 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/4/2021 CINTAS CORPORATION 177083 106.54 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/4/2021 CINTAS CORPORATION 177083 571.54 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/4/2021 CINTAS CORPORATION 177083 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/4/2021 CINTAS CORPORATION 177083 159.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS4,618.89$ 6/4/2021 LAWSON PRODUCTS INC 177084 110.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2021 LAWSON PRODUCTS INC 177084 217.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT327.87$ 6/4/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 177085 543.94 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES6/4/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 177085 543.94 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES6/4/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 177085 114.96 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY1,202.84$ 6/4/2021 LEESAR INC 177086 97.98 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/4/2021 LEESAR INC 177086 4,538.52 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/4/2021 LEESAR INC 177086 2,210.00 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/4/2021 LEESAR INC 177086 4,770.17 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS11,616.67$ 6/4/2021 SUNSHINE LUBES LLC 177087 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2021 SUNSHINE LUBES LLC 177087 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2021 SUNSHINE LUBES LLC 177087 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2021 SUNSHINE LUBES LLC 177087 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2021 SUNSHINE LUBES LLC 177087 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2021 SUNSHINE LUBES LLC 177087 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2021 SUNSHINE LUBES LLC 177087 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2021 SUNSHINE LUBES LLC 177087 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2021 SUNSHINE LUBES LLC 177087 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2021 SUNSHINE LUBES LLC 177087 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2021 SUNSHINE LUBES LLC 177087 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2021 SUNSHINE LUBES LLC 177087 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT489.28$ 6/4/2021 RICK CROFT ENTERPRISES INC 177088 4,245.00 OTHER OPERATING SUPPLIES EQUIPMENT FOR RM WORK ALONG ROADWAYS 6.9.2021 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,245.00$ 6/4/2021 US LEGAL SUPPORT INC 177089 1,900.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS6/4/2021 US LEGAL SUPPORT INC 177089 127.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS2,027.00$ 6/4/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177090 63.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177090 1,707.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177090 135.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177090 35.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177090 139.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177090 74.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177090 (69.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,086.87$ 6/4/2021 LAW OFFICE OF HOLLY E. COSBY PA 177091 180.00 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL180.00$ 6/4/2021 SYNERGY CONNECT LLC 177092 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.00$ 6/4/2021 INDEPENDENT HARDWARE INC 177093 862.00 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING862.00$ 6/4/2021 SERVICEWEAR APPAREL INC 177094 589.97 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF6/4/2021 SERVICEWEAR APPAREL INC 177094 67.87 CLOTHING AND UNIFORM PURCHASES APPAREL FOR INFORMATION TECHNOLOGY DIVISION657.84$ 6/4/2021 JAMIE A NARA 177095 218.40 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS218.40$ 6/4/2021 BOBCAT OF FORT MYERS LLC 177096 524.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT524.52$ 6/4/2021 BOY AGNEW POTANOVIC PLLC 177097 2,200.00 LEGAL FEES OUTSIDE LEGAL SERVICES FOR MISCELLANEOUS EMPLOYMENT2,200.00$ 6/4/2021 GULFSHORE OPERA INC 177098 2,225.00 OTHER CONTRACTUAL SERVICES PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY2,225.00$ 6/4/2021 SUPERB LANDSCAPE SERVICES INC 177099 1,883.12 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY1,883.12$ 6/4/2021 TPH HOLDINGS LLC 177100 91.18 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/4/2021 TPH HOLDINGS LLC 177100 67.17 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/4/2021 TPH HOLDINGS LLC 177100 77.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/4/2021 TPH HOLDINGS LLC 177100 26.20 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/4/2021 TPH HOLDINGS LLC 177100 28.16 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/4/2021 TPH HOLDINGS LLC 177100 341.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/4/2021 TPH HOLDINGS LLC 177100 26.20 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/4/2021 TPH HOLDINGS LLC 177100 15.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000673.23$ 6/4/2021 EARL W. COLVARD, INC 177101 2,981.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2021 EARL W. COLVARD, INC 177101 1,910.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,891.60$ 6/4/2021 R&N LAWN MAINTENANCE INC. 177102 747.98 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS6/4/2021 R&N LAWN MAINTENANCE INC. 177102 250.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS6/4/2021 R&N LAWN MAINTENANCE INC. 177102 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE6/4/2021 R&N LAWN MAINTENANCE INC. 177102 320.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE6/4/2021 R&N LAWN MAINTENANCE INC. 177102 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE1,978.60$ 6/4/2021 RADLEY CORPORATION 177103 562.50 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE SUPPORT & TRAINING ON INVENTORY MNGT BARCODE SYSTEM562.50$ 6/4/2021 WINDSTREAM 177104 1,728.40 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1,728.40$ 6/4/2021 GAS SOUTH 177105 642.15 GAS SERVICE SERVICES FOR SHERIFF'S OFFICE6/4/2021 GAS SOUTH 177105 470.63 GAS SERVICE SERVICES FOR SHERIFF'S OFFICE6/4/2021 GAS SOUTH 177105 905.81 GAS SERVICE SERVICES FOR SHERIFF'S OFFICE2,018.59$ 6/4/2021 FEDERAL CONTRACTS CORP 177106 24,564.36 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFETY - TOWABLE FUEL WAGON-CONTINUITY OF OPERATIONS24,564.36$ 6/4/2021 CENTURION PARTNERS HEALTH & FITNES177107 50.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP FITNESS EQUIPMENT UP TO SAFETY STANDARDS50.00$ 6/4/2021 SHREDQUICK, INC 177108 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS6/4/2021 SHREDQUICK, INC 177108 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS6/4/2021 SHREDQUICK, INC 177108 89.70 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS6/4/2021 SHREDQUICK, INC 177108 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS6/4/2021 SHREDQUICK, INC 177108 142.50 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS2,632.20$ 6/4/2021 ELECTRONIC RECYCLING CENTER INC 177109 2,584.90 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF E-WASTE FROM RESIDENTIAL CUSTOMERS6.9.2021 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,584.90$ 6/4/2021 COASTAL WASTE & RECYCLING 177110 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS6/4/2021 COASTAL WASTE & RECYCLING 177110 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS6/4/2021 COASTAL WASTE & RECYCLING 177110 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS6/4/2021 COASTAL WASTE & RECYCLING 177110 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS6/4/2021 COASTAL WASTE & RECYCLING 177110 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS6/4/2021 COASTAL WASTE & RECYCLING 177110 95.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/4/2021 COASTAL WASTE & RECYCLING 177110 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY375.00$ 6/4/2021 COFFMAN ELECTRIC EQUIPMENT CO 177111 6,633.43 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFETY - GENERATOR TESTING6/4/2021 COFFMAN ELECTRIC EQUIPMENT CO 177111 517.00 MINOR OPERATING EQUIPMENT PUBLIC SAFETY - GENERATOR TESTING6/4/2021 COFFMAN ELECTRIC EQUIPMENT CO 177111 185.00 POSTAGE FREIGHT AND UPS PUBLIC SAFETY - GENERATOR TESTING7,335.43$ 6/4/2021 SAFE ZONE LLC 177112 1,660.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,660.00$ 6/4/2021 MICHAEL R STEVENS 2016 ANNUITY TRUS177142 102,694.27 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/4/2021 MICHAEL R STEVENS 2016 ANNUITY TRUS177142 2,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS104,894.27$ 6/4/2021 HOLMES FRASER PA 177143 5,933.33 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5,933.33$ 6/4/2021 3908 Tollhouse LLC 177113 2,289.20 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE2,289.20$ 6/4/2021 AARP 177114 96.39 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE6/4/2021 AARP 177114 84.16 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE180.55$ 6/4/2021 Allegiance Benefit Management 177115 761.25 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE761.25$ 6/4/2021 Allegiance Benefit Plan Management 177116 700.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE700.00$ 6/4/2021 Allstate 177117 324.99 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE6/4/2021 Allstate 177117 228.67 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE553.66$ 6/4/2021 Anchor Enterprises Inc. 177118 951.98 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00951.98$ 6/4/2021 Barbara Santoro 177144 86.39 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE86.39$ 6/4/2021 BCBS of FL 177119 525.46 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE6/4/2021 BCBS of FL 177119 72.18 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE597.64$ 6/4/2021 Benderson Development Co. LLC 177120 762.13 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00762.13$ 6/4/2021 Blerina Kaso 177145 7.26 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE7.26$ 6/4/2021 Bluwater Pressure Cleaning LLC 177121 188.13 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00188.13$ 6/4/2021 Bonness Inc 177122 886.24 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00886.24$ 6/4/2021 Brittany J. Dimiceli and Alexander 177123 278.42 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00278.42$ 6/4/2021 Caliber Holdings Corp 177124 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 6/4/2021 Glenview at Pelican Bay 177125 773.50 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE773.50$ 6/4/2021 Humana Medicaid 177146 98.71 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE98.71$ 6/4/2021 Infinity Auto Insurance Company 177126 724.50 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE724.50$ 6/4/2021 Jensen Underground Utilities Inc177127 924.16 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00924.16$ 6/4/2021 John J. & Ammie W. Silvestri 177128 64.82 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.82$ 6/4/2021 Joyce Espineta 177129 60.00 IMPOUND FEES ANIMALS SUPPORT SERVICE DELIVERY60.00$ 6/4/2021 Meritain Health 177130 376.33 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE376.33$ 6/4/2021 MMB Of SW Florida LLC 177131 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 6/4/2021 Noel J. Davies 177132 1,000.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6.9.2021 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,000.00$ 6/4/2021 Stock Development, LLC 177133 7,638.31 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.007,638.31$ 6/4/2021 Stultz Inc. 177134 950.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00950.70$ 6/4/2021 Superior Exterior Maintenance LLC 177135 920.37 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00920.37$ 6/4/2021 Vincent Clark 177136 17.37 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE17.37$ 6/4/2021 AGNOLI BARBER & BRUNDAGE INC ACH04 10,474.00 ENGINEERING FEES STORMWATER MANAGEMENT FOR PUBLIC SAFETY10,474.00$ 6/4/2021 ALLIED UNIVERSAL CORPORATION ACH04 609.96 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY6/4/2021 ALLIED UNIVERSAL CORPORATION ACH04 2,544.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,154.86$ 6/4/2021 CECILS COPY EXPRESS ACH04 100.13 PRINTING AND OR BINDING OUTSIDE VENDORS PUBLIC COMMUNICATION100.13$ 6/4/2021 CH2M HILL ENGINEERS INC ACH04 2,898.00 OTHER CONTRACTUAL SERVICES TO CREATE A GENERATOR AND FACILITY DESIGN FOR GMD6/4/2021 CH2M HILL ENGINEERS INC ACH04 14,171.75 OTHER CONTRACTUAL SERVICES TO CREATE A GENERATOR AND FACILITY DESIGN FOR GMD17,069.75$ 6/4/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH04 576.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/4/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH04 3,009.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/4/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH04 8.91 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/4/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH04 604.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/4/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH04 3,904.15 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,103.46$ 6/4/2021 JM TODD COMPANY ACH04 52.15 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/4/2021 JM TODD COMPANY ACH04 1.25 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY53.40$ 6/4/2021 JSFM INC ACH04 429.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/4/2021 JSFM INC ACH04 82.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES512.80$ 6/4/2021 THE SHERWIN WILLIAMS COMPANY ACH04 79.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/4/2021 THE SHERWIN WILLIAMS COMPANY ACH04 487.44 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/4/2021 THE SHERWIN WILLIAMS COMPANY ACH04 536.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/4/2021 THE SHERWIN WILLIAMS COMPANY ACH04 440.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,544.24$ 6/4/2021 SOUTHERN SANITATION INC ACH04 1,750.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,750.00$ 6/4/2021 SAFRAN HELICOPTER ENGINES USA INC ACH04 135.74 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES135.74$ 6/4/2021 CDW LLC ACH04 52.48 MINOR OFFICE EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF52.48$ 6/4/2021 FERGUSON ENTERPRISES INC ACH04 54.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/4/2021 FERGUSON ENTERPRISES INC ACH04 1,501.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/4/2021 FERGUSON ENTERPRISES INC ACH04 1,512.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/4/2021 FERGUSON ENTERPRISES INC ACH04 55.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/4/2021 FERGUSON ENTERPRISES INC ACH04 279.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/4/2021 FERGUSON ENTERPRISES INC ACH04 37.39 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/4/2021 FERGUSON ENTERPRISES INC ACH04 363.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/4/2021 FERGUSON ENTERPRISES INC ACH04 48.61 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/4/2021 FERGUSON ENTERPRISES INC ACH04 34.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/4/2021 FERGUSON ENTERPRISES INC ACH04 17.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/4/2021 FERGUSON ENTERPRISES INC ACH04 52.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/4/2021 FERGUSON ENTERPRISES INC ACH04 22.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/4/2021 FERGUSON ENTERPRISES INC ACH04 21.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/4/2021 FERGUSON ENTERPRISES INC ACH04 135.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/4/2021 FERGUSON ENTERPRISES INC ACH04 (2.84) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/4/2021 FERGUSON ENTERPRISES INC ACH04 435.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/4/2021 FERGUSON ENTERPRISES INC ACH04 87.61 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/4/2021 FERGUSON ENTERPRISES INC ACH04 558.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/4/2021 FERGUSON ENTERPRISES INC ACH04 112.39 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,327.43$ 6/4/2021 HOLE MONTES INC ACH04 4,231.92 CONSTRUCTION MANAGEMENT FEES EOR REQUIRED FOR CHANGES TO DESIGN DUE TO UNFORESEEN CONDITIONS6/4/2021 HOLE MONTES INC ACH04 235.11 ENGINEERING FEES EOR REQUIRED FOR CHANGES TO DESIGN DUE TO UNFORESEEN CONDITIONS6/4/2021 HOLE MONTES INC ACH04 235.11 ENGINEERING FEES EOR REQUIRED FOR CHANGES TO DESIGN DUE TO UNFORESEEN CONDITIONS6/4/2021 HOLE MONTES INC ACH04 1,391.86 ENGINEERING FEES EOR NEEDED FOR POST DESIGN SERVICE CHANGES IN PLANS6/4/2021 HOLE MONTES INC ACH04 347.96 ENGINEERING FEES EOR NEEDED FOR POST DESIGN SERVICE CHANGES IN PLANS6,441.96$ 6.9.2021 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/4/2021 TAMIAMI FORD INC ACH04 84.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2021 TAMIAMI FORD INC ACH04 72.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2021 TAMIAMI FORD INC ACH04 56.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2021 TAMIAMI FORD INC ACH04 35.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET249.52$ 6/4/2021 G4S SECURE SOLUTIONS USA INC ACH04 2,842.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/4/2021 G4S SECURE SOLUTIONS USA INC ACH04 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/4/2021 G4S SECURE SOLUTIONS USA INC ACH04 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY7,548.92$ 6/4/2021 PARADISE ADVERTISING & MARKETING INACH04 825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM825.00$ 6/4/2021 COMCAST ACH04 196.31 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/4/2021 COMCAST ACH04 293.35 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES6/4/2021 COMCAST ACH04 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/4/2021 COMCAST ACH04 566.70 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/4/2021 COMCAST ACH04 200.33 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE6/4/2021 COMCAST ACH04 209.81 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE1,578.35$ 6/4/2021 CITY OF MARCO ISLAND ACH04 664.57 WATER AND SEWER SUPPORT SERVICE DELIVERY6/4/2021 CITY OF MARCO ISLAND ACH04 1,370.34 WATER AND SEWER WATER FOR STAFF AND PUBLIC6/4/2021 CITY OF MARCO ISLAND ACH04 547.49 WATER AND SEWER SUPPORT SERVICE DELIVERY2,582.40$ 6/4/2021 GRAINGER INDUSTRIAL SUPPLY ACH04 347.08 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES347.08$ 6/4/2021 SULPHURIC ACID TRADING CO INC ACH04 3,743.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,743.60$ 6/4/2021 CITY OF EVERGLADES CITY ACH04 216.06 WATER AND SEWER WATER FOR STAFF AND PUBLIC216.06$ 6/4/2021 FISHER SCIENTIFIC ACH04 121.60 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY121.60$ 6/4/2021 BOUND TREE MEDICAL LLC ACH04 63.75 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS63.75$ 6/4/2021 CENTURYLINK COMMUNICATIONS LLC ACH04 81.67 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE6/4/2021 CENTURYLINK COMMUNICATIONS LLC ACH04 126.96 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY6/4/2021 CENTURYLINK COMMUNICATIONS LLC ACH04 42.01 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY250.64$ 6/4/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH04 1,830.00 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,830.00$ 6/4/2021 FIRST HOSPITAL LABORATORIES, INC ACH04 607.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG & ALCOHOL TESTING FOR PUD WATER DIVISION607.00$ 6/4/2021 REXEL USA INC ACH04 1,478.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,478.00$ 6/4/2021 PACE ANALYTICAL SERVICES INC ACH04 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,453.41$ 6/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 71.32 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH6/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 285.26 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH6/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 516.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 287.78 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY 6/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 273.41 OTHER OPERATING SUPPLIES WASTE REMOVAL FOR SPORTS COMPLEX 6/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 71.33 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION6/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 194.70 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION6/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 864.22 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 193.35 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY6/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 613.96 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 181.51 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 356.58 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY 6/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 356.58 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 295.27 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS6/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 668.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS6/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 307.41 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA6/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 136.75 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA6/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 200.48 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA6/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 713.16 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS6/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 558.69 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS6/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/4/2021 WASTE MANAGEMENT INC OF FLORIDA ACH04 668.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS6.9.2021 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,419.01$ 6/4/2021 LHOIST NORTH AMERICA OF ALABAMA LL ACH04 7,735.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,735.44$ 6/4/2021 PALMDALE OIL COMPANY ACH04 5,679.48 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/4/2021 PALMDALE OIL COMPANY ACH04 10,746.41 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/4/2021 PALMDALE OIL COMPANY ACH04 11,837.17 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/4/2021 PALMDALE OIL COMPANY ACH04 545.59 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/4/2021 PALMDALE OIL COMPANY ACH04 1,719.26 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS30,527.91$ 6/4/2021 SUNBELT AUTOMOTIVE INC ACH04 18.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2021 SUNBELT AUTOMOTIVE INC ACH04 9.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2021 SUNBELT AUTOMOTIVE INC ACH04 86.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2021 SUNBELT AUTOMOTIVE INC ACH04 26.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2021 SUNBELT AUTOMOTIVE INC ACH04 199.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2021 SUNBELT AUTOMOTIVE INC ACH04 12.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2021 SUNBELT AUTOMOTIVE INC ACH04 14.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2021 SUNBELT AUTOMOTIVE INC ACH04 130.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2021 SUNBELT AUTOMOTIVE INC ACH04 4.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2021 SUNBELT AUTOMOTIVE INC ACH04 107.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2021 SUNBELT AUTOMOTIVE INC ACH04 95.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET705.66$ 6/4/2021 PREFERRED MATERIALS INC ACH04 328.18 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT 328.18$ 6/4/2021 IEH AUTO PARTS LLC ACH04 50.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET50.43$ 6/4/2021 REV RTC INC ACH04 519.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT519.12$ 6/4/2021 DWJH LLC ACH04 4,116.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/4/2021 DWJH LLC ACH04 3,332.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY7,448.00$ 6/4/2021 TRINOVA INC ACH04 14,404.74 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/4/2021 TRINOVA INC ACH04 208.87 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT14,613.61$ 6/4/2021 METTAUER ENVIRONMENTAL INC ACH04 319.80 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY6/4/2021 METTAUER ENVIRONMENTAL INC ACH04 151.45 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY6/4/2021 METTAUER ENVIRONMENTAL INC ACH04 65.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY6/4/2021 METTAUER ENVIRONMENTAL INC ACH04 238.55 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY6/4/2021 METTAUER ENVIRONMENTAL INC ACH04 271.05 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1,045.85$ 6/4/2021 1508-1514 N BLVD CORP ACH04 240.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES240.00$ 6/4/2021 PEBBLEBROOK INC ACH04 600.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES600.00$ 6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 93,880.59 RETAINAGE RELEASED RELEASE RETAINAGE 8/1-8/31/20 BIG CORKSCREW ISLAND6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 460.94 RETAINAGE RELEASED RELEASE RETAINAGE 8/1-8/31/20 BIG CORKSCREW ISLAND6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 359,330.61 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 (323,397.55) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 503,483.86 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 367,484.52 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 (783,871.54) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 373,659.36 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 9,099.40 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 (344,482.88) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 512,898.82 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 279,007.20 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 39,458.39 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 86,460.66 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 (748,227.97) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 (77,814.59) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 848,035.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 407,802.71 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 70,412.09 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 100.00 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 (1,193,624.82) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 (90.00) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 946,493.40 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 33,154.67 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 38,771.58 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY6.9.2021 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 638,356.00 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 91,565.45 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 (1,573,506.99) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 636,946.11 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 1,076,145.40 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 307,141.38 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 (1,818,209.60) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 1,110,662.38 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 54,634.98 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 65,607.10 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 1,144,491.07 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 15,428.86 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 6,888.76 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 31,589.90 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 164,025.36 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 91,896.57 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 (2,333,995.57) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 (82,706.91) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 1,039,148.71 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 65,308.68 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 559,429.64 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 24,983.27 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 19,749.47 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 206,019.72 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 70,064.92 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 (1,723,175.54) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 (63,058.43) PREVIOUSLY PAID CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 370,238.53 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 70,117.89 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 79,735.30 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 112,553.37 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 162,239.95 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 198,072.66 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 99,267.96 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 9,778.65 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 19,801.76 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 55,753.95 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 169,463.99 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 50,058.86 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 52,903.47 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 100,342.14 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 68,450.55 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 10,756.51 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 120,907.42 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 15,645.84 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 21,513.03 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 11,734.38 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 (83,921.44) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/4/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH04 (6,045.37) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY3,033,284.54$ 6/4/2021 R2T INC ACH04 70,493.11 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/4/2021 R2T INC ACH04 (7,049.31) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE63,443.80$ 6/4/2021 KEYSTAFF INC ACH04 1,139.02 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/4/2021 KEYSTAFF INC ACH04 1,137.20 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/4/2021 KEYSTAFF INC ACH04 1,747.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/4/2021 KEYSTAFF INC ACH04 855.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/4/2021 KEYSTAFF INC ACH04 2,553.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/4/2021 KEYSTAFF INC ACH04 546.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/4/2021 KEYSTAFF INC ACH04 1,054.16 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/4/2021 KEYSTAFF INC ACH04 668.19 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/4/2021 KEYSTAFF INC ACH04 523.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/4/2021 KEYSTAFF INC ACH04 116.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/4/2021 KEYSTAFF INC ACH04 613.42 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/4/2021 KEYSTAFF INC ACH04 1,356.90 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/4/2021 KEYSTAFF INC ACH04 1,588.54 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/4/2021 KEYSTAFF INC ACH04 1,162.74 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/4/2021 KEYSTAFF INC ACH04 504.74 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6.9.2021 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/4/2021 KEYSTAFF INC ACH04 1,238.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/4/2021 KEYSTAFF INC ACH04 1,360.47 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/4/2021 KEYSTAFF INC ACH04 1,901.75 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/4/2021 KEYSTAFF INC ACH04 244.38 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/4/2021 KEYSTAFF INC ACH04 792.23 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/4/2021 KEYSTAFF INC ACH04 219.68 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/4/2021 KEYSTAFF INC ACH04 647.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/4/2021 KEYSTAFF INC ACH04 606.84 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/4/2021 KEYSTAFF INC ACH04 1,261.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/4/2021 KEYSTAFF INC ACH04 1,659.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/4/2021 KEYSTAFF INC ACH04 1,239.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY26,741.04$ 6/4/2021 GILLIG LLC WIR04 136.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2021 GILLIG LLC WIR04 232.89 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2021 GILLIG LLC WIR04 33.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2021 GILLIG LLC WIR04 33.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2021 GILLIG LLC WIR04 133.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2021 GILLIG LLC WIR04 158.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2021 GILLIG LLC WIR04 768.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2021 GILLIG LLC WIR04 265.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/4/2021 GILLIG LLC WIR04 1,036.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,797.08$ 6/7/2021 BOCC 177147 576.53 DISASTER ASSISTANCE CARES RELIEF576.53$ 6/7/2021 BOCC 177148 162.43 DISASTER ASSISTANCE CARES RELIEF162.43$ 6/7/2021 CHASE 177149 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 6/7/2021 FPL ASSIST 177150 112.51 DISASTER ASSISTANCE CARES RELIEF112.51$ 6/7/2021 HABITAT FOR HUMANITY OF COLLIER 177151 2,421.00 DISASTER ASSISTANCE CARES RELIEF2,421.00$ 6/7/2021 HABITAT FOR HUMANITY OF COLLIER 177152 2,092.00 DISASTER ASSISTANCE CARES RELIEF2,092.00$ 6/7/2021 LOANCARE 177153 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 6/7/2021 MIDLAND MORTGAGE 177154 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 6/7/2021 MIDLAND MORTGAGE 177155 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 6/7/2021 PRIMARY RESIDENTIAL MORTAGE, INC. 177156 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 6/7/2021 SHELLPOINT MORTGAGE SERVICING 177157 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 6/7/2021 SMALL BUSINESS ADMINISTRATION 177158 6,210.93 DISASTER ASSISTANCE CARES RELIEF6,210.93$ 6/7/2021 SMALL BUSINESS ADMINISTRATION 177159 24,827.50 DISASTER ASSISTANCE CARES RELIEF24,827.50$ 6/7/2021 TECO 177160 75.56 DISASTER ASSISTANCE CARES RELIEF75.56$ 6/7/2021 CHRIS TEL CO 177161 51,928.55 OTHER CONTRACTUAL SERVICES RESTORATION OF A POOL AT A PUBLIC PARK-SUN-N-FUN ACTIVITY POOL51,928.55$ 6/7/2021 ALLIED UNIVERSAL CORPORATION ACH07 2,363.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,363.85$ 6/7/2021 B&I CONTRACTORS INC ACH07 300.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES300.00$ 6/7/2021 CARTER FENCE COMPANY INC ACH07 165.00 FENCING MAINTENANCE TO REPAIR FENCES FOR SAFETY REASONS165.00$ 6/7/2021 COLLIER COUNTY PUBLIC SCHOOLS ACH07 1,574,389.56 DUE TO SCHOOL BOARD MAY 2021 IMPACT FEES1,574,389.56$ 6/7/2021 COLLIER COUNTY SHERIFFS OFFICE ACH07 6,000.00 REMITTANCES TO OTHER GOVERNMENTS YMCA 2021 PROJECT GRADUATION DONATION6,000.00$ 6/7/2021 DAVID LAWRENCE MENTAL HEALTH CENTACH07 14,600.16 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6/7/2021 DAVID LAWRENCE MENTAL HEALTH CENTACH07 9,006.12 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY23,606.28$ 6/7/2021 FORESTRY RESOURCES LLC ACH07 1,660.00 MULCH NEEDED FOR SAFETY ON THE PLAYGROUND6/7/2021 FORESTRY RESOURCES LLC ACH07 1,660.00 MULCH NEEDED FOR SAFETY ON THE PLAYGROUND3,320.00$ 6.9.2021 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2021 JSFM INC ACH07 2,333.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2021 JSFM INC ACH07 54.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2021 JSFM INC ACH07 883.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2021 JSFM INC ACH07 30.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,301.46$ 6/7/2021 JW CRAFT INC ACH07 36.43 OTHER CONTRACTUAL SERVICES PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES6/7/2021 JW CRAFT INC ACH07 264.29 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES6/7/2021 JW CRAFT INC ACH07 73.93 OTHER CONTRACTUAL SERVICES BATHROOMS FOR PUBLIC USE AT SPECIAL EVENTS374.65$ 6/7/2021 MIDWEST TAPE EXCHANGE ACH07 1,093.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/7/2021 MIDWEST TAPE EXCHANGE ACH07 1,362.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,456.77$ 6/7/2021 MITCHELL & STARK CONSTRUCTION CO INACH07 60,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE6/7/2021 MITCHELL & STARK CONSTRUCTION CO INACH07 40,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE6/7/2021 MITCHELL & STARK CONSTRUCTION CO INACH07 30,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE6/7/2021 MITCHELL & STARK CONSTRUCTION CO INACH07 120,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE6/7/2021 MITCHELL & STARK CONSTRUCTION CO INACH07 200,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE6/7/2021 MITCHELL & STARK CONSTRUCTION CO INACH07 1,576,608.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE6/7/2021 MITCHELL & STARK CONSTRUCTION CO INACH07 500,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE6/7/2021 MITCHELL & STARK CONSTRUCTION CO INACH07 300,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE6/7/2021 MITCHELL & STARK CONSTRUCTION CO INACH07 320,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE6/7/2021 MITCHELL & STARK CONSTRUCTION CO INACH07 320,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE6/7/2021 MITCHELL & STARK CONSTRUCTION CO INACH07 (346,660.80) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE3,119,947.20$ 6/7/2021 THE SHERWIN WILLIAMS COMPANY ACH07 485.64 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/7/2021 THE SHERWIN WILLIAMS COMPANY ACH07 30.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES516.53$ 6/7/2021 SOUTHERN SANITATION INC ACH07 1,750.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,750.00$ 6/7/2021 SUNSHINE ACE HARDWARE INC ACH07 82.42 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS82.42$ 6/7/2021 FERGUSON ENTERPRISES INC ACH07 (24.75) UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/7/2021 FERGUSON ENTERPRISES INC ACH07 10,311.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/7/2021 FERGUSON ENTERPRISES INC ACH07 17.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/7/2021 FERGUSON ENTERPRISES INC ACH07 22.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/7/2021 FERGUSON ENTERPRISES INC ACH07 3,070.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/7/2021 FERGUSON ENTERPRISES INC ACH07 49.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/7/2021 FERGUSON ENTERPRISES INC ACH07 6,601.79 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/7/2021 FERGUSON ENTERPRISES INC ACH07 106.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/7/2021 FERGUSON ENTERPRISES INC ACH07 24,375.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/7/2021 FERGUSON ENTERPRISES INC ACH07 4,401.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/7/2021 FERGUSON ENTERPRISES INC ACH07 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/7/2021 FERGUSON ENTERPRISES INC ACH07 1,171.20 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS6/7/2021 FERGUSON ENTERPRISES INC ACH07 1,762.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 86.09 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 1,246.74 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 60.88 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 1,392.34 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 67.99 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 808.61 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 39.49 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 252.88 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 12.35 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 355.26 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 17.35 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 188.19 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 9.19 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 128.41 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 6.27 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 228.18 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 11.14 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 188.19 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 9.19 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 76.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 3.72 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 9.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 0.45 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 70.19 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6.9.2021 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2021 FERGUSON ENTERPRISES INC ACH07 3.43 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 357.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 17.46 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 67.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 3.28 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 5.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 0.25 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 152.92 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 7.47 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 6,264.00 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE6/7/2021 FERGUSON ENTERPRISES INC ACH07 (950.40) CREDIT MEMO OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/7/2021 FERGUSON ENTERPRISES INC ACH07 47.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2021 FERGUSON ENTERPRISES INC ACH07 6.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2021 FERGUSON ENTERPRISES INC ACH07 13.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2021 FERGUSON ENTERPRISES INC ACH07 1.89 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2021 FERGUSON ENTERPRISES INC ACH07 20.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2021 FERGUSON ENTERPRISES INC ACH07 2.85 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2021 FERGUSON ENTERPRISES INC ACH07 7.22 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2021 FERGUSON ENTERPRISES INC ACH07 1.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2021 FERGUSON ENTERPRISES INC ACH07 9.65 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2021 FERGUSON ENTERPRISES INC ACH07 1.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2021 FERGUSON ENTERPRISES INC ACH07 10.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2021 FERGUSON ENTERPRISES INC ACH07 1.41 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2021 FERGUSON ENTERPRISES INC ACH07 71.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2021 FERGUSON ENTERPRISES INC ACH07 10.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2021 FERGUSON ENTERPRISES INC ACH07 68.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2021 FERGUSON ENTERPRISES INC ACH07 9.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2021 FERGUSON ENTERPRISES INC ACH07 150.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2021 FERGUSON ENTERPRISES INC ACH07 21.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2021 FERGUSON ENTERPRISES INC ACH07 (3.98) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2021 FERGUSON ENTERPRISES INC ACH07 22.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2021 FERGUSON ENTERPRISES INC ACH07 43.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2021 FERGUSON ENTERPRISES INC ACH07 44.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2021 FERGUSON ENTERPRISES INC ACH07 19.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2021 FERGUSON ENTERPRISES INC ACH07 (1.30) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2021 FERGUSON ENTERPRISES INC ACH07 332.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2021 FERGUSON ENTERPRISES INC ACH07 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2021 FERGUSON ENTERPRISES INC ACH07 (3.33) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2021 FERGUSON ENTERPRISES INC ACH07 201.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2021 FERGUSON ENTERPRISES INC ACH07 18.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2021 FERGUSON ENTERPRISES INC ACH07 394.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2021 FERGUSON ENTERPRISES INC ACH07 37.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2021 FERGUSON ENTERPRISES INC ACH07 (5.96) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2021 FERGUSON ENTERPRISES INC ACH07 980.00 UTILITIES PARTS ETC TO PROVIDE AND MAINTAIN WATER DISTRIBUTION SYSTEMS6/7/2021 FERGUSON ENTERPRISES INC ACH07 124.62 UTILITIES PARTS ETC TO PROVIDE AND MAINTAIN WATER DISTRIBUTION SYSTEMS6/7/2021 FERGUSON ENTERPRISES INC ACH07 (11.05) DISCOUNT APPLIED TO PROVIDE AND MAINTAIN WATER DISTRIBUTION SYSTEMS6/7/2021 FERGUSON ENTERPRISES INC ACH07 19.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/7/2021 FERGUSON ENTERPRISES INC ACH07 (0.20) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/7/2021 FERGUSON ENTERPRISES INC ACH07 3,495.96 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/7/2021 FERGUSON ENTERPRISES INC ACH07 534.70 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/7/2021 FERGUSON ENTERPRISES INC ACH07 1,050.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/7/2021 FERGUSON ENTERPRISES INC ACH07 1,470.56 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/7/2021 FERGUSON ENTERPRISES INC ACH07 (65.52) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION6/7/2021 FERGUSON ENTERPRISES INC ACH07 2,732.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS6/7/2021 FERGUSON ENTERPRISES INC ACH07 (27.33) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS6/7/2021 FERGUSON ENTERPRISES INC ACH07 780.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS6/7/2021 FERGUSON ENTERPRISES INC ACH07 (7.81) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS6/7/2021 FERGUSON ENTERPRISES INC ACH07 5,831.94 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/7/2021 FERGUSON ENTERPRISES INC ACH07 5,130.84 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/7/2021 FERGUSON ENTERPRISES INC ACH07 5,880.72 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/7/2021 FERGUSON ENTERPRISES INC ACH07 (168.44) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION6/7/2021 FERGUSON ENTERPRISES INC ACH07 4,092.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 200.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 (40.92) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 FERGUSON ENTERPRISES INC ACH07 19.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/7/2021 FERGUSON ENTERPRISES INC ACH07 (0.20) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/7/2021 FERGUSON ENTERPRISES INC ACH07 725.94 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/7/2021 FERGUSON ENTERPRISES INC ACH07 189.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6.9.2021 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2021 FERGUSON ENTERPRISES INC ACH07 (9.15) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION6/7/2021 FERGUSON ENTERPRISES INC ACH07 716.10 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/7/2021 FERGUSON ENTERPRISES INC ACH07 (7.16) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION98,396.18$ 6/7/2021 TAMIAMI FORD INC ACH07 22.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/7/2021 TAMIAMI FORD INC ACH07 22.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/7/2021 TAMIAMI FORD INC ACH07 208.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/7/2021 TAMIAMI FORD INC ACH07 32.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/7/2021 TAMIAMI FORD INC ACH07 2,229.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/7/2021 TAMIAMI FORD INC ACH07 (87.93) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,427.17$ 6/7/2021 INSIGHT PUBLIC SECTOR ACH07 6,982.11 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC6,982.11$ 6/7/2021 WESCO TURF INC ACH07 48.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT48.80$ 6/7/2021 COMCAST ACH07 149.74 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRICT6/7/2021 COMCAST ACH07 59.80 CABLE TV / INTERNET PROVIDE TV AND RADIO FOR PATRONS OF THE FITNESS CENTER6/7/2021 COMCAST ACH07 151.73 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER361.27$ 6/7/2021 CAROLLO ENGINEERS INC ACH07 475.89 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/7/2021 CAROLLO ENGINEERS INC ACH07 19,570.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE20,046.84$ 6/7/2021 AMERIGAS PROPANE LP ACH07 2,822.88 GAS SERVICE PROPANE2,822.88$ 6/7/2021 FISHER SCIENTIFIC ACH07 112.44 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY6/7/2021 FISHER SCIENTIFIC ACH07 53.77 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY166.21$ 6/7/2021 HEAVY DUTY LIFT & EQUIPMENT INC ACH07 1,492.01 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,492.01$ 6/7/2021 POWERSECURE SERVICE INC ACH07 1,193.96 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY1,193.96$ 6/7/2021 BOUND TREE MEDICAL LLC ACH07 1.26 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6/7/2021 BOUND TREE MEDICAL LLC ACH07 167.04 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS168.30$ 6/7/2021 TETRA TECH INC ACH07 380.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/7/2021 TETRA TECH INC ACH07 5,103.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/7/2021 TETRA TECH INC ACH07 14,113.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/7/2021 TETRA TECH INC ACH07 19,499.93 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/7/2021 TETRA TECH INC ACH07 10,700.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/7/2021 TETRA TECH INC ACH07 49,974.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE99,770.53$ 6/7/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 915.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 1,336.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE6/7/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 495.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING/MOWING AT SCRWTP6/7/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 1,534.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE6/7/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 12,967.97 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS6/7/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 2,227.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES6/7/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT19,947.47$ 6/7/2021 GRANICUS LLC ACH07 2,050.83 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA2,050.83$ 6/7/2021 PACE ANALYTICAL SERVICES INC ACH07 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER18.00$ 6/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 2,035.09 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS6/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 490.16 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY6/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 3,160.36 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY6/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 295.27 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY6/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 871.28 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY6/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,580.18 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY6/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,936.78 OTHER OPERATING SUPPLIES WASTE REMOVAL FOR SPORTS COMPLEX 6/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 201.45 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY6/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,177.59 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 201.45 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 863.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 668.45 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 356.58 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY13,837.64$ 6/7/2021 DAVIDSON ENGINEERING INC ACH07 13,493.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY6.9.2021 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2021 DAVIDSON ENGINEERING INC ACH07 100.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/7/2021 DAVIDSON ENGINEERING INC ACH07 390.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/7/2021 DAVIDSON ENGINEERING INC ACH07 617.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/7/2021 DAVIDSON ENGINEERING INC ACH07 2,313.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/7/2021 DAVIDSON ENGINEERING INC ACH07 1,843.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/7/2021 DAVIDSON ENGINEERING INC ACH07 1,358.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/7/2021 DAVIDSON ENGINEERING INC ACH07 12.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/7/2021 DAVIDSON ENGINEERING INC ACH07 4,040.25 ENGINEERING FEES NEEDED TO COMPLETE PROJECT6/7/2021 DAVIDSON ENGINEERING INC ACH07 46.85 ENGINEERING FEES NEEDED TO COMPLETE PROJECT6/7/2021 DAVIDSON ENGINEERING INC ACH07 2,165.00 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH AND SAFETY6/7/2021 DAVIDSON ENGINEERING INC ACH07 204.40 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH AND SAFETY6/7/2021 DAVIDSON ENGINEERING INC ACH07 2,570.00 ENGINEERING FEES PROVIDE BUILDING & SECURITY DESIGN SERVICES FOR COUNTY BUILD6/7/2021 DAVIDSON ENGINEERING INC ACH07 178.04 ENGINEERING FEES PROVIDE BUILDING & SECURITY DESIGN SERVICES FOR COUNTY BUILD29,332.54$ 6/7/2021 LHOIST NORTH AMERICA OF ALABAMA LL ACH07 7,818.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,818.83$ 6/7/2021 PALMDALE OIL COMPANY ACH07 13,325.19 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/7/2021 PALMDALE OIL COMPANY ACH07 5,399.18 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS18,724.37$ 6/7/2021ALLEGIANCE BENEFIT PLAN MANAGEMENACH07 58,475.95 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE6/7/2021ALLEGIANCE BENEFIT PLAN MANAGEMENACH07 198.14 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE58,674.09$ 6/7/2021 SUNBELT AUTOMOTIVE INC ACH07 204.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/7/2021 SUNBELT AUTOMOTIVE INC ACH07 62.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/7/2021 SUNBELT AUTOMOTIVE INC ACH07 16.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/7/2021 SUNBELT AUTOMOTIVE INC ACH07 9.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/7/2021 SUNBELT AUTOMOTIVE INC ACH07 16.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/7/2021 SUNBELT AUTOMOTIVE INC ACH07 98.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/7/2021 SUNBELT AUTOMOTIVE INC ACH07 62.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/7/2021 SUNBELT AUTOMOTIVE INC ACH07 24.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/7/2021 SUNBELT AUTOMOTIVE INC ACH07 160.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/7/2021 SUNBELT AUTOMOTIVE INC ACH07 59.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/7/2021 SUNBELT AUTOMOTIVE INC ACH07 (5.40) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/7/2021 SUNBELT AUTOMOTIVE INC ACH07 (12.69) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/7/2021 SUNBELT AUTOMOTIVE INC ACH07 103.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/7/2021 SUNBELT AUTOMOTIVE INC ACH07 84.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/7/2021 SUNBELT AUTOMOTIVE INC ACH07 96.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/7/2021 SUNBELT AUTOMOTIVE INC ACH07 154.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/7/2021 SUNBELT AUTOMOTIVE INC ACH07 7.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/7/2021 SUNBELT AUTOMOTIVE INC ACH07 32.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/7/2021 SUNBELT AUTOMOTIVE INC ACH07 36.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/7/2021 SUNBELT AUTOMOTIVE INC ACH07 8.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,221.89$ 6/7/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 3,178.13 ELECTRICAL CONTRACTORS REPAIRS AT SOFTBALL FIELDS FOR SAFETY3,178.13$ 6/7/2021 RUPERTO ARTEAGA ACH07 770.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS770.25$ 6/7/2021 CINTAS CORPORATION ACH07 365.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/7/2021 CINTAS CORPORATION ACH07 122.38 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES487.88$ 6/7/2021 CHUCHI BUSH HOG INC ACH07 29,265.92 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY6/7/2021 CHUCHI BUSH HOG INC ACH07 (292.66) DISCOUNT APPLIED MOWING THROUGHOUT COUNTY6/7/2021 CHUCHI BUSH HOG INC ACH07 3,923.84 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY6/7/2021 CHUCHI BUSH HOG INC ACH07 (39.24) DISCOUNT APPLIED MOWING THROUGHOUT COUNTY32,857.86$ 6/7/2021 PREFERRED MATERIALS INC ACH07 425.78 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT 425.78$ 6/7/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH07 68,214.04 GREATER NAPLES INSPECTION FEES GN INSPECTION FEES6/7/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH07 281,758.48 GREATER NAPLES IMPACT FEES GN IMPACT FEES6/7/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH07 29.81 OTHER MISCELLANEOUS SERVICES GN IMPACT FEES350,002.33$ 6/7/2021 IEH AUTO PARTS LLC ACH07 17.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/7/2021 IEH AUTO PARTS LLC ACH07 31.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/7/2021 IEH AUTO PARTS LLC ACH07 3.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/7/2021 IEH AUTO PARTS LLC ACH07 40.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET93.19$ 6/7/2021 DWJH LLC ACH07 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION6/7/2021 DWJH LLC ACH07 (7.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6.9.2021 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2021 DWJH LLC ACH07 (7.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/7/2021 DWJH LLC ACH07 (14.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY101.00$ 6/7/2021 EASTERN AVIATION FUELS INC ACH07 17,954.18 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE17,954.18$ 6/7/2021 EFE INC ACH07 51.83 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/7/2021 EFE INC ACH07 159.97 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/7/2021 EFE INC ACH07 37.90 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/7/2021 EFE INC ACH07 46.99 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/7/2021 EFE INC ACH07 57.37 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT354.06$ 6/7/2021 ROBERT HALF INTERNATIONAL INC ACH07 933.20 OTHER CONTRACTUAL SERVICES VPP: TEMP STAFF TO CARRY OUT GRANT PROGRAMS 933.20$ 6/7/2021 COLLIER PROPERTY SPECIALISTS LLC ACH07 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/7/2021 COLLIER PROPERTY SPECIALISTS LLC ACH07 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/7/2021 COLLIER PROPERTY SPECIALISTS LLC ACH07 285.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/7/2021 COLLIER PROPERTY SPECIALISTS LLC ACH07 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/7/2021 COLLIER PROPERTY SPECIALISTS LLC ACH07 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY710.00$ 6/7/2021 1800TOWSAFE ACH07 375.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT375.50$ 6/7/2021 R2T INC ACH07 181,430.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/7/2021 R2T INC ACH07 (18,143.01) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE163,287.09$ 6/7/2021 CLEAN SPACE INC ACH07 80.40 CUSTODIAL SERVICES OUTSIDE VENDORS JANITORIAL SERVICES TO MAINTAIN COUNTY FACILITIES6/7/2021 CLEAN SPACE INC ACH07 58.20 CUSTODIAL SERVICES OUTSIDE VENDORS COVID-19 REDUCE SPREAD OF VIRUS DURING PUBLIC MEETINGS6/7/2021 CLEAN SPACE INC ACH07 27.45 CUSTODIAL SERVICES OUTSIDE VENDORS COVID-19 REDUCE SPREAD OF VIRUS DURING PUBLIC MEETINGS6/7/2021 CLEAN SPACE INC ACH07 22.80 CUSTODIAL SERVICES OUTSIDE VENDORS COVID-19 REDUCE SPREAD OF VIRUS DURING PUBLIC MEETINGS6/7/2021 CLEAN SPACE INC ACH07 185.25 CUSTODIAL SERVICES OUTSIDE VENDORS COVID-19 REDUCE SPREAD OF VIRUS DURING PUBLIC MEETINGS6/7/2021 CLEAN SPACE INC ACH07 89,601.79 CUSTODIAL SERVICES OUTSIDE VENDORS JANITORIAL SERVICES TO MAINTAIN COUNTY FACILITIES89,975.89$ 6/7/2021 CLERK OF COURTS WIR07 40.00 CLERKS RECORDING FEES ETC RECORD LIENS FOR GMD CONTRACTOR LICENSING40.00$ 6/7/2021 DOUGLAS N HIGGINS INC BCCAC 47,019.31 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/7/2021 DOUGLAS N HIGGINS INC BCCAC 23,631.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/7/2021 DOUGLAS N HIGGINS INC BCCAC 12,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/7/2021 DOUGLAS N HIGGINS INC BCCAC 3,813.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/7/2021 DOUGLAS N HIGGINS INC BCCAC 44,824.91 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/7/2021 DOUGLAS N HIGGINS INC BCCAC 23,631.59 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/7/2021 DOUGLAS N HIGGINS INC BCCAC 60,968.22 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/7/2021 DOUGLAS N HIGGINS INC BCCAC 70,345.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/7/2021 DOUGLAS N HIGGINS INC BCCAC 5,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/7/2021 DOUGLAS N HIGGINS INC BCCAC 25,329.45 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/7/2021 DOUGLAS N HIGGINS INC BCCAC (5,063.72) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/7/2021 DOUGLAS N HIGGINS INC BCCAC (4,363.21) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/7/2021 DOUGLAS N HIGGINS INC BCCAC (6,471.24) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE302,065.19$ 6/8/2021 JPMORGAN CHASE BANK NA WIR1 1,088.40 REIMBURSE P-CARD PURCHASES NBF*NATL BIZ FURNITURE6/8/2021 JPMORGAN CHASE BANK NA WIR1 1.88 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50556/8/2021 JPMORGAN CHASE BANK NA WIR1 35.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/8/2021 JPMORGAN CHASE BANK NA WIR1 64.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/8/2021 JPMORGAN CHASE BANK NA WIR1 113.11 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/8/2021 JPMORGAN CHASE BANK NA WIR1 114.61 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F6/8/2021 JPMORGAN CHASE BANK NA WIR1 591.00 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F6/8/2021 JPMORGAN CHASE BANK NA WIR1 5.79 REIMBURSE P-CARD PURCHASES AMAZON.COM*MN9WQ37W36/8/2021 JPMORGAN CHASE BANK NA WIR1 16.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 25.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 27.01 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 29.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 32.18 REIMBURSE P-CARD PURCHASES AMZN MKTP US*NB88V9LV36/8/2021 JPMORGAN CHASE BANK NA WIR1 48.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 53.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 58.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 58.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 65.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 69.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 (9.00) REIMBURSE P-CARD PURCHASES LIFEGUARD STORE - ONLINE6/8/2021 JPMORGAN CHASE BANK NA WIR1 139.52 REIMBURSE P-CARD PURCHASES DOLLAR TREE6.9.2021 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2021 JPMORGAN CHASE BANK NA WIR1 991.93 REIMBURSE P-CARD PURCHASES FUN EXPRESS6/8/2021 JPMORGAN CHASE BANK NA WIR1 19.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 24.99 REIMBURSE P-CARD PURCHASES FUN EXPRESS6/8/2021 JPMORGAN CHASE BANK NA WIR1 24.99 REIMBURSE P-CARD PURCHASES FUN EXPRESS6/8/2021 JPMORGAN CHASE BANK NA WIR1 288.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 548.43 REIMBURSE P-CARD PURCHASES FUN EXPRESS6/8/2021 JPMORGAN CHASE BANK NA WIR1 24.16 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68766/8/2021 JPMORGAN CHASE BANK NA WIR1 75.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 303.57 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 405.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 7.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 13.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10806/8/2021 JPMORGAN CHASE BANK NA WIR1 32.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 50.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 66.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 594.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 631.88 REIMBURSE P-CARD PURCHASES VTECH6/8/2021 JPMORGAN CHASE BANK NA WIR1 45.99 REIMBURSE P-CARD PURCHASES FACEBK YGJ762FH826/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES FACEBK W35ANZEG826/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES FACEBK RWH2N2KG826/8/2021 JPMORGAN CHASE BANK NA WIR1 175.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/8/2021 JPMORGAN CHASE BANK NA WIR1 334.00 REIMBURSE P-CARD PURCHASES CDW GOVT 6/8/2021 JPMORGAN CHASE BANK NA WIR1 7.14 REIMBURSE P-CARD PURCHASES EBAY O*15-06915-692026/8/2021 JPMORGAN CHASE BANK NA WIR1 9.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3J82B38Q36/8/2021 JPMORGAN CHASE BANK NA WIR1 19.76 REIMBURSE P-CARD PURCHASES WAL-MART #11196/8/2021 JPMORGAN CHASE BANK NA WIR1 20.17 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/8/2021 JPMORGAN CHASE BANK NA WIR1 32.90 REIMBURSE P-CARD PURCHASES AMAZON.COM*ES9LD9SR36/8/2021 JPMORGAN CHASE BANK NA WIR1 37.79 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE6/8/2021 JPMORGAN CHASE BANK NA WIR1 41.02 REIMBURSE P-CARD PURCHASES WAL-MART #11196/8/2021 JPMORGAN CHASE BANK NA WIR1 41.82 REIMBURSE P-CARD PURCHASES WAL-MART #11196/8/2021 JPMORGAN CHASE BANK NA WIR1 106.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/8/2021 JPMORGAN CHASE BANK NA WIR1 152.09 REIMBURSE P-CARD PURCHASES AMAZON.COM*9Q4A32QE3 AMZN6/8/2021 JPMORGAN CHASE BANK NA WIR1 176.36 REIMBURSE P-CARD PURCHASES THE UPS STORE 48526/8/2021 JPMORGAN CHASE BANK NA WIR1 26.95 REIMBURSE P-CARD PURCHASES MOOD PANDORA6/8/2021 JPMORGAN CHASE BANK NA WIR1 115.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 143.98 REIMBURSE P-CARD PURCHASES HOBBY-LOBBY #7366/8/2021 JPMORGAN CHASE BANK NA WIR1 314.55 REIMBURSE P-CARD PURCHASES MUSEUM STORE PRODUCTS INC6/8/2021 JPMORGAN CHASE BANK NA WIR1 12.99 REIMBURSE P-CARD PURCHASES AMAZON PRIME*T53OC2XO36/8/2021 JPMORGAN CHASE BANK NA WIR1 26.20 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516 00016/8/2021 JPMORGAN CHASE BANK NA WIR1 212.15 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.6/8/2021 JPMORGAN CHASE BANK NA WIR1 268.78 REIMBURSE P-CARD PURCHASES WAL-MART #50556/8/2021 JPMORGAN CHASE BANK NA WIR1 14.95 REIMBURSE P-CARD PURCHASES SENDGRID 1-877-969-86476/8/2021 JPMORGAN CHASE BANK NA WIR1 14.95 REIMBURSE P-CARD PURCHASES TWILIO SENDGRID6/8/2021 JPMORGAN CHASE BANK NA WIR1 42.28 REIMBURSE P-CARD PURCHASES NEXUDUS LTD6/8/2021 JPMORGAN CHASE BANK NA WIR1 200.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN6/8/2021 JPMORGAN CHASE BANK NA WIR1 225.12 REIMBURSE P-CARD PURCHASES NEXUDUS LTD6/8/2021 JPMORGAN CHASE BANK NA WIR1 19.99 REIMBURSE P-CARD PURCHASES GOOGLE *GOOGLE STORAGE6/8/2021 JPMORGAN CHASE BANK NA WIR1 95.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC6/8/2021 JPMORGAN CHASE BANK NA WIR1 176.55 REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS6/8/2021 JPMORGAN CHASE BANK NA WIR1 200.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC6/8/2021 JPMORGAN CHASE BANK NA WIR1 33.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 1,345.75 REIMBURSE P-CARD PURCHASES RELADYNE-FLORIDA LLC6/8/2021 JPMORGAN CHASE BANK NA WIR1 (17.30) REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP6/8/2021 JPMORGAN CHASE BANK NA WIR1 16.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 33.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 51.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 53.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 66.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 81.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 84.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 99.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 90.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 327.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 39.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AP4EF7ON36/8/2021 JPMORGAN CHASE BANK NA WIR1 373.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 30.87 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 00016/8/2021 JPMORGAN CHASE BANK NA WIR1 357.97 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34176.9.2021 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2021 JPMORGAN CHASE BANK NA WIR1 45.33 REIMBURSE P-CARD PURCHASES AMAZON.COM*KA8O31213 AMZN6/8/2021 JPMORGAN CHASE BANK NA WIR1 341.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 28.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 129.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 222.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 5.59 REIMBURSE P-CARD PURCHASES B & L HDWE6/8/2021 JPMORGAN CHASE BANK NA WIR1 15.90 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU6/8/2021 JPMORGAN CHASE BANK NA WIR1 21.52 REIMBURSE P-CARD PURCHASES B & L HDWE6/8/2021 JPMORGAN CHASE BANK NA WIR1 34.31 REIMBURSE P-CARD PURCHASES B & L HDWE6/8/2021 JPMORGAN CHASE BANK NA WIR1 44.69 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU6/8/2021 JPMORGAN CHASE BANK NA WIR1 53.45 REIMBURSE P-CARD PURCHASES B & L HDWE6/8/2021 JPMORGAN CHASE BANK NA WIR1 57.95 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU6/8/2021 JPMORGAN CHASE BANK NA WIR1 62.95 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU6/8/2021 JPMORGAN CHASE BANK NA WIR1 71.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/8/2021 JPMORGAN CHASE BANK NA WIR1 8.71 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM6/8/2021 JPMORGAN CHASE BANK NA WIR1 31.96 REIMBURSE P-CARD PURCHASES WAL-MART #11196/8/2021 JPMORGAN CHASE BANK NA WIR1 36.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*3M06R3CP36/8/2021 JPMORGAN CHASE BANK NA WIR1 60.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES IN *WELLS MARKETING, LLC6/8/2021 JPMORGAN CHASE BANK NA WIR1 153.67 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB6/8/2021 JPMORGAN CHASE BANK NA WIR1 30.96 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS30596/8/2021 JPMORGAN CHASE BANK NA WIR1 145.72 REIMBURSE P-CARD PURCHASES DISC MARINE6/8/2021 JPMORGAN CHASE BANK NA WIR1 154.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*J91CL5I136/8/2021 JPMORGAN CHASE BANK NA WIR1 93.16 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES6/8/2021 JPMORGAN CHASE BANK NA WIR1 235.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/8/2021 JPMORGAN CHASE BANK NA WIR1 9.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 144.32 REIMBURSE P-CARD PURCHASES OUTERLINK CORP6/8/2021 JPMORGAN CHASE BANK NA WIR1 172.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 (12.99) REIMBURSE P-CARD PURCHASES AMAZON PRIME6/8/2021 JPMORGAN CHASE BANK NA WIR1 2,800.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU6/8/2021 JPMORGAN CHASE BANK NA WIR1 339.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/8/2021 JPMORGAN CHASE BANK NA WIR1 138.58 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM6/8/2021 JPMORGAN CHASE BANK NA WIR1 62.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY6/8/2021 JPMORGAN CHASE BANK NA WIR1 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD6/8/2021 JPMORGAN CHASE BANK NA WIR1 12.99 REIMBURSE P-CARD PURCHASES AMAZON PRIME*Y76TG2DZ36/8/2021 JPMORGAN CHASE BANK NA WIR1 119.00 REIMBURSE P-CARD PURCHASES AMAZON PRIME*626SO0R036/8/2021 JPMORGAN CHASE BANK NA WIR1 108.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z68H65PI36/8/2021 JPMORGAN CHASE BANK NA WIR1 42.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 26.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2V9GF0QS36/8/2021 JPMORGAN CHASE BANK NA WIR1 14.87 REIMBURSE P-CARD PURCHASES AMAZON.COM*4W2981P836/8/2021 JPMORGAN CHASE BANK NA WIR1 8.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 213.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 125.00 REIMBURSE P-CARD PURCHASES IMMOKALEE CHAMBER OF COMM6/8/2021 JPMORGAN CHASE BANK NA WIR1 185.55 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP6/8/2021 JPMORGAN CHASE BANK NA WIR1 79.20 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP6/8/2021 JPMORGAN CHASE BANK NA WIR1 39.60 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP6/8/2021 JPMORGAN CHASE BANK NA WIR1 175.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*MP6TB37E36/8/2021 JPMORGAN CHASE BANK NA WIR1 49.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*XT4WL57N36/8/2021 JPMORGAN CHASE BANK NA WIR1 43.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*OR3JY46M36/8/2021 JPMORGAN CHASE BANK NA WIR1 18.61 REIMBURSE P-CARD PURCHASES GOOGLE*CLOUD 01EA19-EA6/8/2021 JPMORGAN CHASE BANK NA WIR1 31.49 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE6/8/2021 JPMORGAN CHASE BANK NA WIR1 251.20 REIMBURSE P-CARD PURCHASES SOUTHERN LOCK AND SUPPLY6/8/2021 JPMORGAN CHASE BANK NA WIR1 14.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/8/2021 JPMORGAN CHASE BANK NA WIR1 (183.93) REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO6/8/2021 JPMORGAN CHASE BANK NA WIR1 114.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 2,352.59 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC6/8/2021 JPMORGAN CHASE BANK NA WIR1 1,385.65 REIMBURSE P-CARD PURCHASES CSA SERVICE ERLA EBS6/8/2021 JPMORGAN CHASE BANK NA WIR1 38.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/8/2021 JPMORGAN CHASE BANK NA WIR1 989.88 REIMBURSE P-CARD PURCHASES H. BARBER & SONS, INC.6/8/2021 JPMORGAN CHASE BANK NA WIR1 693.92 REIMBURSE P-CARD PURCHASES SQ *FOX DISTRIBUTING6/8/2021 JPMORGAN CHASE BANK NA WIR1 59.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/8/2021 JPMORGAN CHASE BANK NA WIR1 (410.97) REIMBURSE P-CARD PURCHASES CSA SERVICE ERLA EBS6/8/2021 JPMORGAN CHASE BANK NA WIR1 12.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/8/2021 JPMORGAN CHASE BANK NA WIR1 59.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC6/8/2021 JPMORGAN CHASE BANK NA WIR1 69.00 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS6/8/2021 JPMORGAN CHASE BANK NA WIR1 95.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*2L8480EI16/8/2021 JPMORGAN CHASE BANK NA WIR1 200.34 REIMBURSE P-CARD PURCHASES CSA SERVICE ERLA EBS6/8/2021 JPMORGAN CHASE BANK NA WIR1 45.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10806.9.2021 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2021 JPMORGAN CHASE BANK NA WIR1 39.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 242.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R6R06TH16/8/2021 JPMORGAN CHASE BANK NA WIR1 10.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 285.20 REIMBURSE P-CARD PURCHASES TAYLOR & CROWE FT MYERS6/8/2021 JPMORGAN CHASE BANK NA WIR1 (10.89) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 344.89 REIMBURSE P-CARD PURCHASES READING TRUCK6/8/2021 JPMORGAN CHASE BANK NA WIR1 553.37 REIMBURSE P-CARD PURCHASES HEV6/8/2021 JPMORGAN CHASE BANK NA WIR1 686.96 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP6/8/2021 JPMORGAN CHASE BANK NA WIR1 1,555.50 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY6/8/2021 JPMORGAN CHASE BANK NA WIR1 1,722.85 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET6/8/2021 JPMORGAN CHASE BANK NA WIR1 1,425.00 REIMBURSE P-CARD PURCHASES MERIAL LTD6/8/2021 JPMORGAN CHASE BANK NA WIR1 1,043.69 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY6/8/2021 JPMORGAN CHASE BANK NA WIR1 794.50 REIMBURSE P-CARD PURCHASES ZOETIS INC6/8/2021 JPMORGAN CHASE BANK NA WIR1 6.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1886/8/2021 JPMORGAN CHASE BANK NA WIR1 204.50 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY6/8/2021 JPMORGAN CHASE BANK NA WIR1 6.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1886/8/2021 JPMORGAN CHASE BANK NA WIR1 25.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO6/8/2021 JPMORGAN CHASE BANK NA WIR1 110.00 REIMBURSE P-CARD PURCHASES CDW GOVT6/8/2021 JPMORGAN CHASE BANK NA WIR1 22.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10806/8/2021 JPMORGAN CHASE BANK NA WIR1 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/8/2021 JPMORGAN CHASE BANK NA WIR1 5.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1886/8/2021 JPMORGAN CHASE BANK NA WIR1 1.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 12.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 14.99 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS6/8/2021 JPMORGAN CHASE BANK NA WIR1 16.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 21.66 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1366/8/2021 JPMORGAN CHASE BANK NA WIR1 24.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/8/2021 JPMORGAN CHASE BANK NA WIR1 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/8/2021 JPMORGAN CHASE BANK NA WIR1 7.97 REIMBURSE P-CARD PURCHASES PUBLIX #14586/8/2021 JPMORGAN CHASE BANK NA WIR1 19.95 REIMBURSE P-CARD PURCHASES SHERWEB6/8/2021 JPMORGAN CHASE BANK NA WIR1 33.00 REIMBURSE P-CARD PURCHASES PUBLIX 0326/8/2021 JPMORGAN CHASE BANK NA WIR1 33.30 REIMBURSE P-CARD PURCHASES SHIPMATES OF NAPLES LAKES6/8/2021 JPMORGAN CHASE BANK NA WIR1 34.98 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11996/8/2021 JPMORGAN CHASE BANK NA WIR1 35.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING6/8/2021 JPMORGAN CHASE BANK NA WIR1 35.28 REIMBURSE P-CARD PURCHASES WALMART.COM AU6/8/2021 JPMORGAN CHASE BANK NA WIR1 39.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS6/8/2021 JPMORGAN CHASE BANK NA WIR1 12.88 REIMBURSE P-CARD PURCHASES FEDEX6/8/2021 JPMORGAN CHASE BANK NA WIR1 12.88 REIMBURSE P-CARD PURCHASES FEDEX6/8/2021 JPMORGAN CHASE BANK NA WIR1 16.81 REIMBURSE P-CARD PURCHASES FEDEX6/8/2021 JPMORGAN CHASE BANK NA WIR1 14.97 REIMBURSE P-CARD PURCHASES HOBBY-LOBBY #7366/8/2021 JPMORGAN CHASE BANK NA WIR1 30.79 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53916/8/2021 JPMORGAN CHASE BANK NA WIR1 13.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/8/2021 JPMORGAN CHASE BANK NA WIR1 35.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/8/2021 JPMORGAN CHASE BANK NA WIR1 50.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/8/2021 JPMORGAN CHASE BANK NA WIR1 77.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 118.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 48.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS6/8/2021 JPMORGAN CHASE BANK NA WIR1 50.00 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07516/8/2021 JPMORGAN CHASE BANK NA WIR1 17.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC6/8/2021 JPMORGAN CHASE BANK NA WIR1 26.95 REIMBURSE P-CARD PURCHASES PANERA BREAD #601094 P6/8/2021 JPMORGAN CHASE BANK NA WIR1 35.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 11356/8/2021 JPMORGAN CHASE BANK NA WIR1 178.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L2A86GA06/8/2021 JPMORGAN CHASE BANK NA WIR1 682.29 REIMBURSE P-CARD PURCHASES AMAZON.COM*2L3UM1SA0 AMZN6/8/2021 JPMORGAN CHASE BANK NA WIR1 899.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L6AK6GS06/8/2021 JPMORGAN CHASE BANK NA WIR1 1,207.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L00Y2GY06/8/2021 JPMORGAN CHASE BANK NA WIR1 2,939.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 5,260.00 REIMBURSE P-CARD PURCHASES SOUTHEASTERN SEATING CO I6/8/2021 JPMORGAN CHASE BANK NA WIR1 69.90 REIMBURSE P-CARD PURCHASES MYPILOTSTORE.COM6/8/2021 JPMORGAN CHASE BANK NA WIR1 103.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L3F75QR16/8/2021 JPMORGAN CHASE BANK NA WIR1 132.04 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34176/8/2021 JPMORGAN CHASE BANK NA WIR1 175.10 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L3UK0AP06/8/2021 JPMORGAN CHASE BANK NA WIR1 260.00 REIMBURSE P-CARD PURCHASES SQ *LYKINS-SIGNTEK6/8/2021 JPMORGAN CHASE BANK NA WIR1 497.00 REIMBURSE P-CARD PURCHASES AIRCRAFT SPRUCE AND SPEC6/8/2021 JPMORGAN CHASE BANK NA WIR1 60.00 REIMBURSE P-CARD PURCHASES DOLLARTREE6/8/2021 JPMORGAN CHASE BANK NA WIR1 503.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L8KS82O16/8/2021 JPMORGAN CHASE BANK NA WIR1 62.08 REIMBURSE P-CARD PURCHASES PRICE CHOPPER WRISTBANDS6/8/2021 JPMORGAN CHASE BANK NA WIR1 5.50 REIMBURSE P-CARD PURCHASES USPS6/8/2021 JPMORGAN CHASE BANK NA WIR1 69.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*4037X3NP36.9.2021 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2021 JPMORGAN CHASE BANK NA WIR1 149.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*EF7ZO1E53 AMZN6/8/2021 JPMORGAN CHASE BANK NA WIR1 2,999.99 REIMBURSE P-CARD PURCHASES SQ *ISLAND MEDIA GROUP6/8/2021 JPMORGAN CHASE BANK NA WIR1 59.40 REIMBURSE P-CARD PURCHASES MORAVELAS NEW YORK STYLE6/8/2021 JPMORGAN CHASE BANK NA WIR1 51.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2G4JR0J036/8/2021 JPMORGAN CHASE BANK NA WIR1 99.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/8/2021 JPMORGAN CHASE BANK NA WIR1 63.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC6/8/2021 JPMORGAN CHASE BANK NA WIR1 10.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 43.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 80.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 105.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY6/8/2021 JPMORGAN CHASE BANK NA WIR1 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FEPA6/8/2021 JPMORGAN CHASE BANK NA WIR1 179.88 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS6/8/2021 JPMORGAN CHASE BANK NA WIR1 13.36 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #64716/8/2021 JPMORGAN CHASE BANK NA WIR1 149.20 REIMBURSE P-CARD PURCHASES AED SUPERSTORE6/8/2021 JPMORGAN CHASE BANK NA WIR1 54.00 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP6/8/2021 JPMORGAN CHASE BANK NA WIR1 119.88 REIMBURSE P-CARD PURCHASES ADOBE PHOTOGPHY PLAN6/8/2021 JPMORGAN CHASE BANK NA WIR1 56.93 REIMBURSE P-CARD PURCHASES B & L HDWE6/8/2021 JPMORGAN CHASE BANK NA WIR1 40.61 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES SPARKPOST6/8/2021 JPMORGAN CHASE BANK NA WIR1 55.19 REIMBURSE P-CARD PURCHASES AMAZON.COM*2L9I32JK1 AMZN6/8/2021 JPMORGAN CHASE BANK NA WIR1 129.50 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG6/8/2021 JPMORGAN CHASE BANK NA WIR1 39.95 REIMBURSE P-CARD PURCHASES MDC*ENT WKLY MAGAZINE6/8/2021 JPMORGAN CHASE BANK NA WIR1 74.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*I95YB59B36/8/2021 JPMORGAN CHASE BANK NA WIR1 135.25 REIMBURSE P-CARD PURCHASES CDW GOVT 6/8/2021 JPMORGAN CHASE BANK NA WIR1 14.97 REIMBURSE P-CARD PURCHASES HOBBY LOBBY #5486/8/2021 JPMORGAN CHASE BANK NA WIR1 99.90 REIMBURSE P-CARD PURCHASES TARGET 000206366/8/2021 JPMORGAN CHASE BANK NA WIR1 18.67 REIMBURSE P-CARD PURCHASES WAL-MART #53916/8/2021 JPMORGAN CHASE BANK NA WIR1 80.50 REIMBURSE P-CARD PURCHASES NAPLES FERTILIZER & GARD6/8/2021 JPMORGAN CHASE BANK NA WIR1 78.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG6/8/2021 JPMORGAN CHASE BANK NA WIR1 72.00 REIMBURSE P-CARD PURCHASES SAFETYCULTURE6/8/2021 JPMORGAN CHASE BANK NA WIR1 69.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/8/2021 JPMORGAN CHASE BANK NA WIR1 68.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE6/8/2021 JPMORGAN CHASE BANK NA WIR1 65.29 REIMBURSE P-CARD PURCHASES AMZN MKTP US*YL1QN63036/8/2021 JPMORGAN CHASE BANK NA WIR1 64.99 REIMBURSE P-CARD PURCHASES FACEBK 2EJKV4PES26/8/2021 JPMORGAN CHASE BANK NA WIR1 63.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/8/2021 JPMORGAN CHASE BANK NA WIR1 79.89 REIMBURSE P-CARD PURCHASES REHABMART.COM6/8/2021 JPMORGAN CHASE BANK NA WIR1 24.31 REIMBURSE P-CARD PURCHASES PUBLIX #15276/8/2021 JPMORGAN CHASE BANK NA WIR1 50.17 REIMBURSE P-CARD PURCHASES AMZN MKTP US*JI8VK99S36/8/2021 JPMORGAN CHASE BANK NA WIR1 2.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 4.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 24.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 (97.10) REIMBURSE P-CARD PURCHASES PSAV6/8/2021 JPMORGAN CHASE BANK NA WIR1 1,549.92 REIMBURSE P-CARD PURCHASES PSAV6/8/2021 JPMORGAN CHASE BANK NA WIR1 36.67 REIMBURSE P-CARD PURCHASES B & L HDWE6/8/2021 JPMORGAN CHASE BANK NA WIR1 3.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 14.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 7.00 REIMBURSE P-CARD PURCHASES USPS6/8/2021 JPMORGAN CHASE BANK NA WIR1 16.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 41.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 27.99 REIMBURSE P-CARD PURCHASES PUBLIX #14586/8/2021 JPMORGAN CHASE BANK NA WIR1 29.99 REIMBURSE P-CARD PURCHASES PUBLIX #14586/8/2021 JPMORGAN CHASE BANK NA WIR1 29.99 REIMBURSE P-CARD PURCHASES PUBLIX #14586/8/2021 JPMORGAN CHASE BANK NA WIR1 10.73 REIMBURSE P-CARD PURCHASES WAL-MART #11196/8/2021 JPMORGAN CHASE BANK NA WIR1 82.30 REIMBURSE P-CARD PURCHASES ACORDIS INTERNATIONAL6/8/2021 JPMORGAN CHASE BANK NA WIR1 47.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING6/8/2021 JPMORGAN CHASE BANK NA WIR1 19.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RD72872Q36/8/2021 JPMORGAN CHASE BANK NA WIR1 538.00 REIMBURSE P-CARD PURCHASES ZOHO CORPORATION6/8/2021 JPMORGAN CHASE BANK NA WIR1 90.00 REIMBURSE P-CARD PURCHASES PAYPAL *GERMANLANGU6/8/2021 JPMORGAN CHASE BANK NA WIR1 10.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 43.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 11.31 REIMBURSE P-CARD PURCHASES PAYPAL *BLABRBOX EBAY BLA6/8/2021 JPMORGAN CHASE BANK NA WIR1 55.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*Q688P3TK36/8/2021 JPMORGAN CHASE BANK NA WIR1 8.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/8/2021 JPMORGAN CHASE BANK NA WIR1 149.00 REIMBURSE P-CARD PURCHASES LOWES #02261*6/8/2021 JPMORGAN CHASE BANK NA WIR1 109.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 (11.13) REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY6/8/2021 JPMORGAN CHASE BANK NA WIR1 61.97 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY6.9.2021 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2021 JPMORGAN CHASE BANK NA WIR1 30.00 REIMBURSE P-CARD PURCHASES FL STHWSTRN STATE COLLEG6/8/2021 JPMORGAN CHASE BANK NA WIR1 40.64 REIMBURSE P-CARD PURCHASES AMZN MKTP US*VN50B2RD36/8/2021 JPMORGAN CHASE BANK NA WIR1 71.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/8/2021 JPMORGAN CHASE BANK NA WIR1 (169.55) REIMBURSE P-CARD PURCHASES ROCK AUTO6/8/2021 JPMORGAN CHASE BANK NA WIR1 42.75 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY6/8/2021 JPMORGAN CHASE BANK NA WIR1 107.25 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY6/8/2021 JPMORGAN CHASE BANK NA WIR1 199.98 REIMBURSE P-CARD PURCHASES CHEWY.COM6/8/2021 JPMORGAN CHASE BANK NA WIR1 204.75 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY6/8/2021 JPMORGAN CHASE BANK NA WIR1 255.75 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY6/8/2021 JPMORGAN CHASE BANK NA WIR1 591.14 REIMBURSE P-CARD PURCHASES CHEWY.COM6/8/2021 JPMORGAN CHASE BANK NA WIR1 1,425.00 REIMBURSE P-CARD PURCHASES SP * WOOF LLC6/8/2021 JPMORGAN CHASE BANK NA WIR1 4,499.19 REIMBURSE P-CARD PURCHASES BLISS PRODUCTS6/8/2021 JPMORGAN CHASE BANK NA WIR1 9.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R9SM1CW16/8/2021 JPMORGAN CHASE BANK NA WIR1 21.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM6/8/2021 JPMORGAN CHASE BANK NA WIR1 64.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*AZ2QX0WU36/8/2021 JPMORGAN CHASE BANK NA WIR1 129.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L77K1G316/8/2021 JPMORGAN CHASE BANK NA WIR1 1,115.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*2R5LJ03U06/8/2021 JPMORGAN CHASE BANK NA WIR1 2,995.00 REIMBURSE P-CARD PURCHASES SMARTSIGN2GO.COM6/8/2021 JPMORGAN CHASE BANK NA WIR1 3,300.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT6/8/2021 JPMORGAN CHASE BANK NA WIR1 11.00 REIMBURSE P-CARD PURCHASES FH* FRIENDS OF ROOKERY6/8/2021 JPMORGAN CHASE BANK NA WIR1 181.35 REIMBURSE P-CARD PURCHASES PANERA BREAD #601094 O6/8/2021 JPMORGAN CHASE BANK NA WIR1 54.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 35.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY INC6/8/2021 JPMORGAN CHASE BANK NA WIR1 35.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY INC6/8/2021 JPMORGAN CHASE BANK NA WIR1 35.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY INC6/8/2021 JPMORGAN CHASE BANK NA WIR1 35.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY INC6/8/2021 JPMORGAN CHASE BANK NA WIR1 (49.80) REIMBURSE P-CARD PURCHASES WAL-MART #11196/8/2021 JPMORGAN CHASE BANK NA WIR1 99.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA6/8/2021 JPMORGAN CHASE BANK NA WIR1 175.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY INC6/8/2021 JPMORGAN CHASE BANK NA WIR1 (33.35) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 305.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20206/8/2021 JPMORGAN CHASE BANK NA WIR1 (33.51) REIMBURSE P-CARD PURCHASES DIGIPRINT SUPPLIES6/8/2021 JPMORGAN CHASE BANK NA WIR1 (17.19) REIMBURSE P-CARD PURCHASES WILLIAMS AND WILLIAMS6/8/2021 JPMORGAN CHASE BANK NA WIR1 290.00 REIMBURSE P-CARD PURCHASES PRSA6/8/2021 JPMORGAN CHASE BANK NA WIR1 625.00 REIMBURSE P-CARD PURCHASES HOTELEXECUTIVE.COM6/8/2021 JPMORGAN CHASE BANK NA WIR1 2,800.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU6/8/2021 JPMORGAN CHASE BANK NA WIR1 1,045.00 REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASS6/8/2021 JPMORGAN CHASE BANK NA WIR1 23.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*F76DW05Y3 AMZN6/8/2021 JPMORGAN CHASE BANK NA WIR1 134.91 REIMBURSE P-CARD PURCHASES AMAZON.COM*2L5B47EO16/8/2021 JPMORGAN CHASE BANK NA WIR1 732.14 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS6/8/2021 JPMORGAN CHASE BANK NA WIR1 143.82 REIMBURSE P-CARD PURCHASES AMAZON.COM*UP72L1PB3 AMZN6/8/2021 JPMORGAN CHASE BANK NA WIR1 700.00 REIMBURSE P-CARD PURCHASES PALM PRINTING6/8/2021 JPMORGAN CHASE BANK NA WIR1 632.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A6/8/2021 JPMORGAN CHASE BANK NA WIR1 243.16 REIMBURSE P-CARD PURCHASES AMAZON.COM*2L50D4031 AMZN6/8/2021 JPMORGAN CHASE BANK NA WIR1 476.41 REIMBURSE P-CARD PURCHASES AMAZON.COM*6E0D89TU36/8/2021 JPMORGAN CHASE BANK NA WIR1 1,343.11 REIMBURSE P-CARD PURCHASES AMAZON.COM*4599V2AN3 AMZN6/8/2021 JPMORGAN CHASE BANK NA WIR1 1,400.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU6/8/2021 JPMORGAN CHASE BANK NA WIR1 535.50 REIMBURSE P-CARD PURCHASES GOLD COAST PROFESSIONAL S6/8/2021 JPMORGAN CHASE BANK NA WIR1 499.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*2R7BE48H16/8/2021 JPMORGAN CHASE BANK NA WIR1 21.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6.9.2021 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 150.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 225.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/8/2021 JPMORGAN CHASE BANK NA WIR1 459.00 REIMBURSE P-CARD PURCHASES KNOX COMPANY6/8/2021 JPMORGAN CHASE BANK NA WIR1 3,681.70 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC6/8/2021 JPMORGAN CHASE BANK NA WIR1 159.23 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/8/2021 JPMORGAN CHASE BANK NA WIR1 238.93 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/8/2021 JPMORGAN CHASE BANK NA WIR1 1,874.16 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA VETERIN6/8/2021 JPMORGAN CHASE BANK NA WIR1 1,279.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 647.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10796/8/2021 JPMORGAN CHASE BANK NA WIR1 168.30 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68766/8/2021 JPMORGAN CHASE BANK NA WIR1 17.31 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/8/2021 JPMORGAN CHASE BANK NA WIR1 38.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/8/2021 JPMORGAN CHASE BANK NA WIR1 60.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/8/2021 JPMORGAN CHASE BANK NA WIR1 67.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/8/2021 JPMORGAN CHASE BANK NA WIR1 151.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63736/8/2021 JPMORGAN CHASE BANK NA WIR1 5.75 REIMBURSE P-CARD PURCHASES SUNPASS6/8/2021 JPMORGAN CHASE BANK NA WIR1 2.64 REIMBURSE P-CARD PURCHASES GRAINGER6/8/2021 JPMORGAN CHASE BANK NA WIR1 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL6/8/2021 JPMORGAN CHASE BANK NA WIR1 358.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258496/8/2021 JPMORGAN CHASE BANK NA WIR1 935.00 REIMBURSE P-CARD PURCHASES SQ *SWF SIGNS & GRAPHICS6/8/2021 JPMORGAN CHASE BANK NA WIR1 1,134.00 REIMBURSE P-CARD PURCHASES SQ *SWF SIGNS & GRAPHICS6/8/2021 JPMORGAN CHASE BANK NA WIR1 1,850.00 REIMBURSE P-CARD PURCHASES SQ *PIERRE ANDREWS6/8/2021 JPMORGAN CHASE BANK NA WIR1 199.00 REIMBURSE P-CARD PURCHASES MOBILITY SUPPORT SYSTEM6/8/2021 JPMORGAN CHASE BANK NA WIR1 1,098.00 REIMBURSE P-CARD PURCHASES MOBILITY SUPPORT SYSTEM6/8/2021 JPMORGAN CHASE BANK NA WIR1 2,499.00 REIMBURSE P-CARD PURCHASES SQ *ADMECO MEDICAL INC.6/8/2021 JPMORGAN CHASE BANK NA WIR1 21.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/8/2021 JPMORGAN CHASE BANK NA WIR1 26.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/8/2021 JPMORGAN CHASE BANK NA WIR1 31.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/8/2021 JPMORGAN CHASE BANK NA WIR1 44.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/8/2021 JPMORGAN CHASE BANK NA WIR1 56.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/8/2021 JPMORGAN CHASE BANK NA WIR1 203.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/8/2021 JPMORGAN CHASE BANK NA WIR1 533.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/8/2021 JPMORGAN CHASE BANK NA WIR1 549.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/8/2021 JPMORGAN CHASE BANK NA WIR1 2,250.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE6/8/2021 JPMORGAN CHASE BANK NA WIR1 61.82 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L3HK0KZ0 AM6/8/2021 JPMORGAN CHASE BANK NA WIR1 82.00 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/8/2021 JPMORGAN CHASE BANK NA WIR1 119.46 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/8/2021 JPMORGAN CHASE BANK NA WIR1 201.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/8/2021 JPMORGAN CHASE BANK NA WIR1 35.07 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE6/8/2021 JPMORGAN CHASE BANK NA WIR1 91.72 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC6/8/2021 JPMORGAN CHASE BANK NA WIR1 158.50 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS, INC.6/8/2021 JPMORGAN CHASE BANK NA WIR1 191.94 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES6/8/2021 JPMORGAN CHASE BANK NA WIR1 364.61 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L2AG18516/8/2021 JPMORGAN CHASE BANK NA WIR1 425.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC6/8/2021 JPMORGAN CHASE BANK NA WIR1 76.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER6/8/2021 JPMORGAN CHASE BANK NA WIR1 90.11 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA6/8/2021 JPMORGAN CHASE BANK NA WIR1 694.72 REIMBURSE P-CARD PURCHASES MOUNTAIN TARP / PIONEER A6/8/2021 JPMORGAN CHASE BANK NA WIR1 1,029.00 REIMBURSE P-CARD PURCHASES J.HERBERT COMPANY6/8/2021 JPMORGAN CHASE BANK NA WIR1 52.38 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES6/8/2021 JPMORGAN CHASE BANK NA WIR1 63.80 REIMBURSE P-CARD PURCHASES KARTECHINC6/8/2021 JPMORGAN CHASE BANK NA WIR1 119.90 REIMBURSE P-CARD PURCHASES UNITED RENTALS6/8/2021 JPMORGAN CHASE BANK NA WIR1 136.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC6/8/2021 JPMORGAN CHASE BANK NA WIR1 201.29 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2806/8/2021 JPMORGAN CHASE BANK NA WIR1 219.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE6.9.2021 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2021 JPMORGAN CHASE BANK NA WIR1 30.34 REIMBURSE P-CARD PURCHASES AMAZON.COM*2L2KA68S16/8/2021 JPMORGAN CHASE BANK NA WIR1 35.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*2L82M1BJ26/8/2021 JPMORGAN CHASE BANK NA WIR1 406.46 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68766/8/2021 JPMORGAN CHASE BANK NA WIR1 54.74 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50556/8/2021 JPMORGAN CHASE BANK NA WIR1 7,500.00 REIMBURSE P-CARD PURCHASES U.S. TRAVEL ASSOCIATIO6/8/2021 JPMORGAN CHASE BANK NA WIR1 92.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/8/2021 JPMORGAN CHASE BANK NA WIR1 130.00 REIMBURSE P-CARD PURCHASES SQ *THE AVIATORS' CLINIC,6/8/2021 JPMORGAN CHASE BANK NA WIR1 404.00 REIMBURSE P-CARD PURCHASES HELIGRAPHX.COM6/8/2021 JPMORGAN CHASE BANK NA WIR1 2,448.99 REIMBURSE P-CARD PURCHASES WATSONLABELPRODUCTS6/8/2021 JPMORGAN CHASE BANK NA WIR1 218.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/8/2021 JPMORGAN CHASE BANK NA WIR1 2,990.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS6/8/2021 JPMORGAN CHASE BANK NA WIR1 1,155.02 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY6/8/2021 JPMORGAN CHASE BANK NA WIR1 1,383.63 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY6/8/2021 JPMORGAN CHASE BANK NA WIR1 2.81 REIMBURSE P-CARD PURCHASES FERGUSON ENT #134130,204.17$ 6/8/2021 AGNOLI BARBER & BRUNDAGE INC ACH08 3,742.20 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORMWATER FLOW6/8/2021 AGNOLI BARBER & BRUNDAGE INC ACH08 615.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/8/2021 AGNOLI BARBER & BRUNDAGE INC ACH08 1,033.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,390.40$ 6/8/2021 DT WATER CORP ACH08 504.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF6/8/2021 DT WATER CORP ACH08 504.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF6/8/2021 DT WATER CORP ACH08 504.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF6/8/2021 DT WATER CORP ACH08 504.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF6/8/2021 DT WATER CORP ACH08 49.20 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 6/8/2021 DT WATER CORP ACH08 14.75 OTHER CONTRACTUAL SERVICES CBO OFFICE DRINKING WATER6/8/2021 DT WATER CORP ACH08 101.35 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF6/8/2021 DT WATER CORP ACH08 1.00 MINOR OPERATING EQUIPMENT DRINKING WATER FOR STAFF6/8/2021 DT WATER CORP ACH08 14.75 OTHER CONTRACTUAL SERVICES CBO OFFICE DRINKING WATER6/8/2021 DT WATER CORP ACH08 14.75 OTHER CONTRACTUAL SERVICES CBO OFFICE DRINKING WATER6/8/2021 DT WATER CORP ACH08 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF6/8/2021 DT WATER CORP ACH08 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF6/8/2021 DT WATER CORP ACH08 6.90 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF6/8/2021 DT WATER CORP ACH08 33.45 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES6/8/2021 DT WATER CORP ACH08 21.65 MINOR OPERATING EQUIPMENT DRINKING WATER FOR STAFF2,343.80$ 6/8/2021 FORESTRY RESOURCES LLC ACH08 726.25 MULCH NEEDED FOR SAFETY ON THE PLAYGROUND726.25$ 6/8/2021 HASKINS INC ACH08 47,387.25 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN WATER SYSTEM FOR WATER/WF DIST47,387.25$ 6/8/2021 HOLE MONTES INC ACH08 140.40 OTHER CONTRACTUAL SERVICES WETLAND MONITORING REQUESTED BY GRANTOR6/8/2021 HOLE MONTES INC ACH08 696.80 OTHER CONTRACTUAL SERVICES WETLAND MONITORING REQUESTED BY GRANTOR837.20$ 6/8/2021 JM TODD COMPANY ACH08 149.18 LEASE EQUIPMENT COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS 29.0086/8/2021 JM TODD COMPANY ACH08 34.33 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS 29.0086/8/2021 JM TODD COMPANY ACH08 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS6/8/2021 JM TODD COMPANY ACH08 136.22 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS6/8/2021 JM TODD COMPANY ACH08 99.22 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS6/8/2021 JM TODD COMPANY ACH08 2.92 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS6/8/2021 JM TODD COMPANY ACH08 122.40 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/8/2021 JM TODD COMPANY ACH08 4.46 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/8/2021 JM TODD COMPANY ACH08 97.88 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD6/8/2021 JM TODD COMPANY ACH08 0.71 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD6/8/2021 JM TODD COMPANY ACH08 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD6/8/2021 JM TODD COMPANY ACH08 134.50 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE6/8/2021 JM TODD COMPANY ACH08 35.77 COPYING CHARGES NEEDED FOR DAILY OPERATIONS6/8/2021 JM TODD COMPANY ACH08 133.71 LEASE EQUIPMENT NEEDED FOR DAILY OPERATIONS6/8/2021 JM TODD COMPANY ACH08 11.77 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION6/8/2021 JM TODD COMPANY ACH08 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION6/8/2021 JM TODD COMPANY ACH08 2.51 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD6/8/2021 JM TODD COMPANY ACH08 108.17 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/8/2021 JM TODD COMPANY ACH08 41.89 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/8/2021 JM TODD COMPANY ACH08 51.97 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS6/8/2021 JM TODD COMPANY ACH08 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE6/8/2021 JM TODD COMPANY ACH08 159.03 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS6/8/2021 JM TODD COMPANY ACH08 120.99 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE6/8/2021 JM TODD COMPANY ACH08 49.43 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/8/2021 JM TODD COMPANY ACH08 98.63 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2,121.05$ 6.9.2021 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2021 JSFM INC ACH08 36.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2021 JSFM INC ACH08 13.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2021 JSFM INC ACH08 155.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2021 JSFM INC ACH08 64.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2021 JSFM INC ACH08 222.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2021 JSFM INC ACH08 15.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2021 JSFM INC ACH08 2,194.04 ENGINEERING FEES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/8/2021 JSFM INC ACH08 (83.32) CREDIT MEMO REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/8/2021 JSFM INC ACH08 3,034.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2021 JSFM INC ACH08 (23.42) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2021 JSFM INC ACH08 2,341.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2021 JSFM INC ACH08 (3.50) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2021 JSFM INC ACH08 2,777.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2021 JSFM INC ACH08 (3.50) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10,741.61$ 6/8/2021 JW CRAFT INC ACH08 340.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS FOR SERVICE DELIVERY OF PARKS6/8/2021 JW CRAFT INC ACH08 170.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES510.00$ 6/8/2021 MCMASTER CARR SUPPLY COMPANY ACH08 160.35 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/8/2021 MCMASTER CARR SUPPLY COMPANY ACH08 8.95 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT169.30$ 6/8/2021 MIDWEST TAPE EXCHANGE ACH08 899.50 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE899.50$ 6/8/2021 OFFICE FURNITURE & DESIGN CONCEPTSACH08 975.00 OTHER OPERATING SUPPLIES REPAIR LOCK AT ACCELERATOR NAPLES FOR SAFETY975.00$ 6/8/2021 PELUSO MOVERS INC ACH08 190.83 STORAGE RENTAL STORAGE OF TEMPORARY EXHIBITION CRATE FOR TEMPORARY EXHIBIT190.83$ 6/8/2021 WESTVIEW CORP INC ACH08 1,427.20 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS DIV6/8/2021 WESTVIEW CORP INC ACH08 284.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS DIV1,711.20$ 6/8/2021 THE SHERWIN WILLIAMS COMPANY ACH08 68.50 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES68.50$ 6/8/2021 SUMMIT HOME RESPIRATORY SERVICE INACH08 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS6/8/2021 SUMMIT HOME RESPIRATORY SERVICE INACH08 407.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS6/8/2021 SUMMIT HOME RESPIRATORY SERVICE INACH08 233.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS6/8/2021 SUMMIT HOME RESPIRATORY SERVICE INACH08 206.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS6/8/2021 SUMMIT HOME RESPIRATORY SERVICE INACH08 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS6/8/2021 SUMMIT HOME RESPIRATORY SERVICE INACH08 220.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS6/8/2021 SUMMIT HOME RESPIRATORY SERVICE INACH08 200.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS6/8/2021 SUMMIT HOME RESPIRATORY SERVICE INACH08 12.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS6/8/2021 SUMMIT HOME RESPIRATORY SERVICE INACH08 157.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS6/8/2021 SUMMIT HOME RESPIRATORY SERVICE INACH08 265.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS6/8/2021 SUMMIT HOME RESPIRATORY SERVICE INACH08 292.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS6/8/2021 SUMMIT HOME RESPIRATORY SERVICE INACH08 43.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS2,141.11$ 6/8/2021 SUNSHINE ACE HARDWARE INC ACH08 36.88 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP6/8/2021 SUNSHINE ACE HARDWARE INC ACH08 1,716.00 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION 1,752.88$ 6/8/2021 TURRELL HALL & ASSOCIATES INC ACH08 11,948.75 OTHER CONTRACTUAL SERVICES CLAM BAY WATER QUALITY MONITORING AND REPORTING11,948.75$ 6/8/2021 VICS BOOT & SHOE INC ACH08 300.00 CLOTHING AND UNIFORM PURCHASES PROTECTIVE BOOTS FOR EMPLOYEES300.00$ 6/8/2021 CREATIVE BUS SALES INC ACH08 1,515.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/8/2021 CREATIVE BUS SALES INC ACH08 54.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,569.98$ 6/8/2021 FERGUSON ENTERPRISES INC ACH08 1,870.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/8/2021 FERGUSON ENTERPRISES INC ACH08 2,590.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/8/2021 FERGUSON ENTERPRISES INC ACH08 1,199.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/8/2021 FERGUSON ENTERPRISES INC ACH08 (56.60) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/8/2021 FERGUSON ENTERPRISES INC ACH08 293.21 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED TO KEEP PARKS IN OPERATION6/8/2021 FERGUSON ENTERPRISES INC ACH08 689.52 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED TO KEEP PARKS IN OPERATION6/8/2021 FERGUSON ENTERPRISES INC ACH08 12,875.59 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/8/2021 FERGUSON ENTERPRISES INC ACH08 (128.76) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE19,332.46$ 6/8/2021 HOLE MONTES INC ACH08 624.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/8/2021 HOLE MONTES INC ACH08 2,260.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,884.25$ 6/8/2021 TAMIAMI FORD INC ACH08 12.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.9.2021 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2021 TAMIAMI FORD INC ACH08 207.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2021 TAMIAMI FORD INC ACH08 124.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2021 TAMIAMI FORD INC ACH08 13.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2021 TAMIAMI FORD INC ACH08 421.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2021 TAMIAMI FORD INC ACH08 1,654.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2021 TAMIAMI FORD INC ACH08 84.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2021 TAMIAMI FORD INC ACH08 42.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2021 TAMIAMI FORD INC ACH08 (201.98) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2021 TAMIAMI FORD INC ACH08 (225.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2021 TAMIAMI FORD INC ACH08 (45.07) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,088.08$ 6/8/2021 DIRECT IMPRESSIONS INC ACH08 101.45 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6/8/2021 DIRECT IMPRESSIONS INC ACH08 21.60 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6/8/2021 DIRECT IMPRESSIONS INC ACH08 82.45 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES205.50$ 6/8/2021 ENVIRONMENTAL PRODUCTS OF FLORIDAACH08 5,827.00 OTHER ROAD MATERIALS ROAD EQUIPMENT TO KEEP ROADS CLEAN FROM DEBRIS6/8/2021 ENVIRONMENTAL PRODUCTS OF FLORIDAACH08 190.00 POSTAGE FREIGHT AND UPS ROAD EQUIPMENT TO KEEP ROADS CLEAN FROM DEBRIS6,017.00$ 6/8/2021 INSIGHT PUBLIC SECTOR ACH08 4,987.23 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC6/8/2021 INSIGHT PUBLIC SECTOR ACH08 14,363.20 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC19,350.43$ 6/8/2021 WESCO TURF INC ACH08 6,602.27 OTHER MACHINERY AND EQUIPMENT TO SAFELY AND EFFICIENTLY MAINTAIN PARKS FIELDS AND GROUNDS6,602.27$ 6/8/2021 KELLY TRACTOR COMPANY ACH08 421.35 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULED MAINTENANCE TO WATER DEPARTMENT EQUIP421.35$ 6/8/2021 COMCAST ACH08 274.03 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/8/2021 COMCAST ACH08 137.88 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/8/2021 COMCAST ACH08 125.61 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION537.52$ 6/8/2021 ATKINS NORTH AMERICA INC ACH08 15,085.64 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR6/8/2021 ATKINS NORTH AMERICA INC ACH08 838.09 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR6/8/2021 ATKINS NORTH AMERICA INC ACH08 838.09 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR6/8/2021 ATKINS NORTH AMERICA INC ACH08 12,172.60 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR6/8/2021 ATKINS NORTH AMERICA INC ACH08 3,043.15 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR6/8/2021 ATKINS NORTH AMERICA INC ACH08 5,633.98 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL SERVICES REQUIRED TO OVERSEE EQUIPMENT INSTALLATION6/8/2021 ATKINS NORTH AMERICA INC ACH08 1,408.50 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL SERVICES REQUIRED TO OVERSEE EQUIPMENT INSTALLATION39,020.05$ 6/8/2021 CAROLLO ENGINEERS INC ACH08 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/8/2021 CAROLLO ENGINEERS INC ACH08 515.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/8/2021 CAROLLO ENGINEERS INC ACH08 160.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,087.13$ 6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 917.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 401.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 134.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 731.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 726.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 1,197.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 42.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 19.47 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 36.21 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 179.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 12.63 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 71.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 483.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 59.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 266.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 673.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 213.78 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 161.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 31.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 115.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 384.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 1,501.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 51.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 36.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 137.07 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 91.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 79.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6.9.2021 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 77.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 214.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 175.85 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 222.68 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 489.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 64.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 99.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 166.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 27.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 99.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 124.89 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 72.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 271.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 65.67 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 471.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 59.66 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 1,594.00 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 26.60 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 31.75 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 11.56 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 64.37 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 17.59 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 4.22 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 3,241.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 67.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 2,809.62 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 368.31 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 208.80 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 205.82 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 104.76 OTHER OPERATING SUPPLIES SUPPLIES AND MATERIALS FOR PARKS AND GROUNDS6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 242.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 219.52 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 119.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 6.04 MINOR OPERATING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 14.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 63.80 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 62.27 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 93.00 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 158.70 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 46.60 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 363.52 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 73.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 114.06 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 114.06 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 284.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 251.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 45.18 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 14.58 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 19.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 473.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 331.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 725.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 67.56 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 86.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 517.20 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 524.60 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 47.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 55.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 196.44 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 412.50 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 78.44 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 86.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 103.09 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES AND MATERIALS FOR PARKS AND GROUNDS6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 482.51 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6/8/2021 GRAINGER INDUSTRIAL SUPPLY ACH08 404.12 OTHER OPERATING SUPPLIES NEEDED FOR PARKS OPERATIONS27,121.19$ 6/8/2021 POWERSECURE SERVICE INC ACH08 142.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR6/8/2021 POWERSECURE SERVICE INC ACH08 369.16 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6.9.2021 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2021 POWERSECURE SERVICE INC ACH08 808.54 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2021 POWERSECURE SERVICE INC ACH08 514.90 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY6/8/2021 POWERSECURE SERVICE INC ACH08 984.82 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,819.92$ 6/8/2021 VARSITY BRANDS HOLDING CO INC ACH08 470.88 OTHER OPERATING SUPPLIES SPORTS EQUIPMENT FOR SPORTS COMPLEX470.88$ 6/8/2021 COLLIER RECREATION BASEBALL/SOFTBAACH08 5,760.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY5,760.00$ 6/8/2021 BAKER & TAYLOR ENTERTAINMENT ACH08 2,197.71 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/8/2021 BAKER & TAYLOR ENTERTAINMENT ACH08 523.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/8/2021 BAKER & TAYLOR ENTERTAINMENT ACH08 1,133.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/8/2021 BAKER & TAYLOR ENTERTAINMENT ACH08 893.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/8/2021 BAKER & TAYLOR ENTERTAINMENT ACH08 2,003.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/8/2021 BAKER & TAYLOR ENTERTAINMENT ACH08 326.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/8/2021 BAKER & TAYLOR ENTERTAINMENT ACH08 147.62 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/8/2021 BAKER & TAYLOR ENTERTAINMENT ACH08 435.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7,660.38$ 6/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 142.43 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION6/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 118.58 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION6/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 41.90 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS6/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 320.34 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 42.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE6/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 124.68 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE789.93$ 6/8/2021 TETRA TECH INC ACH08 970.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/8/2021 TETRA TECH INC ACH08 48,635.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/8/2021 TETRA TECH INC ACH08 272.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/8/2021 TETRA TECH INC ACH08 1,068.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE50,946.38$ 6/8/2021 MANOR CARE INC ACH08 2,475.00 PERS/RESPITE/HOMEMAKER SERV TO PROVIDE ESSENTIAL SERVICE FOR THE SAFETY OF SENIORS 2,475.00$ 6/8/2021 ILLINOIS TOOL WORKS ACH08 1,250.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/8/2021 ILLINOIS TOOL WORKS ACH08 21.69 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,271.69$ 6/8/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA6/8/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 247.50 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP6/8/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP6/8/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 693.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6/8/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 445.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6/8/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA6/8/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 148.50 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP6/8/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6/8/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 495.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING/MOWING AT SCRWTP6/8/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,554.00$ 6/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 201.45 TRASH AND GARBAGE DISPOSAL TRASH SERVICES6/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 329.44 TRASH AND GARBAGE DISPOSAL TRASH SERVICES6/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 136.75 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SCALE HOUSE6/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER6/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 295.27 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER6/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 981.64 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,580.18 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 201.00 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH6/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 216.45 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD6/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 295.25 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD4,438.88$ 6/8/2021 CASTA C MELENDEZ ACH08 394.55 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS394.55$ 6/8/2021 BRICK MARKERS USA ACH08 408.00 OTHER CONTRACTUAL SERVICES MEMORIAL BRICKS FOR THE FREEDOM MEMORIAL408.00$ 6/8/2021 PALMDALE OIL COMPANY ACH08 346.42 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS346.42$ 6/8/2021 STANTEC CONSULTING SERVICES INC ACH08 531.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/8/2021 STANTEC CONSULTING SERVICES INC ACH08 11,889.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,421.25$ 6/8/2021 A&M PROPERTY MAINTENANCE LLC ACH08 249.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH ST PROPERTY249.00$ 6/8/2021 SUNBELT AUTOMOTIVE INC ACH08 70.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.9.2021 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2021 SUNBELT AUTOMOTIVE INC ACH08 106.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2021 SUNBELT AUTOMOTIVE INC ACH08 82.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2021 SUNBELT AUTOMOTIVE INC ACH08 15.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET275.36$ 6/8/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH08 2,132.52 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,132.52$ 6/8/2021 ENVIRONMENTAL MANAGEMENT CONVERACH08 190.00 OTHER MISCELLANEOUS SERVICES STATE REQUIREMENT190.00$ 6/8/2021 TALX UC EXPRESS ACH08 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE WITH REGULATIONS25.00$ 6/8/2021 RICOH USA INC ACH08 251.86 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY251.86$ 6/8/2021 MWASTE INC ACH08 35.57 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY35.57$ 6/8/2021 CINTAS CORPORATION ACH08 950.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/8/2021 CINTAS CORPORATION ACH08 107.03 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/8/2021 CINTAS CORPORATION ACH08 924.55 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,982.08$ 6/8/2021 APOLLO METRO SOLUTIONS INC ACH08 765.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SUPPORT6/8/2021 APOLLO METRO SOLUTIONS INC ACH08 1,000.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SUPPORT1,765.00$ 6/8/2021 EVOQUA WATER TECHNOLOGIES LLC ACH08 1,640.03 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/8/2021 EVOQUA WATER TECHNOLOGIES LLC ACH08 1,890.00 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT6/8/2021 EVOQUA WATER TECHNOLOGIES LLC ACH08 120.00 POSTAGE FREIGHT AND UPS MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT3,650.03$ 6/8/2021 PREMIER STAFFING SOURCE INC ACH08 267.30 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS6/8/2021 PREMIER STAFFING SOURCE INC ACH08 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS6/8/2021 PREMIER STAFFING SOURCE INC ACH08 792.00 OTHER CONTRACTUAL SERVICES VPP: TEMP STAFF TO CARRY OUT GRANT PROGRAMS 1,207.80$ 6/8/2021 PREFERRED MATERIALS INC ACH08 361.73 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT 361.73$ 6/8/2021 MILLENNIUM PHYSICIAN GROUP LLC ACH08 59,167.74 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES6/8/2021 MILLENNIUM PHYSICIAN GROUP LLC ACH08 59,302.09 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES118,469.83$ 6/8/2021 EDGE WATER AUTO GLASS INC ACH08 536.86 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET536.86$ 6/8/2021 BEASLEY MEDIA GROUP LLC ACH08 1,389.00 MARKETING AND PROMOTIONAL PROVIDE ENGLISH & SPANISH AWARENESS RADIO ADS TO CC RESIDENTS1,389.00$ 6/8/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH08 82,471.98 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE82,471.98$ 6/8/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH08 1,078.50 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES1,078.50$ 6/8/2021 IEH AUTO PARTS LLC ACH08 14.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2021 IEH AUTO PARTS LLC ACH08 22.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET36.58$ 6/8/2021 PROPIO LS LLC ACH08 187.35 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS187.35$ 6/8/2021 TRINOVA INC ACH08 1,033.85 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/8/2021 TRINOVA INC ACH08 18.61 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/8/2021 TRINOVA INC ACH08 5,838.80 MINOR OPERATING EQUIPMENT PROVIDE E&H/PROMINENT PUMPS/MOTORS FOR SCRWTP6/8/2021 TRINOVA INC ACH08 100.00 POSTAGE FREIGHT AND UPS PROVIDE E&H/PROMINENT PUMPS/MOTORS FOR SCRWTP6,991.26$ 6/8/2021 WATER TREATMENT & CONTROLS ACH08 89.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT89.70$ 6/8/2021 CASCO INTERNATIONAL INC ACH08 762.50 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION762.50$ 6/8/2021 COSMINA LEMOINE ACH08 77.35 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS77.35$ 6/8/2021 CLIFTONLARSONALLEN LLP ACH08 50,000.00 COUNTY WIDE AUDITING FY-2020 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES50,000.00$ 6/8/2021 1800TOWSAFE ACH08 240.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/8/2021 1800TOWSAFE ACH08 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT325.00$ 6/8/2021 HERITAGE LANDSCAPE SUPPLY ACH08 971.41 FERTILIZER HERBICIDES AND CHEMICALS ROW BEAUTIFICATION6/8/2021 HERITAGE LANDSCAPE SUPPLY ACH08 1,909.13 SPRINKLER SYSTEM MAINTENANCE PARTS NEEDED TO MAKE REPAIRS TO IRRIGATION AT THE PARKS2,880.54$ 6/8/2021 CONSOR ENGINEERS, LLC ACH08 994.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/8/2021 CONSOR ENGINEERS, LLC ACH08 612.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6.9.2021 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,607.00$ 6/8/2021 KEYSTAFF INC ACH08 306.07 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS6/8/2021 KEYSTAFF INC ACH08 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS6/8/2021 KEYSTAFF INC ACH08 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS6/8/2021 KEYSTAFF INC ACH08 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS6/8/2021 KEYSTAFF INC ACH08 1,265.17 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/8/2021 KEYSTAFF INC ACH08 904.00 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS6/8/2021 KEYSTAFF INC ACH08 666.69 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/8/2021 KEYSTAFF INC ACH08 798.33 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE6/8/2021 KEYSTAFF INC ACH08 904.00 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TOURISM6/8/2021 KEYSTAFF INC ACH08 185.90 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TOURISM6/8/2021 KEYSTAFF INC ACH08 771.89 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/8/2021 KEYSTAFF INC ACH08 10,183.37 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/8/2021 KEYSTAFF INC ACH08 1,006.17 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMOKALEE ACCELERATOR6/8/2021 KEYSTAFF INC ACH08 3,491.20 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6/8/2021 KEYSTAFF INC ACH08 2,540.40 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6/8/2021 KEYSTAFF INC ACH08 1,205.06 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/8/2021 KEYSTAFF INC ACH08 116.48 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY6/8/2021 KEYSTAFF INC ACH08 1,000.37 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMOKALEE ACCELERATOR6/8/2021 KEYSTAFF INC ACH08 3,227.91 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6/8/2021 KEYSTAFF INC ACH08 2,540.40 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6/8/2021 KEYSTAFF INC ACH08 1,844.93 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISIONS6/8/2021 KEYSTAFF INC ACH08 3,049.92 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED6/8/2021 KEYSTAFF INC ACH08 1,145.94 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/8/2021 KEYSTAFF INC ACH08 7,034.87 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/8/2021 KEYSTAFF INC ACH08 687.56 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/8/2021 KEYSTAFF INC ACH08 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS6/8/2021 KEYSTAFF INC ACH08 839.81 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS6/8/2021 KEYSTAFF INC ACH08 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS6/8/2021 KEYSTAFF INC ACH08 542.40 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TOURISM6/8/2021 KEYSTAFF INC ACH08 185.90 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TOURISM6/8/2021 KEYSTAFF INC ACH08 904.00 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS6/8/2021 KEYSTAFF INC ACH08 1,090.32 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/8/2021 KEYSTAFF INC ACH08 647.46 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE6/8/2021 KEYSTAFF INC ACH08 107.18 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/8/2021 KEYSTAFF INC ACH08 1,146.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK54,574.50$ 6/8/2021 CLERK OF COURTS WIR08 96,100.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/8/2021 CLERK OF COURTS WIR08 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/8/2021 CLERK OF COURTS WIR08 33,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT6/8/2021 CLERK OF COURTS WIR08 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT6/8/2021 CLERK OF COURTS WIR08 93,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/8/2021 CLERK OF COURTS WIR08 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/8/2021 CLERK OF COURTS WIR08 52,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/8/2021 CLERK OF COURTS WIR08 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/8/2021 CLERK OF COURTS WIR08 10,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/8/2021 CLERK OF COURTS WIR08 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/8/2021 CLERK OF COURTS WIR08 47,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/8/2021 CLERK OF COURTS WIR08 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS334,020.00$ 6/8/2021 JOHNSON ENGINEERING INC WIR08 8,381.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/8/2021 JOHNSON ENGINEERING INC WIR08 7,344.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/8/2021 JOHNSON ENGINEERING INC WIR08 2,640.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/8/2021 JOHNSON ENGINEERING INC WIR08 5,664.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/8/2021 JOHNSON ENGINEERING INC WIR08 927.00 OTHER CONTRACTUAL SERVICES PROVIDE TELOG PRESSURE RECORDER DATA FOR WATER DISTRICT6/8/2021 JOHNSON ENGINEERING INC WIR08 5,892.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/8/2021 JOHNSON ENGINEERING INC WIR08 4,422.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/8/2021 JOHNSON ENGINEERING INC WIR08 1,901.50 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES37,172.00$ 6/9/2021 BANK OF AMERICA, N.A. 177162 9,375.08 DISASTER ASSISTANCE CARES RELIEF9,375.08$ 6/9/2021 BANK OF AMERICA, N.A. 177163 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 6/9/2021 BOCC 177164 406.37 DISASTER ASSISTANCE CARES RELIEF406.37$ 6/9/2021 CALIBER HOME LOANS, INC. 177165 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 6/9/2021 FPL ASSIST 177166 452.70 DISASTER ASSISTANCE CARES RELIEF6.9.2021 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description452.70$ 6/9/2021 LAKEVIEW LOAN SERVICING, LLC 177167 7,797.31 DISASTER ASSISTANCE CARES RELIEF7,797.31$ 6/9/2021 PENNYMAC LOAN SERVICES, LLC 177168 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 6/9/2021 SMALL BUSINESS ADMINISTRATION 177169 21,222.41 DISASTER ASSISTANCE CARES RELIEF21,222.41$ 6/9/2021 SMALL BUSINESS ADMINISTRATION 177170 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/9/2021 TIMOTHY KAJA 177171 5,750.00 DISASTER ASSISTANCE CARES RELIEF5,750.00$ 6/9/2021 TIMOTHY KAJA 177172 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 6/9/2021 ADVANCED ROOFING INC 177173 1,385.78 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,385.78$ 6/9/2021 BLOCKER & LEWIS ENTERPRISES INC 177174 59.95 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE6/9/2021 BLOCKER & LEWIS ENTERPRISES INC 177174 63.40 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE6/9/2021 BLOCKER & LEWIS ENTERPRISES INC 177174 38.98 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE162.33$ 6/9/2021 BIG CORKSCREW ISLAND FIRE CONTROL 177259 1,181.30 BIG CORKSCREW ISLAND FIRE INSPECTION MAY 2021 INSPECTION FEES1,181.30$ 6/9/2021 COLLIER COUNTY HEALTH DEPARTMENT 177260 39,605.00 HEALTH DEPT SEPTIC TANK INSPECTIONS MAY 2021 SEPTIC TANK INSPECTIONS39,605.00$ 6/9/2021 COLLIER COUNTY TAX COLLECTOR 177261 52.20 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT52.20$ 6/9/2021 COLLIER TIRE & AUTO REPAIR 177175 36.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/9/2021 COLLIER TIRE & AUTO REPAIR 177175 117.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/9/2021 COLLIER TIRE & AUTO REPAIR 177175 107.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/9/2021 COLLIER TIRE & AUTO REPAIR 177175 841.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/9/2021 COLLIER TIRE & AUTO REPAIR 177175 416.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/9/2021 COLLIER TIRE & AUTO REPAIR 177175 100.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/9/2021 COLLIER TIRE & AUTO REPAIR 177175 4,064.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/9/2021 COLLIER TIRE & AUTO REPAIR 177175 55.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/9/2021 COLLIER TIRE & AUTO REPAIR 177175 107.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/9/2021 COLLIER TIRE & AUTO REPAIR 177175 532.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,377.75$ 6/9/2021 EMERGENCY PET HOSPITAL OF COLLIER 177176 172.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/9/2021 EMERGENCY PET HOSPITAL OF COLLIER 177176 796.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE969.00$ 6/9/2021 LCEC 177177 1,178.73 ELECTRICITY ELECTRIC SERVICES TO OPERATE IMMOKALEE CULINARY ACCELERATOR6/9/2021 LCEC 177177 107.97 ELECTRICITY SUPPORT SERVICE DELIVERY6/9/2021 LCEC 177177 107.97 ELECTRICITY SUPPORT SERVICE DELIVERY6/9/2021 LCEC 177177 41.13 ELECTRICITY SUPPORT SERVICE DELIVERY6/9/2021 LCEC 177177 396.14 ELECTRICITY SUPPORT SERVICE DELIVERY6/9/2021 LCEC 177177 24.24 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE6/9/2021 LCEC 177177 10,086.75 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE6/9/2021 LCEC 177177 27.62 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE6/9/2021 LCEC 177177 1,138.35 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE6/9/2021 LCEC 177177 233.15 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE6/9/2021 LCEC 177177 799.41 ELECTRICITY SUPPORT SERVICE DELIVERY6/9/2021 LCEC 177177 196.35 ELECTRICITY SUPPORT SERVICE DELIVERY6/9/2021 LCEC 177177 392.69 ELECTRICITY SUPPORT SERVICE DELIVERY6/9/2021 LCEC 177177 14.02 ELECTRICITY SUPPORT SERVICE DELIVERY6/9/2021 LCEC 177177 86.80 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES6/9/2021 LCEC 177177 469.63 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS15,300.95$ 6/9/2021 LOWES HOME IMPROVEMENT WAREHSE 177178 877.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT877.80$ 6/9/2021 METRO ICE INC 177179 96.90 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION96.90$ 6/9/2021 NORTH COLLIER FIRE CONTROL & RESCU177262 95,622.99 NORTH NAPLES FIRE INSPECTION MAY 2021 FIRE INSPECTION FEES95,622.99$ 6/9/2021 NORTH COLLIER FIRE CONTROL & RESCU177263 109,164.80 NN FIRE PLAN REVIEW MAY 2021 FIRE PLAN REVIEW6/9/2021 NORTH COLLIER FIRE CONTROL & RESCU177263 3,177.71 IMMOKALEE FIRE REVIEW MAY 2021 FIRE PLAN REVIEW112,342.51$ 6/9/2021 NORTH COLLIER FIRE CONTROL & RESCU177264 63,247.00 NORTH COLLIER FIRE IMPACT FEES MAY 2021 FIRE IMPACT/INT6/9/2021 NORTH COLLIER FIRE CONTROL & RESCU177264 6.69 OTHER MISCELLANEOUS SERVICES MAY 2021 FIRE IMPACT/INT63,253.69$ 6.9.2021 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2021 TOP AWARDS INC 177180 500.00 MAINTENANCE LANDSCAPING PLAQUES FOR MEMORIAL BENCHES THROUGHOUT THE COUNTY500.00$ 6/9/2021 UNIFIRST CORP 177181 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT6/9/2021 UNIFIRST CORP 177181 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION6/9/2021 UNIFIRST CORP 177181 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF6/9/2021 UNIFIRST CORP 177181 75.74 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/9/2021 UNIFIRST CORP 177181 20.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF6/9/2021 UNIFIRST CORP 177181 75.74 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/9/2021 UNIFIRST CORP 177181 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF6/9/2021 UNIFIRST CORP 177181 24.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF6/9/2021 UNIFIRST CORP 177181 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF276.20$ 6/9/2021 DIRECTV INC 177182 56.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE6/9/2021 DIRECTV INC 177182 122.99 CABLE TV / INTERNET TO PROVIDE PATRONS OF FITNESS CENTER WITH ENTERTAINMENT178.99$ 6/9/2021 FLORIDA POWER & LIGHT 177183 26.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/9/2021 FLORIDA POWER & LIGHT 177183 493.27 ELECTRICITY UTILITIES FOR EMS STATION6/9/2021 FLORIDA POWER & LIGHT 177183 771.53 ACCOUNTS RECEIVABLE UTILITIES FOR EMS STATION6/9/2021 FLORIDA POWER & LIGHT 177183 5,102.18 ELECTRICITY ELECTRIC SERVICES FOR PROPERTY APPRAISER6/9/2021 FLORIDA POWER & LIGHT 177183 0.52 PREPAID EXPENSES OTHER ELECTRIC SERVICES FOR CAMPUS6/9/2021 FLORIDA POWER & LIGHT 177183 4.07 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS6/9/2021 FLORIDA POWER & LIGHT 177183 33.48 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS6/9/2021 FLORIDA POWER & LIGHT 177183 10.55 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS6/9/2021 FLORIDA POWER & LIGHT 177183 82.01 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS6/9/2021 FLORIDA POWER & LIGHT 177183 5.29 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS6/9/2021 FLORIDA POWER & LIGHT 177183 0.17 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS6/9/2021 FLORIDA POWER & LIGHT 177183 11.30 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS6/9/2021 FLORIDA POWER & LIGHT 177183 0.95 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS6/9/2021 FLORIDA POWER & LIGHT 177183 1.59 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS6/9/2021 FLORIDA POWER & LIGHT 177183 0.77 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS6/9/2021 FLORIDA POWER & LIGHT 177183 1.16 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS6/9/2021 FLORIDA POWER & LIGHT 177183 1.06 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS6/9/2021 FLORIDA POWER & LIGHT 177183 1.15 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS6/9/2021 FLORIDA POWER & LIGHT 177183 1.15 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS6/9/2021 FLORIDA POWER & LIGHT 177183 20.32 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS6/9/2021 FLORIDA POWER & LIGHT 177183 2.79 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS6/9/2021 FLORIDA POWER & LIGHT 177183 37.05 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY6/9/2021 FLORIDA POWER & LIGHT 177183 263.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/9/2021 FLORIDA POWER & LIGHT 177183 57.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/9/2021 FLORIDA POWER & LIGHT 177183 144.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/9/2021 FLORIDA POWER & LIGHT 177183 1,135.45 ELECTRICITY ELECTRIC SERVICES FOR TAX COLLECTOR6/9/2021 FLORIDA POWER & LIGHT 177183 32.05 ELECTRICITY LIGHTING FOR PUBLIC SAFETY6/9/2021 FLORIDA POWER & LIGHT 177183 245.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/9/2021 FLORIDA POWER & LIGHT 177183 15.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/9/2021 FLORIDA POWER & LIGHT 177183 215.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/9/2021 FLORIDA POWER & LIGHT 177183 266.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/9/2021 FLORIDA POWER & LIGHT 177183 40.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/9/2021 FLORIDA POWER & LIGHT 177183 50.09 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY6/9/2021 FLORIDA POWER & LIGHT 177183 225.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/9/2021 FLORIDA POWER & LIGHT 177183 87.87 WATER AND SEWER ELECTRIC NECESSARY FOR DAILY OPERATIONS6/9/2021 FLORIDA POWER & LIGHT 177183 23.60 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE6/9/2021 FLORIDA POWER & LIGHT 177183 6,387.92 ELECTRICITY SUPPORT SERVICE DELIVERY6/9/2021 FLORIDA POWER & LIGHT 177183 8,073.53 ELECTRICITY SUPPORT SERVICE DELIVERY6/9/2021 FLORIDA POWER & LIGHT 177183 1,272.93 ELECTRICITY SUPPORT SERVICE DELIVERY6/9/2021 FLORIDA POWER & LIGHT 177183 9,351.19 ELECTRICITY SUPPORT SERVICE DELIVERY6/9/2021 FLORIDA POWER & LIGHT 177183 4,245.50 ELECTRICITY POWER & LIGHT SERVICES TO SPORTS COMPLEX6/9/2021 FLORIDA POWER & LIGHT 177183 15.22 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/9/2021 FLORIDA POWER & LIGHT 177183 23,076.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/9/2021 FLORIDA POWER & LIGHT 177183 83.25 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/9/2021 FLORIDA POWER & LIGHT 177183 26.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/9/2021 FLORIDA POWER & LIGHT 177183 31.02 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/9/2021 FLORIDA POWER & LIGHT 177183 93.73 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/9/2021 FLORIDA POWER & LIGHT 177183 7,015.88 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT6/9/2021 FLORIDA POWER & LIGHT 177183 11.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/9/2021 FLORIDA POWER & LIGHT 177183 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/9/2021 FLORIDA POWER & LIGHT 177183 111.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/9/2021 FLORIDA POWER & LIGHT 177183 3,690.10 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/9/2021 FLORIDA POWER & LIGHT 177183 21.01 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6.9.2021 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2021 FLORIDA POWER & LIGHT 177183 12.04 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/9/2021 FLORIDA POWER & LIGHT 177183 788.66 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/9/2021 FLORIDA POWER & LIGHT 177183 1,572.70 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/9/2021 FLORIDA POWER & LIGHT 177183 22.67 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/9/2021 FLORIDA POWER & LIGHT 177183 118.02 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/9/2021 FLORIDA POWER & LIGHT 177183 280.90 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/9/2021 FLORIDA POWER & LIGHT 177183 1,553.58 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/9/2021 FLORIDA POWER & LIGHT 177183 382.15 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/9/2021 FLORIDA POWER & LIGHT 177183 214.93 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/9/2021 FLORIDA POWER & LIGHT 177183 33.15 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/9/2021 FLORIDA POWER & LIGHT 177183 9,607.86 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/9/2021 FLORIDA POWER & LIGHT 177183 912.88 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/9/2021 FLORIDA POWER & LIGHT 177183 10.88 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/9/2021 FLORIDA POWER & LIGHT 177183 107.89 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/9/2021 FLORIDA POWER & LIGHT 177183 576.90 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/9/2021 FLORIDA POWER & LIGHT 177183 106.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2021 FLORIDA POWER & LIGHT 177183 22.44 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/9/2021 FLORIDA POWER & LIGHT 177183 55.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/9/2021 FLORIDA POWER & LIGHT 177183 70.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/9/2021 FLORIDA POWER & LIGHT 177183 675.61 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT6/9/2021 FLORIDA POWER & LIGHT 177183 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/9/2021 FLORIDA POWER & LIGHT 177183 19.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/9/2021 FLORIDA POWER & LIGHT 177183 190.46 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT6/9/2021 FLORIDA POWER & LIGHT 177183 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/9/2021 FLORIDA POWER & LIGHT 177183 59.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/9/2021 FLORIDA POWER & LIGHT 177183 57.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/9/2021 FLORIDA POWER & LIGHT 177183 1,316.09 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT6/9/2021 FLORIDA POWER & LIGHT 177183 3,299.72 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT6/9/2021 FLORIDA POWER & LIGHT 177183 514.25 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/9/2021 FLORIDA POWER & LIGHT 177183 445.66 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/9/2021 FLORIDA POWER & LIGHT 177183 6,088.10 ELECTRICITY SUPPORT SERVICE DELIVERY6/9/2021 FLORIDA POWER & LIGHT 177183 12.63 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/9/2021 FLORIDA POWER & LIGHT 177183 11.85 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS102,095.12$ 6/9/2021 FLORIDA POWER & LIGHT 177265 21,308.00 ELECTRICITY ESSENTIAL SERVICES21,308.00$ 6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 726.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 1,110.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 117.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 191.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 19.56 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 24.88 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 741.80 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 79.21 WATER AND SEWER SUPPORT SERVICE DELIVERY6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 123.88 ACCOUNTS RECEIVABLE SUPPORT SERVICE DELIVERY6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 517.03 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 1,041.05 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 15.57 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 130.00 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 14.24 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 228.42 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 14.24 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 127.34 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 12.91 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 11.58 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 12.91 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 14.24 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 361.42 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 16.90 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 14.24 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 380.04 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 128.67 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 102.07 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 727.17 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 56.85 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 338.81 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 28.87 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 493.09 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6.9.2021 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 531.66 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 449.20 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 22.22 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 18.23 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 231.08 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 366.74 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 20.89 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 24.88 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 627.42 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 20.89 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 19.56 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 16.90 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 20.89 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 19.56 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 167.60 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 392.01 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 272.31 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 345.46 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 20.89 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 19.56 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 18.23 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 18.23 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 132.12 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 244.38 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 568.90 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 616.78 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 814.95 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 44.46 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 1,920.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 490.67 WATER AND SEWER SUPPORT SERVICE DELIVERY6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 620.15 WATER AND SEWER SUPPORT SERVICE DELIVERY6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 97.78 WATER AND SEWER SUPPORT SERVICE DELIVERY6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 718.29 WATER AND SEWER SUPPORT SERVICE DELIVERY6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 308.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 152.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 1,425.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 2,194.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 104.84 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 659.18 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 33.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 108.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 264.94 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 3,136.23 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 117.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 1,314.84 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 106.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 47.54 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 790.14 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 28.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 138.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 37.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 97.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 91.84 WATER AND SEWER WATER/SEWER SERVICE6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 334.18 WATER AND SEWER SUPPORT SERVICE DELIVERY6/9/2021 COLLIER COUNTY UTILITY BILLING 177184 1,868.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS31,195.82$ 6/9/2021 WILCOX APPRAISAL SERVICES INC 177185 25,450.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS25,450.00$ 6/9/2021 IMMOKALEE FIRE CONTROL DISTRICT 177266 5,563.98 IMMOKALEE FIRE INSPECTION MAY 2021 FIRE INSPECTION FEES5,563.98$ 6/9/2021 IMMOKALEE FIRE CONTROL DISTRICT 177267 234,008.48 IMMOKALEE FIRE IMPACT FEES MAY 2021 FIRE IMPACT/INT6/9/2021 IMMOKALEE FIRE CONTROL DISTRICT 177267 24.76 OTHER MISCELLANEOUS SERVICES MAY 2021 FIRE IMPACT/INT234,033.24$ 6/9/2021 CHRIS TEL CO 177186 4,953.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES4,953.80$ 6/9/2021 RKS CONSULTING ENGINEERS INC 177187 990.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE990.00$ 6/9/2021 VERIZON WIRELESS 177188 171.78 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6.9.2021 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2021 VERIZON WIRELESS 177188 1,054.10 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/9/2021 VERIZON WIRELESS 177188 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/9/2021 VERIZON WIRELESS 177188 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/9/2021 VERIZON WIRELESS 177188 50.03 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/9/2021 VERIZON WIRELESS 177188 224.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/9/2021 VERIZON WIRELESS 177188 235.22 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/9/2021 VERIZON WIRELESS 177188 39.58 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/9/2021 VERIZON WIRELESS 177188 132.51 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/9/2021 VERIZON WIRELESS 177188 42.64 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/9/2021 VERIZON WIRELESS 177188 416.84 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/9/2021 VERIZON WIRELESS 177188 252.09 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/9/2021 VERIZON WIRELESS 177188 (35.85) CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/9/2021 VERIZON WIRELESS 177188 474.93 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/9/2021 VERIZON WIRELESS 177188 1,090.06 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/9/2021 VERIZON WIRELESS 177188 260.55 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/9/2021 VERIZON WIRELESS 177188 283.43 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES6/9/2021 VERIZON WIRELESS 177188 549.99 CELLULAR TELEPHONE TO FACILITATE COMMUNICATIONS WITH PUBLIC6/9/2021 VERIZON WIRELESS 177188 613.19 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY6/9/2021 VERIZON WIRELESS 177188 84.93 CELLULAR TELEPHONE CELLULAR PHONE SERVICE FOR BED6/9/2021 VERIZON WIRELESS 177188 1,151.31 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY6/9/2021 VERIZON WIRELESS 177188 721.40 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY7,885.41$ 6/9/2021 CITY OF NAPLES 177189 489.53 WATER AND SEWER SUPPORT SERVICE DELIVERY6/9/2021 CITY OF NAPLES 177189 392.37 WATER AND SEWER SUPPORT SERVICE DELIVERY6/9/2021 CITY OF NAPLES 177189 439.87 WATER AND SEWER SUPPORT SERVICE DELIVERY6/9/2021 CITY OF NAPLES 177189 1,745.70 WATER AND SEWER UTILITIES FOR EMS STATION6/9/2021 CITY OF NAPLES 177189 890.92 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS6/9/2021 CITY OF NAPLES 177189 64.12 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS6/9/2021 CITY OF NAPLES 177189 103.42 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS6/9/2021 CITY OF NAPLES 177189 614.32 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS6/9/2021 CITY OF NAPLES 177189 1,528.26 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS6/9/2021 CITY OF NAPLES 177189 196.50 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS6/9/2021 CITY OF NAPLES 177189 675.39 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS6/9/2021 CITY OF NAPLES 177189 432.40 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS7,572.80$ 6/9/2021 FEDEX 177190 4.29 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION6/9/2021 FEDEX 177190 4.29 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION6/9/2021 FEDEX 177190 4.29 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION6/9/2021 FEDEX 177190 6.07 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS18.94$ 6/9/2021 MCKIM & CREED 177191 2,133.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,133.00$ 6/9/2021 ACUITY SPECIALTY PRODUCTS INC 177192 85.79 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.79$ 6/9/2021 RENDA BROADCASTING CORPORATION 177193 210.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH TO COLLIER COUNTY RESIDENTS6/9/2021 RENDA BROADCASTING CORPORATION 177193 150.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH TO COLLIER COUNTY RESIDENTS6/9/2021 RENDA BROADCASTING CORPORATION 177193 445.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH TO COLLIER COUNTY RESIDENTS6/9/2021 RENDA BROADCASTING CORPORATION 177193 260.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH TO COLLIER COUNTY RESIDENTS1,065.00$ 6/9/2021 FLORIDA POWER & LIGHT COMPANY 177194 21.07 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/9/2021 FLORIDA POWER & LIGHT COMPANY 177194 2,560.38 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/9/2021 FLORIDA POWER & LIGHT COMPANY 177194 1,387.25 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/9/2021 FLORIDA POWER & LIGHT COMPANY 177194 866.29 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/9/2021 FLORIDA POWER & LIGHT COMPANY 177194 17.25 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/9/2021 FLORIDA POWER & LIGHT COMPANY 177194 25.96 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/9/2021 FLORIDA POWER & LIGHT COMPANY 177194 10.82 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/9/2021 FLORIDA POWER & LIGHT COMPANY 177194 535.59 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/9/2021 FLORIDA POWER & LIGHT COMPANY 177194 47.90 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/9/2021 FLORIDA POWER & LIGHT COMPANY 177194 10.82 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/9/2021 FLORIDA POWER & LIGHT COMPANY 177194 606.19 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6,089.52$ 6/9/2021 JOHN MADER ENTERPRISES INC 177195 500.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/9/2021 JOHN MADER ENTERPRISES INC 177195 14,330.90 UTILITIES PARTS ETC PROVIDE REPLACEMENT PUMPS & MOTORS FOR SCRWTP6/9/2021 JOHN MADER ENTERPRISES INC 177195 217.74 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT PUMPS & MOTORS FOR SCRWTP15,048.64$ 6/9/2021 CLOVERLEAF CORP 177196 390.00 OTHER OPERATING SUPPLIES GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY6/9/2021 CLOVERLEAF CORP 177196 250.00 POSTAGE FREIGHT AND UPS GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY640.00$ 6.9.2021 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2021 AMERICAN MESSAGING SERVICES LLC 177197 51.59 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS6/9/2021 AMERICAN MESSAGING SERVICES LLC 177197 57.54 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS109.13$ 6/9/2021 CWI INC 177198 719.40 MINOR OPERATING EQUIPMENT ITEMS NEEDED TO OPERATE SKI PROGRAMS6/9/2021 CWI INC 177198 54.72 MINOR OPERATING EQUIPMENT ITEMS NEEDED TO OPERATE SKI PROGRAMS774.12$ 6/9/2021 HARTS ELECTRICAL INC 177199 311.30 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD6/9/2021 HARTS ELECTRICAL INC 177199 628.82 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE LELY MSTU6/9/2021 HARTS ELECTRICAL INC 177199 256.92 ELECTRICAL CONTRACTORS BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/9/2021 HARTS ELECTRICAL INC 177199 1,600.00 ELECTRICAL CONTRACTORS BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2,797.04$ 6/9/2021 ROY A PELLETIER 177200 318.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES6/9/2021 ROY A PELLETIER 177200 119.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON LINE CLASSES MAINTAIN WATER LICENSES WATER TREAT PLANT6/9/2021 ROY A PELLETIER 177200 238.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES6/9/2021 ROY A PELLETIER 177200 199.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES6/9/2021 ROY A PELLETIER 177200 138.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ON-LINE CLASSES MAINTAIN WATER LICENSES SCRWTP1,012.00$ 6/9/2021 SAMS CLUB DIRECT 177201 20.98 MERCHANDISE RESALE PURCHASE OF ITEMS FOR RESALE6/9/2021 SAMS CLUB DIRECT 177201 198.68 OTHER OPERATING SUPPLIES VENDING MACHINE SUPPLIES FOR RESALE TO CUSTOMERS219.66$ 6/9/2021 DAN MORGAN CONSULTING ARGRONOMI 177202 1,500.00 OTHER CONTRACTUAL SERVICES NEEDED FOR MAINTENANCE OF THE FIELDS1,500.00$ 6/9/2021 TECO PEOPLES GAS 177203 82.00 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX6/9/2021 TECO PEOPLES GAS 177203 132.78 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX6/9/2021 TECO PEOPLES GAS 177203 142.85 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX357.63$ 6/9/2021 AIRGAS INC 177204 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/9/2021 AIRGAS INC 177204 232.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 260.00$ 6/9/2021 TAMPA BAY TRANE 177205 730.26 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/9/2021 TAMPA BAY TRANE 177205 5,041.93 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/9/2021 TAMPA BAY TRANE 177205 810.73 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6,582.92$ 6/9/2021 IMMOKALEE WATER & SEWER DISTRICT 177206 31.04 WATER AND SEWER SUPPORT SERVICE DELIVERY6/9/2021 IMMOKALEE WATER & SEWER DISTRICT 177206 31.04 WATER AND SEWER SUPPORT SERVICE DELIVERY6/9/2021 IMMOKALEE WATER & SEWER DISTRICT 177206 11.82 WATER AND SEWER SUPPORT SERVICE DELIVERY6/9/2021 IMMOKALEE WATER & SEWER DISTRICT 177206 382.58 WATER AND SEWER WATER & SEWER SERVICES TO IMMOKALEE ACCELERATOR456.48$ 6/9/2021 TUBE PRO INC 177207 8,598.00 OTHER OPERATING SUPPLIES WATER TUBES FOR PUBLIC TO ENJOY AT COUNTY WATER PARK8,598.00$ 6/9/2021 CINTAS CORPORATION 177208 334.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/9/2021 CINTAS CORPORATION 177208 48.54 OTHER CONTRACTUAL SERVICES UNIFORMS FOR SPORTS COMPLEX STAFF6/9/2021 CINTAS CORPORATION 177208 38.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/9/2021 CINTAS CORPORATION 177208 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/9/2021 CINTAS CORPORATION 177208 1,173.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/9/2021 CINTAS CORPORATION 177208 48.54 OTHER CONTRACTUAL SERVICES UNIFORMS FOR SPORTS COMPLEX STAFF6/9/2021 CINTAS CORPORATION 177208 456.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/9/2021 CINTAS CORPORATION 177208 330.55 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,456.70$ 6/9/2021 STEARNS CONRAD AND SCHMIDT CONSU177209 274.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/9/2021 STEARNS CONRAD AND SCHMIDT CONSU177209 14,094.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE14,368.50$ 6/9/2021 WINFIELD SOLUTIONS LLC 177210 3,890.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION3,890.00$ 6/9/2021 CARLOS RIVERO PLUMBING & SEPTIC TAN177211 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/9/2021 CARLOS RIVERO PLUMBING & SEPTIC TAN177211 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,800.00$ 6/9/2021 SUBURBAN PROPANE LP 177212 165.00 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/9/2021 SUBURBAN PROPANE LP 177212 65.00 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/9/2021 SUBURBAN PROPANE LP 177212 151.04 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM381.04$ 6/9/2021 EMILIO J ROBAU 177213 7,798.75 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY6/9/2021 EMILIO J ROBAU 177213 829.50 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY8,628.25$ 6/9/2021 LEESAR INC 177214 73.04 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/9/2021 LEESAR INC 177214 109.20 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS182.24$ 6/9/2021 INTERCEPT OF FLORIDA INC 177215 27.67 TELEPHONE BEEPERS BASE COST RESIDENT COMMUNICATION6.9.2021 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2021 INTERCEPT OF FLORIDA INC 177215 27.67 TELEPHONE BEEPERS BASE COST RESIDENT COMMUNICATION6/9/2021 INTERCEPT OF FLORIDA INC 177215 27.66 TELEPHONE BEEPERS BASE COST RESIDENT COMMUNICATION83.00$ 6/9/2021 PALM PRINTING / PRINTERS INK CORP 177216 255.48 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE PRINTED ANNUAL CCR/GOODLAND FOR WATER DIST255.48$ 6/9/2021 SUNSHINE LUBES LLC 177217 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/9/2021 SUNSHINE LUBES LLC 177217 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/9/2021 SUNSHINE LUBES LLC 177217 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/9/2021 SUNSHINE LUBES LLC 177217 60.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/9/2021 SUNSHINE LUBES LLC 177217 42.15 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT193.04$ 6/9/2021 FPL ASSIST 177218 182.78 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS182.78$ 6/9/2021 FPL ASSIST 177268 53.36 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS53.36$ 6/9/2021 FPL ASSIST 177269 39.07 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS39.07$ 6/9/2021 FPL ASSIST 177270 5.65 PROGRAM ASSISTANCE TO INDIVIDUALS GRANT FUNDED SERVICES FOR SENIORS5.65$ 6/9/2021 US LEGAL SUPPORT INC 177219 55.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS55.00$ 6/9/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177220 2,076.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/9/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177220 1,195.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/9/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177220 813.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/9/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177220 204.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/9/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177220 72.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/9/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177220 (276.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/9/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177220 (388.27) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/9/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177220 59.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/9/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177220 (172.50) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,585.30$ 6/9/2021 ATLAS DOOR GATE INC 177221 2,350.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2021 ATLAS DOOR GATE INC 177221 1,355.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/9/2021 ATLAS DOOR GATE INC 177221 1,415.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,120.00$ 6/9/2021 MARY DYROFF 177222 1,755.00 VETERINARIAN FEES NEUTERING AND SPAYING SUPPORT SERVICE DELIVERY1,755.00$ 6/9/2021 BRANDON MUSCATO 177223 46.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS46.60$ 6/9/2021 DJD EQUIPMENT HOLDINGS LLC 177224 84,132.34 OTHER MACHINERY AND EQUIPMENT TO SAFELY AND EFFICIENTLY MOVE HEAVY MATERIALS84,132.34$ 6/9/2021 SYMBIONT SERVICE CORP 177225 1,875.00 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC FACILITY1,875.00$ 6/9/2021 SUMMIT BROADBAND INC 177226 575.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE575.00$ 6/9/2021 MILES PARTNERSHIP LLLP 177227 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/9/2021 MILES PARTNERSHIP LLLP 177227 1,300.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/9/2021 MILES PARTNERSHIP LLLP 177227 1,430.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/9/2021 MILES PARTNERSHIP LLLP 177227 2,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/9/2021 MILES PARTNERSHIP LLLP 177227 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY6/9/2021 MILES PARTNERSHIP LLLP 177227 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY11,470.00$ 6/9/2021 VERIZON CONNECT NWF INC 177271 247.00 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT247.00$ 6/9/2021 CANON SOLUTIONS AMERICA INC 177228 741.17 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES741.17$ 6/9/2021 ASCO POWER SERVICES INC 177229 4,143.00 ELECTRICAL CONTRACTORS DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT4,143.00$ 6/9/2021 TPH HOLDINGS LLC 177230 34.37 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/9/2021 TPH HOLDINGS LLC 177230 9.96 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/9/2021 TPH HOLDINGS LLC 177230 30.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,00074.81$ 6/9/2021 SENTRY MANAGEMENT INC 177272 217.00 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE217.00$ 6/9/2021 SENTRY MANAGEMENT INC 177273 145.55 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT145.55$ 6/9/2021 SENTRY MANAGEMENT INC 177274 312.26 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT312.26$ 6.9.2021 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2021 SENTRY MANAGEMENT INC 177275 343.14 RENT BUILDINGS MAINTAIN COUNTY PROPERTY343.14$ 6/9/2021 E&F SEPTIC TANK INC 177231 200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER200.00$ 6/9/2021 BEATRIZ MORALES 177232 210.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS210.00$ 6/9/2021 MAR GREEN RESOURCES, LLC 177233 2,035.20 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/9/2021 MAR GREEN RESOURCES, LLC 177233 524.70 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/9/2021 MAR GREEN RESOURCES, LLC 177233 1,685.40 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/9/2021 MAR GREEN RESOURCES, LLC 177233 1,526.40 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/9/2021 MAR GREEN RESOURCES, LLC 177233 3,195.90 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/9/2021 MAR GREEN RESOURCES, LLC 177233 1,287.90 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/9/2021 MAR GREEN RESOURCES, LLC 177233 1,240.20 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/9/2021 MAR GREEN RESOURCES, LLC 177233 1,844.40 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/9/2021 MAR GREEN RESOURCES, LLC 177233 540.60 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY13,880.70$ 6/9/2021 AIRGAS NATIONAL CARBONATION 177234 321.03 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS6/9/2021 AIRGAS NATIONAL CARBONATION 177234 271.73 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS6/9/2021 AIRGAS NATIONAL CARBONATION 177234 281.01 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS873.77$ 6/9/2021 MRA INTERNATIONAL, INC 177235 637.56 OFFICE SUPPLIES GENERAL SUPPLIES NEED FOR PLOTTER ADMIN DUTIES637.56$ 6/9/2021 CENTURION PARTNERS HEALTH & FITNES177236 50.00 MINOR OPERATING EQUIPMENT FITNESS CENTER OPERATIONS50.00$ 6/9/2021 WATER SCIENCE ASSOCIATES, INC 177237 11,521.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11,521.00$ 6/9/2021 BATTERY USA INC 177238 550.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/9/2021 BATTERY USA INC 177238 23.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET573.14$ 6/9/2021 ADVANCED DATA SOLUTIONS, INC 177239 7,367.44 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING7,367.44$ 6/9/2021 PROPANE CONNECTION, LLC 177240 111.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE SW FACILITIES6/9/2021 PROPANE CONNECTION, LLC 177240 120.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE SW FACILITIES6/9/2021 PROPANE CONNECTION, LLC 177240 279.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE SW FACILITIES6/9/2021 PROPANE CONNECTION, LLC 177240 124.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE SW FACILITIES6/9/2021 PROPANE CONNECTION, LLC 177240 122.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE SW FACILITIES756.00$ 6/9/2021 FALLER, DAVIS AND ASSOCIATES INC 177241 1,529.60 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY6/9/2021 FALLER, DAVIS AND ASSOCIATES INC 177241 6,212.26 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY6/9/2021 FALLER, DAVIS AND ASSOCIATES INC 177241 14,693.07 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY6/9/2021 FALLER, DAVIS AND ASSOCIATES INC 177241 9,623.86 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY6/9/2021 FALLER, DAVIS AND ASSOCIATES INC 177241 7,648.06 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY6/9/2021 FALLER, DAVIS AND ASSOCIATES INC 177241 31,061.28 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY6/9/2021 FALLER, DAVIS AND ASSOCIATES INC 177241 21,842.13 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY6/9/2021 FALLER, DAVIS AND ASSOCIATES INC 177241 10,995.27 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY6/9/2021 FALLER, DAVIS AND ASSOCIATES INC 177241 380.16 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY103,985.69$ 6/9/2021 WORLD PETROLEUM CORP 177242 33.70 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/9/2021 WORLD PETROLEUM CORP 177242 42.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/9/2021 WORLD PETROLEUM CORP 177242 52.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS128.95$ 6/9/2021 EXPRESS EMPLOYMENT PROFESSIONALS177243 135.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR THE COUNTY6/9/2021 EXPRESS EMPLOYMENT PROFESSIONALS177243 90.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR THE COUNTY225.00$ 6/9/2021 MAXIM CRANE WORKS LP 177244 1,206.40 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD6/9/2021 MAXIM CRANE WORKS LP 177244 1,425.70 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD6/9/2021 MAXIM CRANE WORKS LP 177244 1,621.80 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD4,253.90$ 6/9/2021 COASTAL WASTE & RECYCLING 177245 85.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/9/2021 COASTAL WASTE & RECYCLING 177245 220.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/9/2021 COASTAL WASTE & RECYCLING 177245 90.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/9/2021 COASTAL WASTE & RECYCLING 177245 300.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/9/2021 COASTAL WASTE & RECYCLING 177245 110.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/9/2021 COASTAL WASTE & RECYCLING 177245 110.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/9/2021 COASTAL WASTE & RECYCLING 177245 110.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/9/2021 COASTAL WASTE & RECYCLING 177245 50.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/9/2021 COASTAL WASTE & RECYCLING 177245 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES1,185.00$ 6.9.2021 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2021 AMAYA SOLUTIONS INC 177246 20,139.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,139.00$ 6/9/2021 KEVIN DOAN 177247 79.00 OTHER TRAINING EDUCATIONAL EXPENSES ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT6/9/2021 KEVIN DOAN 177247 126.00 OTHER TRAINING EDUCATIONAL EXPENSES ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT205.00$ 6/9/2021 DONALD R CORDER & MARY ROSE CORDE177276 49,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT49,800.00$ 6/9/2021 DONALD & MARLENE CORDER 177277 13,347.80 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT13,347.80$ 6/9/2021 BRENDA RASCH 177248 50.00 ACCOUNTS RECEIVABLE SUSPENSE IMPROVE OPERATIONS/EFFICIENCY50.00$ 6/9/2021 JULIE BLATT 177249 50.00 ACCOUNTS RECEIVABLE SUSPENSE IMPROVE OPERATIONS/EFFICIENCY50.00$ 6/9/2021 ESOPCO USA LLC 177250 7,981.12 MINOR OPERATING EQUIPMENT TO KEEP THE FIELDS GREEN AND FREE OF INSECTS6/9/2021 ESOPCO USA LLC 177250 5,232.38 MINOR OPERATING EQUIPMENT TO KEEP THE FIELDS GREEN AND FREE OF INSECTS13,213.50$ 6/9/2021 AARP 177278 100.81 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE100.81$ 6/9/2021 ALLSTATE 177279 21.70 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE21.70$ 6/9/2021 BCBS OF FLORIDA 177280 785.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE785.75$ 6/9/2021 Charles Michael Callahan III & 177251 25.44 REFUNDS REFUND25.44$ 6/9/2021 CONTRACTOR PLUS INC 177252 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/9/2021 CONTRACTOR PLUS INC 177252 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/9/2021 CONTRACTOR PLUS INC 177252 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/9/2021 CONTRACTOR PLUS INC 177252 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE200.00$ 6/9/2021 FLORIDA COMMUNITY CARE (MCD) 177281 60.08 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE60.08$ 6/9/2021 Heritage Bay Golf & Country Club 177253 106.64 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00106.64$ 6/9/2021 Jensen Underground Utilities Inc177254 765.88 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00765.88$ 6/9/2021 Kurgis 1996 Irrevocable Trust 177255 4,493.00 RESIDENTIAL REHAB PROVIDE FUNDS FOR COMMERCIAL BUILDING IMPROVEMENT GRANT4,493.00$ 6/9/2021 Laura Friesen and 177256 56.31 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0056.31$ 6/9/2021 NICHOLAS KOMPINSKI 177257 50.00 OTHER CONTRACTUAL SERVICES REFUND PARKS-BIG CYPRESS NAT. PRESERVE-ATV PERMIT OFFSET50.00$ 6/9/2021 Theron L. Trimble Jr. 177258 147.56 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00147.56$ 6/9/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH09 316,383.48 IMPROVEMENTS GENERAL GRANTOR REQUIREMENT- SAFETY ISSUES6/9/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH09 17,576.86 IMPROVEMENTS GENERAL GRANTOR REQUIREMENT- SAFETY ISSUES6/9/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH09 17,576.86 IMPROVEMENTS GENERAL GRANTOR REQUIREMENT- SAFETY ISSUES6/9/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH09 (33,396.03) RETAINAGE HELD GRANTOR REQUIREMENT- SAFETY ISSUES6/9/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH09 (1,757.69) RETAINAGE HELD GRANTOR REQUIREMENT- SAFETY ISSUES316,383.48$ 6/9/2021 ALLIED UNIVERSAL CORPORATION ACH09 2,525.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,525.01$ 6/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 1,479.87 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS1,479.87$ 6/9/2021 GROUND ZERO LANDSCAPING SERVICES ACH09 4,895.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU4,895.00$ 6/9/2021 JM TODD COMPANY ACH09 32.37 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER32.37$ 6/9/2021 PROLIME CORPORATION ACH09 17,430.00 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING FOR SCWRTP17,430.00$ 6/9/2021 THE SHERWIN WILLIAMS COMPANY ACH09 216.08 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/9/2021 THE SHERWIN WILLIAMS COMPANY ACH09 37.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES253.57$ 6/9/2021 CDW LLC ACH09 490.50 OFFICE SUPPLIES GENERAL PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/9/2021 CDW LLC ACH09 510.00 OTHER OPERATING SUPPLIES PROVIDE CASES FOR LAPTOPS FOR WATER DIST6/9/2021 CDW LLC ACH09 80.28 MINOR OFFICE EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1,080.78$ 6/9/2021 TAMIAMI FORD INC ACH09 7.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/9/2021 TAMIAMI FORD INC ACH09 72.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.9.2021 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2021 TAMIAMI FORD INC ACH09 28.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/9/2021 TAMIAMI FORD INC ACH09 28.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET136.45$ 6/9/2021 DIRECT IMPRESSIONS INC ACH09 2,900.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE SOLID WASTE PROGRAM AWARENESS TO CC RESIDENTS 2,900.00$ 6/9/2021 WESCO TURF INC ACH09 25,022.04 OTHER MACHINERY AND EQUIPMENT TO SAFELY AND EFFICIENTLY MAINTAIN PARKS FIELDS AND GROUNDS6/9/2021 WESCO TURF INC ACH09 21,718.45 OTHER MACHINERY AND EQUIPMENT TO SAFELY AND EFFICIENTLY MAINTAIN PARKS FIELDS AND GROUNDS46,740.49$ 6/9/2021 PARADISE ADVERTISING & MARKETING INACH09 937.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM937.50$ 6/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 65.20 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 10.00 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/9/2021 GRAYBAR ELECTRIC COMPANY INC ACH09 104.40 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT179.60$ 6/9/2021 COMCAST ACH09 7.50 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF6/9/2021 COMCAST ACH09 126.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS134.40$ 6/9/2021 POLYDYNE INC ACH09 3,542.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/9/2021 POLYDYNE INC ACH09 11,592.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT15,134.00$ 6/9/2021 SULPHURIC ACID TRADING CO INC ACH09 3,616.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,616.95$ 6/9/2021 POWERSECURE SERVICE INC ACH09 427.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/9/2021 POWERSECURE SERVICE INC ACH09 9.50 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY6/9/2021 POWERSECURE SERVICE INC ACH09 347.77 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY784.77$ 6/9/2021 PETER VORSATZ ACH09 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS150.00$ 6/9/2021 BOUND TREE MEDICAL LLC ACH09 25.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS25.20$ 6/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 2,402.40 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY6/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 123.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES6/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 44.07 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE6/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 59.29 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 68.29 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 72.28 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 177.87 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 238.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 436.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 59.29 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 59.29 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 130.38 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/9/2021 CENTURYLINK COMMUNICATIONS LLC ACH09 124.48 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW3,995.44$ 6/9/2021 REXEL USA INC ACH09 5,905.00 OTHER CONTRACTUAL SERVICES PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP6/9/2021 REXEL USA INC ACH09 701.35 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP6,606.35$ 6/9/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 1,732.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,732.50$ 6/9/2021 PACE ANALYTICAL SERVICES INC ACH09 1,130.43 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC6/9/2021 PACE ANALYTICAL SERVICES INC ACH09 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC2,583.84$ 6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 427.54 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 668.45 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 111.08 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 234.02 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 136.75 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,294.03 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 2,132.88 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 246.60 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 311.67 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 49.14 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 360.98 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 298.48 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 377.23 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 59.48 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 436.94 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 185.79 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6.9.2021 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 185.79 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 171.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 171.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 171.13 ACCOUNTS RECEIVABLE SUPPORT SERVICE DELIVERY6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,580.18 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,052.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 968.39 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 889.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 3,342.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 549.52 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 419.15 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 702.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 968.39 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,181.82 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 3,090.96 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 968.39 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 528.37 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 535.65 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,141.20 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 201.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 668.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS6/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 668.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS27,688.94$ 6/9/2021 NATIONAL ALLIANCE ON MENTAL ILLNESSACH09 36,676.00 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAY REIMBURSE STATE MANDATED SERVICES36,676.00$ 6/9/2021 DAVIDSON ENGINEERING INC ACH09 23,812.04 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY6/9/2021 DAVIDSON ENGINEERING INC ACH09 13,976.25 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY6/9/2021 DAVIDSON ENGINEERING INC ACH09 7,574.88 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS 45,363.17$ 6/9/2021 TRC WORLDWIDE ENGINEERING INC ACH09 2,584.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,584.50$ 6/9/2021 PALMDALE OIL COMPANY ACH09 11,184.77 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/9/2021 PALMDALE OIL COMPANY ACH09 5,539.32 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/9/2021 PALMDALE OIL COMPANY ACH09 16,617.98 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/9/2021 PALMDALE OIL COMPANY ACH09 8,696.74 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/9/2021 PALMDALE OIL COMPANY ACH09 5,550.54 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/9/2021 PALMDALE OIL COMPANY ACH09 1,521.43 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT OPERATIONS49,110.78$ 6/9/2021 OVERDRIVE INC ACH09 4,320.14 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES6/9/2021 OVERDRIVE INC ACH09 1,079.82 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES6/9/2021 OVERDRIVE INC ACH09 6,337.99 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES11,737.95$ 6/9/2021 CINTAS CORPORATION ACH09 109.08 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/9/2021 CINTAS CORPORATION ACH09 239.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/9/2021 CINTAS CORPORATION ACH09 24.55 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/9/2021 CINTAS CORPORATION ACH09 179.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES552.21$ 6/9/2021 PREFERRED MATERIALS INC ACH09 434.93 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT 434.93$ 6/9/2021 BIBLIOTHECA LLC ACH09 674.80 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES674.80$ 6/9/2021 IEH AUTO PARTS LLC ACH09 4.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/9/2021 IEH AUTO PARTS LLC ACH09 21.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET25.80$ 6/9/2021 JUICE TECHNOLOGIES INC ACH09 1,242.50 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT6/9/2021 JUICE TECHNOLOGIES INC ACH09 2,230.00 BUILDING AUTOMATION REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3,472.50$ 6/9/2021 DWJH LLC ACH09 215.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION6/9/2021 DWJH LLC ACH09 272.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY487.00$ 6/9/2021 METTAUER ENVIRONMENTAL INC ACH09 213.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY6/9/2021 METTAUER ENVIRONMENTAL INC ACH09 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY403.75$ 6/9/2021 PATRIOT PLACE TRUST ACH09 2,641.00 OTHER CONTRACTUAL SERVICES ADMIN EXPENSE RELATED TO PROGRAM2,641.00$ 6/9/2021 1800TOWSAFE ACH09 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 6.9.2021 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2021 CONSOR ENGINEERS, LLC ACH09 1,485.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1,485.00$ 6/9/2021 KEYSTAFF INC ACH09 4,687.56 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST4,687.56$ 6/9/2021 NOVELLO WELLNESS ACH09 300.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS300.00$ 6/9/2021 CLERK OF COURTS WIR09 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/9/2021 CLERK OF COURTS WIR09 134.50 CLERKS RECORDING FEES ETC COST REQUIRED FOR ACQUISITION OF LAND FOR PROJECT6/9/2021 CLERK OF COURTS WIR09 82.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT6/9/2021 CLERK OF COURTS WIR09 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT6/9/2021 CLERK OF COURTS WIR09 20.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT6/9/2021 CLERK OF COURTS WIR09 20.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT6/9/2021 CLERK OF COURTS WIR09 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT6/9/2021 CLERK OF COURTS WIR09 20.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT6/9/2021 CLERK OF COURTS WIR09 52.50 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED PETITION FOR GMD DEVELOPMENT REVIEW6/9/2021 CLERK OF COURTS WIR09 137.50 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED DOCUMENT FOR GMD6/9/2021 CLERK OF COURTS WIR09 55.50 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMD CONTRACTOR LICENSING6/9/2021 CLERK OF COURTS WIR09 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT6/9/2021 CLERK OF COURTS WIR09 137.50 OTHER OPERATING SUPPLIES RECORDING FEE FOR DLC LEASE6/9/2021 CLERK OF COURTS WIR09 53.20 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD6/9/2021 CLERK OF COURTS WIR09 50,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/9/2021 CLERK OF COURTS WIR09 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/9/2021 CLERK OF COURTS WIR09 105,669.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/9/2021 CLERK OF COURTS WIR09 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS157,612.70$ 6/9/2021 GILLIG LLC WIR09 178.43 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT178.43$ PAYABLES DISBURSEMENTS55,366,043.32$ GROSS PAYROLL = $4,691,290.186/3 - 6/9/2021 NET PAYROLL3,304,456.81$ 2023 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS58,670,500.13$ 6.9.2021 DisbursementsPage 87