Agenda 07/13/2021 Item #16J3 (Disbursements)07/13/2021
EXECUTIVE SUMMARY
To record in the minutes of the Board of County Commissioners, the check number (or
other payment method), amount, payee, and purpose for which the referenced
disbursements were drawn for the periods between June 10, 2021 and June 30, 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 June 10, 2021 and June 30, 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 June 10, 2021 and June 30,
2021.
ATTACHMENT(S)
1. [LINKED]6.30.2021 Disbursements (PDF)
16.J.3
Packet Pg. 2488
07/13/2021
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.3
Doc ID: 17487
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 June 10, 2021 and June 30, 2021 pursuant to Florida Statute 136.06.
Meeting Date: 07/13/2021
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
07/07/2021 11:32 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
07/07/2021 11:32 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 07/07/2021 11:38 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 07/07/2021 11:48 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 07/07/2021 1:35 PM
Budget and Management Office Ed Finn Additional Reviewer Completed 07/07/2021 2:10 PM
County Manager's Office Mark Isackson Level 4 County Manager Review Completed 07/07/2021 2:45 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 07/13/2021 9:00 AM
16.J.3
Packet Pg. 2489
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/10/2021 INTERNAL REVENUE SERVICE BCCPR 24.86 PAYROLLEMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY24.86$ 6/10/2021 HARTS ELECTRICAL INC 177282 13,420.32 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/10/2021 HARTS ELECTRICAL INC 177282 4,691.92 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/10/2021 HARTS ELECTRICAL INC 177282 3,170.56 R AND M ELECTRICAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/10/2021 HARTS ELECTRICAL INC 177282 14,916.97 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/10/2021 HARTS ELECTRICAL INC 177282 88.00 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO GOLDEN GATE MSTU6/10/2021 HARTS ELECTRICAL INC 177282 1,640.32 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT37,928.09$ 6/10/2021 HILL CREST ESTATES, INC 177283 2,540.00 DISASTER ASSISTANCE CARES RELIEF2,540.00$ 6/10/2021 HILL CREST ESTATES, INC 177284 635.00 DISASTER ASSISTANCE CARES RELIEF635.00$ 6/10/2021 SMALL BUSINESS ADMINISTRATION 177285 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/10/2021 SMALL BUSINESS ADMINISTRATION 177286 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/10/2021 SMALL BUSINESS ADMINISTRATION 177287 5,472.07 DISASTER ASSISTANCE CARES RELIEF5,472.07$ 6/10/2021 ALLIED UNIVERSAL CORPORATION ACH10 2,533.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/10/2021 ALLIED UNIVERSAL CORPORATION ACH10 6,555.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/10/2021 ALLIED UNIVERSAL CORPORATION ACH10 5,555.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,643.37$ 6/10/2021 COMMUNICATIONS INTERNATIONAL INC ACH10 1,269.36 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT1,269.36$ 6/10/2021 HASKINS INC ACH10 120,261.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/10/2021 HASKINS INC ACH10 (12,026.10) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/10/2021 HASKINS INC ACH10 686,216.88 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM794,451.78$ 6/10/2021 JM TODD COMPANY ACH10 25.75 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY6/10/2021 JM TODD COMPANY ACH10 14.90 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS40.65$ 6/10/2021 JSFM INC ACH10 8,100.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2021 JSFM INC ACH10 66.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2021 JSFM INC ACH10 36.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2021 JSFM INC ACH10 33.69 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2021 JSFM INC ACH10 15.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2021 JSFM INC ACH10 99.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/10/2021 JSFM INC ACH10 39.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,391.51$ 6/10/2021 MIDWEST TAPE EXCHANGE ACH10 6,346.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6,346.94$ 6/10/2021 MOBILE MINI INC ACH10 130.48 RENT EQUIPMENT COVID 19 RESPONSE - STORAGE PODS AT VACCINE SITE130.48$ 6/10/2021 PELUSO MOVERS INC ACH10 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY6/10/2021 PELUSO MOVERS INC ACH10 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY6/10/2021 PELUSO MOVERS INC ACH10 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY410.00$ 6/10/2021 Q GRADY MINOR & ASSOCIATES PA ACH10 146.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/10/2021 Q GRADY MINOR & ASSOCIATES PA ACH10 96.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/10/2021 Q GRADY MINOR & ASSOCIATES PA ACH10 1,389.00 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR PROJECT WELLFIELD/WATER1,631.00$ 6/10/2021 WESTVIEW CORP INC ACH10 269.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIVISION269.00$ 6/10/2021 THE SHERWIN WILLIAMS COMPANY ACH10 511.96 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/10/2021 THE SHERWIN WILLIAMS COMPANY ACH10 395.81 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/10/2021 THE SHERWIN WILLIAMS COMPANY ACH10 196.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/10/2021 THE SHERWIN WILLIAMS COMPANY ACH10 539.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/10/2021 THE SHERWIN WILLIAMS COMPANY ACH10 438.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIESCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 6/10/2021 - 6/30/20216.30.2021 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,083.04$ 6/10/2021 SUNSHINE ACE HARDWARE INC ACH10 15.12 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP6/10/2021 SUNSHINE ACE HARDWARE INC ACH10 224.90 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION240.02$ 6/10/2021 VICS BOOT & SHOE INC ACH10 148.74 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR6/10/2021 VICS BOOT & SHOE INC ACH10 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 6/10/2021 VICS BOOT & SHOE INC ACH10 148.74 CLOTHING AND UNIFORM PURCHASES PROTECTIVE WORK BOOTS FOR EMPLOYEE SAFETY6/10/2021 VICS BOOT & SHOE INC ACH10 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION6/10/2021 VICS BOOT & SHOE INC ACH10 297.48 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/10/2021 VICS BOOT & SHOE INC ACH10 448.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF6/10/2021 VICS BOOT & SHOE INC ACH10 348.48 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY 6/10/2021 VICS BOOT & SHOE INC ACH10 150.00 CLOTHING AND UNIFORM PURCHASES PROTECTIVE BOOTS FOR EMPLOYEES6/10/2021 VICS BOOT & SHOE INC ACH10 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR6/10/2021 VICS BOOT & SHOE INC ACH10 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR6/10/2021 VICS BOOT & SHOE INC ACH10 150.00 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY6/10/2021 VICS BOOT & SHOE INC ACH10 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF2,564.16$ 6/10/2021 RUSH MESSENGER SERVICE WEST INC ACH10 632.50 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS6/10/2021 RUSH MESSENGER SERVICE WEST INC ACH10 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS6/10/2021 RUSH MESSENGER SERVICE WEST INC ACH10 128.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS6/10/2021 RUSH MESSENGER SERVICE WEST INC ACH10 72.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS6/10/2021 RUSH MESSENGER SERVICE WEST INC ACH10 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS6/10/2021 RUSH MESSENGER SERVICE WEST INC ACH10 400.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS6/10/2021 RUSH MESSENGER SERVICE WEST INC ACH10 150.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS6/10/2021 RUSH MESSENGER SERVICE WEST INC ACH10 150.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,670.50$ 6/10/2021 CDW LLC ACH10 1,380.00 COURT INFORMATION TECHNOLOGY SUPPLIES MONITORS FOR COURTROOMS6/10/2021 CDW LLC ACH10 1,380.00 COURT INFORMATION TECHNOLOGY SUPPLIES MONITORS FOR COURTROOMS6/10/2021 CDW LLC ACH10 1,380.00 COURT INFORMATION TECHNOLOGY SUPPLIES MONITORS FOR COURTROOMS6/10/2021 CDW LLC ACH10 1,380.00 COURT INFORMATION TECHNOLOGY SUPPLIES MONITORS FOR COURTROOMS6/10/2021 CDW LLC ACH10 1,380.00 COURT INFORMATION TECHNOLOGY SUPPLIES MONITORS FOR COURTROOMS6/10/2021 CDW LLC ACH10 1,380.00 COURT INFORMATION TECHNOLOGY SUPPLIES MONITORS FOR COURTROOMS6/10/2021 CDW LLC ACH10 460.00 COURT INFORMATION TECHNOLOGY SUPPLIES MONITORS FOR COURTROOMS6/10/2021 CDW LLC ACH10 54.00 OFFICE SUPPLIES GENERAL PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8,794.00$ 6/10/2021 FERGUSON ENTERPRISES INC ACH10 1,687.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,687.00$ 6/10/2021 COLLIER COUNTY HOUSING AUTHORITY ACH10 13,620.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY13,620.00$ 6/10/2021 DOUGLAS N HIGGINS INC ACH10 785,053.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/10/2021 DOUGLAS N HIGGINS INC ACH10 (78,505.38) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE706,548.42$ 6/10/2021 HOLE MONTES INC ACH10 2,542.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/10/2021 HOLE MONTES INC ACH10 3,998.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/10/2021 HOLE MONTES INC ACH10 10,710.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE17,252.00$ 6/10/2021 TAMIAMI FORD INC ACH10 185.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/10/2021 TAMIAMI FORD INC ACH10 343.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/10/2021 TAMIAMI FORD INC ACH10 24.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET552.84$ 6/10/2021 WESCO TURF INC ACH10 233.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/10/2021 WESCO TURF INC ACH10 26.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT259.45$ 6/10/2021 GRAYBAR ELECTRIC COMPANY INC ACH10 318.12 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/10/2021 GRAYBAR ELECTRIC COMPANY INC ACH10 14.03 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER6/10/2021 GRAYBAR ELECTRIC COMPANY INC ACH10 104.25 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR IRRIGATION QUALITY6/10/2021 GRAYBAR ELECTRIC COMPANY INC ACH10 26.91 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/10/2021 GRAYBAR ELECTRIC COMPANY INC ACH10 369.91 MINOR OPERATING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/10/2021 GRAYBAR ELECTRIC COMPANY INC ACH10 437.37 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER1,270.59$ 6/10/2021 COMCAST ACH10 196.31 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/10/2021 COMCAST ACH10 210.68 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/10/2021 COMCAST ACH10 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/10/2021 COMCAST ACH10 390.95 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET FOR THE IMMOKALEE CRA6.30.2021 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/10/2021 COMCAST ACH10 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/10/2021 COMCAST ACH10 188.35 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS 1,159.59$ 6/10/2021 LEGAL AID SERVICE OF BROWARD COUNTACH10 14,819.51 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY14,819.51$ 6/10/2021 GRAINGER INDUSTRIAL SUPPLY ACH10 66.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT66.28$ 6/10/2021 FISHER SCIENTIFIC ACH10 94.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/10/2021 FISHER SCIENTIFIC ACH10 120.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/10/2021 FISHER SCIENTIFIC ACH10 178.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC6/10/2021 FISHER SCIENTIFIC ACH10 4,452.38 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC6/10/2021 FISHER SCIENTIFIC ACH10 141.37 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC6/10/2021 FISHER SCIENTIFIC ACH10 248.00 UTILITIES PARTS ETC PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC6/10/2021 FISHER SCIENTIFIC ACH10 388.80 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR SCRWTP6/10/2021 FISHER SCIENTIFIC ACH10 122.44 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY6/10/2021 FISHER SCIENTIFIC ACH10 112.07 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC6/10/2021 FISHER SCIENTIFIC ACH10 274.81 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC6/10/2021 FISHER SCIENTIFIC ACH10 44.97 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY6,178.11$ 6/10/2021 EARTH VIEW LLC ACH10 660.00 OTHER CONTRACTUAL SERVICES NEEDED TO LOCATE UTILITIES BEFORE DIGGING660.00$ 6/10/2021 POWERSECURE SERVICE INC ACH10 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/10/2021 POWERSECURE SERVICE INC ACH10 939.20 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES986.70$ 6/10/2021 BOUND TREE MEDICAL LLC ACH10 923.44 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS923.44$ 6/10/2021 BAKER & TAYLOR ENTERTAINMENT ACH10 1,092.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/10/2021 BAKER & TAYLOR ENTERTAINMENT ACH10 1,510.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/10/2021 BAKER & TAYLOR ENTERTAINMENT ACH10 769.81 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/10/2021 BAKER & TAYLOR ENTERTAINMENT ACH10 370.23 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/10/2021 BAKER & TAYLOR ENTERTAINMENT ACH10 333.24 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,076.28$ 6/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 49.29 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES6/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 55.29 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES6/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 79.59 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCATION184.17$ 6/10/2021 TETRA TECH INC ACH10 1,650.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/10/2021 TETRA TECH INC ACH10 2,760.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,410.00$ 6/10/2021 ROSALINO MINICOZZI ACH10 5,750.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5,750.50$ 6/10/2021 FIRST HOSPITAL LABORATORIES, INC ACH10 607.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES6/10/2021 FIRST HOSPITAL LABORATORIES, INC ACH10 179.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES6/10/2021 FIRST HOSPITAL LABORATORIES, INC ACH10 29.00 OTHER CONTRACTUAL SERVICES SAFETY6/10/2021 FIRST HOSPITAL LABORATORIES, INC ACH10 29.00 OTHER CONTRACTUAL SERVICES SAFETY844.00$ 6/10/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 23,313.30 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS23,313.30$ 6/10/2021 TECHNICAL MANAGEMENT ASSOCIATES I ACH10 5,760.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN ASSISTANCE IN POWER SYSTEMS5,760.00$ 6/10/2021 WASTE MANAGEMENT INC OF FLORIDA ACH10 3,126.15 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,126.15$ 6/10/2021 DAVIDSON ENGINEERING INC ACH10 4,782.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/10/2021 DAVIDSON ENGINEERING INC ACH10 57.10 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4,839.35$ 6/10/2021 LHOIST NORTH AMERICA OF ALABAMA LLACH10 7,729.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,729.25$ 6/10/2021 COLLIER COUNTY CHILD ADVOCACY COUACH10 18,875.00 ABUSED SHELTERED CHILDREN REIMBURSE STATE MANDATED SERVICES18,875.00$ 6/10/2021 MATRIX ABSENCE MANAGEMENT INC ACH10 8,265.54 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 8,265.54$ 6/10/2021ALLEGIANCE BENEFIT PLAN MANAGEMENACH10 3,774.95 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE3,774.95$ 6/10/2021 SUNBELT AUTOMOTIVE INC ACH10 344.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.30.2021 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/10/2021 SUNBELT AUTOMOTIVE INC ACH10 47.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/10/2021 SUNBELT AUTOMOTIVE INC ACH10 35.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/10/2021 SUNBELT AUTOMOTIVE INC ACH10 109.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/10/2021 SUNBELT AUTOMOTIVE INC ACH10 116.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET652.80$ 6/10/2021 ADVANCED MEDICAL OF NAPLES LLC ACH10 9,666.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE6/10/2021 ADVANCED MEDICAL OF NAPLES LLC ACH10 110.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE9,776.00$ 6/10/2021 OVERDRIVE INC ACH10 5,218.72 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES5,218.72$ 6/10/2021 CINTAS CORPORATION ACH10 90.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/10/2021 CINTAS CORPORATION ACH10 128.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/10/2021 CINTAS CORPORATION ACH10 191.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/10/2021 CINTAS CORPORATION ACH10 29.72 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES439.22$ 6/10/2021 PHILLIPS FEED SERVICE INC ACH10 600.59 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE6/10/2021 PHILLIPS FEED SERVICE INC ACH10 168.00 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE6/10/2021 PHILLIPS FEED SERVICE INC ACH10 16.00 POSTAGE FREIGHT AND UPS SUPPORT WELFARE OF ANIMALS IN DAS CARE784.59$ 6/10/2021 US WATER SERVICES CORPORATION ACH10 2,875.82 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,875.82$ 6/10/2021 EVOQUA WATER TECHNOLOGIES LLC ACH10 528.20 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER528.20$ 6/10/2021 PREFERRED MATERIALS INC ACH10 62.83 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE6/10/2021 PREFERRED MATERIALS INC ACH10 87.23 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT150.06$ 6/10/2021 ENVIRONMENTAL EXPRESS INC ACH10 706.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER706.00$ 6/10/2021 DEC CONTRACTING GROUP INC ACH10 1,000.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES6/10/2021 DEC CONTRACTING GROUP INC ACH10 1,000.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES6/10/2021 DEC CONTRACTING GROUP INC ACH10 1,080.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES6/10/2021 DEC CONTRACTING GROUP INC ACH10 41,609.14 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES6/10/2021 DEC CONTRACTING GROUP INC ACH10 4,700.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES6/10/2021 DEC CONTRACTING GROUP INC ACH10 12,278.90 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES6/10/2021 DEC CONTRACTING GROUP INC ACH10 12,278.90 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES6/10/2021 DEC CONTRACTING GROUP INC ACH10 9,262.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES6/10/2021 DEC CONTRACTING GROUP INC ACH10 (4,160.45) RETAINAGE HELD REPLACEMENT TO MAINTAIN COUNTY FACILITIES79,048.49$ 6/10/2021 JUICE TECHNOLOGIES INC ACH10 365.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT6/10/2021 JUICE TECHNOLOGIES INC ACH10 460.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT825.00$ 6/10/2021 DWJH LLC ACH10 122.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAINTENANCE REPAIRS FOR WATER DIVISION122.00$ 6/10/2021 1800TOWSAFE ACH10 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 6/10/2021 SPORTS FIELDS INC ACH10 44,543.52 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX6/10/2021 SPORTS FIELDS INC ACH10 56,353.40 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX6/10/2021 SPORTS FIELDS INC ACH10 29,166.67 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX130,063.59$ 6/10/2021 DOBBS EQUIPMENT LLC ACH10 239.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT239.74$ 6/10/2021 RAFTELIS FINANCIAL CONSULTANTS INC ACH10 7,815.00 OTHER CONTRACTUAL SERVICES PROVIDE SOLID WASTE CONSULTING SERVICES TO SOLID WASTE DIVISION7,815.00$ 6/10/2021 SHAMALA HERNANDEZ ACH10 44.41 MILEAGE REIMBURSEMENT REGULAR IMPROVE OPERATIONS/EFFICIENCY6/10/2021 SHAMALA HERNANDEZ ACH10 44.30 MILEAGE REIMBURSEMENT REGULAR IMPROVE OPERATIONS/EFFICIENCY6/10/2021 SHAMALA HERNANDEZ ACH10 42.28 MILEAGE REIMBURSEMENT REGULAR IMPROVE OPERATIONS/EFFICIENCY6/10/2021 SHAMALA HERNANDEZ ACH10 43.06 MILEAGE REIMBURSEMENT REGULAR IMPROVE OPERATIONS/EFFICIENCY174.05$ 6/10/2021 CAPITAL CONSULTING SOLUTIONS ACH10 10,092.00 ENGINEERING FEES IMPROVE INFRASTRUCTURE TO SCRWTP FRONT ENTRANCE6/10/2021 CAPITAL CONSULTING SOLUTIONS ACH10 6,172.00 ENGINEERING FEES IMPROVE INFRASTRUCTURE TO SCRWTP FRONT ENTRANCE16,264.00$ 6/10/2021 KEYSTAFF INC ACH10 730.96 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT DEPOT MUSEUM6/10/2021 KEYSTAFF INC ACH10 449.28 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT UNIVERSITY EXTENSION6/10/2021 KEYSTAFF INC ACH10 782.68 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6.30.2021 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/10/2021 KEYSTAFF INC ACH10 1,161.31 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION6/10/2021 KEYSTAFF INC ACH10 902.12 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/10/2021 KEYSTAFF INC ACH10 288.83 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/10/2021 KEYSTAFF INC ACH10 558.63 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/10/2021 KEYSTAFF INC ACH10 1,207.31 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION6/10/2021 KEYSTAFF INC ACH10 430.40 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS6/10/2021 KEYSTAFF INC ACH10 430.40 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS6/10/2021 KEYSTAFF INC ACH10 1,344.00 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/10/2021 KEYSTAFF INC ACH10 835.83 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/10/2021 KEYSTAFF INC ACH10 780.80 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS6/10/2021 KEYSTAFF INC ACH10 4,700.60 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/10/2021 KEYSTAFF INC ACH10 902.12 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/10/2021 KEYSTAFF INC ACH10 581.76 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY6/10/2021 KEYSTAFF INC ACH10 1,653.90 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY6/10/2021 KEYSTAFF INC ACH10 1,556.13 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/10/2021 KEYSTAFF INC ACH10 2,352.86 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/10/2021 KEYSTAFF INC ACH10 787.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/10/2021 KEYSTAFF INC ACH10 2,301.47 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/10/2021 KEYSTAFF INC ACH10 595.72 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY6/10/2021 KEYSTAFF INC ACH10 1,914.60 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY6/10/2021 KEYSTAFF INC ACH10 1,844.24 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION6/10/2021 KEYSTAFF INC ACH10 1,202.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/10/2021 KEYSTAFF INC ACH10 5,076.79 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST6/10/2021 KEYSTAFF INC ACH10 2,156.65 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/10/2021 KEYSTAFF INC ACH10 1,430.48 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/10/2021 KEYSTAFF INC ACH10 788.19 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/10/2021 KEYSTAFF INC ACH10 2,443.56 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/10/2021 KEYSTAFF INC ACH10 787.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/10/2021 KEYSTAFF INC ACH10 875.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION6/10/2021 KEYSTAFF INC ACH10 288.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/10/2021 KEYSTAFF INC ACH10 558.63 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/10/2021 KEYSTAFF INC ACH10 1,205.06 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION6/10/2021 KEYSTAFF INC ACH10 221.33 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/10/2021 KEYSTAFF INC ACH10 430.40 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS6/10/2021 KEYSTAFF INC ACH10 430.40 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS6/10/2021 KEYSTAFF INC ACH10 1,658.88 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION6/10/2021 KEYSTAFF INC ACH10 801.76 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE6/10/2021 KEYSTAFF INC ACH10 782.30 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/10/2021 KEYSTAFF INC ACH10 6,596.68 TEMPORARY LABOR PUBLIC SAFETY6/10/2021 KEYSTAFF INC ACH10 1,626.58 TEMPORARY LABOR PUBLIC SAFETY6/10/2021 KEYSTAFF INC ACH10 813.30 TEMPORARY LABOR PUBLIC SAFETY6/10/2021 KEYSTAFF INC ACH10 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS6/10/2021 KEYSTAFF INC ACH10 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS6/10/2021 KEYSTAFF INC ACH10 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS6/10/2021 KEYSTAFF INC ACH10 780.80 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS6/10/2021 KEYSTAFF INC ACH10 854.91 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/10/2021 KEYSTAFF INC ACH10 1,146.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/10/2021 KEYSTAFF INC ACH10 787.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/10/2021 KEYSTAFF INC ACH10 4,840.91 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST6/10/2021 KEYSTAFF INC ACH10 875.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION6/10/2021 KEYSTAFF INC ACH10 15,610.79 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/10/2021 KEYSTAFF INC ACH10 4,553.42 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/10/2021 KEYSTAFF INC ACH10 718.77 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/10/2021 KEYSTAFF INC ACH10 329.26 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/10/2021 KEYSTAFF INC ACH10 594.51 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT DEPOT MUSEUM6/10/2021 KEYSTAFF INC ACH10 301.32 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT UNIVERSITY EXTENSION6/10/2021 KEYSTAFF INC ACH10 4,459.03 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/10/2021 KEYSTAFF INC ACH10 558.07 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/10/2021 KEYSTAFF INC ACH10 430.40 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS6/10/2021 KEYSTAFF INC ACH10 430.40 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS6/10/2021 KEYSTAFF INC ACH10 147.37 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/10/2021 KEYSTAFF INC ACH10 12,083.03 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/10/2021 KEYSTAFF INC ACH10 787.24 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/10/2021 KEYSTAFF INC ACH10 786.66 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6.30.2021 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/10/2021 KEYSTAFF INC ACH10 684.45 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/10/2021 KEYSTAFF INC ACH10 116.48 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY113,687.16$ 6/10/2021 CLERK OF COURTS WIR10 146.00 CLERKS RECORDING FEES ETC RECORDING FEES6/10/2021 CLERK OF COURTS WIR10 55.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CONTRACTOR LICENSING6/10/2021 CLERK OF COURTS WIR10 130.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMD CONTRACTOR LICENSING6/10/2021 CLERK OF COURTS WIR10 85.50 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT6/10/2021 CLERK OF COURTS WIR10 51.10 CLERKS RECORDING FEES ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/10/2021 CLERK OF COURTS WIR10 214.31 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS682.41$ 6/10/2021 JOHNSON ENGINEERING INC WIR10 3,459.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,459.50$ 6/10/2021 GILLIG LLC WIR10 651.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT651.27$ 6/11/2021 ADVANCED ROOFING INC 177288 1,458.81 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS6/11/2021 ADVANCED ROOFING INC 177288 1,483.12 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS2,941.93$ 6/11/2021 BLOCKER & LEWIS ENTERPRISES INC 177289 49.98 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS49.98$ 6/11/2021 COLLIER TIRE & AUTO REPAIR 177290 1,745.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/11/2021 COLLIER TIRE & AUTO REPAIR 177290 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/11/2021 COLLIER TIRE & AUTO REPAIR 177290 3,119.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,952.44$ 6/11/2021 EMERGENCY PET HOSPITAL OF COLLIER 177291 220.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE220.50$ 6/11/2021 FLORIDA COAST EQUIPMENT INC 177292 133.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/11/2021 FLORIDA COAST EQUIPMENT INC 177292 377.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/11/2021 FLORIDA COAST EQUIPMENT INC 177292 (70.00) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT440.50$ 6/11/2021 LCEC 177293 43.57 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY6/11/2021 LCEC 177293 10.26 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/11/2021 LCEC 177293 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/11/2021 LCEC 177293 1,471.36 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/11/2021 LCEC 177293 385.45 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1,931.15$ 6/11/2021 SITEONE LANDSCAPE SUPPLY HOLDING L177294 1,470.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION6/11/2021 SITEONE LANDSCAPE SUPPLY HOLDING L177294 182.06 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/11/2021 SITEONE LANDSCAPE SUPPLY HOLDING L177294 61.93 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/11/2021 SITEONE LANDSCAPE SUPPLY HOLDING L177294 2.66 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/11/2021 SITEONE LANDSCAPE SUPPLY HOLDING L177294 2,790.30 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6/11/2021 SITEONE LANDSCAPE SUPPLY HOLDING L177294 1,539.94 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6,046.89$ 6/11/2021 METRO ICE INC 177295 71.82 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS71.82$ 6/11/2021 QUADMED INC 177296 5,367.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS 5,367.00$ 6/11/2021 UNIFIRST CORP 177297 42.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF6/11/2021 UNIFIRST CORP 177297 33.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF6/11/2021 UNIFIRST CORP 177297 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF6/11/2021 UNIFIRST CORP 177297 15.18 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF6/11/2021 UNIFIRST CORP 177297 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF6/11/2021 UNIFIRST CORP 177297 24.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF6/11/2021 UNIFIRST CORP 177297 24.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF6/11/2021 UNIFIRST CORP 177297 7.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF6/11/2021 UNIFIRST CORP 177297 8.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF6/11/2021 UNIFIRST CORP 177297 46.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD6/11/2021 UNIFIRST CORP 177297 46.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD284.61$ 6/11/2021 UNITED RENTALS (NORTH AMERICA) INC 177298 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD6/11/2021 UNITED RENTALS (NORTH AMERICA) INC 177298 113.85 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD6/11/2021 UNITED RENTALS (NORTH AMERICA) INC 177298 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD6/11/2021 UNITED RENTALS (NORTH AMERICA) INC 177298 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD4,039.85$ 6/11/2021 FLORIDA POWER & LIGHT 177299 200.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6.30.2021 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/11/2021 FLORIDA POWER & LIGHT 177299 201.43 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 61.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 148.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 199.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 215.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 157.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 215.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 212.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 64.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 144.88 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 74.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 224.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 353.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 11.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 11.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 91.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 154.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 15.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 53.31 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 114.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 15.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 8.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 19.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 76.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 460.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 143.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 401.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 342.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 566.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 8.12 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 58.47 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 50.55 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 28.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 511.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 29.51 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 86.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/11/2021 FLORIDA POWER & LIGHT 177299 745.93 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 10,286.54 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/11/2021 FLORIDA POWER & LIGHT 177299 5,110.52 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS6/11/2021 FLORIDA POWER & LIGHT 177299 35.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU6/11/2021 FLORIDA POWER & LIGHT 177299 10.88 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS6/11/2021 FLORIDA POWER & LIGHT 177299 569.02 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/11/2021 FLORIDA POWER & LIGHT 177299 10.88 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS6/11/2021 FLORIDA POWER & LIGHT 177299 51.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/11/2021 FLORIDA POWER & LIGHT 177299 135.17 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/11/2021 FLORIDA POWER & LIGHT 177299 148.27 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/11/2021 FLORIDA POWER & LIGHT 177299 59.34 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/11/2021 FLORIDA POWER & LIGHT 177299 11.94 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/11/2021 FLORIDA POWER & LIGHT 177299 10.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/11/2021 FLORIDA POWER & LIGHT 177299 11.27 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/11/2021 FLORIDA POWER & LIGHT 177299 42.57 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/11/2021 FLORIDA POWER & LIGHT 177299 130.15 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/11/2021 FLORIDA POWER & LIGHT 177299 86.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/11/2021 FLORIDA POWER & LIGHT 177299 10.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/11/2021 FLORIDA POWER & LIGHT 177299 40.94 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/11/2021 FLORIDA POWER & LIGHT 177299 41.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/11/2021 FLORIDA POWER & LIGHT 177299 57.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/11/2021 FLORIDA POWER & LIGHT 177299 13.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/11/2021 FLORIDA POWER & LIGHT 177299 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/11/2021 FLORIDA POWER & LIGHT 177299 776.10 ELECTRICITY SUPPORT SERVICE DELIVERY24,143.85$ 6/11/2021 COLLIER COUNTY UTILITY BILLING 177300 471.71 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/11/2021 COLLIER COUNTY UTILITY BILLING 177300 337.19 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/11/2021 COLLIER COUNTY UTILITY BILLING 177300 2,327.28 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6.30.2021 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/11/2021 COLLIER COUNTY UTILITY BILLING 177300 4,836.59 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/11/2021 COLLIER COUNTY UTILITY BILLING 177300 2,597.52 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/11/2021 COLLIER COUNTY UTILITY BILLING 177300 1,956.17 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU6/11/2021 COLLIER COUNTY UTILITY BILLING 177300 1,077.79 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/11/2021 COLLIER COUNTY UTILITY BILLING 177300 24.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/11/2021 COLLIER COUNTY UTILITY BILLING 177300 516.37 WATER AND SEWER SUPPORT SERVICE DELIVERY14,144.71$ 6/11/2021 VERIZON WIRELESS 177301 4,237.42 CELLULAR TELEPHONE OFFICE PHONES TO CONDUCT BUSINESS6/11/2021 VERIZON WIRELESS 177301 1,153.85 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES6/11/2021 VERIZON WIRELESS 177301 1,593.42 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES6/11/2021 VERIZON WIRELESS 177301 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/11/2021 VERIZON WIRELESS 177301 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/11/2021 VERIZON WIRELESS 177301 2,019.92 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/11/2021 VERIZON WIRELESS 177301 901.75 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/11/2021 VERIZON WIRELESS 177301 180.35 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/11/2021 VERIZON WIRELESS 177301 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/11/2021 VERIZON WIRELESS 177301 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/11/2021 VERIZON WIRELESS 177301 432.84 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/11/2021 VERIZON WIRELESS 177301 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/11/2021 VERIZON WIRELESS 177301 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/11/2021 VERIZON WIRELESS 177301 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/11/2021 VERIZON WIRELESS 177301 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/11/2021 VERIZON WIRELESS 177301 3,682.23 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF14,706.76$ 6/11/2021 CITY OF NAPLES 177302 2,367.64 WATER AND SEWER PUBLIC HEALTH AND SAFETY6/11/2021 CITY OF NAPLES 177302 93.60 WATER AND SEWER MAINTAIN UTILITIES TO PROPERTY AND SERVICE TO TENANTS6/11/2021 CITY OF NAPLES 177302 93.60 WATER AND SEWER MAINTAIN UTILITIES TO PROPERTY AND SERVICE TO TENANTS6/11/2021 CITY OF NAPLES 177302 113.96 WATER AND SEWER MAINTAIN UTILITIES TO PROPERTY AND SERVICE TO TENANTS2,668.80$ 6/11/2021 DEPARTMENT OF ENVIRONMENTAL 177362 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 6/11/2021 FEDEX 177303 24.94 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT6/11/2021 FEDEX 177303 61.39 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO6/11/2021 FEDEX 177303 5.47 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS6/11/2021 FEDEX 177303 7.15 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS DELIVERY FOR DOCUMENTS6/11/2021 FEDEX 177303 11.00 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS MAIL SERVICES FOR CHS6/11/2021 FEDEX 177303 13.86 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK123.81$ 6/11/2021 FLORIDA POWER & LIGHT COMPANY 177304 22,523.50 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY22,523.50$ 6/11/2021 FLORIDA POWER & LIGHT COMPANY 177363 7,631.74 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7,631.74$ 6/11/2021 FLORIDA POWER & LIGHT COMPANY 177364 287.20 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY287.20$ 6/11/2021 FLORIDA POWER & LIGHT COMPANY 177365 3,043.36 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,043.36$ 6/11/2021 JOHN MADER ENTERPRISES INC 177305 1,546.32 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN PUBLIC FACILITY1,546.32$ 6/11/2021 HENRY SCHEIN INC 177306 201.65 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6/11/2021 HENRY SCHEIN INC 177306 967.92 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6/11/2021 HENRY SCHEIN INC 177306 806.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,976.17$ 6/11/2021 HARTS ELECTRICAL INC 177307 8,268.21 ELECTRICAL CONTRACTORS IMPROVE LIGHTING CONDITIONS FOR PUBLIC AND STAFF SAFETY6/11/2021 HARTS ELECTRICAL INC 177307 6,512.85 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/11/2021 HARTS ELECTRICAL INC 177307 2,135.66 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/11/2021 HARTS ELECTRICAL INC 177307 100.00 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE LELY MSTU17,016.72$ 6/11/2021 TECO PEOPLES GAS 177308 377.45 GAS SERVICE FUEL FOR EQUIPMENT SPORTS COMPLEX377.45$ 6/11/2021 AIRGAS INC 177309 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/11/2021 AIRGAS INC 177309 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 70.00$ 6/11/2021 MUNCIE TRANSIT SUPPLY 177310 4.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/11/2021 MUNCIE TRANSIT SUPPLY 177310 88.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6.30.2021 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description92.89$ 6/11/2021 CENTURYLINK 177311 178.38 CABLE TV / INTERNET TELEPHONE SERVICES178.38$ 6/11/2021 CINTAS CORPORATION 177312 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY6/11/2021 CINTAS CORPORATION 177312 285.14 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY6/11/2021 CINTAS CORPORATION 177312 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM6/11/2021 CINTAS CORPORATION 177312 200.72 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & POWER SYSTEMS6/11/2021 CINTAS CORPORATION 177312 343.17 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/11/2021 CINTAS CORPORATION 177312 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/11/2021 CINTAS CORPORATION 177312 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/11/2021 CINTAS CORPORATION 177312 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/11/2021 CINTAS CORPORATION 177312 233.30 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/11/2021 CINTAS CORPORATION 177312 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/11/2021 CINTAS CORPORATION 177312 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/11/2021 CINTAS CORPORATION 177312 14.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/11/2021 CINTAS CORPORATION 177312 431.37 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/11/2021 CINTAS CORPORATION 177312 11.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/11/2021 CINTAS CORPORATION 177312 28.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/11/2021 CINTAS CORPORATION 177312 65.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/11/2021 CINTAS CORPORATION 177312 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/11/2021 CINTAS CORPORATION 177312 87.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/11/2021 CINTAS CORPORATION 177312 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/11/2021 CINTAS CORPORATION 177312 105.25 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/11/2021 CINTAS CORPORATION 177312 571.54 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/11/2021 CINTAS CORPORATION 177312 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/11/2021 CINTAS CORPORATION 177312 159.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/11/2021 CINTAS CORPORATION 177312 37.94 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/11/2021 CINTAS CORPORATION 177312 68.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/11/2021 CINTAS CORPORATION 177312 458.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/11/2021 CINTAS CORPORATION 177312 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/11/2021 CINTAS CORPORATION 177312 171.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/11/2021 CINTAS CORPORATION 177312 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/11/2021 CINTAS CORPORATION 177312 115.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/11/2021 CINTAS CORPORATION 177312 966.81 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5,195.11$ 6/11/2021 SCREENVISION DIRECT 177313 752.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION752.00$ 6/11/2021 MCSHEA CONTRACTING LLC 177314 40,698.41 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6/11/2021 MCSHEA CONTRACTING LLC 177314 291,006.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY331,704.41$ 6/11/2021 ADT LLC 177315 490.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS490.98$ 6/11/2021 LAWSON PRODUCTS INC 177316 178.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT178.11$ 6/11/2021 UNIVERSITY ENTERPRISES INC 177317 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD6/11/2021 UNIVERSITY ENTERPRISES INC 177317 17.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD6/11/2021 UNIVERSITY ENTERPRISES INC 177317 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD6/11/2021 UNIVERSITY ENTERPRISES INC 177317 17.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD314.00$ 6/11/2021 LEESAR INC 177318 931.90 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/11/2021 LEESAR INC 177318 645.00 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/11/2021 LEESAR INC 177318 163.30 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/11/2021 LEESAR INC 177318 97.98 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1,838.18$ 6/11/2021 GEOSTAR LLC 177319 2.12 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2.12$ 6/11/2021 COVER ALL INC 177320 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT65.00$ 6/11/2021 SUNSHINE LUBES LLC 177321 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/11/2021 SUNSHINE LUBES LLC 177321 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/11/2021 SUNSHINE LUBES LLC 177321 55.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/11/2021 SUNSHINE LUBES LLC 177321 31.87 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/11/2021 SUNSHINE LUBES LLC 177321 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/11/2021 SUNSHINE LUBES LLC 177321 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6.30.2021 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/11/2021 SUNSHINE LUBES LLC 177321 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/11/2021 SUNSHINE LUBES LLC 177321 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/11/2021 SUNSHINE LUBES LLC 177321 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT347.08$ 6/11/2021 FPL ASSIST 177366 351.85 PROGRAM ASSISTANCE TO INDIVIDUALS ELIGIBLE GRANT FUNDED SERVICES351.85$ 6/11/2021 ALMOST FAMILY PC OF SW FLORIDA INC 177322 1,334.55 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/11/2021 ALMOST FAMILY PC OF SW FLORIDA INC 177322 2,278.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,613.05$ 6/11/2021 US LEGAL SUPPORT INC 177323 406.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS406.00$ 6/11/2021 MAINSCAPE,INC 177324 11,143.71 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY11,143.71$ 6/11/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177325 106.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177325 201.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177325 448.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177325 124.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177325 47.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET928.03$ 6/11/2021 THERESA M SCHOBER CHESHIRE 177326 88.57 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY88.57$ 6/11/2021 CENTURY FENCE COMPANY INC 177327 2,825.00 FENCING MAINTENANCE REPAIR/REPLACE SECTIONS OF FENCING FOR SECURITY AND SAFETY6/11/2021 CENTURY FENCE COMPANY INC 177327 10,200.00 FENCING MAINTENANCE REPAIR/REPLACE SECTIONS OF FENCING FOR SECURITY AND SAFETY13,025.00$ 6/11/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177328 1,449.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 1,449.00$ 6/11/2021 SUMMIT BROADBAND INC 177329 4,000.00 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED BY DIVISIONS TO PERFORM PUBLIC FUNCTION4,000.00$ 6/11/2021 COX SUBSCRIPTIONS INC 177330 6,305.21 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS6,305.21$ 6/11/2021 JAMIE A NARA 177331 62.40 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS6/11/2021 JAMIE A NARA 177331 182.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS244.40$ 6/11/2021 PWC JOINT VENTURE LLC 177332 655,800.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/11/2021 PWC JOINT VENTURE LLC 177332 (65,580.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE590,220.00$ 6/11/2021 ADVANCED LIFT STATION SERVICES 177333 430.57 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES AND REPAIRS TO THE CCLF LIFT STATION430.57$ 6/11/2021 TPH HOLDINGS LLC 177334 27.95 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/11/2021 TPH HOLDINGS LLC 177334 60.80 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/11/2021 TPH HOLDINGS LLC 177334 66.23 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/11/2021 TPH HOLDINGS LLC 177334 5.55 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/11/2021 TPH HOLDINGS LLC 177334 32.44 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/11/2021 TPH HOLDINGS LLC 177334 20.37 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000213.34$ 6/11/2021 R&N LAWN MAINTENANCE INC. 177335 747.98 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS747.98$ 6/11/2021 RISKONNECT CLEARSIGHT LLC 177336 17,250.00 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY 6/11/2021 RISKONNECT CLEARSIGHT LLC 177336 17,250.00 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY 34,500.00$ 6/11/2021 MAR GREEN RESOURCES, LLC 177337 1,558.20 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/11/2021 MAR GREEN RESOURCES, LLC 177337 1,049.40 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/11/2021 MAR GREEN RESOURCES, LLC 177337 524.70 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/11/2021 MAR GREEN RESOURCES, LLC 177337 1,128.90 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/11/2021 MAR GREEN RESOURCES, LLC 177337 2,432.70 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/11/2021 MAR GREEN RESOURCES, LLC 177337 1,542.30 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/11/2021 MAR GREEN RESOURCES, LLC 177337 1,542.30 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY9,778.50$ 6/11/2021 BATTERY USA INC 177338 26.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET26.51$ 6/11/2021 TREE SCAPING OF NAPLES INC 177339 90.00 OTHER CONTRACTUAL SERVICES TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY6/11/2021 TREE SCAPING OF NAPLES INC 177339 1,021.00 OTHER CONTRACTUAL SERVICES TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY6/11/2021 TREE SCAPING OF NAPLES INC 177339 840.00 OTHER CONTRACTUAL SERVICES TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY6/11/2021 TREE SCAPING OF NAPLES INC 177339 3,818.00 OTHER CONTRACTUAL SERVICES TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY6.30.2021 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,769.00$ 6/11/2021 IPS INC 177340 600.00 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR PARKING METERS6/11/2021 IPS INC 177340 143.85 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR PARKING METERS743.85$ 6/11/2021 ESKILLZ CORP 177341 6,841.39 OTHER PROFESSIONAL FEES IMPLEMENTATION & ONGOING CSOD OPTIMIZATION & CONSULTING SVC6,841.39$ 6/11/2021 22ND CENTURY TECHNOLOGIES INC 177342 297.44 TEMPORARY LABOR PROVIDE EXTRA STAFF TO COVER HAZARDOUS MATERIAL COLLECTION6/11/2021 22ND CENTURY TECHNOLOGIES INC 177342 781.20 TEMPORARY LABOR PROVIDE EXTRA STAFF TO COVER HAZARDOUS MATERIAL COLLECTION6/11/2021 22ND CENTURY TECHNOLOGIES INC 177342 605.43 TEMPORARY LABOR PROVIDE EXTRA STAFF TO COVER HAZARDOUS MATERIAL COLLECTION6/11/2021 22ND CENTURY TECHNOLOGIES INC 177342 771.44 TEMPORARY LABOR PROVIDE EXTRA STAFF TO COVER HAZARDOUS MATERIAL COLLECTION6/11/2021 22ND CENTURY TECHNOLOGIES INC 177342 605.43 TEMPORARY LABOR PROVIDE EXTRA STAFF TO COVER HAZARDOUS MATERIAL COLLECTION6/11/2021 22ND CENTURY TECHNOLOGIES INC 177342 2,262.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/11/2021 22ND CENTURY TECHNOLOGIES INC 177342 2,951.91 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/11/2021 22ND CENTURY TECHNOLOGIES INC 177342 1,883.23 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/11/2021 22ND CENTURY TECHNOLOGIES INC 177342 2,642.70 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/11/2021 22ND CENTURY TECHNOLOGIES INC 177342 764.99 TEMPORARY LABOR PROVIDE EXTRA STAFF TO COVER HAZARDOUS MATERIAL COLLECTION6/11/2021 22ND CENTURY TECHNOLOGIES INC 177342 664.41 TEMPORARY LABOR PROVIDE EXTRA STAFF TO COVER HAZARDOUS MATERIAL COLLECTION14,230.18$ 6/11/2021 MCKIBBEN MOTOR SPORTS LP INC 177343 5,384.00 OTHER MACHINERY AND EQUIPMENT ATV REPLACEMENT TO ENSURE PERMIT REQUIRED BEACH MONITORING6/11/2021 MCKIBBEN MOTOR SPORTS LP INC 177343 5,384.00 OTHER MACHINERY AND EQUIPMENT ATV REPLACEMENT TO ENSURE PERMIT REQUIRED BEACH MONITORING10,768.00$ 6/11/2021 COUGAR CONTRACTING LLC 177344 159,958.05 INFRASTRUCTURE ROAD PROJECT APPROVED BY BCC6/11/2021 COUGAR CONTRACTING LLC 177344 (7,997.90) RETAINAGE HELD ROAD PROJECT APPROVED BY BCC151,960.15$ 6/11/2021 IXOM WATERCARE INC 177345 20,166.50 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/11/2021 IXOM WATERCARE INC 177345 20,166.50 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/11/2021 IXOM WATERCARE INC 177345 1,703.50 MINOR OPERATING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/11/2021 IXOM WATERCARE INC 177345 5,467.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/11/2021 IXOM WATERCARE INC 177345 1,703.50 MINOR OPERATING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/11/2021 IXOM WATERCARE INC 177345 5,467.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE54,675.00$ 6/11/2021 AMERICAN CONTINENTAL INSURANCE 177367 99.89 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE99.89$ 6/11/2021 Ann M. Davey 177368 174.40 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00174.40$ 6/11/2021 CORIE WHALEY 177346 17.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND-MHCP-CREDIT ON ACCOUNT FOR A YEAR17.00$ 6/11/2021 CWS AT NAPLES INC 177347 10,671.35 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE10,671.35$ 6/11/2021 David A. Silberg and Gay A. Silberg 177348 34.33 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0034.33$ 6/11/2021 David Anderson 177349 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 6/11/2021 Douglas N. Higgins Inc 177350 1,000.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,000.00$ 6/11/2021 Emmanuel Communities Inc. 177351 300.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE300.00$ 6/11/2021 Eric Narrell and Jennifer Narrell 177352 34.80 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0034.80$ 6/11/2021 GREG ORICK II Marine Construction 177353 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 6/11/2021 Gus Santos 177354 100.00 PARKS AND REC A/R CLEARING REFUND CUSTOMER OVERPAYMENT DUE100.00$ 6/11/2021 PAMELA M. MACKTAZ 177355 30.16 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0030.16$ 6/11/2021 PHILIP N. LANDAUER 177356 108.46 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00108.46$ 6/11/2021 Preferred Care 177357 501.94 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE501.94$ 6/11/2021 U.S. Bank Trust 177358 159.83 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00159.83$ 6/11/2021 Wood, Buckel & Carmichael PLLC 177359 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 6/11/2021 WPS/TRICARE for Life 177360 241.48 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE6.30.2021 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description241.48$ 6/11/2021 Yale Rebholz 177361 100.00 PARKS AND REC A/R CLEARING REFUND CUSTOMER OVERPAYMENT DUE100.00$ 6/11/2021 AIRBUS HELICOPTERS INC ACH11 (10,000.00) AVIATION R AND M CREDIT6/11/2021 AIRBUS HELICOPTERS INC ACH11 400.00 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT6/11/2021 AIRBUS HELICOPTERS INC ACH11 712.56 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT6/11/2021 AIRBUS HELICOPTERS INC ACH11 304.23 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER6/11/2021 AIRBUS HELICOPTERS INC ACH11 (2,712.50) CREDIT MEMO REPAIR & MAINTENANCE OF COUNTY HELICOPTER6/11/2021 AIRBUS HELICOPTERS INC ACH11 3,735.47 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT6/11/2021 AIRBUS HELICOPTERS INC ACH11 55.38 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT6/11/2021 AIRBUS HELICOPTERS INC ACH11 56.81 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT6/11/2021 AIRBUS HELICOPTERS INC ACH11 402.89 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER6/11/2021 AIRBUS HELICOPTERS INC ACH11 341.52 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER6/11/2021 AIRBUS HELICOPTERS INC ACH11 1,295.50 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER6/11/2021 AIRBUS HELICOPTERS INC ACH11 5,894.66 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER486.52$ 6/11/2021 DT WATER CORP ACH11 4.95 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS6/11/2021 DT WATER CORP ACH11 1,079.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/11/2021 DT WATER CORP ACH11 80.65 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF1,165.45$ 6/11/2021 DISTRICT TWENTY MEDICAL EXAMINER ACH11 75,854.16 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES75,854.16$ 6/11/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH11 601.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/11/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH11 3,880.89 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,482.09$ 6/11/2021 HUMISTON & MOORE ENGINEERS PA ACH11 26,530.00 ENGINEERING FEES DESIGN ANNUAL MONITORING FOR 20216/11/2021 HUMISTON & MOORE ENGINEERS PA ACH11 12,700.00 ENGINEERING FEES DESIGN ANNUAL MONITORING FOR 20216/11/2021 HUMISTON & MOORE ENGINEERS PA ACH11 9,323.00 ENGINEERING FEES DESIGN ANNUAL MONITORING FOR 20216/11/2021 HUMISTON & MOORE ENGINEERS PA ACH11 7,630.00 ENGINEERING FEES DESIGN ANNUAL MONITORING FOR 20216/11/2021 HUMISTON & MOORE ENGINEERS PA ACH11 3,661.00 ENGINEERING FEES DESIGN ANNUAL MONITORING FOR 202159,844.00$ 6/11/2021 VICS BOOT & SHOE INC ACH11 1,035.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION1,035.99$ 6/11/2021 HOLE MONTES INC ACH11 1,912.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/11/2021 HOLE MONTES INC ACH11 13,303.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE15,216.00$ 6/11/2021 G4S SECURE SOLUTIONS USA INC ACH11 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY6/11/2021 G4S SECURE SOLUTIONS USA INC ACH11 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3,942.80$ 6/11/2021 COMCAST ACH11 350.53 CABLE TV / INTERNET DAY TO DAY OPERATIONS MONITORING OF NEWS AND WEATHER6/11/2021 COMCAST ACH11 276.08 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS6/11/2021 COMCAST ACH11 225.13 CABLE TV / INTERNET TV AND RADIO FOR PATRONS OF THE FITNESS CENTER851.74$ 6/11/2021 SULPHURIC ACID TRADING CO INC ACH11 3,743.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,743.60$ 6/11/2021 CH2M HILL INC ACH11 188,941.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT6/11/2021 CH2M HILL INC ACH11 54,504.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT6/11/2021 CH2M HILL INC ACH11 17,940.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT6/11/2021 CH2M HILL INC ACH11 9,471.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT6/11/2021 CH2M HILL INC ACH11 5,112.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT275,968.00$ 6/11/2021 CENTURYLINK COMMUNICATIONS LLC ACH11 141.46 TELEPHONE SYSTEM SUPPORT ALLOCATION OFFICE PHONE FOR STAFF USE TO HELP PROMOTE COLLIER COUNTY141.46$ 6/11/2021 TETRA TECH INC ACH11 5,775.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,775.00$ 6/11/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES6/11/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,262.25$ 6/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 403.11 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 403.11 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,881.19 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 406.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 348.53 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 348.53 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6.30.2021 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,626.49 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 76.69 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 76.69 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 357.90 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 171.13 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 171.12 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 171.12 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 494.77 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY6/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 295.27 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 195.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER6/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 156.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER6/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 732.87 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 511.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER6/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 256.69 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD CAT FACILITY6/11/2021 WASTE MANAGEMENT INC OF FLORIDA ACH11 256.68 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD CAT FACILITY9,341.63$ 6/11/2021ALLEGIANCE BENEFIT PLAN MANAGEMENACH11 5,836.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE6/11/2021ALLEGIANCE BENEFIT PLAN MANAGEMENACH11 5,788.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE6/11/2021ALLEGIANCE BENEFIT PLAN MANAGEMENACH11 3,769.80 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE15,393.80$ 6/11/2021 SUNBELT AUTOMOTIVE INC ACH11 19.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2021 SUNBELT AUTOMOTIVE INC ACH11 59.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2021 SUNBELT AUTOMOTIVE INC ACH11 50.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2021 SUNBELT AUTOMOTIVE INC ACH11 14.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2021 SUNBELT AUTOMOTIVE INC ACH11 116.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2021 SUNBELT AUTOMOTIVE INC ACH11 16.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2021 SUNBELT AUTOMOTIVE INC ACH11 63.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2021 SUNBELT AUTOMOTIVE INC ACH11 244.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2021 SUNBELT AUTOMOTIVE INC ACH11 18.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2021 SUNBELT AUTOMOTIVE INC ACH11 89.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2021 SUNBELT AUTOMOTIVE INC ACH11 9.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2021 SUNBELT AUTOMOTIVE INC ACH11 11.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2021 SUNBELT AUTOMOTIVE INC ACH11 3.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2021 SUNBELT AUTOMOTIVE INC ACH11 66.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2021 SUNBELT AUTOMOTIVE INC ACH11 33.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2021 SUNBELT AUTOMOTIVE INC ACH11 152.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET969.57$ 6/11/2021 SEMINOLE TRIBE OF FLORIDA INC ACH11 7,672.93 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7,672.93$ 6/11/2021 CLARK ENVIRONMENTAL INC ACH11 2,415.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,415.60$ 6/11/2021 IEH AUTO PARTS LLC ACH11 55.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET55.41$ 6/11/2021 WILLIAM L.MCDANIEL JR ACH11 373.18 DISTRICT 5 COMMISSIONER TRAVEL TRAVELING EXPENSES IN THE PERFORMANCE OF COMMISSIONER DUTIES373.18$ 6/11/2021 EASTERN AVIATION FUELS INC ACH11 17,981.39 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE6/11/2021 EASTERN AVIATION FUELS INC ACH11 28,053.83 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE46,035.22$ 6/11/2021 WPM SOUTHERN LLC ACH11 25,730.00 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY6/11/2021 WPM SOUTHERN LLC ACH11 (1,286.50) RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY24,443.50$ 6/11/2021 KEYSTAFF INC ACH11 2,012.91 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/11/2021 KEYSTAFF INC ACH11 860.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/11/2021 KEYSTAFF INC ACH11 1,202.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4,076.51$ 6/11/2021 CLEAN SPACE INC ACH11 45.00 CUSTODIAL SERVICES OUTSIDE VENDORS COVID-19 REDUCE SPREAD OF VIRUS DURING PUBLIC MEETINGS6/11/2021 CLEAN SPACE INC ACH11 45.00 CUSTODIAL SERVICES OUTSIDE VENDORS COVID-19 REDUCE SPREAD OF VIRUS DURING PUBLIC MEETINGS6/11/2021 CLEAN SPACE INC ACH11 30.00 CUSTODIAL SERVICES OUTSIDE VENDORS COVID-19 REDUCE SPREAD OF VIRUS DURING PUBLIC MEETINGS6/11/2021 CLEAN SPACE INC ACH11 146.25 CUSTODIAL SERVICES OUTSIDE VENDORS COVID-19 REDUCE SPREAD OF VIRUS DURING PUBLIC MEETINGS266.25$ 6/11/2021 CLERK OF COURTS WIR11 44.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD6/11/2021 CLERK OF COURTS WIR11 87.20 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD6/11/2021 CLERK OF COURTS WIR11 44.00 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMD6/11/2021 CLERK OF COURTS WIR11 256.50 CLERKS RECORDING FEES ETC RECORDING FEE GGGC PROJECT6.30.2021 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/11/2021 CLERK OF COURTS WIR11 42,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/11/2021 CLERK OF COURTS WIR11 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/11/2021 CLERK OF COURTS WIR11 46,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/11/2021 CLERK OF COURTS WIR11 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/11/2021 CLERK OF COURTS WIR11 51,900.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/11/2021 CLERK OF COURTS WIR11 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/11/2021 CLERK OF COURTS WIR11 72,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/11/2021 CLERK OF COURTS WIR11 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/11/2021 CLERK OF COURTS WIR11 56,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/11/2021 CLERK OF COURTS WIR11 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/11/2021 CLERK OF COURTS WIR11 62,100.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/11/2021 CLERK OF COURTS WIR11 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/11/2021 CLERK OF COURTS WIR11 85,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/11/2021 CLERK OF COURTS WIR11 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/11/2021 CLERK OF COURTS WIR11 312,013.55 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/11/2021 CLERK OF COURTS WIR11 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/11/2021 CLERK OF COURTS WIR11 101,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/11/2021 CLERK OF COURTS WIR11 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/11/2021 CLERK OF COURTS WIR11 62,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/11/2021 CLERK OF COURTS WIR11 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS894,445.95$ 6/11/2021 GILLIG LLC WIR11 65.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/11/2021 GILLIG LLC WIR11 299.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/11/2021 GILLIG LLC WIR11 59.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT424.22$ 6/11/2021 SPRINT WIR11 31.25 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/11/2021 SPRINT WIR11 20.00 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF51.25$ 6/11/2021 FLORIDA RETIREMENT SYSTEM BCCWI 709,126.30 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/11/2021 FLORIDA RETIREMENT SYSTEM BCCWI 173.91 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/11/2021 FLORIDA RETIREMENT SYSTEM BCCWI 52.07 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/11/2021 FLORIDA RETIREMENT SYSTEM BCCWI 60.07 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/11/2021 FLORIDA RETIREMENT SYSTEM BCCWI 25.25 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/11/2021 FLORIDA RETIREMENT SYSTEM BCCWI 718,107.83 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/11/2021 FLORIDA RETIREMENT SYSTEM BCCWI (13.37) RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT6/11/2021 FLORIDA RETIREMENT SYSTEM BCCWI (1.39) RETIREMENT REGULAR INVOICE ADJUSTMENT6/11/2021 FLORIDA RETIREMENT SYSTEM BCCWI 93.83 RETIREMENT REGULAR INVOICE ADJUSTMENT6/11/2021 FLORIDA RETIREMENT SYSTEM BCCWI 101.13 RETIREMENT REGULAR ADJUSTMENT INVOICE6/11/2021 FLORIDA RETIREMENT SYSTEM BCCWI 101.09 RETIREMENT REGULAR ADJUSTMENT INVOICE6/11/2021 FLORIDA RETIREMENT SYSTEM BCCWI 1,171.03 RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT6/11/2021 FLORIDA RETIREMENT SYSTEM BCCWI 23.11 RETIREMENT REGULAR ADJUSTMENT INVOICE6/11/2021 FLORIDA RETIREMENT SYSTEM BCCWI 13.39 RETIREMENT REGULAR INVOICE ADJUSTMENT6/11/2021 FLORIDA RETIREMENT SYSTEM BCCWI 21.55 RETIREMENT REGULAR ADJUSTMENT LOSS1,429,055.80$ 6/14/2021 DOUGLAS L RANKIN 177369 8,467.25 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8,467.25$ 6/14/2021 ALLIED UNIVERSAL CORPORATION ACH14 2,083.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2021 ALLIED UNIVERSAL CORPORATION ACH14 2,361.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/14/2021 ALLIED UNIVERSAL CORPORATION ACH14 2,501.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/14/2021 ALLIED UNIVERSAL CORPORATION ACH14 6,759.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/14/2021 ALLIED UNIVERSAL CORPORATION ACH14 2,542.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/14/2021 ALLIED UNIVERSAL CORPORATION ACH14 793.56 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY17,041.20$ 6/14/2021 CARLTON FIELDS PA ACH14 1,795.00 LEGAL FEES PROVIDE LEGAL SERVICES FOR PUBLIC UTILITIES DEPARTMENT6/14/2021 CARLTON FIELDS PA ACH14 2,570.00 OTHER PROFESSIONAL FEES LEGAL SVC NEEDED FOR ASSISTANCE WITH PROJECT4,365.00$ 6/14/2021 COMMUNICATIONS INTERNATIONAL INC ACH14 236.25 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM236.25$ 6/14/2021 ELEVEN ASH INC ACH14 2,951.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS2,951.20$ 6/14/2021 JM TODD COMPANY ACH14 38.34 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE38.34$ 6/14/2021 JSFM INC ACH14 156.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2021 JSFM INC ACH14 30.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6.30.2021 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2021 JSFM INC ACH14 606.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2021 JSFM INC ACH14 277.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2021 JSFM INC ACH14 53.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2021 JSFM INC ACH14 18.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,143.97$ 6/14/2021 KONE INC ACH14 12,970.00 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2021 KONE INC ACH14 12,970.00 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES25,940.00$ 6/14/2021 MCMASTER CARR SUPPLY COMPANY ACH14 172.56 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/14/2021 MCMASTER CARR SUPPLY COMPANY ACH14 24.38 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER196.94$ 6/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 6,763.50 IMPROVEMENTS GENERAL CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES6/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 5,804.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 6,811.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 10.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE19,389.65$ 6/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 73.45 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 118.57 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 235.00 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD6/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 53.62 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 86.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 141.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 45.45 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 785.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 200.66 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 371.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 40.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 13.43 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 299.13 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,465.41$ 6/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 176.34 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 263.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 84.61 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 173.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 54.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 48.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 100.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 436.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 235.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 102.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 264.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 221.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 12.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 256.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 177.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 274.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 52.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 77.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 384.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 12.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 272.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 282.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 212.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 12.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 477.56 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,813.81$ 6/14/2021 SUNSHINE ACE HARDWARE INC ACH14 27.87 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP6/14/2021 SUNSHINE ACE HARDWARE INC ACH14 15.29 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP6/14/2021 SUNSHINE ACE HARDWARE INC ACH14 13.50 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP56.66$ 6/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 (46,396.95) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES6.30.2021 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 147,046.76 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION6/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 47,382.63 LANDFILL CONTRACT OPERATE AND MAINTAIN THE COLLIER COUNTY LANDFILL6/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 771,909.83 LANDFILL CONTRACT OPERATE AND MAINTAIN THE COLLIER COUNTY LANDFILL6/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 (3,820.17) CREDIT MEMO OPERATE AND MAINTAIN THE COLLIER COUNTY LANDFILL6/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,173,787.47 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES6/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 51,721.70 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,141,631.27$ 6/14/2021 CDW LLC ACH14 1,693.00 OFFICE SUPPLIES GENERAL PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/14/2021 CDW LLC ACH14 580.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES6/14/2021 CDW LLC ACH14 6,764.88 MINOR OPERATING EQUIPMENT REQUIRED FOR AIRPORT SECURITY9,037.88$ 6/14/2021 FERGUSON ENTERPRISES INC ACH14 6,526.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/14/2021 FERGUSON ENTERPRISES INC ACH14 767.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/14/2021 FERGUSON ENTERPRISES INC ACH14 371.16 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/14/2021 FERGUSON ENTERPRISES INC ACH14 168.36 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/14/2021 FERGUSON ENTERPRISES INC ACH14 1,161.16 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/14/2021 FERGUSON ENTERPRISES INC ACH14 34.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2021 FERGUSON ENTERPRISES INC ACH14 86.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2021 FERGUSON ENTERPRISES INC ACH14 178.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2021 FERGUSON ENTERPRISES INC ACH14 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2021 FERGUSON ENTERPRISES INC ACH14 26,555.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE35,905.58$ 6/14/2021 NORTH STAR TECHNICAL SERVICES INC ACH14 970.66 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008970.66$ 6/14/2021 TAMIAMI FORD INC ACH14 17.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2021 TAMIAMI FORD INC ACH14 71.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2021 TAMIAMI FORD INC ACH14 1,211.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2021 TAMIAMI FORD INC ACH14 56.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2021 TAMIAMI FORD INC ACH14 34.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2021 TAMIAMI FORD INC ACH14 195.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2021 TAMIAMI FORD INC ACH14 46.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2021 TAMIAMI FORD INC ACH14 38.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2021 TAMIAMI FORD INC ACH14 23.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2021 TAMIAMI FORD INC ACH14 41.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2021 TAMIAMI FORD INC ACH14 24.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2021 TAMIAMI FORD INC ACH14 59.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2021 TAMIAMI FORD INC ACH14 159.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2021 TAMIAMI FORD INC ACH14 221.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2021 TAMIAMI FORD INC ACH14 256.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2021 TAMIAMI FORD INC ACH14 (100.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2021 TAMIAMI FORD INC ACH14 (150.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,208.39$ 6/14/2021 G4S SECURE SOLUTIONS USA INC ACH14 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3,628.80$ 6/14/2021 WESCO TURF INC ACH14 193.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT193.48$ 6/14/2021 HACH COMPANY ACH14 752.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2021 HACH COMPANY ACH14 705.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/14/2021 HACH COMPANY ACH14 49.26 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR SCRWTP1,507.58$ 6/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 6,495.00 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER6/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 73.50 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 356.18 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 6.17 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 4.74 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 13.73 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER6/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 358.12 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 38.96 MINOR OPERATING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 136.49 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER7,482.89$ 6/14/2021 CAROLLO ENGINEERS INC ACH14 262.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/14/2021 CAROLLO ENGINEERS INC ACH14 2,176.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/14/2021 CAROLLO ENGINEERS INC ACH14 1,608.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/14/2021 CAROLLO ENGINEERS INC ACH14 525.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6.30.2021 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2021 CAROLLO ENGINEERS INC ACH14 4,548.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/14/2021 CAROLLO ENGINEERS INC ACH14 350.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/14/2021 CAROLLO ENGINEERS INC ACH14 2,288.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11,757.50$ 6/14/2021 FLORIDA DEPARTMENT OF ACH14 102,821.00 REMITTANCES TO OTHER GOVERNMENTS COUNTY AND STATE JUVENILE102,821.00$ 6/14/2021 SULPHURIC ACID TRADING CO INC ACH14 3,731.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,731.82$ 6/14/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH14 8,138.50 SPRINKLER SYSTEM MAINTENANCE REPAIR PUMP AT EAGLE LAKE PUBLIC SAFETY8,138.50$ 6/14/2021 FISHER SCIENTIFIC ACH14 205.95 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY6/14/2021 FISHER SCIENTIFIC ACH14 448.81 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY6/14/2021 FISHER SCIENTIFIC ACH14 625.06 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY6/14/2021 FISHER SCIENTIFIC ACH14 67.87 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY6/14/2021 FISHER SCIENTIFIC ACH14 136.20 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1,483.89$ 6/14/2021 POWERSECURE SERVICE INC ACH14 1,205.42 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2021 POWERSECURE SERVICE INC ACH14 282.48 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY6/14/2021 POWERSECURE SERVICE INC ACH14 339.44 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY6/14/2021 POWERSECURE SERVICE INC ACH14 1,518.30 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR6/14/2021 POWERSECURE SERVICE INC ACH14 9.50 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY6/14/2021 POWERSECURE SERVICE INC ACH14 247.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2021 POWERSECURE SERVICE INC ACH14 9.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2021 POWERSECURE SERVICE INC ACH14 455.52 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2021 POWERSECURE SERVICE INC ACH14 520.13 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,587.29$ 6/14/2021 BOUND TREE MEDICAL LLC ACH14 1,125.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6/14/2021 BOUND TREE MEDICAL LLC ACH14 675.30 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6/14/2021 BOUND TREE MEDICAL LLC ACH14 2,450.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS4,251.30$ 6/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 791.45 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES791.45$ 6/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 44.07 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 67.28 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 246.00 TELEPHONE DIRECT LINE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM6/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 87.62 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 132.21 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 679.56 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 20.00 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 655.84 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 125.81 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 44.07 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 89.14 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,191.60$ 6/14/2021 MANOR CARE INC ACH14 675.00 PERS/RESPITE/HOMEMAKER SERV TO PROVIDE ESSENTIAL SERVICE FOR THE SAFETY OF SENIORS 6/14/2021 MANOR CARE INC ACH14 2,925.00 PERS/RESPITE/HOMEMAKER SERV TO PROVIDE ESSENTIAL SERVICE FOR THE SAFETY OF SENIORS 3,600.00$ 6/14/2021 REXEL USA INC ACH14 924.84 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP6/14/2021 REXEL USA INC ACH14 1,675.80 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP6/14/2021 REXEL USA INC ACH14 155.06 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP2,755.70$ 6/14/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 247.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6/14/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6/14/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE6/14/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,821.50$ 6/14/2021 PACE ANALYTICAL SERVICES INC ACH14 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY38.00$ 6/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 108.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 496.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S604.72$ 6/14/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH14 14,055.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/14/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH14 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/14/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH14 5,750.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6.30.2021 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH14 7,839.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY27,894.00$ 6/14/2021 HARRIS CORP PSPC ACH14 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.00$ 6/14/2021 THE DAVEY TREE EXPERT COMPANY ACH14 15,090.00 TREE TRIMMING PUBLIC SAFETY15,090.00$ 6/14/2021 PALMDALE OIL COMPANY ACH14 3,985.60 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/14/2021 PALMDALE OIL COMPANY ACH14 3,658.23 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/14/2021 PALMDALE OIL COMPANY ACH14 14,905.61 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS22,549.44$ 6/14/2021 ANNAT INC ACH14 50.00 OTHER OPERATING SUPPLIES PROVIDE SIGNS FOR PUBLIC INFORMATION AND SAFETY50.00$ 6/14/2021 SUNBELT AUTOMOTIVE INC ACH14 67.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2021 SUNBELT AUTOMOTIVE INC ACH14 27.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2021 SUNBELT AUTOMOTIVE INC ACH14 16.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2021 SUNBELT AUTOMOTIVE INC ACH14 144.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2021 SUNBELT AUTOMOTIVE INC ACH14 39.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2021 SUNBELT AUTOMOTIVE INC ACH14 55.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2021 SUNBELT AUTOMOTIVE INC ACH14 3.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2021 SUNBELT AUTOMOTIVE INC ACH14 235.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET589.81$ 6/14/2021 TALX UC EXPRESS ACH14 6.51 CREDIT REPORTS MAINTAIN COMPLIANCE WITH REGULATIONS6.51$ 6/14/2021 CINTAS CORPORATION ACH14 675.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/14/2021 CINTAS CORPORATION ACH14 109.23 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/14/2021 CINTAS CORPORATION ACH14 215.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES999.23$ 6/14/2021 GEOTECH ENVIRONMENTAL EQUIPMENT ACH14 559.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT559.08$ 6/14/2021 COMPUTERS AT WORK! INC ACH14 7,592.11 DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER6/14/2021 COMPUTERS AT WORK! INC ACH14 2,777.78 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND SUPPORT POLLUTION CONTROL OPERATIONS6/14/2021 COMPUTERS AT WORK! INC ACH14 355.56 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND SUPPORT POLLUTION CONTROL OPERATIONS10,725.45$ 6/14/2021 WESTON & SAMPSON ENGINEERS INC ACH14 893.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE893.00$ 6/14/2021 PREFERRED MATERIALS INC ACH14 309.27 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE6/14/2021 PREFERRED MATERIALS INC ACH14 159.82 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE469.09$ 6/14/2021 DICK DEVOE BUICK CADILLAC ACH14 877.04 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET877.04$ 6/14/2021 CLARK ENVIRONMENTAL INC ACH14 1,677.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/14/2021 CLARK ENVIRONMENTAL INC ACH14 3,096.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4,773.60$ 6/14/2021 HAWKINS INC ACH14 570.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS6/14/2021 HAWKINS INC ACH14 541.50 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS1,111.50$ 6/14/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH14 295.41 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/14/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH14 114.79 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/14/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH14 82.00 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/14/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH14 80.59 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/14/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH14 256.39 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/14/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH14 111.54 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/14/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH14 82.21 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/14/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH14 80.58 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/14/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH14 20.00 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/14/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH14 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/14/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH14 160.85 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/14/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH14 104.15 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/14/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH14 82.30 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/14/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH14 80.58 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/14/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH14 20.00 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/14/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH14 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/14/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH14 244.57 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/14/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH14 110.83 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6.30.2021 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH14 82.15 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/14/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH14 80.58 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/14/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH14 20.00 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/14/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH14 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS2,469.76$ 6/14/2021 IEH AUTO PARTS LLC ACH14 28.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET28.01$ 6/14/2021 PROPIO LS LLC ACH14 1,059.40 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS1,059.40$ 6/14/2021 DWJH LLC ACH14 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAINTENANCE REPAIRS FOR WATER DIVISION6/14/2021 DWJH LLC ACH14 151.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY287.00$ 6/14/2021 TRINOVA INC ACH14 4,963.38 MINOR OPERATING EQUIPMENT PROVIDE E&H/PROMINENT PUMPS/MOTORS FOR SCRWTP6/14/2021 TRINOVA INC ACH14 76.93 POSTAGE FREIGHT AND UPS PROVIDE E&H/PROMINENT PUMPS/MOTORS FOR SCRWTP5,040.31$ 6/14/2021 AIRGAS SPECIALTY PRODUCTS INC ACH14 3,911.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,911.60$ 6/14/2021 1508-1514 N BLVD CORP ACH14 210.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES210.00$ 6/14/2021 EFE INC ACH14 2,646.00 MULCH TO KEEP PARKS LOOKING THEIR BEST6/14/2021 EFE INC ACH14 42.40 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2021 EFE INC ACH14 15.43 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2021 EFE INC ACH14 63.06 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2021 EFE INC ACH14 42.70 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2021 EFE INC ACH14 117.81 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT2,927.40$ 6/14/2021 ROBERT HALF INTERNATIONAL INC ACH14 906.14 OTHER CONTRACTUAL SERVICES VPP: TEMP STAFF TO CARRY OUT GRANT PROGRAMS 906.14$ 6/14/2021 HERITAGE LANDSCAPE SUPPLY ACH14 10,125.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR TREATMENT OF GRASS FOR INSECTS6/14/2021 HERITAGE LANDSCAPE SUPPLY ACH14 10,144.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN THE HEALTH AND SAFETY OF TURF AREAS20,269.00$ 6/14/2021 KEYSTAFF INC ACH14 1,048.32 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY6/14/2021 KEYSTAFF INC ACH14 2,622.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/14/2021 KEYSTAFF INC ACH14 860.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/14/2021 KEYSTAFF INC ACH14 1,202.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/14/2021 KEYSTAFF INC ACH14 144.92 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR CMO & BCC FRONT DESK6/14/2021 KEYSTAFF INC ACH14 931.84 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY6/14/2021 KEYSTAFF INC ACH14 846.72 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/14/2021 KEYSTAFF INC ACH14 1,565.40 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/14/2021 KEYSTAFF INC ACH14 860.80 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION6/14/2021 KEYSTAFF INC ACH14 232.96 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY6/14/2021 KEYSTAFF INC ACH14 792.90 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION6/14/2021 KEYSTAFF INC ACH14 107.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION6/14/2021 KEYSTAFF INC ACH14 864.19 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/14/2021 KEYSTAFF INC ACH14 1,421.22 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES13,503.13$ 6/14/2021 CLERK OF COURTS WIR14 1.00 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED DOCUMENT FOR GMD6/14/2021 CLERK OF COURTS WIR14 63.00 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED DOCUMENT FOR GMD6/14/2021 CLERK OF COURTS WIR14 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT6/14/2021 CLERK OF COURTS WIR14 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT6/14/2021 CLERK OF COURTS WIR14 354.43 CLERK OF BOARD SECRETARIAL SERVICES RECORD MINUTES FOR MONTHLY TDC MEETINGS6/14/2021 CLERK OF COURTS WIR14 1,300.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/14/2021 CLERK OF COURTS WIR14 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/14/2021 CLERK OF COURTS WIR14 1,300.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/14/2021 CLERK OF COURTS WIR14 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/14/2021 CLERK OF COURTS WIR14 181.34 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS3,559.77$ 6/14/2021 JOHNSON ENGINEERING INC WIR14 502.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/14/2021 JOHNSON ENGINEERING INC WIR141,663.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/14/2021 JOHNSON ENGINEERING INC WIR14 100.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/14/2021 JOHNSON ENGINEERING INC WIR14 76.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/14/2021 JOHNSON ENGINEERING INC WIR14 904.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/14/2021 JOHNSON ENGINEERING INC WIR142,920.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/14/2021 JOHNSON ENGINEERING INC WIR142,110.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6.30.2021 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2021 JOHNSON ENGINEERING INC WIR142,380.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/14/2021 JOHNSON ENGINEERING INC WIR14 2,156.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/14/2021 JOHNSON ENGINEERING INC WIR14 100.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/14/2021 JOHNSON ENGINEERING INC WIR14 100.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/14/2021 JOHNSON ENGINEERING INC WIR14 2,676.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/14/2021 JOHNSON ENGINEERING INC WIR14 5,774.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/14/2021 JOHNSON ENGINEERING INC WIR14 157.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/14/2021 JOHNSON ENGINEERING INC WIR14 1,293.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/14/2021 JOHNSON ENGINEERING INC WIR14 1,113.50 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY6/14/2021 JOHNSON ENGINEERING INC WIR14 1,244.40 ENGINEERING FEES GOLDEN GATE PKWY STREET STUDY25,275.40$ 6/14/2021 BOCC 177370 205.84 DISASTER ASSISTANCE CARES RELIEF205.84$ 6/14/2021 FPL ASSIST 177371 631.09 DISASTER ASSISTANCE CARES RELIEF631.09$ 6/14/2021 FREEDOM MORTGAGE 177372 7,780.42 DISASTER ASSISTANCE CARES RELIEF7,780.42$ 6/14/2021 PACIFICA NAPLES LLC 177373 2,470.80 DISASTER ASSISTANCE CARES RELIEF2,470.80$ 6/14/2021 PACIFICA NAPLES LLC 177374 1,248.00 DISASTER ASSISTANCE CARES RELIEF1,248.00$ 6/15/2021AMERICAN GOVERNMENT SERVICES CORACH15 50.00 ABSTRACT FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE50.00$ 6/15/2021 JSFM INC ACH15 91.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES91.48$ 6/15/2021 KYLE CONSTRUCTION INC ACH15 14,770.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE14,770.00$ 6/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 5,402.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 596.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 16,568.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 17,760.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 94.94 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 77,664.91 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 1,993.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 10,308.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 281.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 73,111.07 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/15/2021 Q GRADY MINOR & ASSOCIATES PA ACH15 378.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE204,160.55$ 6/15/2021 QUALITY ENTERPRISES USA INC ACH15 6,987.84 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,987.84$ 6/15/2021 WESTVIEW CORP INC ACH15 491.75 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY STAFF491.75$ 6/15/2021 THE SHERWIN WILLIAMS COMPANY ACH15 116.22 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2021 THE SHERWIN WILLIAMS COMPANY ACH15 380.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES496.76$ 6/15/2021 FERGUSON ENTERPRISES INC ACH15 111.87 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/15/2021 FERGUSON ENTERPRISES INC ACH15 43.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/15/2021 FERGUSON ENTERPRISES INC ACH15 5.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/15/2021 FERGUSON ENTERPRISES INC ACH15 12.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/15/2021 FERGUSON ENTERPRISES INC ACH15 66.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/15/2021 FERGUSON ENTERPRISES INC ACH15 15.89 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/15/2021 FERGUSON ENTERPRISES INC ACH15 73.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/15/2021 FERGUSON ENTERPRISES INC ACH15 2.97 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/15/2021 FERGUSON ENTERPRISES INC ACH15 202.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/15/2021 FERGUSON ENTERPRISES INC ACH15 217.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/15/2021 FERGUSON ENTERPRISES INC ACH15 12.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/15/2021 FERGUSON ENTERPRISES INC ACH15 4,361.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/15/2021 FERGUSON ENTERPRISES INC ACH15 146.07 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/15/2021 FERGUSON ENTERPRISES INC ACH15 94.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/15/2021 FERGUSON ENTERPRISES INC ACH15 3.17 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/15/2021 FERGUSON ENTERPRISES INC ACH15 103.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/15/2021 FERGUSON ENTERPRISES INC ACH15 3.46 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/15/2021 FERGUSON ENTERPRISES INC ACH15 220.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6.30.2021 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2021 FERGUSON ENTERPRISES INC ACH15 7.37 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/15/2021 FERGUSON ENTERPRISES INC ACH15 774.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/15/2021 FERGUSON ENTERPRISES INC ACH15 25.93 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/15/2021 FERGUSON ENTERPRISES INC ACH15 30.13 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2021 FERGUSON ENTERPRISES INC ACH15 9,075.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/15/2021 FERGUSON ENTERPRISES INC ACH15 6,980.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/15/2021 FERGUSON ENTERPRISES INC ACH15 10,456.04 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/15/2021 FERGUSON ENTERPRISES INC ACH15 356.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/15/2021 FERGUSON ENTERPRISES INC ACH15 3,345.10 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/15/2021 FERGUSON ENTERPRISES INC ACH15 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/15/2021 FERGUSON ENTERPRISES INC ACH15 1,156.28 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/15/2021 FERGUSON ENTERPRISES INC ACH15 801.28 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/15/2021 FERGUSON ENTERPRISES INC ACH15 503.18 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/15/2021 FERGUSON ENTERPRISES INC ACH15 364.89 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/15/2021 FERGUSON ENTERPRISES INC ACH15 38.49 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED FOR OPERATIONS OF THE POOLS6/15/2021 FERGUSON ENTERPRISES INC ACH15 41.52 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED FOR OPERATIONS OF THE POOLS6/15/2021 FERGUSON ENTERPRISES INC ACH15 3,083.37 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR LANDFILL COMPLIANCE AND SAFETY6/15/2021 FERGUSON ENTERPRISES INC ACH15 56.00 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR LANDFILL COMPLIANCE AND SAFETY6/15/2021 FERGUSON ENTERPRISES INC ACH15 359.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2021 FERGUSON ENTERPRISES INC ACH15 11,056.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/15/2021 FERGUSON ENTERPRISES INC ACH15 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT54,580.12$ 6/15/2021 DOUGLAS N HIGGINS INC ACH15 3,855.00 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,855.00$ 6/15/2021 TAMIAMI FORD INC ACH15 63.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2021 TAMIAMI FORD INC ACH15 48.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2021 TAMIAMI FORD INC ACH15 30.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2021 TAMIAMI FORD INC ACH15 28.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2021 TAMIAMI FORD INC ACH15 260.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2021 TAMIAMI FORD INC ACH15 1,741.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2021 TAMIAMI FORD INC ACH15 (250.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,923.10$ 6/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 5.26 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER6/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 7.11 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER6/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 15.42 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 302.63 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES330.42$ 6/15/2021 HOUSING DEVELOPMENT CORP OF SW FLACH15 9,589.50 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9,589.50$ 6/15/2021 MENZI USA SALES INC ACH15 6,326.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,326.74$ 6/15/2021 SULPHURIC ACID TRADING CO INC ACH15 3,736.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/15/2021 SULPHURIC ACID TRADING CO INC ACH15 3,608.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,344.36$ 6/15/2021 FISHER SCIENTIFIC ACH15 254.83 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY254.83$ 6/15/2021 POWERSECURE SERVICE INC ACH15 4,803.83 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2021 POWERSECURE SERVICE INC ACH15 1,502.55 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/15/2021 POWERSECURE SERVICE INC ACH15 375.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2021 POWERSECURE SERVICE INC ACH15 216.01 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2021 POWERSECURE SERVICE INC ACH15 309.26 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/15/2021 POWERSECURE SERVICE INC ACH15 172.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7,379.66$ 6/15/2021 VARSITY BRANDS HOLDING CO INC ACH15 187.25 OTHER CONTRACTUAL SERVICES SUPPLIES FOR FEE BASED PROGRAMS AND PUBLIC USE187.25$ 6/15/2021 FLUID CONTROL SPECIALTIES INC ACH15 11,825.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11,825.00$ 6/15/2021 SHI INTERNATIONAL CORP ACH15 5,379.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/15/2021 SHI INTERNATIONAL CORP ACH15 972.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/15/2021 SHI INTERNATIONAL CORP ACH15 (5,068.80) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,282.20$ 6/15/2021 BAKER & TAYLOR ENTERTAINMENT ACH15 265.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/15/2021 BAKER & TAYLOR ENTERTAINMENT ACH15 976.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/15/2021 BAKER & TAYLOR ENTERTAINMENT ACH15 952.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6.30.2021 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,194.45$ 6/15/2021 CENTURYLINK COMMUNICATIONS LLC ACH15 47.90 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION6/15/2021 CENTURYLINK COMMUNICATIONS LLC ACH15 220.85 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS268.75$ 6/15/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP6/15/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP6/15/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP6/15/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 495.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING/MOWING AT SCRWTP1,435.50$ 6/15/2021 TECHNICAL MANAGEMENT ASSOCIATES I ACH15 5,120.00 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL JOURNEYMAN ASSISTANCE IN POWER SYSTEMS5,120.00$ 6/15/2021 PACE ANALYTICAL SERVICES INC ACH15 8.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY8.00$ 6/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 474.15 OTHER OPERATING SUPPLIES WASTE REMOVAL FOR SPORTS COMPLEX 474.15$ 6/15/2021 STANTEC CONSULTING SERVICES INC ACH15 538,181.79 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC6/15/2021 STANTEC CONSULTING SERVICES INC ACH15 0.01 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC6/15/2021 STANTEC CONSULTING SERVICES INC ACH15 78,010.60 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC6/15/2021 STANTEC CONSULTING SERVICES INC ACH15 39,005.30 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC6/15/2021 STANTEC CONSULTING SERVICES INC ACH15 39,005.30 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC6/15/2021 STANTEC CONSULTING SERVICES INC ACH15 61,066.36 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC6/15/2021 STANTEC CONSULTING SERVICES INC ACH15 30,533.18 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC6/15/2021 STANTEC CONSULTING SERVICES INC ACH15 30,533.18 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC6/15/2021 STANTEC CONSULTING SERVICES INC ACH15 125,970.52 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC6/15/2021 STANTEC CONSULTING SERVICES INC ACH15 62,985.26 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC6/15/2021 STANTEC CONSULTING SERVICES INC ACH15 62,985.26 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC6/15/2021 STANTEC CONSULTING SERVICES INC ACH15 107,880.22 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC6/15/2021 STANTEC CONSULTING SERVICES INC ACH15 107,880.22 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC1,284,037.20$ 6/15/2021 MATHESON TRI GAS INC ACH15 3,719.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,719.10$ 6/15/2021 ANNAT INC ACH15 1,780.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,780.00$ 6/15/2021 SUNBELT AUTOMOTIVE INC ACH15 174.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2021 SUNBELT AUTOMOTIVE INC ACH15 307.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2021 SUNBELT AUTOMOTIVE INC ACH15 212.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET694.35$ 6/15/2021 COMPUTERS AT WORK! INC ACH15 7,592.11 DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER7,592.11$ 6/15/2021 PREMIER STAFFING SOURCE INC ACH15 792.00 OTHER CONTRACTUAL SERVICES VPP: TEMP STAFF TO CARRY OUT GRANT PROGRAMS 792.00$ 6/15/2021 PREFERRED MATERIALS INC ACH15 184.83 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE184.83$ 6/15/2021 UNITED DATA TECHNOLOGIES INC ACH15 39,006.41 DATA PROCESSING EQUIPMENT PROVIDE COUNTY STAFF ABILITY TO EFFECTIVELY PERFORM DUTIES6/15/2021 UNITED DATA TECHNOLOGIES INC ACH15 6,433.94 DATA PROCESSING EQUIPMENT PROVIDE COUNTY STAFF ABILITY TO EFFECTIVELY PERFORM DUTIES45,440.35$ 6/15/2021 IEH AUTO PARTS LLC ACH15 132.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2021 IEH AUTO PARTS LLC ACH15 81.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2021 IEH AUTO PARTS LLC ACH15 27.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET241.24$ 6/15/2021 DWJH LLC ACH15 632.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/15/2021 DWJH LLC ACH15 144.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY776.00$ 6/15/2021 EASTERN AVIATION FUELS INC ACH15 18,080.54 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE6/15/2021 EASTERN AVIATION FUELS INC ACH15 28,369.78 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE46,450.32$ 6/15/2021 EFE INC ACH15 2,381.40 MULCH TO KEEP PARKS LOOKING THEIR BEST6/15/2021 EFE INC ACH15 264.60 MULCH TO KEEP PARKS LOOKING THEIR BEST2,646.00$ 6/15/2021 HERITAGE LANDSCAPE SUPPLY ACH15 1,016.56 SPRINKLER SYSTEM MAINTENANCE PARTS NEEDED TO MAKE REPAIRS TO IRRIGATION AT THE PARKS1,016.56$ 6/15/2021 KEYSTAFF INC ACH15 1,261.13 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/15/2021 KEYSTAFF INC ACH15 2,210.75 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/15/2021 KEYSTAFF INC ACH15 1,032.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6.30.2021 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2021 KEYSTAFF INC ACH15 125.99 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/15/2021 KEYSTAFF INC ACH15 2,772.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/15/2021 KEYSTAFF INC ACH15 1,040.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/15/2021 KEYSTAFF INC ACH15 776.07 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/15/2021 KEYSTAFF INC ACH15 600.01 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/15/2021 KEYSTAFF INC ACH15 452.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/15/2021 KEYSTAFF INC ACH15 123.45 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/15/2021 KEYSTAFF INC ACH15 1,975.06 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/15/2021 KEYSTAFF INC ACH15 1,433.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/15/2021 KEYSTAFF INC ACH15 1,132.34 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/15/2021 KEYSTAFF INC ACH15 190.16 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/15/2021 KEYSTAFF INC ACH15 480.89 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/15/2021 KEYSTAFF INC ACH15 362.75 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/15/2021 KEYSTAFF INC ACH15 39.87 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/15/2021 KEYSTAFF INC ACH15 4,490.13 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/15/2021 KEYSTAFF INC ACH15 195.20 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/15/2021 KEYSTAFF INC ACH15 234.24 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/15/2021 KEYSTAFF INC ACH15 156.16 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/15/2021 KEYSTAFF INC ACH15 39.04 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/15/2021 KEYSTAFF INC ACH15 19.52 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/15/2021 KEYSTAFF INC ACH15 136.64 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/15/2021 KEYSTAFF INC ACH15 1,245.92 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/15/2021 KEYSTAFF INC ACH15 49.35 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/15/2021 KEYSTAFF INC ACH15 1,128.87 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS23,704.83$ 6/15/2021 CLERK OF COURTS WIR15 4,000.00 CASES FILED FEES REQUEST TO REPLENISH DEPOSIT ACCOUNT6/15/2021 CLERK OF COURTS WIR15 230.79 INTERDEPT PAYMENT FOR SERV TRANSCRIPTION SERVICES FOR CCLAAC MEETINGS PER SUNSHINE LAW6/15/2021 CLERK OF COURTS WIR15 682.83 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES4,913.62$ 6/16/2021 STATE OF FLORIDA DISBURSEMENT UNITWIRPR 8,912.31 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8,912.31$ 6/16/2021 TEXAS CHILD SUPPORT DISBURSE UNIT WIRPR 467.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)467.15$ 6/16/2021ADMIN FOR CHILD SUPPORT ENFORCEMEWIRPR 109.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)109.82$ 6/16/2021 TREASURER OF VIRGINIA WIRPR 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 6/16/2021 California State Disbursement Unit WIRPR 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 6/16/2021 NATIONWIDE RETIREMENT SOLUTIONS WIRP2 91.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)91.30$ 6/16/2021 FREEDOM MORTGAGE 177375 9,019.88 DISASTER ASSISTANCE CARES RELIEF9,019.88$ 6/16/2021 JAMES L. KARL II 177376 17,700.00 DISASTER ASSISTANCE CARES RELIEF17,700.00$ 6/16/2021 JAMES L. KARL II 177377 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 6/16/2021 SMALL BUSINESS ADMINISTRATION 177378 23,443.90 DISASTER ASSISTANCE CARES RELIEF23,443.90$ 6/16/2021 SMALL BUSINESS ADMINISTRATION 177379 12,595.98 DISASTER ASSISTANCE CARES RELIEF12,595.98$ 6/16/2021 SMALL BUSINESS ADMINISTRATION 177380 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/16/2021 ALLIED UNIVERSAL CORPORATION ACH16 6,508.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/16/2021 ALLIED UNIVERSAL CORPORATION ACH16 6,494.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/16/2021 ALLIED UNIVERSAL CORPORATION ACH16 6,555.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/16/2021 ALLIED UNIVERSAL CORPORATION ACH16 2,544.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/16/2021 ALLIED UNIVERSAL CORPORATION ACH16 427.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY22,529.26$ 6/16/2021 AIRBUS HELICOPTERS INC ACH16 1,780.95 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER1,780.95$ 6/16/2021 BARNEYS PUMPS INC ACH16 952.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT952.00$ 6/16/2021 BECKER & POLIAKOFF PA ACH16 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6.30.2021 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,750.00$ 6/16/2021 DT WATER CORP ACH16 75.75 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 75.75$ 6/16/2021GOODYEAR RUBBER PRODUCTS INC ACH16 175.20 OTHER OPERATING SUPPLIES PROVIDE RUBBERS HOSES & RELATED PARTS FOR SCRWTP175.20$ 6/16/2021 IDEXX LABORATORIES INC ACH16 11,645.51 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR WW CERTIFICATE & QC6/16/2021 IDEXX LABORATORIES INC ACH16 395.30 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR WW CERTIFICATE & QC12,040.81$ 6/16/2021 JM TODD COMPANY ACH16 120.99 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE6/16/2021 JM TODD COMPANY ACH16 148.12 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE6/16/2021 JM TODD COMPANY ACH16 133.71 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE6/16/2021 JM TODD COMPANY ACH16 269.00 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS6/16/2021 JM TODD COMPANY ACH16 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS6/16/2021 JM TODD COMPANY ACH16 0.22 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD6/16/2021 JM TODD COMPANY ACH16 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD6/16/2021 JM TODD COMPANY ACH16 24.21 COPYING CHARGES PROVIDE OFFICE EQUIP FOR EMPLOYEES TO PERFORM DAILY FUNCTION6/16/2021 JM TODD COMPANY ACH16 142.66 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR EMPLOYEES TO PERFORM DAILY FUNCTION6/16/2021 JM TODD COMPANY ACH16 66.76 LEASE EQUIPMENT DAY TO DAY OPERATIONS6/16/2021 JM TODD COMPANY ACH16 152.25 LEASE EQUIPMENT DAY TO DAY OPERATIONS6/16/2021 JM TODD COMPANY ACH16 71.64 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES6/16/2021 JM TODD COMPANY ACH16 159.48 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES6/16/2021 JM TODD COMPANY ACH16 58.83 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/16/2021 JM TODD COMPANY ACH16 68.97 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/16/2021 JM TODD COMPANY ACH16 255.55 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION6/16/2021 JM TODD COMPANY ACH16 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION6/16/2021 JM TODD COMPANY ACH16 25.88 COPYING CHARGES SUPPORT SERVICE DELIVERY6/16/2021 JM TODD COMPANY ACH16 1.91 COPYING CHARGES SUPPORT SERVICE DELIVERY6/16/2021 JM TODD COMPANY ACH16 6.56 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES6/16/2021 JM TODD COMPANY ACH16 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES6/16/2021 JM TODD COMPANY ACH16 25.00 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY6/16/2021 JM TODD COMPANY ACH16 201.26 LEASE EQUIPMENT COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS29.0086/16/2021 JM TODD COMPANY ACH16 69.31 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS29.0086/16/2021 JM TODD COMPANY ACH16 63.99 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/16/2021 JM TODD COMPANY ACH16 120.99 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/16/2021 JM TODD COMPANY ACH16 23.63 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD6/16/2021 JM TODD COMPANY ACH16 277.33 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD6/16/2021 JM TODD COMPANY ACH16 58.33 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS6/16/2021 JM TODD COMPANY ACH16 120.99 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS6/16/2021 JM TODD COMPANY ACH16 3.10 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/16/2021 JM TODD COMPANY ACH16 107.73 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/16/2021 JM TODD COMPANY ACH16 0.22 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD6/16/2021 JM TODD COMPANY ACH16 24.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD6/16/2021 JM TODD COMPANY ACH16 1.72 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/16/2021 JM TODD COMPANY ACH16 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/16/2021 JM TODD COMPANY ACH16 74.22 COPYING CHARGES SUPPORT SERVICE DELIVERY6/16/2021 JM TODD COMPANY ACH16 106.39 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY6/16/2021 JM TODD COMPANY ACH16 11.94 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE3,582.76$ 6/16/2021 JW CRAFT INC ACH16 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS6/16/2021 JW CRAFT INC ACH16 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS6/16/2021 JW CRAFT INC ACH16 230.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT6/16/2021 JW CRAFT INC ACH16 460.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT6/16/2021 JW CRAFT INC ACH16 575.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT6/16/2021 JW CRAFT INC ACH16 78.04 OTHER CONTRACTUAL SERVICES BATHROOMS FOR PUBLIC USE AT SPECIAL EVENTS6/16/2021 JW CRAFT INC ACH16 920.00 OTHER CONTRACTUAL SERVICES SUPPORT SOCIAL DISTANCING FOR RD MAINTENANCE CREWS6/16/2021 JW CRAFT INC ACH16 115.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS6/16/2021 JW CRAFT INC ACH16 230.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS6/16/2021 JW CRAFT INC ACH16 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS6/16/2021 JW CRAFT INC ACH16 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS6/16/2021 JW CRAFT INC ACH16 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS6/16/2021 JW CRAFT INC ACH16 115.00 OTHER CONTRACTUAL SERVICES TO PROVIDE TOILET SERVICE FOR EMPLOYEES AND PART PATRONS6/16/2021 JW CRAFT INC ACH16 115.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS NEEDED FOR VARIOUS LOCATIONS6/16/2021 JW CRAFT INC ACH16 115.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS FOR PUBLIC USE3,528.04$ 6.30.2021 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/16/2021 MIDWEST TAPE EXCHANGE ACH16 704.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/16/2021 MIDWEST TAPE EXCHANGE ACH16 1,406.22 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/16/2021 MIDWEST TAPE EXCHANGE ACH16 674.00 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,785.10$ 6/16/2021 Q GRADY MINOR & ASSOCIATES PA ACH16 2,162.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2,162.50$ 6/16/2021 QUALITY ENTERPRISES USA INC ACH16 168,638.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/16/2021 QUALITY ENTERPRISES USA INC ACH16 (8,431.90) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/16/2021 QUALITY ENTERPRISES USA INC ACH16 16,314.05 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT176,520.15$ 6/16/2021 WESTVIEW CORP INC ACH16 248.75 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIVISIONS6/16/2021 WESTVIEW CORP INC ACH16 43.75 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS DIVISIONS6/16/2021 WESTVIEW CORP INC ACH16 334.40 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT626.90$ 6/16/2021 THE SHERWIN WILLIAMS COMPANY ACH16 87.35 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR NESA6/16/2021 THE SHERWIN WILLIAMS COMPANY ACH16 494.35 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/16/2021 THE SHERWIN WILLIAMS COMPANY ACH16 33.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/16/2021 THE SHERWIN WILLIAMS COMPANY ACH16 52.84 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES668.48$ 6/16/2021 SOUTHERN SANITATION INC ACH16 1,750.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,750.00$ 6/16/2021 SUMMIT HOME RESPIRATORY SERVICE INACH16 225.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/16/2021 SUMMIT HOME RESPIRATORY SERVICE INACH16 497.03 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/16/2021 SUMMIT HOME RESPIRATORY SERVICE INACH16 401.17 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/16/2021 SUMMIT HOME RESPIRATORY SERVICE INACH16 229.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/16/2021 SUMMIT HOME RESPIRATORY SERVICE INACH16 163.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/16/2021 SUMMIT HOME RESPIRATORY SERVICE INACH16 205.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/16/2021 SUMMIT HOME RESPIRATORY SERVICE INACH16 173.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/16/2021 SUMMIT HOME RESPIRATORY SERVICE INACH16 222.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/16/2021 SUMMIT HOME RESPIRATORY SERVICE INACH16 103.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/16/2021 SUMMIT HOME RESPIRATORY SERVICE INACH16 273.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/16/2021 SUMMIT HOME RESPIRATORY SERVICE INACH16 47.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/16/2021 SUMMIT HOME RESPIRATORY SERVICE INACH16 12.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/16/2021 SUMMIT HOME RESPIRATORY SERVICE INACH16 253.19 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/16/2021 SUMMIT HOME RESPIRATORY SERVICE INACH16 141.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/16/2021 SUMMIT HOME RESPIRATORY SERVICE INACH16 310.72 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/16/2021 SUMMIT HOME RESPIRATORY SERVICE INACH16 66.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/16/2021 SUMMIT HOME RESPIRATORY SERVICE INACH16 326.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/16/2021 SUMMIT HOME RESPIRATORY SERVICE INACH16 106.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/16/2021 SUMMIT HOME RESPIRATORY SERVICE INACH16 147.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/16/2021 SUMMIT HOME RESPIRATORY SERVICE INACH16 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/16/2021 SUMMIT HOME RESPIRATORY SERVICE INACH16 60.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,061.99$ 6/16/2021 THE NAPLES STUDIO ACH16 166.66 OTHER CONTRACTUAL SERVICES RESIDENT COMMUNICATION6/16/2021 THE NAPLES STUDIO ACH16 166.67 OTHER CONTRACTUAL SERVICES RESIDENT COMMUNICATION6/16/2021 THE NAPLES STUDIO ACH16 166.67 OTHER CONTRACTUAL SERVICES RESIDENT COMMUNICATION6/16/2021 THE NAPLES STUDIO ACH16 333.33 OTHER CONTRACTUAL SERVICES RESIDENT COMMUNICATION6/16/2021 THE NAPLES STUDIO ACH16 333.34 OTHER CONTRACTUAL SERVICES RESIDENT COMMUNICATION6/16/2021 THE NAPLES STUDIO ACH16 333.33 OTHER CONTRACTUAL SERVICES RESIDENT COMMUNICATION1,500.00$ 6/16/2021 ULINE INC ACH16 122.00 OTHER OPERATING SUPPLIES PROVIDE MATERIAL HANDLING FOR WAREHOUSE INVENTORY MANAGEMENT6/16/2021 ULINE INC ACH16 19.43 POSTAGE FREIGHT AND UPS PROVIDE MATERIAL HANDLING FOR WAREHOUSE INVENTORY MANAGEMENT141.43$ 6/16/2021 CREATIVE BUS SALES INC ACH16 507.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/16/2021 CREATIVE BUS SALES INC ACH16 77.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/16/2021 CREATIVE BUS SALES INC ACH16 (128.40) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT456.00$ 6/16/2021 FERGUSON ENTERPRISES INC ACH16 1,551.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/16/2021 FERGUSON ENTERPRISES INC ACH16 639.00 UTILITIES PARTS ETC TO PROVIDE AND MAINTAIN WATER DISTRIBUTION SYSTEMS6/16/2021 FERGUSON ENTERPRISES INC ACH16 512.04 UTILITIES PARTS ETC TO PROVIDE AND MAINTAIN WATER DISTRIBUTION SYSTEMS6/16/2021 FERGUSON ENTERPRISES INC ACH16 558.00 UTILITIES PARTS ETC TO PROVIDE AND MAINTAIN WATER DISTRIBUTION SYSTEMS6/16/2021 FERGUSON ENTERPRISES INC ACH16 939.52 UTILITIES PARTS ETC TO PROVIDE AND MAINTAIN WATER DISTRIBUTION SYSTEMS6/16/2021 FERGUSON ENTERPRISES INC ACH16 3,041.76 UTILITIES PARTS ETC TO PROVIDE AND MAINTAIN WATER DISTRIBUTION SYSTEMS6/16/2021 FERGUSON ENTERPRISES INC ACH16 628.60 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR METERS OPERATIONS6.30.2021 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/16/2021 FERGUSON ENTERPRISES INC ACH16 6,282.22 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION14,152.14$ 6/16/2021 DOUGLAS N HIGGINS INC ACH16 3,106.66 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN WATER SERVICE AT SCRWTP3,106.66$ 6/16/2021 KATHLEEN CASEY ACH16 140.40 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS140.40$ 6/16/2021 TAMIAMI FORD INC ACH16 153.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2021 TAMIAMI FORD INC ACH16 303.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2021 TAMIAMI FORD INC ACH16 60.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2021 TAMIAMI FORD INC ACH16 99.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2021 TAMIAMI FORD INC ACH16 418.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2021 TAMIAMI FORD INC ACH16 2,047.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,083.10$ 6/16/2021 DIRECT IMPRESSIONS INC ACH16 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CMO CONTACT INFORMATION FOR ALL CUSTOMERS25.00$ 6/16/2021 CUES INC ACH16 5,171.00 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,171.00$ 6/16/2021 WESCO TURF INC ACH16 25.89 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT25.89$ 6/16/2021 GRAYBAR ELECTRIC COMPANY INC ACH16 1.58 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1.58$ 6/16/2021 KISINGER CAMPO & ASSOCIATES CORP ACH16 306.25 ENGINEERING FEES TO DETERMINE STORMWATER IMP TO DEAL WITH WATER ISSUES6/16/2021 KISINGER CAMPO & ASSOCIATES CORP ACH16 16,091.25 ENGINEERING FEES TO DETERMINE STORMWATER IMP TO DEAL WITH WATER ISSUES6/16/2021 KISINGER CAMPO & ASSOCIATES CORP ACH16 23,402.50 ENGINEERING FEES TO DETERMINE STORMWATER IMP TO DEAL WITH WATER ISSUES6/16/2021 KISINGER CAMPO & ASSOCIATES CORP ACH16 12,118.75 ENGINEERING FEES TO DETERMINE STORMWATER IMP TO DEAL WITH WATER ISSUES51,918.75$ 6/16/2021 CAROLLO ENGINEERS INC ACH16 4,776.59 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/16/2021 CAROLLO ENGINEERS INC ACH16 4,776.59 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/16/2021 CAROLLO ENGINEERS INC ACH16 1,522.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/16/2021 CAROLLO ENGINEERS INC ACH16 6,929.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE18,004.38$ 6/16/2021 GRAY MATTER SYSTEMS LLC ACH16 3,504.49 DATA PROCESSING EQUIPMENT AUTOMATED SYSTEM TO ASSIST WITH WATER RUNOFF SAFETY3,504.49$ 6/16/2021 FISHER SCIENTIFIC ACH16 470.19 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY6/16/2021 FISHER SCIENTIFIC ACH16 6,793.60 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY6/16/2021 FISHER SCIENTIFIC ACH16 25.18 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY7,288.97$ 6/16/2021 POWERSECURE SERVICE INC ACH16 266.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR6/16/2021 POWERSECURE SERVICE INC ACH16 95.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/16/2021 POWERSECURE SERVICE INC ACH16 178.33 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES539.33$ 6/16/2021 REXEL USA INC ACH16 1,459.32 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,459.32$ 6/16/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 800.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES800.00$ 6/16/2021 PACE ANALYTICAL SERVICES INC ACH16 75.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/16/2021 PACE ANALYTICAL SERVICES INC ACH16 258.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC333.50$ 6/16/2021 AECOM TECHNICAL SERVICES INC ACH16 89,641.00 IMPROVEMENTS GENERAL BAYSHORE MSTU CEI SVCS FOR THOMASSON DR BEAUTIFICATION 89,641.00$ 6/16/2021 PALMDALE OIL COMPANY ACH16 178.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/16/2021 PALMDALE OIL COMPANY ACH16 328.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/16/2021 PALMDALE OIL COMPANY ACH16 178.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/16/2021 PALMDALE OIL COMPANY ACH16 280.61 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS966.24$ 6/16/2021 A&M PROPERTY MAINTENANCE LLC ACH16 187.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES187.50$ 6/16/2021 SUNBELT AUTOMOTIVE INC ACH16 20.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2021 SUNBELT AUTOMOTIVE INC ACH16 29.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2021 SUNBELT AUTOMOTIVE INC ACH16 124.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2021 SUNBELT AUTOMOTIVE INC ACH16 74.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2021 SUNBELT AUTOMOTIVE INC ACH16 13.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2021 SUNBELT AUTOMOTIVE INC ACH16 296.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2021 SUNBELT AUTOMOTIVE INC ACH16 40.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.30.2021 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/16/2021 SUNBELT AUTOMOTIVE INC ACH16 15.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2021 SUNBELT AUTOMOTIVE INC ACH16 3.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2021 SUNBELT AUTOMOTIVE INC ACH16 15.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2021 SUNBELT AUTOMOTIVE INC ACH16 37.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2021 SUNBELT AUTOMOTIVE INC ACH16 26.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2021 SUNBELT AUTOMOTIVE INC ACH16 12.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2021 SUNBELT AUTOMOTIVE INC ACH16 39.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2021 SUNBELT AUTOMOTIVE INC ACH16 28.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2021 SUNBELT AUTOMOTIVE INC ACH16 3.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2021 SUNBELT AUTOMOTIVE INC ACH16 5.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2021 SUNBELT AUTOMOTIVE INC ACH16 125.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET913.69$ 6/16/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 6,432.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,432.00$ 6/16/2021 CINTAS CORPORATION ACH16 202.86 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/16/2021 CINTAS CORPORATION ACH16 412.31 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/16/2021 CINTAS CORPORATION ACH16 690.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/16/2021 CINTAS CORPORATION ACH16 2,910.41 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4,215.83$ 6/16/2021 PREFERRED MATERIALS INC ACH16 308.66 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE308.66$ 6/16/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH16 160.94 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/16/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH16 110.83 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/16/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH16 86.62 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/16/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH16 87.60 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/16/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH16 20.00 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/16/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH16 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS586.07$ 6/16/2021 FIRST FLORIDA INTEGRITY BANK ACH16 3,329.56 BANK FEES BANK FEES6/16/2021 FIRST FLORIDA INTEGRITY BANK ACH16 324.40 BANK FEES BANK FEES6/16/2021 FIRST FLORIDA INTEGRITY BANK ACH16 53.61 BANK FEES BANK FEES6/16/2021 FIRST FLORIDA INTEGRITY BANK ACH16 85.76 BANK FEES BANK FEES6/16/2021 FIRST FLORIDA INTEGRITY BANK ACH16 2,897.48 BANK FEES BANK FEES6,690.81$ 6/16/2021 IEH AUTO PARTS LLC ACH16 4.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2021 IEH AUTO PARTS LLC ACH16 22.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2021 IEH AUTO PARTS LLC ACH16 107.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET134.69$ 6/16/2021 REV RTC INC ACH16 7.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/16/2021 REV RTC INC ACH16 1,720.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,728.17$ 6/16/2021 DWJH LLC ACH16 497.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY497.00$ 6/16/2021 EASTERN AVIATION FUELS INC ACH16 18,156.11 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE18,156.11$ 6/16/2021 EFE INC ACH16 2,646.00 MULCH TO KEEP PARKS LOOKING THEIR BEST2,646.00$ 6/16/2021 RESOURCES INVESTMENT ADVISORS, LLCACH16 6,125.00 OTHER PROFESSIONAL FEES RETIREMENT PLAN CONSULTING SERVICES6,125.00$ 6/16/2021 KEYSTAFF INC ACH16 1,001.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/16/2021 KEYSTAFF INC ACH16 2,808.34 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/16/2021 KEYSTAFF INC ACH16 924.01 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/16/2021 KEYSTAFF INC ACH16 299.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/16/2021 KEYSTAFF INC ACH16 2,874.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/16/2021 KEYSTAFF INC ACH16 1,458.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/16/2021 KEYSTAFF INC ACH16 583.73 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/16/2021 KEYSTAFF INC ACH16 592.89 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/16/2021 KEYSTAFF INC ACH16 450.81 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/16/2021 KEYSTAFF INC ACH16 1,298.49 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/16/2021 KEYSTAFF INC ACH16 1,863.86 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/16/2021 KEYSTAFF INC ACH16 1,323.10 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/16/2021 KEYSTAFF INC ACH16 208.72 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/16/2021 KEYSTAFF INC ACH16 1,224.59 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/16/2021 KEYSTAFF INC ACH16 2,665.59 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6.30.2021 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/16/2021 KEYSTAFF INC ACH16 1,498.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/16/2021 KEYSTAFF INC ACH16 486.81 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/16/2021 KEYSTAFF INC ACH16 2,483.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/16/2021 KEYSTAFF INC ACH16 610.42 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/16/2021 KEYSTAFF INC ACH16 1,210.39 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/16/2021 KEYSTAFF INC ACH16 611.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/16/2021 KEYSTAFF INC ACH16 402.62 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/16/2021 KEYSTAFF INC ACH16 1,244.31 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/16/2021 KEYSTAFF INC ACH16 2,198.50 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/16/2021 KEYSTAFF INC ACH16 1,152.57 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/16/2021 KEYSTAFF INC ACH16 846.38 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/16/2021 KEYSTAFF INC ACH16 1,209.57 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS33,533.77$ 6/16/2021 CLERK OF COURTS WIR16 79.00 CLERKS RECORDING FEES ETC PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES6/16/2021 CLERK OF COURTS WIR16 61.00 CLERKS RECORDING FEES ETC PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES6/16/2021 CLERK OF COURTS WIR16 214.31 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS6/16/2021 CLERK OF COURTS WIR16 173.65 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES527.96$ 6/16/2021 GILLIG LLC WIR16 289.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT289.08$ 6/16/2021 ADVANCED ROOFING INC 177381 1,429.28 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,429.28$ 6/16/2021 COLLIER COUNTY BAR ASSOCIATION 177382 6,137.17 OTHER CONTRACTUAL SERVICES MAY 20216,137.17$ 6/16/2021 COLLIER COUNTY TAX COLLECTOR 177445 2,626.90 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,626.90$ 6/16/2021 COLLIER TIRE & AUTO REPAIR 177383 2,357.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/16/2021 COLLIER TIRE & AUTO REPAIR 177383 107.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/16/2021 COLLIER TIRE & AUTO REPAIR 177383 256.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/16/2021 COLLIER TIRE & AUTO REPAIR 177383 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/16/2021 COLLIER TIRE & AUTO REPAIR 177383 238.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/16/2021 COLLIER TIRE & AUTO REPAIR 177383 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/16/2021 COLLIER TIRE & AUTO REPAIR 177383 105.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,244.03$ 6/16/2021 LCEC 177384 188.34 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES6/16/2021 LCEC 177384 184.71 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/16/2021 LCEC 177384 95.26 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/16/2021 LCEC 177384 225.66 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS693.97$ 6/16/2021 SITEONE LANDSCAPE SUPPLY HOLDING L177385 20.02 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/16/2021 SITEONE LANDSCAPE SUPPLY HOLDING L177385 6.49 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU26.51$ 6/16/2021 UNIFIRST CORP 177386 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION6/16/2021 UNIFIRST CORP 177386 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF6/16/2021 UNIFIRST CORP 177386 80.20 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/16/2021 UNIFIRST CORP 177386 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF6/16/2021 UNIFIRST CORP 177386 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF6/16/2021 UNIFIRST CORP 177386 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF125.38$ 6/16/2021 DIRECTV INC 177387 81.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE81.99$ 6/16/2021 FLORIDA POWER & LIGHT 177388 38.67 ELECTRICITY ELECTRIC SERVICES FOR ANNEX6/16/2021 FLORIDA POWER & LIGHT 177388 1,093.06 ELECTRICITY ELECTRIC SERVICES FOR ANNEX6/16/2021 FLORIDA POWER & LIGHT 177388 10,061.02 ELECTRICITY ELECTRIC SERVICES FOR ANNEX6/16/2021 FLORIDA POWER & LIGHT 177388 2,663.06 ELECTRICITY ELECTRIC SERVICES FOR ANNEX6/16/2021 FLORIDA POWER & LIGHT 177388 5,488.44 ELECTRICITY ELECTRIC SERVICES FOR ANNEX6/16/2021 FLORIDA POWER & LIGHT 177388 292.00 ELECTRICITY UTILITIES FOR EMS STATION6/16/2021 FLORIDA POWER & LIGHT 177388 40.85 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO TENANTS6/16/2021 FLORIDA POWER & LIGHT 177388 80.93 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO TENANTS6/16/2021 FLORIDA POWER & LIGHT 177388 76,093.46 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/16/2021 FLORIDA POWER & LIGHT 177388 49.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/16/2021 FLORIDA POWER & LIGHT 177388 13.29 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/16/2021 FLORIDA POWER & LIGHT 177388 15.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/16/2021 FLORIDA POWER & LIGHT 177388 20.61 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY6.30.2021 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/16/2021 FLORIDA POWER & LIGHT 177388 20.12 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/16/2021 FLORIDA POWER & LIGHT 177388 1,352.26 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT6/16/2021 FLORIDA POWER & LIGHT 177388 77.16 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT97,399.37$ 6/16/2021 COLLIER COUNTY UTILITY BILLING 177389 47.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/16/2021 COLLIER COUNTY UTILITY BILLING 177389 305.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/16/2021 COLLIER COUNTY UTILITY BILLING 177389 24.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/16/2021 COLLIER COUNTY UTILITY BILLING 177389 481.58 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS858.81$ 6/16/2021 VERIZON WIRELESS 177390 40.18 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/16/2021 VERIZON WIRELESS 177390 161.24 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/16/2021 VERIZON WIRELESS 177390 73.04 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/16/2021 VERIZON WIRELESS 177390 751.13 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/16/2021 VERIZON WIRELESS 177390 618.08 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/16/2021 VERIZON WIRELESS 177390 169.79 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/16/2021 VERIZON WIRELESS 177390 398.94 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/16/2021 VERIZON WIRELESS 177390 149.13 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/16/2021 VERIZON WIRELESS 177390 36.46 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/16/2021 VERIZON WIRELESS 177390 70.68 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/16/2021 VERIZON WIRELESS 177390 38.20 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/16/2021 VERIZON WIRELESS 177390 581.97 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/16/2021 VERIZON WIRELESS 177390 270.33 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/16/2021 VERIZON WIRELESS 177390 226.78 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/16/2021 VERIZON WIRELESS 177390 51.57 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/16/2021 VERIZON WIRELESS 177390 51.57 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/16/2021 VERIZON WIRELESS 177390 36.46 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/16/2021 VERIZON WIRELESS 177390 73.04 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/16/2021 VERIZON WIRELESS 177390 106.98 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3,905.57$ 6/16/2021 CITY OF NAPLES 177391 312.82 WATER AND SEWER MAINTAIN PUBLIC LANDSCAPING THOMASSON DR IMPROVEMENT PROJECT312.82$ 6/16/2021 ATTORNEYS TITLE FUND SERVICES LLC 177392 160.00 COMPUTER SOFTWARE CONTRACT TITLE SEARCH (TO PERFORM PROPERTY SEARCHES)160.00$ 6/16/2021 FLORIDA POWER & LIGHT COMPANY 177393 14,908.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,908.12$ 6/16/2021 FLORIDA POWER & LIGHT COMPANY 177446 13,510.57 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,510.57$ 6/16/2021 FLORIDA POWER & LIGHT COMPANY 177447 5,336.55 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,336.55$ 6/16/2021 JOHN MADER ENTERPRISES INC 177394 725.36 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN PUBLIC FACILITY6/16/2021 JOHN MADER ENTERPRISES INC 177394 4,471.33 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN PUBLIC FACILITY6/16/2021 JOHN MADER ENTERPRISES INC 177394 1,799.61 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN PUBLIC FACILITY6/16/2021 JOHN MADER ENTERPRISES INC 177394 6,711.56 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE/REPAIR OF PUMPS/MOTORS FOR SCRWTP6/16/2021 JOHN MADER ENTERPRISES INC 177394 23.52 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT PUMPS & MOTORS FOR SCRWTP6/16/2021 JOHN MADER ENTERPRISES INC 177394 1,296.05 UTILITIES PARTS ETC PROVIDE REPLACEMENT PUMPS & MOTORS FOR SCRWTP15,027.43$ 6/16/2021 THE PARK CATALOG 177395 28,296.00 OTHER OPERATING SUPPLIES TRASH RECEPTACLES FOR SPORTS COMPLEX28,296.00$ 6/16/2021 HARTS ELECTRICAL INC 177396 1,236.31 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,236.31$ 6/16/2021 GILBARCO VEEDER ROOT 177397 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS92.50$ 6/16/2021 GAYLORD MERLIN LUDOVICI & DIAZ 177448 44,087.25 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS44,087.25$ 6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 1,524.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 372.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 570.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 1,564.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 383.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 759.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 1,244.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 4,219.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 457.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 633.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6.30.2021 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 961.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 2,476.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 2,553.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 1,449.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 961.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 961.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 812.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 390.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 951.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 1,279.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 450.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 1,324.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 1,618.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 791.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 1,618.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 999.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 1,472.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 475.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 471.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 637.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 694.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 961.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 321.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 1,665.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 510.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 350.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 1,097.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 541.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 731.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 961.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 342.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 1,347.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 1,618.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 793.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 961.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 1,576.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 615.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 1,112.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 1,063.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 1,316.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 376.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 1,165.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 507.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/16/2021 HARTFORD INSURANCE COMPANY OF TH 177398 726.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL55,721.00$ 6/16/2021 CATAPULT SYSTEMS INC 177399 5,616.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,616.27$ 6/16/2021 ADT LLC 177400 338.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS338.10$ 6/16/2021 SOUTHERN HOME CARE SERVICES INC 177401 3,086.83 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/16/2021 SOUTHERN HOME CARE SERVICES INC 177401 3,472.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,558.83$ 6/16/2021 LAWSON PRODUCTS INC 177402 82.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/16/2021 LAWSON PRODUCTS INC 177402 775.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/16/2021 LAWSON PRODUCTS INC 177402 526.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,383.65$ 6/16/2021 SUBURBAN PROPANE LP 177403 212.41 GAS SERVICE SUPPORT SERVICE DELIVERY6/16/2021 SUBURBAN PROPANE LP 177403 118.70 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM331.11$ 6/16/2021 UNIVERSITY ENTERPRISES INC 177404 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD6/16/2021 UNIVERSITY ENTERPRISES INC 177404 15.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD6/16/2021 UNIVERSITY ENTERPRISES INC 177404 280.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD6/16/2021 UNIVERSITY ENTERPRISES INC 177404 27.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD421.00$ 6.30.2021 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/16/2021 UNITED CEREBRAL PALSY OF SW FLORID177449 6,991.24 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6,991.24$ 6/16/2021 PROGRESSIVE WASTE SOLUTIONS OF FL177405 (2,941.41) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES6/16/2021 PROGRESSIVE WASTE SOLUTIONS OF FL177405 71,050.98 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES68,109.57$ 6/16/2021 BC PLUMBING SERVICE OF SWFL INC 177406 200.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES200.00$ 6/16/2021 GEOSTAR LLC 177407 2.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES2.12$ 6/16/2021 SUNSHINE LUBES LLC 177408 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/16/2021 SUNSHINE LUBES LLC 177408 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/16/2021 SUNSHINE LUBES LLC 177408 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/16/2021 SUNSHINE LUBES LLC 177408 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT141.50$ 6/16/2021 ALMOST FAMILY PC OF SW FLORIDA INC 177409 2,170.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/16/2021 ALMOST FAMILY PC OF SW FLORIDA INC 177409 3,906.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/16/2021 ALMOST FAMILY PC OF SW FLORIDA INC 177409 1,041.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/16/2021 ALMOST FAMILY PC OF SW FLORIDA INC 177409 1,407.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/16/2021 ALMOST FAMILY PC OF SW FLORIDA INC 177409 3,059.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11,584.30$ 6/16/2021 MAINSCAPE,INC 177410 9,866.03 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9,866.03$ 6/16/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177411 2,076.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177411 388.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177411 528.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/16/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177411 (276.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,717.37$ 6/16/2021 FLORIDA MAIL & PRINT SOLUTIONS INC 177412 4,066.28 INVENTORY METER POSTAGE MAINTAIN DAILY POSTAGE OPERATIONS4,066.28$ 6/16/2021 NAPLES ASSOCIATES IV LLLP 177450 679,173.10 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS679,173.10$ 6/16/2021 US ECOLOGY TAMPA INC 177413 17,408.77 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS17,408.77$ 6/16/2021 SPOTLIGHT CINEMA NETWORKS 177414 2,704.50 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,704.50$ 6/16/2021 SUPERB LANDSCAPE SERVICES INC 177415 2,493.13 LANDSCAPE MATERIALS REPLACE PLANTS IN AREAS WHERE PLANTS ARE TO OVER GROWN6/16/2021 SUPERB LANDSCAPE SERVICES INC 177415 17,610.99 LANDSCAPE MATERIALS REPLACE PLANTS IN AREAS WHERE PLANTS ARE TO OVER GROWN20,104.12$ 6/16/2021 ENVIRONMENTAL PRODUCTS GROUP INC177416 1,786.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,786.19$ 6/16/2021 TPH HOLDINGS LLC 177417 179.98 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/16/2021 TPH HOLDINGS LLC 177417 7.61 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/16/2021 TPH HOLDINGS LLC 177417 (89.99) CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,0006/16/2021 TPH HOLDINGS LLC 177417 120.45 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/16/2021 TPH HOLDINGS LLC 177417 149.82 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000367.87$ 6/16/2021 MAR GREEN RESOURCES, LLC 177418 405.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/16/2021 MAR GREEN RESOURCES, LLC 177418 150.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/16/2021 MAR GREEN RESOURCES, LLC 177418 255.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/16/2021 MAR GREEN RESOURCES, LLC 177418 90.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/16/2021 MAR GREEN RESOURCES, LLC 177418 105.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/16/2021 MAR GREEN RESOURCES, LLC 177418 90.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/16/2021 MAR GREEN RESOURCES, LLC 177418 45.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/16/2021 MAR GREEN RESOURCES, LLC 177418 15.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/16/2021 MAR GREEN RESOURCES, LLC 177418 60.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/16/2021 MAR GREEN RESOURCES, LLC 177418 60.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/16/2021 MAR GREEN RESOURCES, LLC 177418 105.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/16/2021 MAR GREEN RESOURCES, LLC 177418 225.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/16/2021 MAR GREEN RESOURCES, LLC 177418 75.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/16/2021 MAR GREEN RESOURCES, LLC 177418 15.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/16/2021 MAR GREEN RESOURCES, LLC 177418 255.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/16/2021 MAR GREEN RESOURCES, LLC 177418 150.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/16/2021 MAR GREEN RESOURCES, LLC 177418 15.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/16/2021 MAR GREEN RESOURCES, LLC 177418 75.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6.30.2021 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/16/2021 MAR GREEN RESOURCES, LLC 177418 60.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/16/2021 MAR GREEN RESOURCES, LLC 177418 30.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/16/2021 MAR GREEN RESOURCES, LLC 177418 30.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/16/2021 MAR GREEN RESOURCES, LLC 177418 30.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/16/2021 MAR GREEN RESOURCES, LLC 177418 30.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY6/16/2021 MAR GREEN RESOURCES, LLC 177418 15.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR MEDIANS AND PLANTS TO KEEP THEM HEALTHY2,385.00$ 6/16/2021 DESK SPINCO INC 177419 546.00 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE 6/16/2021 DESK SPINCO INC 177419 367.50 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE 6/16/2021 DESK SPINCO INC 177419 483.00 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE 6/16/2021 DESK SPINCO INC 177419 472.50 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE 1,869.00$ 6/16/2021 INFOSEND INC 177420 1,997.13 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1,997.13$ 6/16/2021 MANSON B0LVES DONALDSON VARN PA 177451 52,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT52,800.00$ 6/16/2021 MFC INVESTMENTS LLC 177421 7,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT7,400.00$ 6/16/2021 Andrew M. Gurien 177422 16.32 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.32$ 6/16/2021 Angel R. & Barbara C. Sales 177423 10.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.01$ 6/16/2021 Buchy Investments LLC 177424 12.85 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.85$ 6/16/2021 Chris Beebe 177425 32.00 PARKS AND REC A/R CLEARING REFUND CUSTOMER OVERPAYMENT DUE32.00$ 6/16/2021 Daniel Grunden & Jennifer C Grunden 177426 49.49 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0049.49$ 6/16/2021 Fairhomes Silver Linings Properties 177427 76.34 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0076.34$ 6/16/2021 Faustino F. Sanchez 177428 16.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.70$ 6/16/2021 Gloria Pena Arreguin 177429 0.22 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE0.22$ 6/16/2021 Habitat for Humanity of Collier 177430 142.07 IMPACT FEE SINGLE REFUND CUSTOMER OVERPAYMENT DUE6/16/2021 Habitat for Humanity of Collier 177430 934.34 IMPACT FEE SINGLE REFUND CUSTOMER OVERPAYMENT DUE6/16/2021 Habitat for Humanity of Collier 177430 499.19 IMPACT FEE SINGLE REFUND CUSTOMER OVERPAYMENT DUE6/16/2021 Habitat for Humanity of Collier 177430 586.95 IMPACT FEE SINGLE REFUND CUSTOMER OVERPAYMENT DUE6/16/2021 Habitat for Humanity of Collier 177430 336.05 IMPACT FEE SINGLE REFUND CUSTOMER OVERPAYMENT DUE6/16/2021 Habitat for Humanity of Collier 177430 933.83 IMPACT FEE SINGLE REFUND CUSTOMER OVERPAYMENT DUE6/16/2021 Habitat for Humanity of Collier 177430 7,443.99 IMPACT FEE SINGLE REFUND CUSTOMER OVERPAYMENT DUE6/16/2021 Habitat for Humanity of Collier 177430 2,694.32 IMPACT FEE SINGLE REFUND CUSTOMER OVERPAYMENT DUE6/16/2021 Habitat for Humanity of Collier 177430 8,789.54 DUE TO SCHOOL BOARD REFUND CUSTOMER OVERPAYMENT DUE6/16/2021 Habitat for Humanity of Collier 177430 142.07 IMPACT FEE SINGLE REFUND CUSTOMER OVERPAYMENT DUE6/16/2021 Habitat for Humanity of Collier 177430 934.34 IMPACT FEE SINGLE REFUND CUSTOMER OVERPAYMENT DUE6/16/2021 Habitat for Humanity of Collier 177430 499.19 IMPACT FEE SINGLE REFUND CUSTOMER OVERPAYMENT DUE6/16/2021 Habitat for Humanity of Collier 177430 586.95 IMPACT FEE SINGLE REFUND CUSTOMER OVERPAYMENT DUE6/16/2021 Habitat for Humanity of Collier 177430 336.05 IMPACT FEE SINGLE REFUND CUSTOMER OVERPAYMENT DUE6/16/2021 Habitat for Humanity of Collier 177430 933.83 IMPACT FEE SINGLE REFUND CUSTOMER OVERPAYMENT DUE6/16/2021 Habitat for Humanity of Collier 177430 7,443.99 IMPACT FEE SINGLE REFUND CUSTOMER OVERPAYMENT DUE6/16/2021 Habitat for Humanity of Collier 177430 2,694.32 IMPACT FEE SINGLE REFUND CUSTOMER OVERPAYMENT DUE6/16/2021 Habitat for Humanity of Collier 177430 8,789.54 DUE TO SCHOOL BOARD REFUND CUSTOMER OVERPAYMENT DUE44,720.56$ 6/16/2021 John & Judith Brown 177431 15.79 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0015.79$ 6/16/2021 Lennar Homes LLC 177432 77.42 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0077.42$ 6/16/2021 Lorrie Fugoso 177433 250.00 PROPERTY OWNER REIMBURSEMENT REFUND COST OF BROKEN MAILBOX250.00$ 6/16/2021 Michael Shannon 177434 667.84 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00667.84$ 6/16/2021 Michael B. Stefanos and 177435 46.57 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0046.57$ 6/16/2021 Michael & Anita Medic 177436 59.35 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6.30.2021 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description59.35$ 6/16/2021 Minto Sabal Bay, LLC 177437 77.93 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0077.93$ 6/16/2021 Palm Title Associates Inc 177438 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 6/16/2021 Pasquale Calabria 177439 10.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.01$ 6/16/2021 Rayner Morales 177440 25.00 PARKS AND REC A/R CLEARING REFUND CUSTOMER OVERPAYMENT DUE25.00$ 6/16/2021 Richard T. Tindell 177441 53.35 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.006/16/2021 Richard T. Tindell 177441 6.77 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.006/16/2021 Richard T. Tindell 177441 44.76 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.006/16/2021 Richard T. Tindell 177441 7.82 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00112.70$ 6/16/2021 Rose Anne Petersen 177442 123.28 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00123.28$ 6/16/2021 Shelly Schell 177443 480.00 PARKS AND REC A/R CLEARING REFUND CUSTOMER OVERPAYMENT DUE480.00$ 6/16/2021 Wayne R. Robinson 177444 44.69 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0044.69$ 6/17/2021 GLORIA LEWIS 177452 27.00 20200326 REFUND CUSTOMER OVERPAYMENT DUE27.00$ 6/17/2021 DONALD SHREVE 177453 25.00 20210416 REFUND CUSTOMER OVERPAYMENT DUE25.00$ 6/17/2021 ALLIED UNIVERSAL CORPORATION ACH17 2,354.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2021 ALLIED UNIVERSAL CORPORATION ACH17 2,503.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,857.24$ 6/17/2021 COLLIER COUNTY SHERIFFS OFFICE ACH17 4,660.82 OVERTIME FUND 6036/17/2021 COLLIER COUNTY SHERIFFS OFFICE ACH17 350.33 SOCIAL SECURITY MATCHING FUND 6036/17/2021 COLLIER COUNTY SHERIFFS OFFICE ACH17 33.43 RETIREMENT REGULAR FUND 6036/17/2021 COLLIER COUNTY SHERIFFS OFFICE ACH17 931.11 RETIREMENT HIGH HAZARD FUND 6036/17/2021 COLLIER COUNTY SHERIFFS OFFICE ACH17 520.35 HEALTH INSURANCE FUND 6036/17/2021 COLLIER COUNTY SHERIFFS OFFICE ACH17 5.87 LIFE INSURANCE SHORT AND LONG TERM FUND 6036/17/2021 COLLIER COUNTY SHERIFFS OFFICE ACH17 122.71 WORKERS COMPENSATION REGULAR FUND 6036/17/2021 COLLIER COUNTY SHERIFFS OFFICE ACH17 6,967.99 OVERTIME FUND 6036/17/2021 COLLIER COUNTY SHERIFFS OFFICE ACH17 523.54 SOCIAL SECURITY MATCHING FUND 6036/17/2021 COLLIER COUNTY SHERIFFS OFFICE ACH17 56.41 RETIREMENT REGULAR FUND 6036/17/2021 COLLIER COUNTY SHERIFFS OFFICE ACH17 1,403.96 RETIREMENT HIGH HAZARD FUND 6036/17/2021 COLLIER COUNTY SHERIFFS OFFICE ACH17 732.72 HEALTH INSURANCE FUND 6036/17/2021 COLLIER COUNTY SHERIFFS OFFICE ACH17 8.73 LIFE INSURANCE SHORT AND LONG TERM FUND 6036/17/2021 COLLIER COUNTY SHERIFFS OFFICE ACH17 181.70 WORKERS COMPENSATION REGULAR FUND 60316,499.67$ 6/17/2021 JW CRAFT INC ACH17 660.00 OTHER OPERATING SUPPLIES PORTABLE TOILETS FOR PUBLIC USE660.00$ 6/17/2021 KYLE CONSTRUCTION INC ACH17 10,344.04 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/17/2021 KYLE CONSTRUCTION INC ACH17 8,720.98 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,065.02$ 6/17/2021 MCMASTER CARR SUPPLY COMPANY ACH17 188.76 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2021 MCMASTER CARR SUPPLY COMPANY ACH17 8.38 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT197.14$ 6/17/2021 QUALITY ENTERPRISES USA INC ACH17 48,038.90 OTHER CONTRACTUAL SERVICES ASSIST WITH FLOODING HEALTH AND SAFETY48,038.90$ 6/17/2021 THE SHERWIN WILLIAMS COMPANY ACH17 319.13 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 6/17/2021 THE SHERWIN WILLIAMS COMPANY ACH17 123.22 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/17/2021 THE SHERWIN WILLIAMS COMPANY ACH17 521.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/17/2021 THE SHERWIN WILLIAMS COMPANY ACH17 791.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/17/2021 THE SHERWIN WILLIAMS COMPANY ACH17 243.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/17/2021 THE SHERWIN WILLIAMS COMPANY ACH17 67.13 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,066.68$ 6/17/2021 SUMMIT HOME RESPIRATORY SERVICE INACH17 211.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/17/2021 SUMMIT HOME RESPIRATORY SERVICE INACH17 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/17/2021 SUMMIT HOME RESPIRATORY SERVICE INACH17 150.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/17/2021 SUMMIT HOME RESPIRATORY SERVICE INACH17 60.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/17/2021 SUMMIT HOME RESPIRATORY SERVICE INACH17 244.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6.30.2021 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/17/2021 SUMMIT HOME RESPIRATORY SERVICE INACH17 267.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/17/2021 SUMMIT HOME RESPIRATORY SERVICE INACH17 12.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/17/2021 SUMMIT HOME RESPIRATORY SERVICE INACH17 64.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/17/2021 SUMMIT HOME RESPIRATORY SERVICE INACH17 12.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/17/2021 SUMMIT HOME RESPIRATORY SERVICE INACH17 199.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/17/2021 SUMMIT HOME RESPIRATORY SERVICE INACH17 131.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/17/2021 SUMMIT HOME RESPIRATORY SERVICE INACH17 61.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/17/2021 SUMMIT HOME RESPIRATORY SERVICE INACH17 70.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/17/2021 SUMMIT HOME RESPIRATORY SERVICE INACH17 177.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/17/2021 SUMMIT HOME RESPIRATORY SERVICE INACH17 120.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/17/2021 SUMMIT HOME RESPIRATORY SERVICE INACH17 54.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/17/2021 SUMMIT HOME RESPIRATORY SERVICE INACH17 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,985.37$ 6/17/2021 SUNSHINE ACE HARDWARE INC ACH17 55.88 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS55.88$ 6/17/2021 VICS BOOT & SHOE INC ACH17 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR6/17/2021 VICS BOOT & SHOE INC ACH17 148.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 6/17/2021 VICS BOOT & SHOE INC ACH17 135.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 6/17/2021 VICS BOOT & SHOE INC ACH17 271.98 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF6/17/2021 VICS BOOT & SHOE INC ACH17 285.99 CLOTHING AND UNIFORM PURCHASES PROTECTIVE WORK BOOTS FOR EMPLOYEE SAFETY6/17/2021 VICS BOOT & SHOE INC ACH17 123.24 CLOTHING AND UNIFORM PURCHASES IMPROVE SAFETY OF DAS EMPLOYEES1,106.18$ 6/17/2021 CDW LLC ACH17 718.00 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/17/2021 CDW LLC ACH17 108.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF FOR DAILY DUTIES826.00$ 6/17/2021 FERGUSON ENTERPRISES INC ACH17 2,188.46 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/17/2021 FERGUSON ENTERPRISES INC ACH17 38.97 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/17/2021 FERGUSON ENTERPRISES INC ACH17 1,701.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/17/2021 FERGUSON ENTERPRISES INC ACH17 30.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/17/2021 FERGUSON ENTERPRISES INC ACH17 87.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/17/2021 FERGUSON ENTERPRISES INC ACH17 1.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/17/2021 FERGUSON ENTERPRISES INC ACH17 851.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/17/2021 FERGUSON ENTERPRISES INC ACH17 15.17 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,915.30$ 6/17/2021 TAMIAMI FORD INC ACH17 262.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2021 TAMIAMI FORD INC ACH17 114.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2021 TAMIAMI FORD INC ACH17 6.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2021 TAMIAMI FORD INC ACH17 20.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2021 TAMIAMI FORD INC ACH17 35.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2021 TAMIAMI FORD INC ACH17 65.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET504.58$ 6/17/2021 INSIGHT PUBLIC SECTOR ACH17 5,260.50 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC5,260.50$ 6/17/2021 WESCO TURF INC ACH17 193.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT193.48$ 6/17/2021 COMCAST ACH17 203.83 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEM AT CEI HOUSE6/17/2021 COMCAST ACH17 34.12 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/17/2021 COMCAST ACH17 112.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/17/2021 COMCAST ACH17 187.88 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/17/2021 COMCAST ACH17 150.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS688.33$ 6/17/2021 CITY OF MARCO ISLAND ACH17 731.92 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER6/17/2021 CITY OF MARCO ISLAND ACH17 329.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,061.51$ 6/17/2021 SULPHURIC ACID TRADING CO INC ACH17 3,633.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,633.15$ 6/17/2021 FISHER SCIENTIFIC ACH17 133.67 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY6/17/2021 FISHER SCIENTIFIC ACH17 1,169.46 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1,303.13$ 6/17/2021 POWERSECURE SERVICE INC ACH17 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/17/2021 POWERSECURE SERVICE INC ACH17 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/17/2021 POWERSECURE SERVICE INC ACH17 1,015.07 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,110.07$ 6/17/2021 BOUND TREE MEDICAL LLC ACH17 16.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS6.30.2021 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description16.80$ 6/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 94.78 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION6/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 20.55 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION6/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 20.55 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION6/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 14.45 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION6/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 66.91 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION6/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 66.91 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION6/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 47.02 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION6/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 87.31 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 100.56 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE6/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 41.90 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE6/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 453.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES6/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 44.07 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 45.07 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 44.07 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 44.17 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 59.39 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE6/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 44.07 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 140.38 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 220.35 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 44.17 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE6/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 27.35 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE2,409.08$ 6/17/2021 REXEL USA INC ACH17 586.75 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT586.75$ 6/17/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 12,967.97 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS12,967.97$ 6/17/2021 PACE ANALYTICAL SERVICES INC ACH17 107.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT107.00$ 6/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 36.26 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP6/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 30.22 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP6/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 98.71 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP6/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 36.26 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP6/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 155.13 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP6/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 260.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP6/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 82.49 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP6/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 82.49 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP6/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 129.79 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP6/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 109.79 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP6/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 171.89 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP6/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 70.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP6/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 171.89 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP6/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 99.75 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP6/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 109.79 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP6/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 99.75 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP6/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 70.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP6/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 70.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP6/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 99.75 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP6/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 133.00 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP2,118.36$ 6/17/2021 AECOM TECHNICAL SERVICES INC ACH17 463.05 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE463.05$ 6/17/2021 LHOIST NORTH AMERICA OF ALABAMA LLACH17 7,661.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,661.32$ 6/17/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH17 12,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/17/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH17 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/17/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH17 10,186.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/17/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH17 5,990.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/17/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH17 7,020.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/17/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH17 2,250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY37,996.00$ 6/17/2021 DAN CALLAGHAN ENTERPRISES INC ACH17 486.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT486.00$ 6.30.2021 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/17/2021 PALMDALE OIL COMPANY ACH17 15,970.79 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS15,970.79$ 6/17/2021 STANTEC CONSULTING SERVICES INC ACH17 38,094.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/17/2021 STANTEC CONSULTING SERVICES INC ACH17 2,576.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE40,670.00$ 6/17/2021 EARLY LEARNING COALITION OF SOUTHWACH17 4,998.54 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY4,998.54$ 6/17/2021 SUNBELT AUTOMOTIVE INC ACH17 9.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2021 SUNBELT AUTOMOTIVE INC ACH17 6.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET16.72$ 6/17/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 7,061.65 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY7,061.65$ 6/17/2021 OVERDRIVE INC ACH17 1,817.79 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES1,817.79$ 6/17/2021 HONEYWELL INTERNATIONAL INC ACH17 46.40 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION46.40$ 6/17/2021 CONTEMPORARY CONTROLS & COMM INCACH17 360.00 OTHER TRAINING EDUCATIONAL EXPENSES TRAINING FOR MOTOROLA IRRIGATION SYSTEM 360.00$ 6/17/2021 CINTAS CORPORATION ACH17 625.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/17/2021 CINTAS CORPORATION ACH17 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/17/2021 CINTAS CORPORATION ACH17 1,548.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,521.33$ 6/17/2021 EVOQUA WATER TECHNOLOGIES LLC ACH17 41,584.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT41,584.00$ 6/17/2021 PREFERRED MATERIALS INC ACH17 247.05 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE247.05$ 6/17/2021 ENVIRONMENTAL EXPRESS INC ACH17 233.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER233.00$ 6/17/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH17 191.11 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/17/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH17 178.92 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/17/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH17 80.54 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/17/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH17 87.60 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/17/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH17 20.00 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/17/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH17 202.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/17/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH17 209.23 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/17/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH17 100.81 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/17/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH17 86.18 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/17/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH17 87.50 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/17/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH17 20.00 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/17/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH17 153.28 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS1,417.25$ 6/17/2021 DAVID MASTRANGELO ACH17 330.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS330.00$ 6/17/2021 DWJH LLC ACH17 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAINTENANCE REPAIRS FOR WATER DIVISION136.00$ 6/17/2021 THE HOMEIMPROVER LLC ACH17 950.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION950.00$ 6/17/2021 VICTOR J LATAVISH ARCHITECT PA ACH17 940.00 ARCHITECTURAL FEES REPAIRS TO NCWRF COUNTY PROPERTY940.00$ 6/17/2021 EFE INC ACH17 87.43 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/17/2021 EFE INC ACH17 154.61 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT242.04$ 6/17/2021 CAPITAL CONTRACTORS LLC ACH17 44,118.75 OTHER CONTRACTUAL SERVICES PROTECT THE IFAS BUILDING6/17/2021 CAPITAL CONTRACTORS LLC ACH17 14,706.25 OTHER CONTRACTUAL SERVICES PROTECT THE IFAS BUILDING6/17/2021 CAPITAL CONTRACTORS LLC ACH17 75,375.00 OTHER CONTRACTUAL SERVICES PROTECT THE IFAS BUILDING6/17/2021 CAPITAL CONTRACTORS LLC ACH17 25,125.00 OTHER CONTRACTUAL SERVICES PROTECT THE IFAS BUILDING159,325.00$ 6/17/2021 KEYSTAFF INC ACH17 327.01 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/17/2021 KEYSTAFF INC ACH17 67.55 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/17/2021 KEYSTAFF INC ACH17 30.46 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/17/2021 KEYSTAFF INC ACH17 481.20 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/17/2021 KEYSTAFF INC ACH17 3,899.31 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/17/2021 KEYSTAFF INC ACH17 1,292.15 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/17/2021 KEYSTAFF INC ACH17 66.26 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6.30.2021 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/17/2021 KEYSTAFF INC ACH17 2,231.94 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/17/2021 KEYSTAFF INC ACH17 787.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/17/2021 KEYSTAFF INC ACH17 1,575.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/17/2021 KEYSTAFF INC ACH17 774.72 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION6/17/2021 KEYSTAFF INC ACH17 86.08 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION6/17/2021 KEYSTAFF INC ACH17 807.69 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/17/2021 KEYSTAFF INC ACH17 9,371.70 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/17/2021 KEYSTAFF INC ACH17 11,647.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/17/2021 KEYSTAFF INC ACH17 316.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/17/2021 KEYSTAFF INC ACH17 904.00 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS6/17/2021 KEYSTAFF INC ACH17 223.25 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR CMO & BCC FRONT DESK6/17/2021 KEYSTAFF INC ACH17 1,048.32 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY6/17/2021 KEYSTAFF INC ACH17 222.29 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6/17/2021 KEYSTAFF INC ACH17 6,519.89 TEMPORARY LABOR PUBLIC SAFETY6/17/2021 KEYSTAFF INC ACH17 1,607.64 TEMPORARY LABOR PUBLIC SAFETY6/17/2021 KEYSTAFF INC ACH17 803.83 TEMPORARY LABOR PUBLIC SAFETY6/17/2021 KEYSTAFF INC ACH17 11,600.53 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/17/2021 KEYSTAFF INC ACH17 16,190.27 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH72,883.56$ 6/17/2021 CLERK OF COURTS WIR17 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/17/2021 CLERK OF COURTS WIR17 18.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/17/2021 CLERK OF COURTS WIR17 62.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT6/17/2021 CLERK OF COURTS WIR17 202.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS6/17/2021 CLERK OF COURTS WIR17 79.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS6/17/2021 CLERK OF COURTS WIR17 1.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS6/17/2021 CLERK OF COURTS WIR17 36.50 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS435.50$ 6/17/2021 JOHNSON ENGINEERING INC WIR171,394.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,394.00$ 6/17/2021 GILLIG LLC WIR17 167.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/17/2021 GILLIG LLC WIR17 691.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/17/2021 GILLIG LLC WIR17 1,305.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,164.61$ 6/17/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR17 210,371.20 RETAINAGE RELEASED 3/1-3/31/2021 #17-7198 Pay App #3 Phase 2.0210,371.20$ 6/17/2021 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR17 10,049.34 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THROUGH PHARMACY BENEFIT MGMT PROGRAM10,049.34$ 6/18/2021 SWFL PROFESSIONAL FIREFIGHTERS & BCCPR 4,131.36 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,131.36$ 6/18/2021 FLORIDA PREPAID COLLEGE PROGRAM 177454 198.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)198.32$ 6/18/2021 BOARD OF COUNTY COMMISSIONERS 177455 274,677.49 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)274,677.49$ 6/18/2021 Board of County Commissioners 177456 27,182.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)27,182.00$ 6/18/2021 Pennsylvania SCDU 177457 319.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)319.67$ 6/18/2021 Kansas Payment Center 177458 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 6/18/2021 Heather Cunningham 177459 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 6/18/2021 ASSET ACCEPTANCE LLC 177460 416.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)416.96$ 6/18/2021 RELIANCE STANDARD LIFE INSURANCE CO177461 10,359.26 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,359.26$ 6/18/2021 MIDLAND FUNDING LLC 177462 269.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)269.55$ 6/18/2021 Suncoast Credit Union 177463 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 6/18/2021 Christopher M. Ranieri, P.A 177464 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 6/18/2021 State Collections & Disbursement Un 177465 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 6/18/2021 SMALL BUSINESS ADMINISTRATION 177466 12,811.23 DISASTER ASSISTANCE CARES RELIEF6.30.2021 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12,811.23$ 6/18/2021 SMALL BUSINESS ADMINISTRATION 177467 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/18/2021 SMALL BUSINESS ADMINISTRATION 177468 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/18/2021 SMALL BUSINESS ADMINISTRATION 177469 14,951.85 DISASTER ASSISTANCE CARES RELIEF14,951.85$ 6/18/2021 SMALL BUSINESS ADMINISTRATION 177470 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/18/2021 SMALL BUSINESS ADMINISTRATION 177471 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/18/2021 SMALL BUSINESS ADMINISTRATION 177472 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/18/2021 BLOCKER & LEWIS ENTERPRISES INC 177473 25.55 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE6/18/2021 BLOCKER & LEWIS ENTERPRISES INC 177473 18.38 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE43.93$ 6/18/2021 BOBS BARRICADES INC 177474 619.50 OTHER OPERATING SUPPLIES PROVIDE ARROW BOARDS/SAFETY EQUIPMENT FOR WELLFIELD619.50$ 6/18/2021 CHALET OF SAN MARCO 177475 2,684.43 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,684.43$ 6/18/2021 COLLIER TIRE & AUTO REPAIR 177476 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2021 COLLIER TIRE & AUTO REPAIR 177476 117.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2021 COLLIER TIRE & AUTO REPAIR 177476 1,039.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2021 COLLIER TIRE & AUTO REPAIR 177476 1,920.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2021 COLLIER TIRE & AUTO REPAIR 177476 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2021 COLLIER TIRE & AUTO REPAIR 177476 62.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2021 COLLIER TIRE & AUTO REPAIR 177476 1,046.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2021 COLLIER TIRE & AUTO REPAIR 177476 1,950.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2021 COLLIER TIRE & AUTO REPAIR 177476 282.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,600.28$ 6/18/2021 STATE OF FLORIDA 177477 342.55 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATIONS6/18/2021 STATE OF FLORIDA 177477 0.01 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION6/18/2021 STATE OF FLORIDA 177477 52.70 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONE6/18/2021 STATE OF FLORIDA 177477 237.53 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR TAX COLLECTOR632.79$ 6/18/2021 FLORIDA COAST EQUIPMENT INC 177478 2,923.75 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,923.75$ 6/18/2021 GALLS LLC 177479 824.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS 6/18/2021 GALLS LLC 177479 (386.00) CREDIT MEMO EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS 438.00$ 6/18/2021 IDEXX LABORATORIES INC 177480 1,981.98 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY6/18/2021 IDEXX LABORATORIES INC 177480 14.74 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY6/18/2021 IDEXX LABORATORIES INC 177480 1,981.98 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC6/18/2021 IDEXX LABORATORIES INC 177480 332.10 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC6/18/2021 IDEXX LABORATORIES INC 177480 49.09 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC4,359.89$ 6/18/2021 LAWN EQUIPMENT CENTER 177481 303.05 MINOR OPERATING EQUIPMENT MOWER AND SMALL EQUIPMENT REPAIRS/MAINTENANCE303.05$ 6/18/2021 LCEC 177482 1,075.04 ELECTRICITY NECESSARY FOR OPERATIONS6/18/2021 LCEC 177482 3,236.16 ELECTRICITY SUPPORT SERVICE DELIVERY6/18/2021 LCEC 177482 20.51 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS6/18/2021 LCEC 177482 260.51 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC6/18/2021 LCEC 177482 70.09 ELECTRICITY PROVIDE ELECTRICITY TO THE IMMOKALEE FIRST ST. ZOCALO PLAZA6/18/2021 LCEC 177482 64.85 ELECTRICITY NECESSARY FOR OPERATIONS6/18/2021 LCEC 177482 24.86 ELECTRICITY NECESSARY FOR OPERATIONS6/18/2021 LCEC 177482 987.94 ELECTRICITY SUPPORT SERVICE DELIVERY6/18/2021 LCEC 177482 370.89 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC6/18/2021 LCEC 177482 588.24 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS6/18/2021 LCEC 177482 400.39 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS7,099.48$ 6/18/2021 SITEONE LANDSCAPE SUPPLY HOLDING L177483 2,184.00 SPRINKLER SYSTEM MAINTENANCE NEEDED TO REPAIR IRRIGATION AT PARKS6/18/2021 SITEONE LANDSCAPE SUPPLY HOLDING L177483 1,283.31 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6/18/2021 SITEONE LANDSCAPE SUPPLY HOLDING L177483 2,528.40 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION6/18/2021 SITEONE LANDSCAPE SUPPLY HOLDING L177483 348.10 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION6.30.2021 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/18/2021 SITEONE LANDSCAPE SUPPLY HOLDING L177483 863.07 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6/18/2021 SITEONE LANDSCAPE SUPPLY HOLDING L177483 44.28 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6/18/2021 SITEONE LANDSCAPE SUPPLY HOLDING L177483 3,007.10 SPRINKLER SYSTEM MAINTENANCE NEEDED TO REPAIR IRRIGATION AT PARKS6/18/2021 SITEONE LANDSCAPE SUPPLY HOLDING L177483 (215.81) CREDIT MEMO NEEDED TO REPAIR IRRIGATION AT PARKS6/18/2021 SITEONE LANDSCAPE SUPPLY HOLDING L177483 26.86 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/18/2021 SITEONE LANDSCAPE SUPPLY HOLDING L177483 1,234.23 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS11,303.54$ 6/18/2021 NAPLES LUMBER & SUPPLY 177484 4,509.42 LUMBER AND LAMINATES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY4,509.42$ 6/18/2021 NORTH COLLIER FIRE CONTROL & RESCU177485 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS 6/18/2021 NORTH COLLIER FIRE CONTROL & RESCU177485 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS 6/18/2021 NORTH COLLIER FIRE CONTROL & RESCU177485 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS 6/18/2021 NORTH COLLIER FIRE CONTROL & RESCU177485 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS 2,920.83$ 6/18/2021 QUADMED INC 177486 175.20 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS 175.20$ 6/18/2021 UNIFIRST CORP 177487 46.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD6/18/2021 UNIFIRST CORP 177487 20.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF6/18/2021 UNIFIRST CORP 177487 24.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF6/18/2021 UNIFIRST CORP 177487 42.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF6/18/2021 UNIFIRST CORP 177487 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF6/18/2021 UNIFIRST CORP 177487 33.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF6/18/2021 UNIFIRST CORP 177487 24.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF6/18/2021 UNIFIRST CORP 177487 8.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF6/18/2021 UNIFIRST CORP 177487 7.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF6/18/2021 UNIFIRST CORP 177487 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF6/18/2021 UNIFIRST CORP 177487 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF255.63$ 6/18/2021 YAHL MULCHING & RECYCLING INC 177488 350.00 RENT EQUIPMENT PUBLIC SAFETY350.00$ 6/18/2021 FLORIDA POWER & LIGHT 177489 15.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/18/2021 FLORIDA POWER & LIGHT 177489 56.29 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY6/18/2021 FLORIDA POWER & LIGHT 177489 23.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/18/2021 FLORIDA POWER & LIGHT 177489 42.59 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY6/18/2021 FLORIDA POWER & LIGHT 177489 44.18 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY6/18/2021 FLORIDA POWER & LIGHT 177489 35.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/18/2021 FLORIDA POWER & LIGHT 177489 213.92 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/18/2021 FLORIDA POWER & LIGHT 177489 105.38 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE6/18/2021 FLORIDA POWER & LIGHT 177489 465.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/18/2021 FLORIDA POWER & LIGHT 177489 33.51 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS6/18/2021 FLORIDA POWER & LIGHT 177489 19.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU6/18/2021 FLORIDA POWER & LIGHT 177489 68.40 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU6/18/2021 FLORIDA POWER & LIGHT 177489 1,514.43 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/18/2021 FLORIDA POWER & LIGHT 177489 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/18/2021 FLORIDA POWER & LIGHT 177489 86.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/18/2021 FLORIDA POWER & LIGHT 177489 1,958.09 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/18/2021 FLORIDA POWER & LIGHT 177489 179.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/18/2021 FLORIDA POWER & LIGHT 177489 538.41 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/18/2021 FLORIDA POWER & LIGHT 177489 134.78 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/18/2021 FLORIDA POWER & LIGHT 177489 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/18/2021 FLORIDA POWER & LIGHT 177489 530.88 ELECTRICITY OPERATION OF COUNTY FACILITIES6/18/2021 FLORIDA POWER & LIGHT 177489 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/18/2021 FLORIDA POWER & LIGHT 177489 183.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/18/2021 FLORIDA POWER & LIGHT 177489 64.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/18/2021 FLORIDA POWER & LIGHT 177489 169.24 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS6/18/2021 FLORIDA POWER & LIGHT 177489 48.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/18/2021 FLORIDA POWER & LIGHT 177489 79.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/18/2021 FLORIDA POWER & LIGHT 177489 96.34 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/18/2021 FLORIDA POWER & LIGHT 177489 43.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/18/2021 FLORIDA POWER & LIGHT 177489 89,960.74 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/18/2021 FLORIDA POWER & LIGHT 177489 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/18/2021 FLORIDA POWER & LIGHT 177489 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/18/2021 FLORIDA POWER & LIGHT 177489 1,409.49 ELECTRICITY SUPPORT SERVICE DELIVERY6/18/2021 FLORIDA POWER & LIGHT 177489 6,663.67 ELECTRICITY SUPPORT SERVICE DELIVERY6.30.2021 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/18/2021 FLORIDA POWER & LIGHT 177489 49.41 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING6/18/2021 FLORIDA POWER & LIGHT 177489 399.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/18/2021 FLORIDA POWER & LIGHT 177489 797.31 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER106,091.90$ 6/18/2021 COLLIER COUNTY UTILITY BILLING 177490 210.24 WATER AND SEWER UTILITIES FOR EMS STATION6/18/2021 COLLIER COUNTY UTILITY BILLING 177490 2,298.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/18/2021 COLLIER COUNTY UTILITY BILLING 177490 235.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/18/2021 COLLIER COUNTY UTILITY BILLING 177490 164.42 WATER AND SEWER UTILITIES FOR EMS STATION6/18/2021 COLLIER COUNTY UTILITY BILLING 177490 193.02 WATER AND SEWER UTILITIES FOR EMS STATION6/18/2021 COLLIER COUNTY UTILITY BILLING 177490 274.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/18/2021 COLLIER COUNTY UTILITY BILLING 177490 77.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/18/2021 COLLIER COUNTY UTILITY BILLING 177490 321.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/18/2021 COLLIER COUNTY UTILITY BILLING 177490 24.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/18/2021 COLLIER COUNTY UTILITY BILLING 177490 272.68 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/18/2021 COLLIER COUNTY UTILITY BILLING 177490 4,889.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/18/2021 COLLIER COUNTY UTILITY BILLING 177490 1,136.81 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/18/2021 COLLIER COUNTY UTILITY BILLING 177490 14,753.51 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/18/2021 COLLIER COUNTY UTILITY BILLING 177490 3,925.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/18/2021 COLLIER COUNTY UTILITY BILLING 177490 237.52 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/18/2021 COLLIER COUNTY UTILITY BILLING 177490 243.66 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/18/2021 COLLIER COUNTY UTILITY BILLING 177490 187.00 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/18/2021 COLLIER COUNTY UTILITY BILLING 177490 60.34 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/18/2021 COLLIER COUNTY UTILITY BILLING 177490 534.57 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/18/2021 COLLIER COUNTY UTILITY BILLING 177490 72.34 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/18/2021 COLLIER COUNTY UTILITY BILLING 177490 148.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/18/2021 COLLIER COUNTY UTILITY BILLING 177490 929.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS31,189.69$ 6/18/2021 WILCOX APPRAISAL SERVICES INC 177491 1,700.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,700.00$ 6/18/2021 VER MAC INC 177492 420.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET420.00$ 6/18/2021 KAPLAN EARLY LEARNING COMPANY 177493 356.78 OTHER OPERATING SUPPLIES FURNITURE FOR CLASSROOMS356.78$ 6/18/2021 VERIZON WIRELESS 177494 1,718.13 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS6/18/2021 VERIZON WIRELESS 177494 147.59 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOYEE1,865.72$ 6/18/2021 R&W ENTERPRISES INC 177495 2,400.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,400.00$ 6/18/2021 CITY OF NAPLES 177496 551.68 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/18/2021 CITY OF NAPLES 177496 309.62 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS6/18/2021 CITY OF NAPLES 177496 1,014.41 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS1,875.71$ 6/18/2021 SOUTH SEAS NORTHWEST CONDOMINIUM177497 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 6/18/2021 FEDEX 177498 93.59 POSTAGE FREIGHT AND UPS EXPRESS MAIL TO DELIVER DOCUMENTS6/18/2021 FEDEX 177498 40.16 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO6/18/2021 FEDEX 177498 6.28 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY6/18/2021 FEDEX 177498 9.67 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY6/18/2021 FEDEX 177498 16.41 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/18/2021 FEDEX 177498 7.88 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/18/2021 FEDEX 177498 7.64 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/18/2021 FEDEX 177498 8.51 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK190.14$ 6/18/2021 FLORIDA POWER & LIGHT COMPANY 177561 43,213.72 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY43,213.72$ 6/18/2021 HENRY SCHEIN INC 177499 737.55 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS737.55$ 6/18/2021 RAY LEPAR PRINTING 177500 234.72 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CCR OPERATIONS & SERVICES: BCC AGENDAS/INDEXES234.72$ 6/18/2021 SHELTER FOR ABUSED WOMEN & CHILDR177501 4,129.44 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES6/18/2021 SHELTER FOR ABUSED WOMEN & CHILDR177501 10,877.28 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES15,006.72$ 6/18/2021 UNITED STATES POSTAL SERVICE 177502 245.00 POSTAGE FREIGHT AND UPS TO ASSIST WITH IMPLEMENTATION OF PUBLIC INVOLVEMENT PLAN245.00$ 6.30.2021 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/18/2021 MUNCIE TRANSIT SUPPLY 177503 11.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11.88$ 6/18/2021 HARTFORD INSURANCE COMPANY OF TH 177504 458.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/18/2021 HARTFORD INSURANCE COMPANY OF TH 177504 1,618.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/18/2021 HARTFORD INSURANCE COMPANY OF TH 177504 996.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/18/2021 HARTFORD INSURANCE COMPANY OF TH 177504 11,772.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/18/2021 HARTFORD INSURANCE COMPANY OF TH 177504 1,671.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/18/2021 HARTFORD INSURANCE COMPANY OF TH 177504 1,342.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/18/2021 HARTFORD INSURANCE COMPANY OF TH 177504 387.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/18/2021 HARTFORD INSURANCE COMPANY OF TH 177504 1,059.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/18/2021 HARTFORD INSURANCE COMPANY OF TH 177504 961.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/18/2021 HARTFORD INSURANCE COMPANY OF TH 177504 501.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/18/2021 HARTFORD INSURANCE COMPANY OF TH 177504 898.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/18/2021 HARTFORD INSURANCE COMPANY OF TH 177504 791.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/18/2021 HARTFORD INSURANCE COMPANY OF TH 177504 961.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/18/2021 HARTFORD INSURANCE COMPANY OF TH 177504 1,590.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/18/2021 HARTFORD INSURANCE COMPANY OF TH 177504 342.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/18/2021 HARTFORD INSURANCE COMPANY OF TH 177504 4,717.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/18/2021 HARTFORD INSURANCE COMPANY OF TH 177504 1,258.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL6/18/2021 HARTFORD INSURANCE COMPANY OF TH 177504 812.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL32,134.00$ 6/18/2021 TAMPA BAY TRANE 177505 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/18/2021 TAMPA BAY TRANE 177505 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/18/2021 TAMPA BAY TRANE 177505 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,725.00$ 6/18/2021 IMMOKALEE WATER & SEWER DISTRICT 177506 70.56 WATER AND SEWER SUPPORT SERVICE DELIVERY6/18/2021 IMMOKALEE WATER & SEWER DISTRICT 177506 70.56 WATER AND SEWER SUPPORT SERVICE DELIVERY6/18/2021 IMMOKALEE WATER & SEWER DISTRICT 177506 26.89 WATER AND SEWER SUPPORT SERVICE DELIVERY6/18/2021 IMMOKALEE WATER & SEWER DISTRICT 177506 148.97 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS6/18/2021 IMMOKALEE WATER & SEWER DISTRICT 177506 59.21 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION6/18/2021 IMMOKALEE WATER & SEWER DISTRICT 177506 244.98 WATER AND SEWER SUPPORT SERVICE DELIVERY6/18/2021 IMMOKALEE WATER & SEWER DISTRICT 177506 84.09 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA6/18/2021 IMMOKALEE WATER & SEWER DISTRICT 177506 84.09 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA6/18/2021 IMMOKALEE WATER & SEWER DISTRICT 177506 32.03 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA6/18/2021 IMMOKALEE WATER & SEWER DISTRICT 177506 100.42 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC6/18/2021 IMMOKALEE WATER & SEWER DISTRICT 177506 65.06 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC986.86$ 6/18/2021AVERSANA AT HAMMOCK BAY CONDOMIN177507 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 6/18/2021 CINTAS CORPORATION 177508 178.61 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/18/2021 CINTAS CORPORATION 177508 48.54 OTHER CONTRACTUAL SERVICES UNIFORMS FOR SPORTS COMPLEX STAFF6/18/2021 CINTAS CORPORATION 177508 38.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/18/2021 CINTAS CORPORATION 177508 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/18/2021 CINTAS CORPORATION 177508 11.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/18/2021 CINTAS CORPORATION 177508 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/18/2021 CINTAS CORPORATION 177508 105.25 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/18/2021 CINTAS CORPORATION 177508 28.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/18/2021 CINTAS CORPORATION 177508 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/18/2021 CINTAS CORPORATION 177508 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/18/2021 CINTAS CORPORATION 177508 87.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/18/2021 CINTAS CORPORATION 177508 287.92 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/18/2021 CINTAS CORPORATION 177508 19.95 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/18/2021 CINTAS CORPORATION 177508 68.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/18/2021 CINTAS CORPORATION 177508 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/18/2021 CINTAS CORPORATION 177508 37.94 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/18/2021 CINTAS CORPORATION 177508 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/18/2021 CINTAS CORPORATION 177508 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM6/18/2021 CINTAS CORPORATION 177508 200.72 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & POWER SYSTEMS6/18/2021 CINTAS CORPORATION 177508 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/18/2021 CINTAS CORPORATION 177508 233.30 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/18/2021 CINTAS CORPORATION 177508 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/18/2021 CINTAS CORPORATION 177508 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/18/2021 CINTAS CORPORATION 177508 87.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/18/2021 CINTAS CORPORATION 177508 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6.30.2021 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/18/2021 CINTAS CORPORATION 177508 343.17 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/18/2021 CINTAS CORPORATION 177508 159.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/18/2021 CINTAS CORPORATION 177508 14.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/18/2021 CINTAS CORPORATION 177508 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/18/2021 CINTAS CORPORATION 177508 285.14 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY6/18/2021 CINTAS CORPORATION 177508 115.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/18/2021 CINTAS CORPORATION 177508 431.37 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/18/2021 CINTAS CORPORATION 177508 561.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/18/2021 CINTAS CORPORATION 177508 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/18/2021 CINTAS CORPORATION 177508 66.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY4,222.37$ 6/18/2021 SBA TOWERS II LLC 177509 1,171.43 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,171.43$ 6/18/2021 XYLEM WATER SOLUTIONS USA INC 177510 775.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/18/2021 XYLEM WATER SOLUTIONS USA INC 177510 (1,312.50) CREDIT MEMO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/18/2021 XYLEM WATER SOLUTIONS USA INC 177510 200.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/18/2021 XYLEM WATER SOLUTIONS USA INC 177510 15.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/18/2021 XYLEM WATER SOLUTIONS USA INC 177510 99,937.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM99,614.58$ 6/18/2021 LAWSON PRODUCTS INC 177511 22.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2021 LAWSON PRODUCTS INC 177511 21.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT43.53$ 6/18/2021 LIBRARY IDEAS LLC 177512 641.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT LIBRARY OPERATION AND SERVICES6/18/2021 LIBRARY IDEAS LLC 177512 641.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT LIBRARY OPERATION AND SERVICES6/18/2021 LIBRARY IDEAS LLC 177512 641.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT LIBRARY OPERATION AND SERVICES1,923.60$ 6/18/2021 LEESAR INC 177513 453.69 MEDICAL SUPPLIES EMS GLOVES COVID-19 PPE FOR CREWS 6/18/2021 LEESAR INC 177513 2,210.00 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/18/2021 LEESAR INC 177513 37.60 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/18/2021 LEESAR INC 177513 36.52 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS2,737.81$ 6/18/2021AMERICAN NATIONAL INSURANCE COMPA177514 1,165.74 RENT BUILDINGS EMPLOYEE PRODUCTIVITY6/18/2021AMERICAN NATIONAL INSURANCE COMPA177514 1,165.74 RENT BUILDINGS EMPLOYEE PRODUCTIVITY6/18/2021AMERICAN NATIONAL INSURANCE COMPA177514 1,165.75 RENT BUILDINGS EMPLOYEE PRODUCTIVITY3,497.23$ 6/18/2021 SUNSHINE LUBES LLC 177515 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2021 SUNSHINE LUBES LLC 177515 68.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2021 SUNSHINE LUBES LLC 177515 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2021 SUNSHINE LUBES LLC 177515 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2021 SUNSHINE LUBES LLC 177515 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2021 SUNSHINE LUBES LLC 177515 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2021 SUNSHINE LUBES LLC 177515 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2021 SUNSHINE LUBES LLC 177515 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2021 SUNSHINE LUBES LLC 177515 24.39 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT370.54$ 6/18/2021 FPL ASSIST 177562 71.61 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS71.61$ 6/18/2021 US LEGAL SUPPORT INC 177516 76.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS76.00$ 6/18/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177517 241.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177517 388.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177517 683.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177517 225.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177517 215.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177517 35.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,788.20$ 6/18/2021 ATLAS DOOR GATE INC 177518 10,080.00 OTHER CONTRACTUAL SERVICES PROVIDING SAFETY AND SECURITY FOR COUNTY EMPLOYEES AND COMM6/18/2021 ATLAS DOOR GATE INC 177518 1,740.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2021 ATLAS DOOR GATE INC 177518 1,790.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2021 ATLAS DOOR GATE INC 177518 315.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2021 ATLAS DOOR GATE INC 177518 1,145.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES15,070.00$ 6/18/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177519 1,402.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/18/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177519 2,740.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6.30.2021 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/18/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177519 3,448.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/18/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177519 2,289.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/18/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177519 1,224.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/18/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177519 2,289.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/18/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177519 838.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/18/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177519 2,441.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/18/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177519 5,481.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/18/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177519 1,532.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/18/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177519 1,085.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/18/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177519 1,105.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/18/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177519 1,620.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/18/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177519 1,085.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/18/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177519 1,528.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/18/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177519 1,344.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/18/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177519 1,367.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/18/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177519 1,085.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/18/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177519 1,585.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/18/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177519 1,528.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/18/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177519 1,179.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/18/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177519 1,452.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/18/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177519 1,307.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/18/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177519 1,742.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/18/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177519 2,577.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/18/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177519 1,224.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/18/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177519 889.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/18/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177519 827.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 48,213.00$ 6/18/2021 MILES PARTNERSHIP LLLP 177520 1,610.00 OTHER CONTRACTUAL SERVICEWEBSITE HOSTING AND MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT1,610.00$ 6/18/2021 QSCEND TECHNOLOGIES INC 177521 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES4,083.33$ 6/18/2021 COLLIER PLAZA LLC 177522 3,857.04 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,857.04$ 6/18/2021 INTEGRATED FIRE & SECURITY SOLUTION177523 2,276.00 BUILDING AUTOMATION PROVIDE BUILDING & SECURITY SERVICES FOR COUNTY FACILITIES6/18/2021 INTEGRATED FIRE & SECURITY SOLUTION177523 891.24 DATA PROCESSING EQUIP R AND M PROVIDE BUILDING & SECURITY SERVICES FOR WATER6/18/2021 INTEGRATED FIRE & SECURITY SOLUTION177523 67.96 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WATER3,235.20$ 6/18/2021 ALPERT TOWER LLC 177524 12,156.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12,156.00$ 6/18/2021 TPH HOLDINGS LLC 177525 30.67 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/18/2021 TPH HOLDINGS LLC 177525 15.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/18/2021 TPH HOLDINGS LLC 177525 97.02 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/18/2021 TPH HOLDINGS LLC 177525 179.98 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/18/2021 TPH HOLDINGS LLC 177525 179.98 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/18/2021 TPH HOLDINGS LLC 177525 89.99 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/18/2021 TPH HOLDINGS LLC 177525 89.99 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/18/2021 TPH HOLDINGS LLC 177525 89.99 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/18/2021 TPH HOLDINGS LLC 177525 137.10 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/18/2021 TPH HOLDINGS LLC 177525 15.22 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/18/2021 TPH HOLDINGS LLC 177525 30.72 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/18/2021 TPH HOLDINGS LLC 177525 17.37 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000973.39$ 6/18/2021 R&N LAWN MAINTENANCE INC. 177526 747.98 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS6/18/2021 R&N LAWN MAINTENANCE INC. 177526 302.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS6/18/2021 R&N LAWN MAINTENANCE INC. 177526 250.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS6/18/2021 R&N LAWN MAINTENANCE INC. 177526 320.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE6/18/2021 R&N LAWN MAINTENANCE INC. 177526 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE6/18/2021 R&N LAWN MAINTENANCE INC. 177526 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE6/18/2021 R&N LAWN MAINTENANCE INC. 177526 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE2,611.22$ 6/18/2021 ETITLE AGENCY, INC 177527 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS350.00$ 6/18/2021 FLORIDA ALL BATTERY, LLC 177528 97.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT97.50$ 6.30.2021 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/18/2021 BATTERY USA INC 177529 153.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2021 BATTERY USA INC 177529 839.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2021 BATTERY USA INC 177529 999.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2021 BATTERY USA INC 177529 23.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,015.82$ 6/18/2021 PROPANE CONNECTION, LLC 177530 75.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE EQUIPMENT AT HAZARDOUS MATERIAL COLLECTIONS75.00$ 6/18/2021 22ND CENTURY TECHNOLOGIES INC 177531 911.20 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/18/2021 22ND CENTURY TECHNOLOGIES INC 177531 842.86 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/18/2021 22ND CENTURY TECHNOLOGIES INC 177531 1,286.96 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/18/2021 22ND CENTURY TECHNOLOGIES INC 177531 1,150.32 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4,191.34$ 6/18/2021 WORLD PETROLEUM CORP 177532 8.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2021 WORLD PETROLEUM CORP 177532 73.50 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2021 WORLD PETROLEUM CORP 177532 16.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT97.50$ 6/18/2021 ROYAL CONSOLIDATED PROPERTIES INC 177533 8,964.76RENT BUILDINGS CARES DEPARTMENT OF HEALTH LEASE8,964.76$ 6/18/2021 COASTAL WASTE & RECYCLING 177534 100.00 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES100.00$ 6/18/2021 RICK LOCASTRO 177535 103.94 DISTRICT 1 COMMISSIONER TRAVEL TRAVELING EXPENSES IN THE PERFORMANCE OF COMMISSIONER DUTIES103.94$ 6/18/2021 PRIORITY MARKETING OF SOUTHWEST 177536 14,980.00 MARKETING AND PROMOTIONAL PROVIDE OUTREACH FOR WASTE REDUCTION PRE-HURRICANE EVENT14,980.00$ 6/18/2021 GRAYSON WHIPP 177537 287.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM FOR EMS STAFF FROM TRAVEL287.00$ 6/18/2021 Anthony J. DeCarlo 177538 30.16 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0030.16$ 6/18/2021 CC Devco Construction LLC 177563 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6/18/2021 COMPLETE PROPERTY SERVICES INC 177539 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6/18/2021 D.R. Horton, Inc 177540 65.62 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0065.62$ 6/18/2021 Frank Mann 177541 32.71 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0032.71$ 6/18/2021 Gezim & Belinda Ann Malloli 177542 53.67 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0053.67$ 6/18/2021 Habitat for Humanity of Collier 177543 27.34 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0027.34$ 6/18/2021 IntriEnergy Inc. 177544 399.39 FACILITY RENTAL ECO DEV TAXABLE CREDIT NAPLES ACCELERATOR MEMBER FOR MONTHS PAID WHILE ON AP399.39$ 6/18/2021 James Peck Investments LLC 177545 470.85 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00470.85$ 6/18/2021 James W & Shelley S Payer 177546 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 6/18/2021 Jerilyn Neuhaus 177547 23.36 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0023.36$ 6/18/2021 Lorna L. Wiedman 177548 66.32 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0066.32$ 6/18/2021 Mark Levine and Melinda Levine 177549 33.83 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0033.83$ 6/18/2021 Mark Petrosky and 177550 14.92 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0014.92$ 6/18/2021 Nancy N. Beaty 177551 8.35 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.008.35$ 6/18/2021 Nassau Pools Construction 177552 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 6/18/2021 PAMELA M. ARRUDA 177553 215.32 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00215.32$ 6/18/2021 PETER CATANA 177554 11.62 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.62$ 6/18/2021 PF COLLIER LLC 177555 42.23 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0042.23$ 6.30.2021 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/18/2021 Sidney L. Durkee 177556 311.24 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00311.24$ 6/18/2021 Sienna Reserve HOA, Inc. 177557 765.98 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00765.98$ 6/18/2021 Susan F. Joiner 177558 26.71 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0026.71$ 6/18/2021 Toll FL XIII Limited Partnership 177559 97.49 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0097.49$ 6/18/2021 William A. and Janine A. Vainisi 177560 37.74 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0037.74$ 6/18/2021 ALLIED UNIVERSAL CORPORATION ACH18 2,506.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,506.14$ 6/18/2021 VICTORY LAYNE CHEVROLET ACH18 581.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2021 VICTORY LAYNE CHEVROLET ACH18 (100.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET481.09$ 6/18/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH18 576.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/18/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH18 3,009.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/18/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH18 617.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/18/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH18 3,987.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,191.16$ 6/18/2021 ELEVEN ASH INC ACH18 2,170.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/18/2021 ELEVEN ASH INC ACH18 3,081.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/18/2021 ELEVEN ASH INC ACH18 3,780.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/18/2021 ELEVEN ASH INC ACH18 6,412.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS15,443.75$ 6/18/2021 INSURANCE & RISK MGMT SERVICES INC ACH18 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.00$ 6/18/2021 JSFM INC ACH18 15.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2021 JSFM INC ACH18 41.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2021 JSFM INC ACH18 249.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2021 JSFM INC ACH18 25.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES331.67$ 6/18/2021 PROLIME CORPORATION ACH18 39,455.78 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE POND CLEANING FOR SCRWTP6/18/2021 PROLIME CORPORATION ACH18 (3,423.42) CREDIT MEMO PROVIDE SLUDGE POND CLEANING FOR SCRWTP36,032.36$ 6/18/2021 THE SHERWIN WILLIAMS COMPANY ACH18 228.09 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/18/2021 THE SHERWIN WILLIAMS COMPANY ACH18 265.81 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 6/18/2021 THE SHERWIN WILLIAMS COMPANY ACH18 263.37 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES757.27$ 6/18/2021 SUNSHINE ACE HARDWARE INC ACH18 239.98 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT239.98$ 6/18/2021 US ENERGY SERVICE & PURE AIR CONT ACH18 760.00 INDOOR AIR QUALITY REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY760.00$ 6/18/2021 VICS BOOT & SHOE INC ACH18 1,026.23 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION1,026.23$ 6/18/2021 TAMIAMI FORD INC ACH18 235.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2021 TAMIAMI FORD INC ACH18 45.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2021 TAMIAMI FORD INC ACH18 547.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2021 TAMIAMI FORD INC ACH18 6.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2021 TAMIAMI FORD INC ACH18 475.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2021 TAMIAMI FORD INC ACH18 13.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2021 TAMIAMI FORD INC ACH18 196.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2021 TAMIAMI FORD INC ACH18 2.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2021 TAMIAMI FORD INC ACH18 4.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,527.39$ 6/18/2021 DEANGELO BROTHERS INC ACH18 6,900.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL PUBLIC SAFETY6,900.00$ 6/18/2021 G4S SECURE SOLUTIONS USA INC ACH18 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY6/18/2021 G4S SECURE SOLUTIONS USA INC ACH18 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/18/2021 G4S SECURE SOLUTIONS USA INC ACH18 2,584.28 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7,291.08$ 6/18/2021 PARADISE ADVERTISING & MARKETING INACH18 290.96 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/18/2021 PARADISE ADVERTISING & MARKETING INACH18 975.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/18/2021 PARADISE ADVERTISING & MARKETING INACH18 48.10 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6.30.2021 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,314.06$ 6/18/2021 GRAYBAR ELECTRIC COMPANY INC ACH18 108.09 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES108.09$ 6/18/2021 COMCAST ACH18 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/18/2021 COMCAST ACH18 153.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/18/2021 COMCAST ACH18 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION382.63$ 6/18/2021 SULPHURIC ACID TRADING CO INC ACH18 3,727.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,727.40$ 6/18/2021 RECREONICS INC ACH18 3,695.07 OTHER OPERATING SUPPLIES TO KEEP POOLS UPDATED WITH HEALTH DEPT3,695.07$ 6/18/2021 POWERSECURE SERVICE INC ACH18 584.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/18/2021 POWERSECURE SERVICE INC ACH18 422.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/18/2021 POWERSECURE SERVICE INC ACH18 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,055.01$ 6/18/2021 SHI INTERNATIONAL CORP ACH18 494.12 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008494.12$ 6/18/2021 CENTURYLINK COMMUNICATIONS LLC ACH18 1,285.50 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1,285.50$ 6/18/2021 REXEL USA INC ACH18 2,687.79 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP2,687.79$ 6/18/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/18/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/18/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 1,782.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,168.00$ 6/18/2021 PACE ANALYTICAL SERVICES INC ACH18 636.84 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC636.84$ 6/18/2021 MATRIX ABSENCE MANAGEMENT INC ACH18 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 229.17$ 6/18/2021 PALMDALE OIL COMPANY ACH18 5,387.03 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/18/2021 PALMDALE OIL COMPANY ACH18 12,036.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/18/2021 PALMDALE OIL COMPANY ACH18 250.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS17,673.39$ 6/18/2021 ECO MULCHING SERVICES INC ACH18 3,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY3,000.00$ 6/18/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH18 246.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE6/18/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH18 1,006.75 ENGINEERING FEES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM6/18/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH18 1,006.75 ENGINEERING FEES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM2,259.50$ 6/18/2021 SUNBELT AUTOMOTIVE INC ACH18 12.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2021 SUNBELT AUTOMOTIVE INC ACH18 6.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2021 SUNBELT AUTOMOTIVE INC ACH18 26.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2021 SUNBELT AUTOMOTIVE INC ACH18 60.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2021 SUNBELT AUTOMOTIVE INC ACH18 51.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET158.30$ 6/18/2021 DWJH LLC ACH18 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAINTENANCE REPAIRS FOR WATER DIVISION6/18/2021 DWJH LLC ACH18 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAINTENANCE REPAIRS FOR WATER DIVISION6/18/2021 DWJH LLC ACH18 (7.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/18/2021 DWJH LLC ACH18 (7.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/18/2021 DWJH LLC ACH18 (21.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS, SIDEWALKS & DRAINAGE CANALS509.00$ 6/18/2021 TRINOVA INC ACH18 2,490.54 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/18/2021 TRINOVA INC ACH18 40.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,530.54$ 6/18/2021 JACOBS ENGINEERING GROUP INC ACH18 13,625.30 OTHER CONTRACTUAL SERVICES PERFORM ECONOMIC ASSESSMENT FOR VILLAGE IN COLLIER COUNTY6/18/2021 JACOBS ENGINEERING GROUP INC ACH18 4,346.90 OTHER CONTRACTUAL SERVICES PERFORM ECONOMIC ASSESSMENT FOR VILLAGE IN COLLIER COUNTY6/18/2021 JACOBS ENGINEERING GROUP INC ACH18 10,597.70 OTHER CONTRACTUAL SERVICES PERFORM ECONOMIC ASSESSMENT FOR HYDE PARK6/18/2021 JACOBS ENGINEERING GROUP INC ACH18 12,367.55 OTHER CONTRACTUAL SERVICES PERFORM ECONOMIC ASSESSMENT FOR VILLAGE IN COLLIER COUNTY6/18/2021 JACOBS ENGINEERING GROUP INC ACH18 4,241.10 OTHER CONTRACTUAL SERVICES PERFORM ECONOMIC ASSESSMENT FOR VILLAGE IN COLLIER COUNTY45,178.55$ 6/18/2021 EASTERN AVIATION FUELS INC ACH18 18,105.73 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE18,105.73$ 6/18/2021 1508-1514 N BLVD CORP ACH18 270.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES270.00$ 6.30.2021 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/18/2021 EFE INC ACH18 38.24 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2021 EFE INC ACH18 268.59 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS6/18/2021 EFE INC ACH18 3,762.73 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION4,069.56$ 6/18/2021 RAFTELIS FINANCIAL CONSULTANTS INC ACH18 1,837.50 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR CCWSD6/18/2021 RAFTELIS FINANCIAL CONSULTANTS INC ACH18 1,837.50 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR CCWSD3,675.00$ 6/18/2021 KEYSTAFF INC ACH18 1,546.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/18/2021 KEYSTAFF INC ACH18 2,390.70 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/18/2021 KEYSTAFF INC ACH18 1,115.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/18/2021 KEYSTAFF INC ACH18 165.38 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/18/2021 KEYSTAFF INC ACH18 2,660.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/18/2021 KEYSTAFF INC ACH18 1,103.16 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/18/2021 KEYSTAFF INC ACH18 586.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/18/2021 KEYSTAFF INC ACH18 593.82 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/18/2021 KEYSTAFF INC ACH18 439.36 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/18/2021 KEYSTAFF INC ACH18 109.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/18/2021 KEYSTAFF INC ACH18 527.54 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/18/2021 KEYSTAFF INC ACH18 1,983.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/18/2021 KEYSTAFF INC ACH18 2,152.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/18/2021 KEYSTAFF INC ACH18 1,159.45 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/18/2021 KEYSTAFF INC ACH18 706.61 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/18/2021 KEYSTAFF INC ACH18 2,077.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/18/2021 KEYSTAFF INC ACH18 1,017.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/18/2021 KEYSTAFF INC ACH18 2,187.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/18/2021 KEYSTAFF INC ACH18 477.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/18/2021 KEYSTAFF INC ACH18 881.07 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/18/2021 KEYSTAFF INC ACH18 698.86 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/18/2021 KEYSTAFF INC ACH18 473.68 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/18/2021 KEYSTAFF INC ACH18 105.55 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/18/2021 KEYSTAFF INC ACH18 831.68 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/18/2021 KEYSTAFF INC ACH18 1,989.07 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/18/2021 KEYSTAFF INC ACH18 600.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/18/2021 KEYSTAFF INC ACH18 1,085.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY29,666.42$ 6/18/2021 CLERK OF COURTS WIR18 72.40 CLERKS RECORDING FEES ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/18/2021 CLERK OF COURTS WIR18 78.00 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMD DEVELOPMENT REVIEW6/18/2021 CLERK OF COURTS WIR18 197.50 CLERKS RECORDING FEES ETC RECORD ORDERS FOR GMD CODE ENFORCEMENT6/18/2021 CLERK OF COURTS WIR18 30.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT6/18/2021 CLERK OF COURTS WIR18 351.55 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS6/18/2021 CLERK OF COURTS WIR18 420.37 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1,149.82$ 6/18/2021 GILLIG LLC WIR18 29.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT29.46$ 6/18/2021 NAVITUS HEALTH SOLUTIONS LLC WIR18 514,043.05 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH PHARM BENEFIT MGMT PROGRAM514,043.05$ 6/18/2021 MARIE GALLAGHER 177564 39.00 CUSTOMER REFUND REFUND CUSTOMER OVERPAYMENT DUE6/18/2021 MARIE GALLAGHER 177564 39.00 20210224 REFUND CUSTOMER OVERPAYMENT DUE6/18/2021 MARIE GALLAGHER 177564 39.00 0090020647REFUND CUSTOMER OVERPAYMENT DUE6/18/2021 MARIE GALLAGHER 177564 39.00 0090020650REFUND CUSTOMER OVERPAYMENT DUE6/18/2021 MARIE GALLAGHER 177564 39.00 0090020650REFUND CUSTOMER OVERPAYMENT DUE195.00$ 6/21/2021 INTERNAL REVENUE SERVICE BCCPR 1,215,784.21 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/21/2021 INTERNAL REVENUE SERVICE BCCPR 2,742.47 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,218,526.68$ 6/21/2021 FLORIDA DEPARTMENT OF REVENUE WIR1 1,342.75 FUEL AND LUBRICANTS OUTSIDE VENDORS 06/2021 MASS TAX6/21/2021 FLORIDA DEPARTMENT OF REVENUE WIR1 324.43 SALES TAX CERT #210001661599 BOCCSALES TAX6/21/2021 FLORIDA DEPARTMENT OF REVENUE WIR1 418.27 SALES TAX CERT #210001661599 BOCCSALES TAX6/21/2021 FLORIDA DEPARTMENT OF REVENUE WIR1 64.50 SALES TAX CERT #210001661599 BOCCSALES TAX6/21/2021 FLORIDA DEPARTMENT OF REVENUE WIR1 70.00 SALES TAX CERT #210001661599 BOCCSALES TAX6/21/2021 FLORIDA DEPARTMENT OF REVENUE WIR1 167.77 SALES TAX CERT #210001661599 BOCCSALES TAX6/21/2021 FLORIDA DEPARTMENT OF REVENUE WIR1 1,128.91 SALES TAX CERT #210001661599 BOCCSALES TAX6/21/2021 FLORIDA DEPARTMENT OF REVENUE WIR1 7,154.45 SALES TAX CERT #210001661599 BOCCSALES TAX6/21/2021 FLORIDA DEPARTMENT OF REVENUE WIR1 70.90 SALES TAX CERT #210001661599 BOCCSALES TAX6.30.2021 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/21/2021 FLORIDA DEPARTMENT OF REVENUE WIR1 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX6/21/2021 FLORIDA DEPARTMENT OF REVENUE WIR1 19,242.52 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX6/21/2021 FLORIDA DEPARTMENT OF REVENUE WIR1 2,397.26 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX6/21/2021 FLORIDA DEPARTMENT OF REVENUE WIR1 954.57 SALES TAX COMMERCIAL RENTAL SALES TAX6/21/2021 FLORIDA DEPARTMENT OF REVENUE WIR1 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX6/21/2021 FLORIDA DEPARTMENT OF REVENUE WIR1 1,888.50 SALES TAX PAYABLE - NCRP SALES TAX6/21/2021 FLORIDA DEPARTMENT OF REVENUE WIR1 (3.25) SALES TAX COMMERCIAL RENTAL SALES TAX6/21/2021 FLORIDA DEPARTMENT OF REVENUE WIR1 343.07 SALES TAX NCRP COMM RENTAL SALES TAX6/21/2021 FLORIDA DEPARTMENT OF REVENUE WIR1 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX35,474.65$ 6/21/2021 FOUNTAIN VIEW CIRCLE, LLC 177565 6,276.00 DISASTER ASSISTANCE CARES RELIEF6,276.00$ 6/21/2021 FPL ASSIST 177566 112.63 DISASTER ASSISTANCE CARES RELIEF112.63$ 6/21/2021 ALLIED UNIVERSAL CORPORATION ACH21 2,155.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,155.26$ 6/21/2021 BONNESS INC ACH21 331,842.93 INFRASTRUCTURE IMPROVE TRAFFIC FLOW6/21/2021 BONNESS INC ACH21 8,521.82 INFRASTRUCTURE IMPROVE TRAFFIC FLOW6/21/2021 BONNESS INC ACH21 (34,036.47) PREVIOUSLY PAID IMPROVE TRAFFIC FLOW306,328.28$ 6/21/2021 FORESTRY RESOURCES INC ACH21 10.45 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER10.45$ 6/21/2021 GROUND ZERO LANDSCAPING SERVICES ACH21 4,380.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU4,380.00$ 6/21/2021 JM TODD COMPANY ACH21 16.47 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/21/2021 JM TODD COMPANY ACH21 56.13 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF6/21/2021 JM TODD COMPANY ACH21 13.10 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY85.70$ 6/21/2021 KYLE CONSTRUCTION INC ACH21 18,705.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE18,705.28$ 6/21/2021 THE SHERWIN WILLIAMS COMPANY ACH21 138.93 PAINTING SUPPLIES SUPPLIES NEEDED TO REPAIRS ON COUNTY ROADWAYS6/21/2021 THE SHERWIN WILLIAMS COMPANY ACH21 300.92 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/21/2021 THE SHERWIN WILLIAMS COMPANY ACH21 147.53 PAINTING SUPPLIES SUPPLIES NEEDED TO REPAIRS ON COUNTY ROADWAYS6/21/2021 THE SHERWIN WILLIAMS COMPANY ACH21 26.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/21/2021 THE SHERWIN WILLIAMS COMPANY ACH21 49.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/21/2021 THE SHERWIN WILLIAMS COMPANY ACH21 262.04 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES925.47$ 6/21/2021 SUMMIT HOME RESPIRATORY SERVICE INACH21 211.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS211.00$ 6/21/2021 WASTE MANAGEMENT INC OF FLORIDA ACH21 39,079.71 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT39,079.71$ 6/21/2021 CDW LLC ACH21 186.50 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008186.50$ 6/21/2021 TAMIAMI FORD INC ACH21 622.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2021 TAMIAMI FORD INC ACH21 20.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2021 TAMIAMI FORD INC ACH21 20.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2021 TAMIAMI FORD INC ACH21 41.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2021 TAMIAMI FORD INC ACH21 64.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2021 TAMIAMI FORD INC ACH21 47.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2021 TAMIAMI FORD INC ACH21 249.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2021 TAMIAMI FORD INC ACH21 7.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,073.43$ 6/21/2021 COMCAST ACH21 293.35 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES6/21/2021 COMCAST ACH21 187.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/21/2021 COMCAST ACH21 195.38 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/21/2021 COMCAST ACH21 142.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/21/2021 COMCAST ACH21 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS907.13$ 6/21/2021 CITY OF MARCO ISLAND ACH21 578.22 WATER AND SEWER SUPPORT SERVICE DELIVERY578.22$ 6/21/2021 SULPHURIC ACID TRADING CO INC ACH21 3,609.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,609.59$ 6/21/2021 FISHER SCIENTIFIC ACH21 59.14 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY59.14$ 6.30.2021 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/21/2021 POWERSECURE SERVICE INC ACH21 981.12 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2021 POWERSECURE SERVICE INC ACH21 384.07 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2021 POWERSECURE SERVICE INC ACH21 366.26 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/21/2021 POWERSECURE SERVICE INC ACH21 404.26 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,135.71$ 6/21/2021 CENTURYLINK COMMUNICATIONS LLC ACH21 0.16 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION6/21/2021 CENTURYLINK COMMUNICATIONS LLC ACH21 0.15 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION6/21/2021 CENTURYLINK COMMUNICATIONS LLC ACH21 0.11 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION6/21/2021 CENTURYLINK COMMUNICATIONS LLC ACH21 108.74 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/21/2021 CENTURYLINK COMMUNICATIONS LLC ACH21 83.80 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/21/2021 CENTURYLINK COMMUNICATIONS LLC ACH21 464.07 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM6/21/2021 CENTURYLINK COMMUNICATIONS LLC ACH21 125.14 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE782.17$ 6/21/2021 CARUS LLC ACH21 3,135.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,135.00$ 6/21/2021 ANSWERFIRST COMMUNICATIONS INC ACH21 239.94 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.008239.94$ 6/21/2021 REXEL USA INC ACH21 4,846.99 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP4,846.99$ 6/21/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 693.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6/21/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES1,287.00$ 6/21/2021 VIP AMERICA LLC ACH21 868.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/21/2021 VIP AMERICA LLC ACH21 1,050.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/21/2021 VIP AMERICA LLC ACH21 2,387.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,305.00$ 6/21/2021 PREMIER HOME HEALTH CARE OF FLORIDACH21 12,260.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/21/2021 PREMIER HOME HEALTH CARE OF FLORIDACH21 13,072.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/21/2021 PREMIER HOME HEALTH CARE OF FLORIDACH21 5,533.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/21/2021 PREMIER HOME HEALTH CARE OF FLORIDACH21 468.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS31,334.50$ 6/21/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH21 5,829.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/21/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH21 8,213.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/21/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH21 8,213.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/21/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH21 8,213.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/21/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH21 8,213.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/21/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH21 9,470.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/21/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH21 6,490.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY54,641.00$ 6/21/2021 SUNBELT AUTOMOTIVE INC ACH21 3.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2021 SUNBELT AUTOMOTIVE INC ACH21 36.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2021 SUNBELT AUTOMOTIVE INC ACH21 91.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2021 SUNBELT AUTOMOTIVE INC ACH21 3.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET135.08$ 6/21/2021 CONTEMPORARY CONTROLS & COMM INCACH21 1,523.44 MULCH IRRIGATION SUPPLIES FOR REPAIRS ALONG MEDIANS AND ROADS1,523.44$ 6/21/2021 CINTAS CORPORATION ACH21 119.51 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/21/2021 CINTAS CORPORATION ACH21 1,221.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STATION/AMBULANCE FIRE ALARM/FIRE EXTINGUISHERS INSPECTION1,340.51$ 6/21/2021 PREFERRED MATERIALS INC ACH21 223,841.10 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY6/21/2021 PREFERRED MATERIALS INC ACH21 55,960.27 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY6/21/2021 PREFERRED MATERIALS INC ACH21 (22,384.11) RETAINAGE HELD RUNWAY REHAB- SAFETY6/21/2021 PREFERRED MATERIALS INC ACH21 (5,596.03) RETAINAGE HELD RUNWAY REHAB- SAFETY251,821.23$ 6/21/2021 STRATEGY MARKETING GROUP INC ACH21 30,196.00 POSTAGE FREIGHT AND UPS PROVIDE INFORMATION TO COLLIER COUNTY RESIDENTS30,196.00$ 6/21/2021 DEC CONTRACTING GROUP INC ACH21 102,472.95 IMPROVEMENTS GENERAL SAFETY- SECURITY ENHANCEMENT6/21/2021 DEC CONTRACTING GROUP INC ACH21 25,618.24 IMPROVEMENTS GENERAL SAFETY- SECURITY ENHANCEMENT6/21/2021 DEC CONTRACTING GROUP INC ACH21 (10,247.30) RETAINAGE HELD SAFETY- SECURITY ENHANCEMENT6/21/2021 DEC CONTRACTING GROUP INC ACH21 (2,561.82) RETAINAGE HELD SAFETY- SECURITY ENHANCEMENT115,282.07$ 6/21/2021 IEH AUTO PARTS LLC ACH21 116.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2021 IEH AUTO PARTS LLC ACH21 134.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2021 IEH AUTO PARTS LLC ACH21 42.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.30.2021 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description292.85$ 6/21/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH21 3,941.12 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,941.12$ 6/21/2021 JUICE TECHNOLOGIES INC ACH21 39,600.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT6/21/2021 JUICE TECHNOLOGIES INC ACH21 36,000.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT75,600.00$ 6/21/2021 DWJH LLC ACH21 265.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAINTENANCE REPAIRS FOR WATER DIVISION265.00$ 6/21/2021 WATER TREATMENT & CONTROLS ACH21 5,098.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/21/2021 WATER TREATMENT & CONTROLS ACH21 78.09 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,177.01$ 6/21/2021 COLLIER PROPERTY SPECIALISTS LLC ACH21 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/21/2021 COLLIER PROPERTY SPECIALISTS LLC ACH21 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/21/2021 COLLIER PROPERTY SPECIALISTS LLC ACH21 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/21/2021 COLLIER PROPERTY SPECIALISTS LLC ACH21 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/21/2021 COLLIER PROPERTY SPECIALISTS LLC ACH21 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY6/21/2021 COLLIER PROPERTY SPECIALISTS LLC ACH21 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY590.00$ 6/21/2021 DOBBS EQUIPMENT LLC ACH21 615.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT615.60$ 6/21/2021 HERITAGE LANDSCAPE SUPPLY ACH21 2,536.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR WEED CONTROL2,536.00$ 6/21/2021 BLOT ENGINEERING INC ACH21 21,241.05 OTHER CONTRACTUAL SERVICE PREPARE SURVEYS FOR CRA PROPERTY TO FACILITATE REDEVELOPMENT21,241.05$ 6/21/2021 KEYSTAFF INC ACH21 199.42 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR CMO & BCC FRONT DESK6/21/2021 KEYSTAFF INC ACH21 606.96 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/21/2021 KEYSTAFF INC ACH21 1,048.32 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY6/21/2021 KEYSTAFF INC ACH21 3,485.81 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED6/21/2021 KEYSTAFF INC ACH21 1,370.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/21/2021 KEYSTAFF INC ACH21 1,068.66 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/21/2021 KEYSTAFF INC ACH21 1,238.76 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/21/2021 KEYSTAFF INC ACH21 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS6/21/2021 KEYSTAFF INC ACH21 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS6/21/2021 KEYSTAFF INC ACH21 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS6/21/2021 KEYSTAFF INC ACH21 850.04 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/21/2021 KEYSTAFF INC ACH21 1,161.30 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/21/2021 KEYSTAFF INC ACH21 1,698.51 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION6/21/2021 KEYSTAFF INC ACH21 1,081.87 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY6/21/2021 KEYSTAFF INC ACH21 1,914.60 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY18,264.70$ 6/21/2021 CLERK OF COURTS WIR21 20.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH GRANT REGULATIONS6/21/2021 CLERK OF COURTS WIR21 181.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/21/2021 CLERK OF COURTS WIR21 61.00 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED DOCUMENT6/21/2021 CLERK OF COURTS WIR21 3,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/21/2021 CLERK OF COURTS WIR21 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3,832.50$ 6/22/2021 JPMORGAN CHASE BANK NA WIR1 2,975.00 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATION S6/22/2021 JPMORGAN CHASE BANK NA WIR1 599.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*2R4C19HV06/22/2021 JPMORGAN CHASE BANK NA WIR1 197.44 REIMBURSE P-CARD PURCHASES PANERA BREAD #601822 O6/22/2021 JPMORGAN CHASE BANK NA WIR1 185.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*2R7CV6FF16/22/2021 JPMORGAN CHASE BANK NA WIR1 25.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L43J2M006/22/2021 JPMORGAN CHASE BANK NA WIR1 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD6/22/2021 JPMORGAN CHASE BANK NA WIR1 13.25 REIMBURSE P-CARD PURCHASES AGENCY FOR HEALTHCARE AD6/22/2021 JPMORGAN CHASE BANK NA WIR1 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE6/22/2021 JPMORGAN CHASE BANK NA WIR1 0.43 REIMBURSE P-CARD PURCHASES AHCA *SERVICE FEE6/22/2021 JPMORGAN CHASE BANK NA WIR1 4.53 REIMBURSE P-CARD PURCHASES FEDEX6/22/2021 JPMORGAN CHASE BANK NA WIR1 4.53 REIMBURSE P-CARD PURCHASES FEDEX6/22/2021 JPMORGAN CHASE BANK NA WIR1 3.44 REIMBURSE P-CARD PURCHASES SUNPASS6/22/2021 JPMORGAN CHASE BANK NA WIR1 12.49 REIMBURSE P-CARD PURCHASES FEDEX6/22/2021 JPMORGAN CHASE BANK NA WIR1 21.75 REIMBURSE P-CARD PURCHASES USPS PO6/22/2021 JPMORGAN CHASE BANK NA WIR1 21.75 REIMBURSE P-CARD PURCHASES USPS PO6/22/2021 JPMORGAN CHASE BANK NA WIR1 41.43 REIMBURSE P-CARD PURCHASES FEDEX6/22/2021 JPMORGAN CHASE BANK NA WIR1 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG6/22/2021 JPMORGAN CHASE BANK NA WIR1 80.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI6.30.2021 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2021 JPMORGAN CHASE BANK NA WIR1 84.06 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R2ED8OH26/22/2021 JPMORGAN CHASE BANK NA WIR1 87.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES6/22/2021 JPMORGAN CHASE BANK NA WIR1 87.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES6/22/2021 JPMORGAN CHASE BANK NA WIR1 95.00 REIMBURSE P-CARD PURCHASES CARCOVER CARCOVER.COM6/22/2021 JPMORGAN CHASE BANK NA WIR1 137.88 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP6/22/2021 JPMORGAN CHASE BANK NA WIR1 165.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI6/22/2021 JPMORGAN CHASE BANK NA WIR1 182.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS6/22/2021 JPMORGAN CHASE BANK NA WIR1 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION6/22/2021 JPMORGAN CHASE BANK NA WIR1 245.00 REIMBURSE P-CARD PURCHASES CDW GOVT 6/22/2021 JPMORGAN CHASE BANK NA WIR1 8.83 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R35V68V16/22/2021 JPMORGAN CHASE BANK NA WIR1 12.95 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING6/22/2021 JPMORGAN CHASE BANK NA WIR1 12.95 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING6/22/2021 JPMORGAN CHASE BANK NA WIR1 6.48REIMBURSE P-CARD PURCHASES CANVA* 03042-185620256/22/2021 JPMORGAN CHASE BANK NA WIR1 (173.95) REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS6/22/2021 JPMORGAN CHASE BANK NA WIR1 179.88 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS6/22/2021 JPMORGAN CHASE BANK NA WIR1 1,362.12 REIMBURSE P-CARD PURCHASES CDW GOVT 6/22/2021 JPMORGAN CHASE BANK NA WIR1 30.00REIMBURSE P-CARD PURCHASES CANVA* 03044-224554446/22/2021 JPMORGAN CHASE BANK NA WIR1 6,000.00 REIMBURSE P-CARD PURCHASES WORTH INTERNATIONAL6/22/2021 JPMORGAN CHASE BANK NA WIR1 70.75 REIMBURSE P-CARD PURCHASES BAYSIDE SEAFOOD GRILL & B6/22/2021 JPMORGAN CHASE BANK NA WIR1 60.30 REIMBURSE P-CARD PURCHASES NAPLES GRANDE F B6/22/2021 JPMORGAN CHASE BANK NA WIR1 27.07 REIMBURSE P-CARD PURCHASES NAPLES GRANDE F B6/22/2021 JPMORGAN CHASE BANK NA WIR1 24.00 REIMBURSE P-CARD PURCHASES KIMPTON EPIC HOTEL6/22/2021 JPMORGAN CHASE BANK NA WIR1 2,675.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/22/2021 JPMORGAN CHASE BANK NA WIR1 589.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 433.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 200.00 REIMBURSE P-CARD PURCHASES RESOURCE RECYCLING6/22/2021 JPMORGAN CHASE BANK NA WIR1 159.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 16.99 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE6/22/2021 JPMORGAN CHASE BANK NA WIR1 18.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 53.04 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 102.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 834.15 REIMBURSE P-CARD PURCHASES WYSIWASH6/22/2021 JPMORGAN CHASE BANK NA WIR1 965.00 REIMBURSE P-CARD PURCHASES CHEWY.COM6/22/2021 JPMORGAN CHASE BANK NA WIR1 8.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 2,014.30 REIMBURSE P-CARD PURCHASES CHEWY.COM6/22/2021 JPMORGAN CHASE BANK NA WIR1 3,750.00 REIMBURSE P-CARD PURCHASES IN *AVSTAR, LLC6/22/2021 JPMORGAN CHASE BANK NA WIR1 11.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 17.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 19.64 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R5MF9EH16/22/2021 JPMORGAN CHASE BANK NA WIR1 21.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 144.32 REIMBURSE P-CARD PURCHASES OUTERLINK CORP6/22/2021 JPMORGAN CHASE BANK NA WIR1 24.98 REIMBURSE P-CARD PURCHASES J M TODD6/22/2021 JPMORGAN CHASE BANK NA WIR1 28.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R6YS2MQ06/22/2021 JPMORGAN CHASE BANK NA WIR1 34.29 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L3BY6QE06/22/2021 JPMORGAN CHASE BANK NA WIR1 2,500.00 REIMBURSE P-CARD PURCHASES BOLDPLANNING INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 58.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R2W810916/22/2021 JPMORGAN CHASE BANK NA WIR1 2,053.47 REIMBURSE P-CARD PURCHASES LIFEGUARD STORE - ONLINE6/22/2021 JPMORGAN CHASE BANK NA WIR1 1,047.45 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS6/22/2021 JPMORGAN CHASE BANK NA WIR1 160.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS6/22/2021 JPMORGAN CHASE BANK NA WIR1 68.15 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.6/22/2021 JPMORGAN CHASE BANK NA WIR1 53.99 REIMBURSE P-CARD PURCHASES PUBLIX #5166/22/2021 JPMORGAN CHASE BANK NA WIR1 42.52 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.6/22/2021 JPMORGAN CHASE BANK NA WIR1 61.00 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB6/22/2021 JPMORGAN CHASE BANK NA WIR1 30.00 REIMBURSE P-CARD PURCHASES EARLYLEARNI6/22/2021 JPMORGAN CHASE BANK NA WIR1 17.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC6/22/2021 JPMORGAN CHASE BANK NA WIR1 76.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R1LF8E016/22/2021 JPMORGAN CHASE BANK NA WIR1 16.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*GB53E0Q83 AMZN6/22/2021 JPMORGAN CHASE BANK NA WIR1 23.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*K866X3NJ36/22/2021 JPMORGAN CHASE BANK NA WIR1 66.24 REIMBURSE P-CARD PURCHASES AMAZON.COM*2L7D67VS1 AMZN6/22/2021 JPMORGAN CHASE BANK NA WIR1 513.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*2L4N966F16/22/2021 JPMORGAN CHASE BANK NA WIR1 128.21 REIMBURSE P-CARD PURCHASES RICOH USA, INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 244.09 REIMBURSE P-CARD PURCHASES CABLE-LEADERECOMMERCE6/22/2021 JPMORGAN CHASE BANK NA WIR1 720.00 REIMBURSE P-CARD PURCHASES IN *ASSOCIATED INTERPRETE6/22/2021 JPMORGAN CHASE BANK NA WIR1 525.33 REIMBURSE P-CARD PURCHASES AMAZON.COM*2L2UM0P516.30.2021 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2021 JPMORGAN CHASE BANK NA WIR1 1,287.30 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP6/22/2021 JPMORGAN CHASE BANK NA WIR1 1,747.20 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP6/22/2021 JPMORGAN CHASE BANK NA WIR1 25.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R3CD2TN1 AM6/22/2021 JPMORGAN CHASE BANK NA WIR1 115.00 REIMBURSE P-CARD PURCHASES CDW GOVT #D0094756/22/2021 JPMORGAN CHASE BANK NA WIR1 592.00 REIMBURSE P-CARD PURCHASES CDW GOVT #D5994356/22/2021 JPMORGAN CHASE BANK NA WIR1 526.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*2R3B066V16/22/2021 JPMORGAN CHASE BANK NA WIR1 810.10 REIMBURSE P-CARD PURCHASES AMAZON.COM*2R80F0L12 AMZN6/22/2021 JPMORGAN CHASE BANK NA WIR1 838.57 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R1BM9PE16/22/2021 JPMORGAN CHASE BANK NA WIR1 59.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*CE93M0XD36/22/2021 JPMORGAN CHASE BANK NA WIR1 71.92 REIMBURSE P-CARD PURCHASES VETCOVE* MEDCARE HEALT6/22/2021 JPMORGAN CHASE BANK NA WIR1 154.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*2L44G4GW1 AMZN6/22/2021 JPMORGAN CHASE BANK NA WIR1 286.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*294L13DM36/22/2021 JPMORGAN CHASE BANK NA WIR1 2,637.60 REIMBURSE P-CARD PURCHASES IDEXX DISTRIBUTION INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/22/2021 JPMORGAN CHASE BANK NA WIR1 310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/22/2021 JPMORGAN CHASE BANK NA WIR1 310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/22/2021 JPMORGAN CHASE BANK NA WIR1 310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/22/2021 JPMORGAN CHASE BANK NA WIR1 310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/22/2021 JPMORGAN CHASE BANK NA WIR1 310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/22/2021 JPMORGAN CHASE BANK NA WIR1 310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/22/2021 JPMORGAN CHASE BANK NA WIR1 310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/22/2021 JPMORGAN CHASE BANK NA WIR1 352.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 139.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 52.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 36.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 2,200.00 REIMBURSE P-CARD PURCHASES SUNSHINE SAFETY COUNCIL6/22/2021 JPMORGAN CHASE BANK NA WIR1 229.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 294.29 REIMBURSE P-CARD PURCHASES US ECOLOGY LIVONIA6/22/2021 JPMORGAN CHASE BANK NA WIR1 11.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 51.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 1,233.99 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB6/22/2021 JPMORGAN CHASE BANK NA WIR1 1,049.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 0.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 197.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE6/22/2021 JPMORGAN CHASE BANK NA WIR1 1,448.80 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG6/22/2021 JPMORGAN CHASE BANK NA WIR1 15.98 REIMBURSE P-CARD PURCHASES FEDEX6/22/2021 JPMORGAN CHASE BANK NA WIR1 1,400.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU6/22/2021 JPMORGAN CHASE BANK NA WIR1 459.00 REIMBURSE P-CARD PURCHASES KNOX COMPANY6/22/2021 JPMORGAN CHASE BANK NA WIR1 459.00 REIMBURSE P-CARD PURCHASES KNOX COMPANY6/22/2021 JPMORGAN CHASE BANK NA WIR1 689.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO6/22/2021 JPMORGAN CHASE BANK NA WIR1 226.24 REIMBURSE P-CARD PURCHASES GRAINGER6/22/2021 JPMORGAN CHASE BANK NA WIR1 308.60 REIMBURSE P-CARD PURCHASES GRAINGER6/22/2021 JPMORGAN CHASE BANK NA WIR1 495.00 REIMBURSE P-CARD PURCHASES ASCE CAREER CENTER6/22/2021 JPMORGAN CHASE BANK NA WIR1 425.00 REIMBURSE P-CARD PURCHASES AMERICAN PUBLIC WORKS6/22/2021 JPMORGAN CHASE BANK NA WIR1 155.25 REIMBURSE P-CARD PURCHASES ASEE OPERATING6/22/2021 JPMORGAN CHASE BANK NA WIR1 20.82 REIMBURSE P-CARD PURCHASES THE UPS STORE 33696/22/2021 JPMORGAN CHASE BANK NA WIR1 819.78 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC6/22/2021 JPMORGAN CHASE BANK NA WIR1 113.12 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP6/22/2021 JPMORGAN CHASE BANK NA WIR1 98.90 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP6/22/2021 JPMORGAN CHASE BANK NA WIR1 78.11 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 15.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/22/2021 JPMORGAN CHASE BANK NA WIR1 15.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/22/2021 JPMORGAN CHASE BANK NA WIR1 1.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 5.75 REIMBURSE P-CARD PURCHASES SUNPASS6/22/2021 JPMORGAN CHASE BANK NA WIR1 857.91 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 569.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 339.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 279.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 16.90 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA6/22/2021 JPMORGAN CHASE BANK NA WIR1 22.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*9W65U76236/22/2021 JPMORGAN CHASE BANK NA WIR1 198.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 26.99 REIMBURSE P-CARD PURCHASES PUBLIX #14586/22/2021 JPMORGAN CHASE BANK NA WIR1 27.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 2.10 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92746.30.2021 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2021 JPMORGAN CHASE BANK NA WIR1 5.24 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92746/22/2021 JPMORGAN CHASE BANK NA WIR1 27.94 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92746/22/2021 JPMORGAN CHASE BANK NA WIR1 58.82 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS6/22/2021 JPMORGAN CHASE BANK NA WIR1 163.09 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS6/22/2021 JPMORGAN CHASE BANK NA WIR1 1,453.12 REIMBURSE P-CARD PURCHASES DEMCO INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 1,084.00 REIMBURSE P-CARD PURCHASES APTA6/22/2021 JPMORGAN CHASE BANK NA WIR1 899.10 REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT6/22/2021 JPMORGAN CHASE BANK NA WIR1 768.55 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/22/2021 JPMORGAN CHASE BANK NA WIR1 1,950.00 REIMBURSE P-CARD PURCHASES CDW GOVT #D6834476/22/2021 JPMORGAN CHASE BANK NA WIR1 999.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R33Z3AU16/22/2021 JPMORGAN CHASE BANK NA WIR1 499.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R7LD93816/22/2021 JPMORGAN CHASE BANK NA WIR1 239.00 REIMBURSE P-CARD PURCHASES ASSOC CAREER CENTER6/22/2021 JPMORGAN CHASE BANK NA WIR1 129.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12146/22/2021 JPMORGAN CHASE BANK NA WIR1 65.00 REIMBURSE P-CARD PURCHASES CDW GOVT #D0344486/22/2021 JPMORGAN CHASE BANK NA WIR1 31.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L2XS4N626/22/2021 JPMORGAN CHASE BANK NA WIR1 60.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/22/2021 JPMORGAN CHASE BANK NA WIR1 3.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 99.00 REIMBURSE P-CARD PURCHASES NAPCP6/22/2021 JPMORGAN CHASE BANK NA WIR1 4.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/22/2021 JPMORGAN CHASE BANK NA WIR1 230.78 REIMBURSE P-CARD PURCHASES AMAZON.COM*2R1WU7ZJ0 AMZN6/22/2021 JPMORGAN CHASE BANK NA WIR1 59.49 REIMBURSE P-CARD PURCHASES COLONY HARDWARE CORPOR6/22/2021 JPMORGAN CHASE BANK NA WIR1 79.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 234.92 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB6/22/2021 JPMORGAN CHASE BANK NA WIR1 243.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/22/2021 JPMORGAN CHASE BANK NA WIR1 1,088.40 REIMBURSE P-CARD PURCHASES NBF*NATL BIZ FURNITURE6/22/2021 JPMORGAN CHASE BANK NA WIR1 79.00 REIMBURSE P-CARD PURCHASES FSBPA6/22/2021 JPMORGAN CHASE BANK NA WIR1 1,632.00 REIMBURSE P-CARD PURCHASES CDW GOVT #D2581726/22/2021 JPMORGAN CHASE BANK NA WIR1 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC6/22/2021 JPMORGAN CHASE BANK NA WIR1 1,700.00 REIMBURSE P-CARD PURCHASES IN *ADP & ASSOCIATES PROF6/22/2021 JPMORGAN CHASE BANK NA WIR1 181.98 REIMBURSE P-CARD PURCHASES PUBLIX #14586/22/2021 JPMORGAN CHASE BANK NA WIR1 617.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/22/2021 JPMORGAN CHASE BANK NA WIR1 300.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20206/22/2021 JPMORGAN CHASE BANK NA WIR1 57.64 REIMBURSE P-CARD PURCHASES AMAZON.COM*2L9TP9T32 AMZN6/22/2021 JPMORGAN CHASE BANK NA WIR1 40.95 REIMBURSE P-CARD PURCHASES CANVA* 03063-93663756/22/2021 JPMORGAN CHASE BANK NA WIR1 69.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/22/2021 JPMORGAN CHASE BANK NA WIR1 250.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/22/2021 JPMORGAN CHASE BANK NA WIR1 300.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20206/22/2021 JPMORGAN CHASE BANK NA WIR1 241.34 REIMBURSE P-CARD PURCHASES SCP DISTRIBUTORS - 846/22/2021 JPMORGAN CHASE BANK NA WIR1 33.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 150.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA EMERGENCY PRE6/22/2021 JPMORGAN CHASE BANK NA WIR1 47.52 REIMBURSE P-CARD PURCHASES WAL-MART #11196/22/2021 JPMORGAN CHASE BANK NA WIR1 119.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R74J6SQ26/22/2021 JPMORGAN CHASE BANK NA WIR1 72.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/22/2021 JPMORGAN CHASE BANK NA WIR1 21.25 REIMBURSE P-CARD PURCHASES SUNPASS6/22/2021 JPMORGAN CHASE BANK NA WIR1 430.32 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP6/22/2021 JPMORGAN CHASE BANK NA WIR1 59.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 273.82 REIMBURSE P-CARD PURCHASES FLAGSTORE OF CT6/22/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/22/2021 JPMORGAN CHASE BANK NA WIR1 24.67 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L61Y12M26/22/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/22/2021 JPMORGAN CHASE BANK NA WIR1 80.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI6/22/2021 JPMORGAN CHASE BANK NA WIR1 192.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 59.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 40.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/22/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/22/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/22/2021 JPMORGAN CHASE BANK NA WIR1 33.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/22/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/22/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/22/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/22/2021 JPMORGAN CHASE BANK NA WIR1 430.07 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP6/22/2021 JPMORGAN CHASE BANK NA WIR1 425.69 REIMBURSE P-CARD PURCHASES MOUNTAIN TARP / PIONEER A6.30.2021 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2021 JPMORGAN CHASE BANK NA WIR1 386.54 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS6/22/2021 JPMORGAN CHASE BANK NA WIR1 214.99 REIMBURSE P-CARD PURCHASES TRUCK PRO #0946/22/2021 JPMORGAN CHASE BANK NA WIR1 170.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*2R7FH3460 AMZN6/22/2021 JPMORGAN CHASE BANK NA WIR1 156.69 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC6/22/2021 JPMORGAN CHASE BANK NA WIR1 183.40 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53916/22/2021 JPMORGAN CHASE BANK NA WIR1 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION6/22/2021 JPMORGAN CHASE BANK NA WIR1 50.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA6/22/2021 JPMORGAN CHASE BANK NA WIR1 298.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/22/2021 JPMORGAN CHASE BANK NA WIR1 112.19 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 227.00 REIMBURSE P-CARD PURCHASES CUBESMART 4596/22/2021 JPMORGAN CHASE BANK NA WIR1 207.01 REIMBURSE P-CARD PURCHASES WAL-MART #19576/22/2021 JPMORGAN CHASE BANK NA WIR1 50.00 REIMBURSE P-CARD PURCHASES ICMA ONLINE6/22/2021 JPMORGAN CHASE BANK NA WIR1 78.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC6/22/2021 JPMORGAN CHASE BANK NA WIR1 26.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R5S371V16/22/2021 JPMORGAN CHASE BANK NA WIR1 47.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING6/22/2021 JPMORGAN CHASE BANK NA WIR1 353.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC6/22/2021 JPMORGAN CHASE BANK NA WIR1 275.00 REIMBURSE P-CARD PURCHASES FLORIDA LOCAL GOVERNMENT6/22/2021 JPMORGAN CHASE BANK NA WIR1 200.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC6/22/2021 JPMORGAN CHASE BANK NA WIR1 117.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 83.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/22/2021 JPMORGAN CHASE BANK NA WIR1 78.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/22/2021 JPMORGAN CHASE BANK NA WIR1 1,540.00 REIMBURSE P-CARD PURCHASES CUMMINS INC 966/22/2021 JPMORGAN CHASE BANK NA WIR1 659.30 REIMBURSE P-CARD PURCHASES TOOLTOPIA6/22/2021 JPMORGAN CHASE BANK NA WIR1 372.00 REIMBURSE P-CARD PURCHASES TOOLTOPIA6/22/2021 JPMORGAN CHASE BANK NA WIR1 238.93 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/22/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/22/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/22/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/22/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/22/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/22/2021 JPMORGAN CHASE BANK NA WIR1 133.30 REIMBURSE P-CARD PURCHASES NATIONAL TRAFFIC SIGNS IN6/22/2021 JPMORGAN CHASE BANK NA WIR1 600.00 REIMBURSE P-CARD PURCHASES IN *A&M PROPERTY MAINTENA6/22/2021 JPMORGAN CHASE BANK NA WIR1 1,364.00 REIMBURSE P-CARD PURCHASES HOWARD FERTILIZER & CHEM6/22/2021 JPMORGAN CHASE BANK NA WIR1 365.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258496/22/2021 JPMORGAN CHASE BANK NA WIR1 1,595.00 REIMBURSE P-CARD PURCHASES PINK ELEPHANT CORP6/22/2021 JPMORGAN CHASE BANK NA WIR1 319.57 REIMBURSE P-CARD PURCHASES ANIMAL CARE6/22/2021 JPMORGAN CHASE BANK NA WIR1 675.91 REIMBURSE P-CARD PURCHASES CHEWY.COM6/22/2021 JPMORGAN CHASE BANK NA WIR1 680.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2X0UM9FF16/22/2021 JPMORGAN CHASE BANK NA WIR1 50.00 REIMBURSE P-CARD PURCHASES THE NELAC INSTITUTE6/22/2021 JPMORGAN CHASE BANK NA WIR1 37.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 250.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/22/2021 JPMORGAN CHASE BANK NA WIR1 1,245.30 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY6/22/2021 JPMORGAN CHASE BANK NA WIR1 537.14 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY6/22/2021 JPMORGAN CHASE BANK NA WIR1 2,363.10 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET6/22/2021 JPMORGAN CHASE BANK NA WIR1 163.57 REIMBURSE P-CARD PURCHASES LIBERTY FLAGS6/22/2021 JPMORGAN CHASE BANK NA WIR1 165.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE6/22/2021 JPMORGAN CHASE BANK NA WIR1 295.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE6/22/2021 JPMORGAN CHASE BANK NA WIR1 520.28 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 956.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/22/2021 JPMORGAN CHASE BANK NA WIR1 1,012.90 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/22/2021 JPMORGAN CHASE BANK NA WIR1 66.00 REIMBURSE P-CARD PURCHASES CDW GOVT #D5407316/22/2021 JPMORGAN CHASE BANK NA WIR1 245.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI6/22/2021 JPMORGAN CHASE BANK NA WIR1 251.74 REIMBURSE P-CARD PURCHASES GIH*GLOBALINDUSTRIALEQ6/22/2021 JPMORGAN CHASE BANK NA WIR1 274.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A6/22/2021 JPMORGAN CHASE BANK NA WIR1 299.04 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 306.00 REIMBURSE P-CARD PURCHASES CDW GOVT #F0469616/22/2021 JPMORGAN CHASE BANK NA WIR1 667.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 938.50 REIMBURSE P-CARD PURCHASES CDW GOVT #D8288536/22/2021 JPMORGAN CHASE BANK NA WIR1 1,600.00 REIMBURSE P-CARD PURCHASES PP*MPR6/22/2021 JPMORGAN CHASE BANK NA WIR1 400.00 REIMBURSE P-CARD PURCHASES PP*MPR6/22/2021 JPMORGAN CHASE BANK NA WIR1 268.29 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG6/22/2021 JPMORGAN CHASE BANK NA WIR1 238.00 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F6/22/2021 JPMORGAN CHASE BANK NA WIR1 100.00 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER6.30.2021 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2021 JPMORGAN CHASE BANK NA WIR1 46.14 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516 00026/22/2021 JPMORGAN CHASE BANK NA WIR1 459.00 REIMBURSE P-CARD PURCHASES KNOX COMPANY6/22/2021 JPMORGAN CHASE BANK NA WIR1 15.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/22/2021 JPMORGAN CHASE BANK NA WIR1 876.00 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69696/22/2021 JPMORGAN CHASE BANK NA WIR1 1,609.20 REIMBURSE P-CARD PURCHASES SPROUT SOCIAL, INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 20.00 REIMBURSE P-CARD PURCHASES VOSKER6/22/2021 JPMORGAN CHASE BANK NA WIR1 30.96 REIMBURSE P-CARD PURCHASES THE TIRE CHOIC000158756/22/2021 JPMORGAN CHASE BANK NA WIR1 233.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*DX4C43A83 AMZN6/22/2021 JPMORGAN CHASE BANK NA WIR1 50.00 REIMBURSE P-CARD PURCHASES THE NELAC INSTITUTE6/22/2021 JPMORGAN CHASE BANK NA WIR1 18.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 393.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 425.00 REIMBURSE P-CARD PURCHASES SOUTHEAST DESALTING ASSOC6/22/2021 JPMORGAN CHASE BANK NA WIR1 500.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO6/22/2021 JPMORGAN CHASE BANK NA WIR1 232.00 REIMBURSE P-CARD PURCHASES CDW GOVT #D4019106/22/2021 JPMORGAN CHASE BANK NA WIR1 545.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 699.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 1,331.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 72.00 REIMBURSE P-CARD PURCHASES CDW GOVT #D2153996/22/2021 JPMORGAN CHASE BANK NA WIR1 1,331.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 762.90 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY6/22/2021 JPMORGAN CHASE BANK NA WIR1 524.78 REIMBURSE P-CARD PURCHASES GRIMCO INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 74.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 191.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 174.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 174.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 138.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 138.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 136.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 105.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 102.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 74.88 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F6/22/2021 JPMORGAN CHASE BANK NA WIR1 39.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 27.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 13.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 1,673.30 REIMBURSE P-CARD PURCHASES REP SERVICES INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 32.60 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY6/22/2021 JPMORGAN CHASE BANK NA WIR1 29.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L5QY08D16/22/2021 JPMORGAN CHASE BANK NA WIR1 37.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 31.00 REIMBURSE P-CARD PURCHASES UNIV FL ONLINE PMNT6/22/2021 JPMORGAN CHASE BANK NA WIR1 11.55 REIMBURSE P-CARD PURCHASES FEDEX6/22/2021 JPMORGAN CHASE BANK NA WIR1 11.55 REIMBURSE P-CARD PURCHASES FEDEX6/22/2021 JPMORGAN CHASE BANK NA WIR1 11.55 REIMBURSE P-CARD PURCHASES FEDEX6/22/2021 JPMORGAN CHASE BANK NA WIR1 11.55 REIMBURSE P-CARD PURCHASES FEDEX6/22/2021 JPMORGAN CHASE BANK NA WIR1 16.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L95F9QI26/22/2021 JPMORGAN CHASE BANK NA WIR1 59.80 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES6/22/2021 JPMORGAN CHASE BANK NA WIR1 13.03 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 25.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/22/2021 JPMORGAN CHASE BANK NA WIR1 25.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/22/2021 JPMORGAN CHASE BANK NA WIR1 203.51 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 215.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 295.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 800.00 REIMBURSE P-CARD PURCHASES CDW GOVT #D6811756/22/2021 JPMORGAN CHASE BANK NA WIR1 12,500.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/22/2021 JPMORGAN CHASE BANK NA WIR1 675.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC6/22/2021 JPMORGAN CHASE BANK NA WIR1 10.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12146/22/2021 JPMORGAN CHASE BANK NA WIR1 160.43 REIMBURSE P-CARD PURCHASES PARTY CITY 9236/22/2021 JPMORGAN CHASE BANK NA WIR1 14.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 994.22 REIMBURSE P-CARD PURCHASES VICKERS FOOD EQUIPMENT6/22/2021 JPMORGAN CHASE BANK NA WIR1 27.08 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R3SU5SV16/22/2021 JPMORGAN CHASE BANK NA WIR1 31.26 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2X4IY6IB16/22/2021 JPMORGAN CHASE BANK NA WIR1 871.66 REIMBURSE P-CARD PURCHASES RELADYNE-FLORIDA LLC6/22/2021 JPMORGAN CHASE BANK NA WIR1 59.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R9XS3R41 AM6/22/2021 JPMORGAN CHASE BANK NA WIR1 580.65 REIMBURSE P-CARD PURCHASES IN *SUNSHINE STITCHERS IN6/22/2021 JPMORGAN CHASE BANK NA WIR1 26.95 REIMBURSE P-CARD PURCHASES MOOD PANDORA6.30.2021 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2021 JPMORGAN CHASE BANK NA WIR1 87.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 715.47 REIMBURSE P-CARD PURCHASES FACEBK F4SEN2TP626/22/2021 JPMORGAN CHASE BANK NA WIR1 394.35 REIMBURSE P-CARD PURCHASES PANTHER PRINTING6/22/2021 JPMORGAN CHASE BANK NA WIR1 316.00 REIMBURSE P-CARD PURCHASES PALM PRINTING6/22/2021 JPMORGAN CHASE BANK NA WIR1 179.00 REIMBURSE P-CARD PURCHASESWWW.COMPLIANCEPRIME.CO6/22/2021 JPMORGAN CHASE BANK NA WIR1 140.02 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2X2IB24Z06/22/2021 JPMORGAN CHASE BANK NA WIR1 915.00 REIMBURSE P-CARD PURCHASES INTERCOMP CO6/22/2021 JPMORGAN CHASE BANK NA WIR1 365.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 385.00 REIMBURSE P-CARD PURCHASES IN *IMMACULATE FLIGHT6/22/2021 JPMORGAN CHASE BANK NA WIR1 345.79 REIMBURSE P-CARD PURCHASES GAMMON TECHNICAL PRODUCTS6/22/2021 JPMORGAN CHASE BANK NA WIR1 1,107.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 606.00 REIMBURSE P-CARD PURCHASES WASTE MGMT WM EZPAY6/22/2021 JPMORGAN CHASE BANK NA WIR1 250.00 REIMBURSE P-CARD PURCHASES SQ *ISLAND MEDIA GROUP6/22/2021 JPMORGAN CHASE BANK NA WIR1 1,503.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 797.36 REIMBURSE P-CARD PURCHASES TOUR NOW USA6/22/2021 JPMORGAN CHASE BANK NA WIR1 275.34 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2X54N3T506/22/2021 JPMORGAN CHASE BANK NA WIR1 774.17 REIMBURSE P-CARD PURCHASES CAFFEMILANOOFNAPLES6/22/2021 JPMORGAN CHASE BANK NA WIR1 400.00 REIMBURSE P-CARD PURCHASES BEACH BUGZ6/22/2021 JPMORGAN CHASE BANK NA WIR1 258.07 REIMBURSE P-CARD PURCHASES ISLAND GYPSY MARINA6/22/2021 JPMORGAN CHASE BANK NA WIR1 2,446.16 REIMBURSE P-CARD PURCHASES INUNISON SCHOOL APPAREL6/22/2021 JPMORGAN CHASE BANK NA WIR1 180.00 REIMBURSE P-CARD PURCHASES ST. PETE PRIDE, INC.6/22/2021 JPMORGAN CHASE BANK NA WIR1 180.00 REIMBURSE P-CARD PURCHASES ST. PETE PRIDE, INC.6/22/2021 JPMORGAN CHASE BANK NA WIR1 400.00 REIMBURSE P-CARD PURCHASES PAYPAL *MANGROVEMUS6/22/2021 JPMORGAN CHASE BANK NA WIR1 1,239.00 REIMBURSE P-CARD PURCHASES CDW GOVT #D4539526/22/2021 JPMORGAN CHASE BANK NA WIR1 995.00 REIMBURSE P-CARD PURCHASES AMERICAN CONSUMER SHOWS6/22/2021 JPMORGAN CHASE BANK NA WIR1 1,400.00 REIMBURSE P-CARD PURCHASES PAYPAL *ADROITDREAM6/22/2021 JPMORGAN CHASE BANK NA WIR1 1,830.76 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY6/22/2021 JPMORGAN CHASE BANK NA WIR1 8.98 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE6/22/2021 JPMORGAN CHASE BANK NA WIR1 27.69 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP6/22/2021 JPMORGAN CHASE BANK NA WIR1 90.30 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA6/22/2021 JPMORGAN CHASE BANK NA WIR1 25.00 REIMBURSE P-CARD PURCHASES FACEBK X6U9A2TD526/22/2021 JPMORGAN CHASE BANK NA WIR1 206.67 REIMBURSE P-CARD PURCHASES READING TRUCK6/22/2021 JPMORGAN CHASE BANK NA WIR1 219.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R16O3LL06/22/2021 JPMORGAN CHASE BANK NA WIR1 25.00 REIMBURSE P-CARD PURCHASES FACEBK 56BE83PD526/22/2021 JPMORGAN CHASE BANK NA WIR1 25.00 REIMBURSE P-CARD PURCHASES FACEBK H5V8C2TD526/22/2021 JPMORGAN CHASE BANK NA WIR1 228.00 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP6/22/2021 JPMORGAN CHASE BANK NA WIR1 254.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R4OC1X716/22/2021 JPMORGAN CHASE BANK NA WIR1 30.00REIMBURSE P-CARD PURCHASES CANVA* 03075-221033906/22/2021 JPMORGAN CHASE BANK NA WIR1 35.00 REIMBURSE P-CARD PURCHASES FACEBK LD8CZ2BE526/22/2021 JPMORGAN CHASE BANK NA WIR1 50.00 REIMBURSE P-CARD PURCHASES FACEBK B5TF33BE526/22/2021 JPMORGAN CHASE BANK NA WIR1 586.86 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES6/22/2021 JPMORGAN CHASE BANK NA WIR1 195.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM6/22/2021 JPMORGAN CHASE BANK NA WIR1 758.19 REIMBURSE P-CARD PURCHASES GRAPHIC PRODUCTS INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 341.67 REIMBURSE P-CARD PURCHASES CKO*GETTYIMAGES6/22/2021 JPMORGAN CHASE BANK NA WIR1 31.36 REIMBURSE P-CARD PURCHASES WALMART.COM AU6/22/2021 JPMORGAN CHASE BANK NA WIR1 51.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO6/22/2021 JPMORGAN CHASE BANK NA WIR1 52.00 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50556/22/2021 JPMORGAN CHASE BANK NA WIR1 58.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO6/22/2021 JPMORGAN CHASE BANK NA WIR1 1,483.98 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F6/22/2021 JPMORGAN CHASE BANK NA WIR1 5.81 REIMBURSE P-CARD PURCHASES FACEBK WG4R73BC726/22/2021 JPMORGAN CHASE BANK NA WIR1 662.28 REIMBURSE P-CARD PURCHASES CHEWY.COM6/22/2021 JPMORGAN CHASE BANK NA WIR1 503.52 REIMBURSE P-CARD PURCHASES CHEWY.COM6/22/2021 JPMORGAN CHASE BANK NA WIR1 79.98 REIMBURSE P-CARD PURCHASES CHEWY.COM6/22/2021 JPMORGAN CHASE BANK NA WIR1 11.49 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE6/22/2021 JPMORGAN CHASE BANK NA WIR1 16.72 REIMBURSE P-CARD PURCHASES FACEBK C2A2U2PC726/22/2021 JPMORGAN CHASE BANK NA WIR1 25.00 REIMBURSE P-CARD PURCHASES FACEBK K8UM72XC726/22/2021 JPMORGAN CHASE BANK NA WIR1 895.00 REIMBURSE P-CARD PURCHASES SLEEPDIRECT.COM6/22/2021 JPMORGAN CHASE BANK NA WIR1 359.00REIMBURSE P-CARD PURCHASES CDW GOVT #1551156/22/2021 JPMORGAN CHASE BANK NA WIR1 334.00REIMBURSE P-CARD PURCHASES CDW GOVT #1551156/22/2021 JPMORGAN CHASE BANK NA WIR1 329.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R7X80WM06/22/2021 JPMORGAN CHASE BANK NA WIR1 20.12 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES6/22/2021 JPMORGAN CHASE BANK NA WIR1 203.00 REIMBURSE P-CARD PURCHASES WEF MAIN6/22/2021 JPMORGAN CHASE BANK NA WIR1 298.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 130.00 REIMBURSE P-CARD PURCHASES NEOGOV6.30.2021 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2021 JPMORGAN CHASE BANK NA WIR1 18.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 71.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 70.80 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES6/22/2021 JPMORGAN CHASE BANK NA WIR1 372.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 225.00 REIMBURSE P-CARD PURCHASES CDW GOVT #C9078366/22/2021 JPMORGAN CHASE BANK NA WIR1 2,185.00 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN6/22/2021 JPMORGAN CHASE BANK NA WIR1 523.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 3,240.50 REIMBURSE P-CARD PURCHASES JUST 4 PETS WELLNESS CEN6/22/2021 JPMORGAN CHASE BANK NA WIR1 6.13 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68766/22/2021 JPMORGAN CHASE BANK NA WIR1 13.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 14.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10806/22/2021 JPMORGAN CHASE BANK NA WIR1 21.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L3FH5K206/22/2021 JPMORGAN CHASE BANK NA WIR1 43.98 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 74.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 153.17 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L6BM5KZ06/22/2021 JPMORGAN CHASE BANK NA WIR1 179.88 REIMBURSE P-CARD PURCHASES ADOBE *800-833-66876/22/2021 JPMORGAN CHASE BANK NA WIR1 2,000.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI6/22/2021 JPMORGAN CHASE BANK NA WIR1 534.87 REIMBURSE P-CARD PURCHASES WALMART.COM AU6/22/2021 JPMORGAN CHASE BANK NA WIR1 1,473.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 14.91 REIMBURSE P-CARD PURCHASES EREPLACEMENTPARTS.COM6/22/2021 JPMORGAN CHASE BANK NA WIR1 (0.98) REIMBURSE P-CARD PURCHASES EREPLACEMENTPARTS.COM6/22/2021 JPMORGAN CHASE BANK NA WIR1 40.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 200.00 REIMBURSE P-CARD PURCHASES CDW GOVT #D9901356/22/2021 JPMORGAN CHASE BANK NA WIR1 653.60 REIMBURSE P-CARD PURCHASES DIGICERT INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 68.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 995.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 183.00 REIMBURSE P-CARD PURCHASES UNITED RENTALS6/22/2021 JPMORGAN CHASE BANK NA WIR1 786.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2806/22/2021 JPMORGAN CHASE BANK NA WIR1 400.00 REIMBURSE P-CARD PURCHASES NATIONAL PROCUREMENT INST6/22/2021 JPMORGAN CHASE BANK NA WIR1 500.00 REIMBURSE P-CARD PURCHASES DESIGN BUILD INST 26/22/2021 JPMORGAN CHASE BANK NA WIR1 930.11 REIMBURSE P-CARD PURCHASES AMZN MKTP US*EO6GC0E236/22/2021 JPMORGAN CHASE BANK NA WIR1 168.00 REIMBURSE P-CARD PURCHASES LOCK UP SELF STORAGEETR6/22/2021 JPMORGAN CHASE BANK NA WIR1 205.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R13L2NA26/22/2021 JPMORGAN CHASE BANK NA WIR1 3.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL6/22/2021 JPMORGAN CHASE BANK NA WIR1 4.61 REIMBURSE P-CARD PURCHASESGOOGLE *CLOUD 01EA19-E6/22/2021 JPMORGAN CHASE BANK NA WIR1 9.96 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL6/22/2021 JPMORGAN CHASE BANK NA WIR1 9.97 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL6/22/2021 JPMORGAN CHASE BANK NA WIR1 10.96 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL6/22/2021 JPMORGAN CHASE BANK NA WIR1 371.60 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG6/22/2021 JPMORGAN CHASE BANK NA WIR1 12.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 29.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 10.97 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL6/22/2021 JPMORGAN CHASE BANK NA WIR1 11.97 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL6/22/2021 JPMORGAN CHASE BANK NA WIR1 11.98 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL6/22/2021 JPMORGAN CHASE BANK NA WIR1 11.98 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL6/22/2021 JPMORGAN CHASE BANK NA WIR1 12.95 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL6/22/2021 JPMORGAN CHASE BANK NA WIR1 334.81 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 13.95 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL6/22/2021 JPMORGAN CHASE BANK NA WIR1 367.44 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG6/22/2021 JPMORGAN CHASE BANK NA WIR1 16.96 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL6/22/2021 JPMORGAN CHASE BANK NA WIR1 199.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 109.99REIMBURSE P-CARD PURCHASES BESTBUYCOM8064607065656/22/2021 JPMORGAN CHASE BANK NA WIR1 112.50 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS6/22/2021 JPMORGAN CHASE BANK NA WIR1 173.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2B2KD2VC36/22/2021 JPMORGAN CHASE BANK NA WIR1 170.00 REIMBURSE P-CARD PURCHASES WORKSCAPES, INC.6/22/2021 JPMORGAN CHASE BANK NA WIR1 122.19 REIMBURSE P-CARD PURCHASES THE WEBSTAURANT STORE INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 304.97REIMBURSE P-CARD PURCHASES BESTBUYCOM8064607065656/22/2021 JPMORGAN CHASE BANK NA WIR1 7.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 316.62 REIMBURSE P-CARD PURCHASES DISPLAYS2GO6/22/2021 JPMORGAN CHASE BANK NA WIR1 83.82 REIMBURSE P-CARD PURCHASES PUBLIX #12526/22/2021 JPMORGAN CHASE BANK NA WIR1 598.99REIMBURSE P-CARD PURCHASES BESTBUYCOM8064607065656/22/2021 JPMORGAN CHASE BANK NA WIR1 157.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 121.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 17.19 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92746.30.2021 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2021 JPMORGAN CHASE BANK NA WIR1 18.18 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA SERVI6/22/2021 JPMORGAN CHASE BANK NA WIR1 76.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L5FR42Y06/22/2021 JPMORGAN CHASE BANK NA WIR1 35.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 20.22 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92746/22/2021 JPMORGAN CHASE BANK NA WIR1 22.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92746/22/2021 JPMORGAN CHASE BANK NA WIR1 16.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 66.51 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07516/22/2021 JPMORGAN CHASE BANK NA WIR1 32.42 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS6/22/2021 JPMORGAN CHASE BANK NA WIR1 24.40 REIMBURSE P-CARD PURCHASES UPS6/22/2021 JPMORGAN CHASE BANK NA WIR1 55.16 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92746/22/2021 JPMORGAN CHASE BANK NA WIR1 24.40 REIMBURSE P-CARD PURCHASES UPS6/22/2021 JPMORGAN CHASE BANK NA WIR1 100.41 REIMBURSE P-CARD PURCHASES THE EXPEDITER6/22/2021 JPMORGAN CHASE BANK NA WIR1 5.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11706/22/2021 JPMORGAN CHASE BANK NA WIR1 (3.26) REIMBURSE P-CARD PURCHASES PUBLIX #12526/22/2021 JPMORGAN CHASE BANK NA WIR1 149.35 REIMBURSE P-CARD PURCHASES JOHN W KENNEDY CO ORLANDO6/22/2021 JPMORGAN CHASE BANK NA WIR1 25.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R6T58M616/22/2021 JPMORGAN CHASE BANK NA WIR1 780.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/22/2021 JPMORGAN CHASE BANK NA WIR1 193.07 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS6/22/2021 JPMORGAN CHASE BANK NA WIR1 306.40 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 990.32 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS6/22/2021 JPMORGAN CHASE BANK NA WIR1 14.99 REIMBURSE P-CARD PURCHASES ADOBE INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 45.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 233.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/22/2021 JPMORGAN CHASE BANK NA WIR1 27.50 REIMBURSE P-CARD PURCHASES COVETRUS NA DUBLIN6/22/2021 JPMORGAN CHASE BANK NA WIR1 31.00 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP6/22/2021 JPMORGAN CHASE BANK NA WIR1 76.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 31.00 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP6/22/2021 JPMORGAN CHASE BANK NA WIR1 85.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 464.70 REIMBURSE P-CARD PURCHASES IDEXX DISTRIBUTION INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 93.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 486.52 REIMBURSE P-CARD PURCHASES COVETRUS NA DUBLIN6/22/2021 JPMORGAN CHASE BANK NA WIR1 737.86 REIMBURSE P-CARD PURCHASES ZOETIS INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 9.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R3Y93XS16/22/2021 JPMORGAN CHASE BANK NA WIR1 5.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 14.72 REIMBURSE P-CARD PURCHASES SAFETY PRODUCTS INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 168.87 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68766/22/2021 JPMORGAN CHASE BANK NA WIR1 332.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 175.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 292.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 680.40 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP6/22/2021 JPMORGAN CHASE BANK NA WIR1 423.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 733.49 REIMBURSE P-CARD PURCHASES ATSI INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 667.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 15.21 REIMBURSE P-CARD PURCHASES FEDEX6/22/2021 JPMORGAN CHASE BANK NA WIR1 19.96 REIMBURSE P-CARD PURCHASES SUNPASS6/22/2021 JPMORGAN CHASE BANK NA WIR1 21.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 23.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 25.53 REIMBURSE P-CARD PURCHASES AMAZON.COM*2R75I4Z40 AMZN6/22/2021 JPMORGAN CHASE BANK NA WIR1 159.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/22/2021 JPMORGAN CHASE BANK NA WIR1 29.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*2L1077AB0 AMZN6/22/2021 JPMORGAN CHASE BANK NA WIR1 47.55 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L2S090T26/22/2021 JPMORGAN CHASE BANK NA WIR1 29.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 43.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 135.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/22/2021 JPMORGAN CHASE BANK NA WIR1 91.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 111.98 REIMBURSE P-CARD PURCHASES B & L HDWE6/22/2021 JPMORGAN CHASE BANK NA WIR1 19.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2X1PS2O006/22/2021 JPMORGAN CHASE BANK NA WIR1 89.44 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU6/22/2021 JPMORGAN CHASE BANK NA WIR1 60.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 59.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/22/2021 JPMORGAN CHASE BANK NA WIR1 94.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*2X1TA01E16/22/2021 JPMORGAN CHASE BANK NA WIR1 154.40 REIMBURSE P-CARD PURCHASES GALLS6/22/2021 JPMORGAN CHASE BANK NA WIR1 53.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 23.98 REIMBURSE P-CARD PURCHASES B & L HDWE6.30.2021 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2021 JPMORGAN CHASE BANK NA WIR1 19.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/22/2021 JPMORGAN CHASE BANK NA WIR1 237.86 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS6/22/2021 JPMORGAN CHASE BANK NA WIR1 313.77 REIMBURSE P-CARD PURCHASES GALLS6/22/2021 JPMORGAN CHASE BANK NA WIR1 550.00 REIMBURSE P-CARD PURCHASES PINMART, INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 21.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 61.20 REIMBURSE P-CARD PURCHASES EB INDUSTRIAS VERDES6/22/2021 JPMORGAN CHASE BANK NA WIR1 18.36 REIMBURSE P-CARD PURCHASES B & L HDWE6/22/2021 JPMORGAN CHASE BANK NA WIR1 73.47 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R3QY1HR26/22/2021 JPMORGAN CHASE BANK NA WIR1 172.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R6T212S16/22/2021 JPMORGAN CHASE BANK NA WIR1 239.88 REIMBURSE P-CARD PURCHASES ADOBE *800-833-66876/22/2021 JPMORGAN CHASE BANK NA WIR1 15.99 REIMBURSE P-CARD PURCHASES B & L HDWE6/22/2021 JPMORGAN CHASE BANK NA WIR1 275.00 REIMBURSE P-CARD PURCHASES UFLEF CONFERENCES6/22/2021 JPMORGAN CHASE BANK NA WIR1 832.00 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS6/22/2021 JPMORGAN CHASE BANK NA WIR1 34.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC6/22/2021 JPMORGAN CHASE BANK NA WIR1 97.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 22.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 30.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 38.44 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68766/22/2021 JPMORGAN CHASE BANK NA WIR1 156.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS6/22/2021 JPMORGAN CHASE BANK NA WIR1 44.00 REIMBURSE P-CARD PURCHASES PUBLIX #8116/22/2021 JPMORGAN CHASE BANK NA WIR1 195.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS6/22/2021 JPMORGAN CHASE BANK NA WIR1 53.28 REIMBURSE P-CARD PURCHASES SIGNS NOW6/22/2021 JPMORGAN CHASE BANK NA WIR1 53.28 REIMBURSE P-CARD PURCHASES SIGNS NOW6/22/2021 JPMORGAN CHASE BANK NA WIR1 243.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 395.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 468.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 538.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 362.31 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 13.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 32.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 164.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 249.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/22/2021 JPMORGAN CHASE BANK NA WIR1 604.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/22/2021 JPMORGAN CHASE BANK NA WIR1 559.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R6I21TK26/22/2021 JPMORGAN CHASE BANK NA WIR1 785.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L1D04XK06/22/2021 JPMORGAN CHASE BANK NA WIR1 38.61 REIMBURSE P-CARD PURCHASES AMAZON.COM*2R0XW2AG06/22/2021 JPMORGAN CHASE BANK NA WIR1 279.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L1SQ8U426/22/2021 JPMORGAN CHASE BANK NA WIR1 339.52 REIMBURSE P-CARD PURCHASES SAMSCLUB #63646/22/2021 JPMORGAN CHASE BANK NA WIR1 298.03 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.6/22/2021 JPMORGAN CHASE BANK NA WIR1 158.58 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.6/22/2021 JPMORGAN CHASE BANK NA WIR1 150.05 REIMBURSE P-CARD PURCHASES PUBLIX #4146/22/2021 JPMORGAN CHASE BANK NA WIR1 139.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 129.78 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS6/22/2021 JPMORGAN CHASE BANK NA WIR1 368.00 REIMBURSE P-CARD PURCHASES FREEDOM PAPER6/22/2021 JPMORGAN CHASE BANK NA WIR1 11.76 REIMBURSE P-CARD PURCHASES WAL-MART #43546/22/2021 JPMORGAN CHASE BANK NA WIR1 895.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*2R4A14WR1 AMZN6/22/2021 JPMORGAN CHASE BANK NA WIR1 15.68 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53916/22/2021 JPMORGAN CHASE BANK NA WIR1 599.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 241.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 78.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R1VB63W26/22/2021 JPMORGAN CHASE BANK NA WIR1 101.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R22U0VU06/22/2021 JPMORGAN CHASE BANK NA WIR1 74.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L4R15HT26/22/2021 JPMORGAN CHASE BANK NA WIR1 54.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 151.31 REIMBURSE P-CARD PURCHASES CARROT TOP INDUSTRIES6/22/2021 JPMORGAN CHASE BANK NA WIR1 35.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 148.60 REIMBURSE P-CARD PURCHASES ARKANSAS FLAG AND BANN6/22/2021 JPMORGAN CHASE BANK NA WIR1 10.00 REIMBURSE P-CARD PURCHASES AAA JW MARRIOTT MARCO ISL6/22/2021 JPMORGAN CHASE BANK NA WIR1 14.99 REIMBURSE P-CARD PURCHASES ADOBE *800-833-66876/22/2021 JPMORGAN CHASE BANK NA WIR1 23.43 REIMBURSE P-CARD PURCHASES JW MARRIOTT TAMPA W ST6/22/2021 JPMORGAN CHASE BANK NA WIR1 24.00 REIMBURSE P-CARD PURCHASES PAM IORIO PARKING GAR6/22/2021 JPMORGAN CHASE BANK NA WIR1 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSCLUBSO6/22/2021 JPMORGAN CHASE BANK NA WIR1 144.00 REIMBURSE P-CARD PURCHASES HIGHTAIL6/22/2021 JPMORGAN CHASE BANK NA WIR1 149.90 REIMBURSE P-CARD PURCHASES ZOOM.US 888-799-96666/22/2021 JPMORGAN CHASE BANK NA WIR1 240.95 REIMBURSE P-CARD PURCHASES JW MARRIOTT TAMPA W ST6.30.2021 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2021 JPMORGAN CHASE BANK NA WIR1 750.00 REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASS6/22/2021 JPMORGAN CHASE BANK NA WIR1 (44.99) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 21.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 22.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 14.95 REIMBURSE P-CARD PURCHASES SENDGRID 1-877-969-86476/22/2021 JPMORGAN CHASE BANK NA WIR1 42.00 REIMBURSE P-CARD PURCHASES NEXUDUS LTD6/22/2021 JPMORGAN CHASE BANK NA WIR1 42.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 50.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN6/22/2021 JPMORGAN CHASE BANK NA WIR1 50.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN6/22/2021 JPMORGAN CHASE BANK NA WIR1 122.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 154.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 61.81 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP6/22/2021 JPMORGAN CHASE BANK NA WIR1 998.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/22/2021 JPMORGAN CHASE BANK NA WIR1 72.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 1,261.08 REIMBURSE P-CARD PURCHASES SWARTZ ASSOCIATES6/22/2021 JPMORGAN CHASE BANK NA WIR1 200.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN6/22/2021 JPMORGAN CHASE BANK NA WIR1 17.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC6/22/2021 JPMORGAN CHASE BANK NA WIR1 34.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC6/22/2021 JPMORGAN CHASE BANK NA WIR1 1,179.75 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE6/22/2021 JPMORGAN CHASE BANK NA WIR1 200.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN6/22/2021 JPMORGAN CHASE BANK NA WIR1 424.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 26.09 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R0KK6T50 AM6/22/2021 JPMORGAN CHASE BANK NA WIR1 130.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 960.76 REIMBURSE P-CARD PURCHASES WEST MARINE #13046/22/2021 JPMORGAN CHASE BANK NA WIR1 (895.19) REIMBURSE P-CARD PURCHASES WEST MARINE #13046/22/2021 JPMORGAN CHASE BANK NA WIR1 673.59 REIMBURSE P-CARD PURCHASES READING TRUCK6/22/2021 JPMORGAN CHASE BANK NA WIR1 186.06 REIMBURSE P-CARD PURCHASES READING TRUCK6/22/2021 JPMORGAN CHASE BANK NA WIR1 60.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/22/2021 JPMORGAN CHASE BANK NA WIR1 500.00 REIMBURSE P-CARD PURCHASES FL ASSOC OF MUSEUMS6/22/2021 JPMORGAN CHASE BANK NA WIR1 168.78 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES6/22/2021 JPMORGAN CHASE BANK NA WIR1 104.96 REIMBURSE P-CARD PURCHASES STAPLES 001162446/22/2021 JPMORGAN CHASE BANK NA WIR1 75.00 REIMBURSE P-CARD PURCHASES SPARKPOST6/22/2021 JPMORGAN CHASE BANK NA WIR1 67.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R9YW93Y26/22/2021 JPMORGAN CHASE BANK NA WIR1 49.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R44P3WC16/22/2021 JPMORGAN CHASE BANK NA WIR1 49.00 REIMBURSE P-CARD PURCHASES GRAVITY FORMS6/22/2021 JPMORGAN CHASE BANK NA WIR1 239.67 REIMBURSE P-CARD PURCHASES GRAINGER6/22/2021 JPMORGAN CHASE BANK NA WIR1 31.23 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R98F4HH16/22/2021 JPMORGAN CHASE BANK NA WIR1 679.58 REIMBURSE P-CARD PURCHASES WEST MARINE #13046/22/2021 JPMORGAN CHASE BANK NA WIR1 23.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1886/22/2021 JPMORGAN CHASE BANK NA WIR1 854.66 REIMBURSE P-CARD PURCHASES DEMCO INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 43.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 273.74 REIMBURSE P-CARD PURCHASES WEST MARINE #12016/22/2021 JPMORGAN CHASE BANK NA WIR1 461.10 REIMBURSE P-CARD PURCHASES EMBASSY SUITES ST AUGUS6/22/2021 JPMORGAN CHASE BANK NA WIR1 385.66 REIMBURSE P-CARD PURCHASES CLEAN SPACE INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 385.66 REIMBURSE P-CARD PURCHASES CLEAN SPACE INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 12,500.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/22/2021 JPMORGAN CHASE BANK NA WIR1 100.00 REIMBURSE P-CARD PURCHASES HAWKEYE SIGN CO6/22/2021 JPMORGAN CHASE BANK NA WIR1 12,500.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/22/2021 JPMORGAN CHASE BANK NA WIR1 110.00 REIMBURSE P-CARD PURCHASES AGA6/22/2021 JPMORGAN CHASE BANK NA WIR1 149.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 33.00 REIMBURSE P-CARD PURCHASES PUBLIX #8116/22/2021 JPMORGAN CHASE BANK NA WIR1 93.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 33.00 REIMBURSE P-CARD PURCHASES PUBLIX #8116/22/2021 JPMORGAN CHASE BANK NA WIR1 39.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 2,895.00 REIMBURSE P-CARD PURCHASES PLURALSIGHT6/22/2021 JPMORGAN CHASE BANK NA WIR1 149.90 REIMBURSE P-CARD PURCHASES ZOOM.US 888-799-96666/22/2021 JPMORGAN CHASE BANK NA WIR1 33.37 REIMBURSE P-CARD PURCHASES PUBLIX #14586/22/2021 JPMORGAN CHASE BANK NA WIR1 44.27 REIMBURSE P-CARD PURCHASES PUBLIX #14586/22/2021 JPMORGAN CHASE BANK NA WIR1 37.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2X71P0OB26/22/2021 JPMORGAN CHASE BANK NA WIR1 2,998.00 REIMBURSE P-CARD PURCHASES SQ *LYKINS-SIGNTEK6/22/2021 JPMORGAN CHASE BANK NA WIR1 1,776.40 REIMBURSE P-CARD PURCHASES CHEWY.COM6/22/2021 JPMORGAN CHASE BANK NA WIR1 (119.63) REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP6/22/2021 JPMORGAN CHASE BANK NA WIR1 800.00 REIMBURSE P-CARD PURCHASES SQ *OSTEGO BAY FOUNDATION6/22/2021 JPMORGAN CHASE BANK NA WIR1 899.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486.30.2021 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2021 JPMORGAN CHASE BANK NA WIR1 590.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2X5SP5VV06/22/2021 JPMORGAN CHASE BANK NA WIR1 851.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*2X8W51NS2 AMZN6/22/2021 JPMORGAN CHASE BANK NA WIR1 47.04 REIMBURSE P-CARD PURCHASES WALMART.COM AW6/22/2021 JPMORGAN CHASE BANK NA WIR1 209.05 REIMBURSE P-CARD PURCHASES HILTON DIPLOMAT RESORT6/22/2021 JPMORGAN CHASE BANK NA WIR1 222.00 REIMBURSE P-CARD PURCHASES IN *NAPLES PRINCESS6/22/2021 JPMORGAN CHASE BANK NA WIR1 72.00 REIMBURSE P-CARD PURCHASES SAFETYCULTURE6/22/2021 JPMORGAN CHASE BANK NA WIR1 499.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN6/22/2021 JPMORGAN CHASE BANK NA WIR1 424.42 REIMBURSE P-CARD PURCHASES AMERICAN SCREENING CORP6/22/2021 JPMORGAN CHASE BANK NA WIR1 210.00 REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS6/22/2021 JPMORGAN CHASE BANK NA WIR1 250.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING 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#11656/22/2021 JPMORGAN CHASE BANK NA WIR1 1,500.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT6/22/2021 JPMORGAN CHASE BANK NA WIR1 32.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 153.70 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB6/22/2021 JPMORGAN CHASE BANK NA WIR1 350.00 REIMBURSE P-CARD PURCHASES SUNSHINE SAFETY COUNCIL6/22/2021 JPMORGAN CHASE BANK NA WIR1 179.88 REIMBURSE P-CARD PURCHASES ADOBE *800-833-66876/22/2021 JPMORGAN CHASE BANK NA WIR1 294.29 REIMBURSE P-CARD PURCHASES US ECOLOGY LIVONIA6/22/2021 JPMORGAN CHASE BANK NA WIR1 34.34 REIMBURSE P-CARD PURCHASES FASTENAL COMPANY 01FLFTM6/22/2021 JPMORGAN CHASE BANK NA WIR1 8.71 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM6/22/2021 JPMORGAN CHASE BANK NA WIR1 149.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*2X2GW1T91 AMZN6/22/2021 JPMORGAN CHASE BANK NA WIR1 42.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/22/2021 JPMORGAN CHASE BANK NA WIR1 14.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 15.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/22/2021 JPMORGAN CHASE BANK NA WIR1 6.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 53.56 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS6/22/2021 JPMORGAN CHASE BANK NA WIR1 33.30 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516-00046/22/2021 JPMORGAN CHASE BANK NA WIR1 734.40 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE6/22/2021 JPMORGAN CHASE BANK NA WIR1 64.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE6/22/2021 JPMORGAN CHASE BANK NA WIR1 60.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER6/22/2021 JPMORGAN CHASE BANK NA WIR1 72.00 REIMBURSE P-CARD PURCHASES SUPPLIES PLUS6/22/2021 JPMORGAN CHASE BANK NA WIR1 740.00 REIMBURSE P-CARD PURCHASES FAT FREE INC 51406/22/2021 JPMORGAN CHASE BANK NA WIR1 92.65 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R9S14UT2 AM6/22/2021 JPMORGAN CHASE BANK NA WIR1 13.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 108.48 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD6/22/2021 JPMORGAN CHASE BANK NA WIR1 625.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A6/22/2021 JPMORGAN CHASE BANK NA WIR1 114.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R6448UY06/22/2021 JPMORGAN CHASE BANK NA WIR1 48.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/22/2021 JPMORGAN CHASE BANK NA WIR1 564.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/22/2021 JPMORGAN CHASE BANK NA WIR1 117.00 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7020496/22/2021 JPMORGAN CHASE BANK NA WIR1 123.29 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC6/22/2021 JPMORGAN CHASE BANK NA WIR1 30.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAURA6/22/2021 JPMORGAN CHASE BANK NA WIR1 19.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM6/22/2021 JPMORGAN CHASE BANK NA WIR1 69.64 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68766/22/2021 JPMORGAN CHASE BANK NA WIR1 508.11 REIMBURSE P-CARD PURCHASES FACEBK *YN2YL4KUV26/22/2021 JPMORGAN CHASE BANK NA WIR1 (25.88) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 55.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 87.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 17.66 REIMBURSE P-CARD PURCHASES EBAY O*03-07040-870516/22/2021 JPMORGAN CHASE BANK NA WIR1 333.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 18.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2X78W30A16/22/2021 JPMORGAN CHASE BANK NA WIR1 29.08 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R3DA9S206/22/2021 JPMORGAN CHASE BANK NA WIR1 29.99 REIMBURSE P-CARD PURCHASES PAYPAL *CINEMATICDE6/22/2021 JPMORGAN CHASE BANK NA WIR1 129.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656.30.2021 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2021 JPMORGAN CHASE BANK NA WIR1 31.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 21.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10806/22/2021 JPMORGAN CHASE BANK NA WIR1 33.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L4EQ1BI06/22/2021 JPMORGAN CHASE BANK NA WIR1 68.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC6/22/2021 JPMORGAN CHASE BANK NA WIR1 39.94 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12806/22/2021 JPMORGAN CHASE BANK NA WIR1 60.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 322.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 106.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 14.99 REIMBURSE P-CARD PURCHASES MAILCHIMP6/22/2021 JPMORGAN CHASE BANK NA WIR1 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD6/22/2021 JPMORGAN CHASE BANK NA WIR1 99.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK6/22/2021 JPMORGAN CHASE BANK NA WIR1 119.46 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/22/2021 JPMORGAN CHASE BANK NA WIR1 279.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R84D8X916/22/2021 JPMORGAN CHASE BANK NA WIR1 51.25 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/22/2021 JPMORGAN CHASE BANK NA WIR1 57.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/22/2021 JPMORGAN CHASE BANK NA WIR1 85.00 REIMBURSE P-CARD PURCHASES SCUBADVENTURES6/22/2021 JPMORGAN CHASE BANK NA WIR1 79.19 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 120.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 271.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/22/2021 JPMORGAN CHASE BANK NA WIR1 131.89 REIMBURSE P-CARD PURCHASES SCUBADVENTURES6/22/2021 JPMORGAN CHASE BANK NA WIR1 811.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/22/2021 JPMORGAN CHASE BANK NA WIR1 230.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63486/22/2021 JPMORGAN CHASE BANK NA WIR1 239.63 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA6/22/2021 JPMORGAN CHASE BANK NA WIR1 6.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 679.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 435.24 REIMBURSE P-CARD PURCHASES VECTOR SOLUTIONS6/22/2021 JPMORGAN CHASE BANK NA WIR1 229.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2806/22/2021 JPMORGAN CHASE BANK NA WIR1 78.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 1,165.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO6/22/2021 JPMORGAN CHASE BANK NA WIR1 47.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 28.48 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68766/22/2021 JPMORGAN CHASE BANK NA WIR1 7.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 492.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 41.63 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R8OZ5RD06/22/2021 JPMORGAN CHASE BANK NA WIR1 6.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L2JW6XO26/22/2021 JPMORGAN CHASE BANK NA WIR1 249.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L0J88W206/22/2021 JPMORGAN CHASE BANK NA WIR1 11.50 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 68696/22/2021 JPMORGAN CHASE BANK NA WIR1 308.00 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS6/22/2021 JPMORGAN CHASE BANK NA WIR1 17.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 45.87 REIMBURSE P-CARD PURCHASES GRAINGER6/22/2021 JPMORGAN CHASE BANK NA WIR1 40.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 340.00 REIMBURSE P-CARD PURCHASES PAYPAL *ALFKA6/22/2021 JPMORGAN CHASE BANK NA WIR1 98.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R86W9UB16/22/2021 JPMORGAN CHASE BANK NA WIR1 56.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10806/22/2021 JPMORGAN CHASE BANK NA WIR1 99.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*2R8693TJ0 AMZN6/22/2021 JPMORGAN CHASE BANK NA WIR1 340.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 172.87 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R3XG0OP16/22/2021 JPMORGAN CHASE BANK NA WIR1 74.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 250.48 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53916/22/2021 JPMORGAN CHASE BANK NA WIR1 30.98 REIMBURSE P-CARD PURCHASES PAYPAL *JUDICIALASS6/22/2021 JPMORGAN CHASE BANK NA WIR1 30.98 REIMBURSE P-CARD PURCHASES PAYPAL *JUDICIALASS6/22/2021 JPMORGAN CHASE BANK NA WIR1 265.50 REIMBURSE P-CARD PURCHASES VARIDESK* 1800 207 25876/22/2021 JPMORGAN CHASE BANK NA WIR1 234.00 REIMBURSE P-CARD PURCHASES ADA CDR WEBSITE6/22/2021 JPMORGAN CHASE BANK NA WIR1 180.56 REIMBURSE P-CARD PURCHASES RICOH USA, INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 111.80 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC FLORIDA6/22/2021 JPMORGAN CHASE BANK NA WIR1 193.40 REIMBURSE P-CARD PURCHASES SAMS CLUB #63646/22/2021 JPMORGAN CHASE BANK NA WIR1 340.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 185.56 REIMBURSE P-CARD PURCHASES FORESTRY SUPPLIERS INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 215.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2806/22/2021 JPMORGAN CHASE BANK NA WIR1 149.00 REIMBURSE P-CARD PURCHASES NATIONAL ACADEMY OF SPORT6/22/2021 JPMORGAN CHASE BANK NA WIR1 197.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE6/22/2021 JPMORGAN CHASE BANK NA WIR1 105.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY6/22/2021 JPMORGAN CHASE BANK NA WIR1 250.00 REIMBURSE P-CARD PURCHASES SIGNIX6/22/2021 JPMORGAN CHASE BANK NA WIR1 325.00 REIMBURSE P-CARD PURCHASES WPY*FLORIDA SECTION ASCE6.30.2021 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2021 JPMORGAN CHASE BANK NA WIR1 609.13 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO6/22/2021 JPMORGAN CHASE BANK NA WIR1 58.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 59.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 477.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 113.06 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS6/22/2021 JPMORGAN CHASE BANK NA WIR1 215.90 REIMBURSE P-CARD PURCHASES HD SUPPLY WHITE CAP #2506/22/2021 JPMORGAN CHASE BANK NA WIR1 263.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/22/2021 JPMORGAN CHASE BANK NA WIR1 8.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 10.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 21.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 239.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 264.44 REIMBURSE P-CARD PURCHASES INORGANIC VENTURES, INC.6/22/2021 JPMORGAN CHASE BANK NA WIR1 (47.72) REIMBURSE P-CARD PURCHASES AMZN MKTP US6/22/2021 JPMORGAN CHASE BANK NA WIR1 7.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R1UF36A06/22/2021 JPMORGAN CHASE BANK NA WIR1 87.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 508.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 95.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 315.00 REIMBURSE P-CARD PURCHASES SQ *LYKINS-SIGNTEK6/22/2021 JPMORGAN CHASE BANK NA WIR1 274.74 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53916/22/2021 JPMORGAN CHASE BANK NA WIR1 51.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC6/22/2021 JPMORGAN CHASE BANK NA WIR1 55.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY6/22/2021 JPMORGAN CHASE BANK NA WIR1 217.50 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY6/22/2021 JPMORGAN CHASE BANK NA WIR1 307.25 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY6/22/2021 JPMORGAN CHASE BANK NA WIR1 207.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 207.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 159.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 139.99 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM6/22/2021 JPMORGAN CHASE BANK NA WIR1 77.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 439.15 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R6BN1HF26/22/2021 JPMORGAN CHASE BANK NA WIR1 23.07 REIMBURSE P-CARD PURCHASES PUBLIX #13376/22/2021 JPMORGAN CHASE BANK NA WIR1 46.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 73.09 REIMBURSE P-CARD PURCHASES AMAZON.COM*2L5XO6GG1 AMZN6/22/2021 JPMORGAN CHASE BANK NA WIR1 92.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 64.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU6/22/2021 JPMORGAN CHASE BANK NA WIR1 250.00 REIMBURSE P-CARD PURCHASES ESRI6/22/2021 JPMORGAN CHASE BANK NA WIR1 14.43 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R9Z000216/22/2021 JPMORGAN CHASE BANK NA WIR1 250.00 REIMBURSE P-CARD PURCHASES ESRI6/22/2021 JPMORGAN CHASE BANK NA WIR1 31.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*2X7ZC2CD0 AMZN6/22/2021 JPMORGAN CHASE BANK NA WIR1 486.11 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA VETERIN6/22/2021 JPMORGAN CHASE BANK NA WIR1 44.76 REIMBURSE P-CARD PURCHASES AMAZON.COM*2X7EE2G61 AMZN6/22/2021 JPMORGAN CHASE BANK NA WIR1 50.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*2X0SA2TK1 AMZN6/22/2021 JPMORGAN CHASE BANK NA WIR1 74.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*2X7XP2GD16/22/2021 JPMORGAN CHASE BANK NA WIR1 138.67 REIMBURSE P-CARD PURCHASES AMAZON.COM*2R2QX79A1 AMZN6/22/2021 JPMORGAN CHASE BANK NA WIR1 193.08 REIMBURSE P-CARD PURCHASES AMAZON.COM*2R2667Y20 AMZN6/22/2021 JPMORGAN CHASE BANK NA WIR1 (34.35) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 224.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*2R4RB8UB2 AMZN6/22/2021 JPMORGAN CHASE BANK NA WIR1 32.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 15.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 400.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC COUNTIES6/22/2021 JPMORGAN CHASE BANK NA WIR1 (0.20) REIMBURSE P-CARD PURCHASES CLEAN SPACE INC6/22/2021 JPMORGAN CHASE BANK NA WIR1 9.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10806/22/2021 JPMORGAN CHASE BANK NA WIR1 27.05 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2L3T59R726/22/2021 JPMORGAN CHASE BANK NA WIR1 8.50 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/22/2021 JPMORGAN CHASE BANK NA WIR1 88.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/22/2021 JPMORGAN CHASE BANK NA WIR1 31.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 34.41 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R93Y2P216/22/2021 JPMORGAN CHASE BANK NA WIR1 88.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/22/2021 JPMORGAN CHASE BANK NA WIR1 113.43 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/22/2021 JPMORGAN CHASE BANK NA WIR1 189.13 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2R4SR7OY26/22/2021 JPMORGAN CHASE BANK NA WIR1 269.97 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/22/2021 JPMORGAN CHASE BANK NA WIR1 11.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 31.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 548.17 REIMBURSE P-CARD PURCHASES REMKE INDUSTRIES IN6.30.2021 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2021 JPMORGAN CHASE BANK NA WIR1 9.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 22.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 44.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 60.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 470.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 93.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 128.00 REIMBURSE P-CARD PURCHASES WEF MAIN6/22/2021 JPMORGAN CHASE BANK NA WIR1 119.32 REIMBURSE P-CARD PURCHASES AMAZON.COM*2R67V1ZP16/22/2021 JPMORGAN CHASE BANK NA WIR1 109.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 259.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*2L6N85QP26/22/2021 JPMORGAN CHASE BANK NA WIR1 71.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 15.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS6/22/2021 JPMORGAN CHASE BANK NA WIR1 132.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 392.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 71.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 140.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 24.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 159.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 11.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/22/2021 JPMORGAN CHASE BANK NA WIR1 5.00 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#6876291,720.74$ 6/22/2021 AIM ENGINEERING & SURVEYING INC ACH22 3,316.50 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS6/22/2021 AIM ENGINEERING & SURVEYING INC ACH22 2,770.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/22/2021 AIM ENGINEERING & SURVEYING INC ACH22 1,514.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/22/2021 AIM ENGINEERING & SURVEYING INC ACH22 724.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,325.75$ 6/22/2021 ALLIED UNIVERSAL CORPORATION ACH22 2,452.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,452.08$ 6/22/2021 AIRBUS HELICOPTERS INC ACH22 203.84 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER203.84$ 6/22/2021 BONNESS INC ACH22 6,790.94 INFRASTRUCTURE IMPROVE TRAFFIC FLOW6/22/2021 BONNESS INC ACH22 (6,111.85) PREVIOUSLY PAID IMPROVE TRAFFIC FLOW6/22/2021 BONNESS INC ACH22 202,074.44 INFRASTRUCTURE IMPROVE TRAFFIC FLOW6/22/2021 BONNESS INC ACH22 13,729.69 INFRASTRUCTURE IMPROVE TRAFFIC FLOW6/22/2021 BONNESS INC ACH22 (12,356.72) PREVIOUSLY PAID IMPROVE TRAFFIC FLOW6/22/2021 BONNESS INC ACH22 (181,867.00) PREVIOUSLY PAID IMPROVE TRAFFIC FLOW6/22/2021 BONNESS INC ACH22 331,842.93 INFRASTRUCTURE IMPROVE TRAFFIC FLOW6/22/2021 BONNESS INC ACH22 8,521.82 INFRASTRUCTURE IMPROVE TRAFFIC FLOW6/22/2021 BONNESS INC ACH22 (306,328.28) PREVIOUSLY PAID IMPROVE TRAFFIC FLOW56,295.97$ 6/22/2021 CDM SMITH INC ACH22 567.25 ENGINEERING FEES HVAC IMPROVEMENTS FOR CC BUILDING6/22/2021 CDM SMITH INC ACH22 2,604.00 ENGINEERING FEES HVAC IMPROVEMENTS FOR CC BUILDING6/22/2021 CDM SMITH INC ACH22 1,121.50 ENGINEERING FEES HVAC IMPROVEMENTS FOR CC BUILDING4,292.75$ 6/22/2021 CARTER FENCE COMPANY INC ACH22 27,664.00 FENCING MAINTENANCE FENCE AT GOODLETTE RD WESTERN LOC A & B PUBLIC SAFETY27,664.00$ 6/22/2021 COMMUNICATIONS INTERNATIONAL INC ACH22 21.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT21.00$ 6/22/2021 DATA FLOW SYSTEMS INC ACH22 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2021 DATA FLOW SYSTEMS INC ACH22 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 6/22/2021 HOLE MONTES INC ACH22 3,740.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,740.00$ 6/22/2021 JM TODD COMPANY ACH22 18.28 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION6/22/2021 JM TODD COMPANY ACH22 144.87 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION6/22/2021 JM TODD COMPANY ACH22 10.31 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION6/22/2021 JM TODD COMPANY ACH22 125.77 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION6/22/2021 JM TODD COMPANY ACH22 99.01 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/22/2021 JM TODD COMPANY ACH22 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/22/2021 JM TODD COMPANY ACH22 89.17 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/22/2021 JM TODD COMPANY ACH22 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/22/2021 JM TODD COMPANY ACH22 0.25 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/22/2021 JM TODD COMPANY ACH22 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/22/2021 JM TODD COMPANY ACH22 509.20 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6.30.2021 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2021 JM TODD COMPANY ACH22 129.94 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/22/2021 JM TODD COMPANY ACH22 47.36 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/22/2021 JM TODD COMPANY ACH22 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/22/2021 JM TODD COMPANY ACH22 209.97 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/22/2021 JM TODD COMPANY ACH22 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/22/2021 JM TODD COMPANY ACH22 59.55 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/22/2021 JM TODD COMPANY ACH22 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/22/2021 JM TODD COMPANY ACH22 288.67 COPYING CHARGES PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA6/22/2021 JM TODD COMPANY ACH22 152.25 LEASE EQUIPMENT PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA6/22/2021 JM TODD COMPANY ACH22 67.47 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD6/22/2021 JM TODD COMPANY ACH22 143.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD6/22/2021 JM TODD COMPANY ACH22 22.16 COPYING CHARGES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY6/22/2021 JM TODD COMPANY ACH22 133.06 LEASE EQUIPMENT COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY6/22/2021 JM TODD COMPANY ACH22 12.33 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF6/22/2021 JM TODD COMPANY ACH22 71.02 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF6/22/2021 JM TODD COMPANY ACH22 76.01 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF6/22/2021 JM TODD COMPANY ACH22 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF6/22/2021 JM TODD COMPANY ACH22 8.76 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF6/22/2021 JM TODD COMPANY ACH22 8.76 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF6/22/2021 JM TODD COMPANY ACH22 8.77 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF6/22/2021 JM TODD COMPANY ACH22 8.77 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF6/22/2021 JM TODD COMPANY ACH22 8.77 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF6/22/2021 JM TODD COMPANY ACH22 8.77 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF6/22/2021 JM TODD COMPANY ACH22 8.77 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF6/22/2021 JM TODD COMPANY ACH22 49.61 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF6/22/2021 JM TODD COMPANY ACH22 49.61 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF6/22/2021 JM TODD COMPANY ACH22 83.35 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/22/2021 JM TODD COMPANY ACH22 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/22/2021 JM TODD COMPANY ACH22 60.64 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES6/22/2021 JM TODD COMPANY ACH22 133.71 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES6/22/2021 JM TODD COMPANY ACH22 47.34 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES6/22/2021 JM TODD COMPANY ACH22 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES6/22/2021 JM TODD COMPANY ACH22 0.06 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD6/22/2021 JM TODD COMPANY ACH22 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD6/22/2021 JM TODD COMPANY ACH22 0.96 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD6/22/2021 JM TODD COMPANY ACH22 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD6/22/2021 JM TODD COMPANY ACH22 99.50 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/22/2021 JM TODD COMPANY ACH22 2.68 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/22/2021 JM TODD COMPANY ACH22 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/22/2021 JM TODD COMPANY ACH22 36.83 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS6/22/2021 JM TODD COMPANY ACH22 113.47 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS6/22/2021 JM TODD COMPANY ACH22 97.95 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS6/22/2021 JM TODD COMPANY ACH22 89.82 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS6/22/2021 JM TODD COMPANY ACH22 9.40 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/22/2021 JM TODD COMPANY ACH22 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/22/2021 JM TODD COMPANY ACH22 38.37 RENT EQUIPMENT RESIDENT COMMUNICATION6/22/2021 JM TODD COMPANY ACH22 38.38 RENT EQUIPMENT RESIDENT COMMUNICATION6/22/2021 JM TODD COMPANY ACH22 38.38 RENT EQUIPMENT RESIDENT COMMUNICATION6/22/2021 JM TODD COMPANY ACH22 47.56 RENT EQUIPMENT RESIDENT COMMUNICATION6/22/2021 JM TODD COMPANY ACH22 47.55 RENT EQUIPMENT RESIDENT COMMUNICATION6/22/2021 JM TODD COMPANY ACH22 47.55 RENT EQUIPMENT RESIDENT COMMUNICATION6/22/2021 JM TODD COMPANY ACH22 109.50 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS6/22/2021 JM TODD COMPANY ACH22 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE6/22/2021 JM TODD COMPANY ACH22 24.67 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION6/22/2021 JM TODD COMPANY ACH22 120.99 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION6/22/2021 JM TODD COMPANY ACH22 0.55 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION6/22/2021 JM TODD COMPANY ACH22 86.88 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES6/22/2021 JM TODD COMPANY ACH22 32.15 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS6/22/2021 JM TODD COMPANY ACH22 226.55 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/22/2021 JM TODD COMPANY ACH22 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS6/22/2021 JM TODD COMPANY ACH22 10.33 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT6/22/2021 JM TODD COMPANY ACH22 133.71 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT6/22/2021 JM TODD COMPANY ACH22 23.47 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES6/22/2021 JM TODD COMPANY ACH22 23.48 OTHER CONTRACTUAL SERVICES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES6.30.2021 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2021 JM TODD COMPANY ACH22 56.74 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES6/22/2021 JM TODD COMPANY ACH22 56.73 OTHER CONTRACTUAL SERVICES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES6/22/2021 JM TODD COMPANY ACH22 144.77 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT6/22/2021 JM TODD COMPANY ACH22 179.39 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT6/22/2021 JM TODD COMPANY ACH22 22.07 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/22/2021 JM TODD COMPANY ACH22 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/22/2021 JM TODD COMPANY ACH22 1.30 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES6/22/2021 JM TODD COMPANY ACH22 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES6/22/2021 JM TODD COMPANY ACH22 25.75 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS6/22/2021 JM TODD COMPANY ACH22 25.00 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS6,957.61$ 6/22/2021 JOHN COLLINS AUTO PARTS INC ACH22 52.06 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY52.06$ 6/22/2021 JSFM INC ACH22 81.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 JSFM INC ACH22 14.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 JSFM INC ACH22 40.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 JSFM INC ACH22 562.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 JSFM INC ACH22 58.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 JSFM INC ACH22 4.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 JSFM INC ACH22 587.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 JSFM INC ACH22 140.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 JSFM INC ACH22 154.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 JSFM INC ACH22 203.13 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 JSFM INC ACH22 30.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 JSFM INC ACH22 11.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 JSFM INC ACH22 318.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 JSFM INC ACH22 52.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 JSFM INC ACH22 22.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 JSFM INC ACH22 153.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 JSFM INC ACH22 36.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 JSFM INC ACH22 74.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 JSFM INC ACH22 685.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 JSFM INC ACH22 227.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 JSFM INC ACH22 95.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 JSFM INC ACH22 26.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 JSFM INC ACH22 146.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 JSFM INC ACH22 270.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 JSFM INC ACH22 14.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 JSFM INC ACH22 127.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,141.35$ 6/22/2021 KYLE CONSTRUCTION INC ACH22 3,794.68 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2021 KYLE CONSTRUCTION INC ACH22 55,453.77 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2021 KYLE CONSTRUCTION INC ACH22 23,127.66 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM82,376.11$ 6/22/2021 MCGEE & ASSOCIATES ACH22 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU6/22/2021 MCGEE & ASSOCIATES ACH22 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU6/22/2021 MCGEE & ASSOCIATES ACH22 846.10 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU6/22/2021 MCGEE & ASSOCIATES ACH22 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU6/22/2021 MCGEE & ASSOCIATES ACH22 155.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU6/22/2021 MCGEE & ASSOCIATES ACH22 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU6/22/2021 MCGEE & ASSOCIATES ACH22 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU6/22/2021 MCGEE & ASSOCIATES ACH22 345.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU6/22/2021 MCGEE & ASSOCIATES ACH22 51.15 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU6/22/2021 MCGEE & ASSOCIATES ACH22 11.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO G.G. MSTU2,532.90$ 6/22/2021 MIDWEST TAPE EXCHANGE ACH22 181.23 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/22/2021 MIDWEST TAPE EXCHANGE ACH22 1,330.38 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/22/2021 MIDWEST TAPE EXCHANGE ACH22 803.87 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,315.48$ 6/22/2021 MUNICIPAL CODE CORPORATION ACH22 761.12 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES761.12$ 6/22/2021 Q GRADY MINOR & ASSOCIATES PA ACH22 577.50 ENGINEERING FEES PROVIDE IMPROVEMENTS TO THE BEAUTIFICATION AREA6/22/2021 Q GRADY MINOR & ASSOCIATES PA ACH22 6,970.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2021 Q GRADY MINOR & ASSOCIATES PA ACH22 6,970.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6.30.2021 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2021 Q GRADY MINOR & ASSOCIATES PA ACH22 1,130.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2021 Q GRADY MINOR & ASSOCIATES PA ACH22 1,130.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2021 Q GRADY MINOR & ASSOCIATES PA ACH22 15.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2021 Q GRADY MINOR & ASSOCIATES PA ACH22 15.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/22/2021 Q GRADY MINOR & ASSOCIATES PA ACH22 2,923.25 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE6/22/2021 Q GRADY MINOR & ASSOCIATES PA ACH22 1,141.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE6/22/2021 Q GRADY MINOR & ASSOCIATES PA ACH22 128.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE21,004.25$ 6/22/2021 QUALITY ENTERPRISES USA INC ACH22 5,819.00 OTHER CONTRACTUAL SERVICES TO STABILIZE PUBLIC RAMP AND REDUCE WEAR ON HINGES6/22/2021 QUALITY ENTERPRISES USA INC ACH22 13,558.86 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/22/2021 QUALITY ENTERPRISES USA INC ACH22 119,782.34 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/22/2021 QUALITY ENTERPRISES USA INC ACH22 2,787.62 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE141,947.82$ 6/22/2021 SAFETY PRODUCTS INC ACH22 200.08 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/22/2021 SAFETY PRODUCTS INC ACH22 11.85 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES211.93$ 6/22/2021 WESTVIEW CORP INC ACH22 525.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS VOLUNTEERS525.00$ 6/22/2021 THE SHERWIN WILLIAMS COMPANY ACH22 243.00 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD6/22/2021 THE SHERWIN WILLIAMS COMPANY ACH22 16.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/22/2021 THE SHERWIN WILLIAMS COMPANY ACH22 222.33 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES482.09$ 6/22/2021 SUNSHINE ACE HARDWARE INC ACH22 11.84 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD6/22/2021 SUNSHINE ACE HARDWARE INC ACH22 11.69 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP23.53$ 6/22/2021 VICS BOOT & SHOE INC ACH22 1,100.20 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF6/22/2021 VICS BOOT & SHOE INC ACH22 110.49 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR1,210.69$ 6/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH22 97,539.04 ENGINEERING FEES SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT6/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH22 58,225.64 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT6/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH22 106.80 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT6/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH22 71,241.42 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT6/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH22 414,703.53 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT6/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH22 246.75 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT6/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH22 75,224.45 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT6/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH22 54,741.10 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT6/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH22 75,164.54 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT6/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH22 17,492.76 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT6/22/2021 WRIGHT CONSTRUCTION GROUP INC ACH22 (86,468.60) RETAINAGE HELD SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT778,217.43$ 6/22/2021 LAZENBY AND ASSOCIATES INC ACH22 4,215.84 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/22/2021 LAZENBY AND ASSOCIATES INC ACH22 260.59 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/22/2021 LAZENBY AND ASSOCIATES INC ACH22 44.85 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/22/2021 LAZENBY AND ASSOCIATES INC ACH22 12.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,533.28$ 6/22/2021 ULINE INC ACH22 112.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT6/22/2021 ULINE INC ACH22 47.25 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT159.75$ 6/22/2021 CREATIVE BUS SALES INC ACH22 1,955.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2021 CREATIVE BUS SALES INC ACH22 463.03 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,418.03$ 6/22/2021 RUSH MESSENGER SERVICE WEST INC ACH22 66.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD6/22/2021 RUSH MESSENGER SERVICE WEST INC ACH22 66.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD6/22/2021 RUSH MESSENGER SERVICE WEST INC ACH22 66.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD6/22/2021 RUSH MESSENGER SERVICE WEST INC ACH22 60.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD6/22/2021 RUSH MESSENGER SERVICE WEST INC ACH22 60.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD6/22/2021 RUSH MESSENGER SERVICE WEST INC ACH22 60.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD378.00$ 6/22/2021 CDW LLC ACH22 21,875.00 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY6/22/2021 CDW LLC ACH22 4,575.00 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY6/22/2021 CDW LLC ACH22 4,435.47 MINOR OPERATING EQUIPMENT GATEWAY TRIANGLE PUMP STATION ASSIST WITH FLOODING6/22/2021 CDW LLC ACH22 2,023.22 MINOR OPERATING EQUIPMENT GATEWAY TRIANGLE PUMP STATION ASSIST WITH FLOODING6/22/2021 CDW LLC ACH22 100.00 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/22/2021 CDW LLC ACH22 150.00 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6.30.2021 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2021 CDW LLC ACH22 585.00 MINOR OPERATING EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/22/2021 CDW LLC ACH22 54.00 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/22/2021 CDW LLC ACH22 57.00 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/22/2021 CDW LLC ACH22 872.43 MINOR DATA PROCESSING EQUIPMENT HEALTH AND SAFETY FLOOD PREVENTION EQUIPMENT6/22/2021 CDW LLC ACH22 80.28 MINOR DATA PROCESSING EQUIPMENT HEALTH AND SAFETY FLOOD PREVENTION EQUIPMENT34,807.40$ 6/22/2021 WILLIAMS SCOTSMAN ACH22 375.22 OTHER CONTRACTUAL SERVICES TEMPORARY PARK RANGER OFFICE AT BAREFOOT BEACH375.22$ 6/22/2021 ESD WASTE 2 WATER INC ACH22 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY6/22/2021 ESD WASTE 2 WATER INC ACH22 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY124.75$ 6/22/2021 HOLE MONTES INC ACH22 130.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE6/22/2021 HOLE MONTES INC ACH22 1,040.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE6/22/2021 HOLE MONTES INC ACH22 408.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/22/2021 HOLE MONTES INC ACH22 758.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/22/2021 HOLE MONTES INC ACH22 1,115.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/22/2021 HOLE MONTES INC ACH22 6,475.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/22/2021 HOLE MONTES INC ACH22 6,131.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/22/2021 HOLE MONTES INC ACH22 21,180.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/22/2021 HOLE MONTES INC ACH22 12.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/22/2021 HOLE MONTES INC ACH22 4,061.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/22/2021 HOLE MONTES INC ACH22 2,644.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE43,955.85$ 6/22/2021 TAMIAMI FORD INC ACH22 115.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2021 TAMIAMI FORD INC ACH22 32.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2021 TAMIAMI FORD INC ACH22 76.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2021 TAMIAMI FORD INC ACH22 349.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2021 TAMIAMI FORD INC ACH22 21.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2021 TAMIAMI FORD INC ACH22 13.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2021 TAMIAMI FORD INC ACH22 30.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET639.63$ 6/22/2021 DEANGELO BROTHERS INC ACH22 172.50 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKE WATER CLEAN172.50$ 6/22/2021 WESTERN DETENTION PRODUCTS INC ACH22 690.25 LOCKSMITHS SERVICES AND SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/22/2021 WESTERN DETENTION PRODUCTS INC ACH22 2,301.75 LOCKSMITHS SERVICES AND SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2,992.00$ 6/22/2021 CITY OF NAPLES ACH22 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS654.00$ 6/22/2021 NR CONTRACTORS INC ACH22 550.00 OTHER CONTRACTUAL SERVICES PROVIDE OPERATIONAL AMENITIES AT PUBLIC PARKS6/22/2021 NR CONTRACTORS INC ACH22 3,960.00 OTHER CONTRACTUAL SERVICES PROVIDE OPERATIONAL AMENITIES AT PUBLIC PARKS4,510.00$ 6/22/2021 WESCO TURF INC ACH22 66.51 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT66.51$ 6/22/2021 HACH COMPANY ACH22 5,567.82 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR SCRWTP5,567.82$ 6/22/2021 PARADISE ADVERTISING & MARKETING INACH22 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/22/2021 PARADISE ADVERTISING & MARKETING INACH22 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/22/2021 PARADISE ADVERTISING & MARKETING INACH22 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,150.00$ 6/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 2,646.70 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 30.95 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER6/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 87.02 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 46.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 460.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 65.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 1,279.26 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 478.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 228.36 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 227.54 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,550.75$ 6/22/2021 COMCAST ACH22 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/22/2021 COMCAST ACH22 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION229.28$ 6/22/2021 BUSINESS ONE TAS INC ACH22 46.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK6.30.2021 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2021 BUSINESS ONE TAS INC ACH22 59.50 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK105.50$ 6/22/2021 CITY OF MARCO ISLAND ACH22 188.90 WATER AND SEWER WATER AND SEWER SERVICES6/22/2021 CITY OF MARCO ISLAND ACH22 334.31 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS523.21$ 6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 (107.66) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 (886.10) CREDIT MEMO MAINTENANCE TAB SPORTS COMPLEX6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 1,030.38 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 1,540.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 36.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 1,548.11 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 1,094.26 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 727.33 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 513.42 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 189.30 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 47.06 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 52.56 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 818.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 72.81 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 13.41 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 108.57 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 990.79 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 87.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 321.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 361.31 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 186.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 860.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 482.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 213.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 38.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 1,940.64 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 54.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 44.34 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 1,106.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 542.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 20.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 45.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 215.60 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 108.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 136.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 449.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 278.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 189.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 169.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 47.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 476.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 739.06 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 51.18 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 158.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 66.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 72.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 399.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 71.80 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 25.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 339.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 339.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 383.81 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 1,079.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 11.74 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 6.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 25.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 482.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 (46.14) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 42.63 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS6.30.2021 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 362.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 43.68 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 426.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 67.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 566.37 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 115.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 722.44 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 1,123.43 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 419.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 295.42 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 511.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 30.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 7.30 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 221.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 294.34 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 990.04 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 65.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 28.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 86.37 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 65.51 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 46.50 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 76.08 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 172.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 377.88 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 76.48 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 16.02 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 57.48 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 88.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 15.87 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 11.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 1,129.68 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 58.91 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS28,984.44$ 6/22/2021 POWERSECURE SERVICE INC ACH22 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2021 POWERSECURE SERVICE INC ACH22 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2021 POWERSECURE SERVICE INC ACH22 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2021 POWERSECURE SERVICE INC ACH22 935.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/22/2021 POWERSECURE SERVICE INC ACH22 32,667.38 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/22/2021 POWERSECURE SERVICE INC ACH22 903.23 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES34,648.86$ 6/22/2021 BOUND TREE MEDICAL LLC ACH22 375.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS375.20$ 6/22/2021 SMITH TRAVEL RESEARCH ACH22 2,407.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,407.50$ 6/22/2021 BAKER & TAYLOR ENTERTAINMENT ACH22 1,478.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/22/2021 BAKER & TAYLOR ENTERTAINMENT ACH22 2,405.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/22/2021 BAKER & TAYLOR ENTERTAINMENT ACH22 1,544.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/22/2021 BAKER & TAYLOR ENTERTAINMENT ACH22 2,187.33 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/22/2021 BAKER & TAYLOR ENTERTAINMENT ACH22 287.34 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/22/2021 BAKER & TAYLOR ENTERTAINMENT ACH22 1,234.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/22/2021 BAKER & TAYLOR ENTERTAINMENT ACH22 421.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/22/2021 BAKER & TAYLOR ENTERTAINMENT ACH22 296.14 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/22/2021 BAKER & TAYLOR ENTERTAINMENT ACH22 412.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/22/2021 BAKER & TAYLOR ENTERTAINMENT ACH22 1,469.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/22/2021 BAKER & TAYLOR ENTERTAINMENT ACH22 164.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11,902.22$ 6/22/2021 CENTURYLINK COMMUNICATIONS LLC ACH22 88.14 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/22/2021 CENTURYLINK COMMUNICATIONS LLC ACH22 652.62 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF740.76$ 6/22/2021 REXEL USA INC ACH22 1,113.60 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP6/22/2021 REXEL USA INC ACH22 162.44 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/22/2021 REXEL USA INC ACH22 4,933.67 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP6/22/2021 REXEL USA INC ACH22 283.69 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/22/2021 REXEL USA INC ACH22 163.71 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6.30.2021 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2021 REXEL USA INC ACH22 732.15 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,389.26$ 6/22/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP6/22/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/22/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP1,806.75$ 6/22/2021 VICTOR J LATAVISH ARCHITECT PA ACH22 570.00 OTHER CONTRACTUAL SERVICES ENGINEERING SERVICE FOR IFAS BUILDING570.00$ 6/22/2021 AECOM TECHNICAL SERVICES INC ACH22 1,806.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/22/2021 AECOM TECHNICAL SERVICES INC ACH22 1,770.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,576.50$ 6/22/2021 BRICK MARKERS USA ACH22 522.00 OTHER CONTRACTUAL SERVICES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES522.00$ 6/22/2021 THE DAVEY TREE EXPERT COMPANY ACH22 6,390.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRONDS AND SITE LINE ISSUE6,390.00$ 6/22/2021 TAYLOR ENGINEERING INC ACH22 960.25 OTHER CONTRACTUAL SERVICES PROFESSIONAL SUPPORT FOR CWIP SUPPLEMENTAL CONTINUING SERVICES6/22/2021 TAYLOR ENGINEERING INC ACH22 1,536.25 OTHER CONTRACTUAL SERVICES PROFESSIONAL SUPPORT FOR CWIP SUPPLEMENTAL CONTINUING SERVICES6/22/2021 TAYLOR ENGINEERING INC ACH22 2,251.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SUPPORT FOR CWIP SUPPLEMENTAL CONTINUING SERVICES4,747.50$ 6/22/2021 PALMDALE OIL COMPANY ACH22 112.62 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2021 PALMDALE OIL COMPANY ACH22 172.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2021 PALMDALE OIL COMPANY ACH22 1,171.94 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/22/2021 PALMDALE OIL COMPANY ACH22 629.92 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2,087.03$ 6/22/2021 WOODS WEIDENMILLER MICHETTI & RUD ACH22 14,757.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY14,757.00$ 6/22/2021 MATHESON TRI GAS INC ACH22 231.75 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS231.75$ 6/22/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH22 5,872.60 ENGINEERING FEES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE5,872.60$ 6/22/2021 SUNBELT AUTOMOTIVE INC ACH22 26.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2021 SUNBELT AUTOMOTIVE INC ACH22 171.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2021 SUNBELT AUTOMOTIVE INC ACH22 9.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2021 SUNBELT AUTOMOTIVE INC ACH22 115.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2021 SUNBELT AUTOMOTIVE INC ACH22 157.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2021 SUNBELT AUTOMOTIVE INC ACH22 58.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET538.89$ 6/22/2021 JM STEVENS SHREDDING SERVICES INC ACH22 250.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS250.00$ 6/22/2021 BETH L BOUQUIN ACH22 210.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS210.00$ 6/22/2021 CINTAS CORPORATION ACH22 601.49 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/22/2021 CINTAS CORPORATION ACH22 601.49 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/22/2021 CINTAS CORPORATION ACH22 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES6/22/2021 CINTAS CORPORATION ACH22 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES6/22/2021 CINTAS CORPORATION ACH22 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES6/22/2021 CINTAS CORPORATION ACH22 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES6/22/2021 CINTAS CORPORATION ACH22 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES6/22/2021 CINTAS CORPORATION ACH22 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES6/22/2021 CINTAS CORPORATION ACH22 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES6/22/2021 CINTAS CORPORATION ACH22 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES6/22/2021 CINTAS CORPORATION ACH22 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES3,362.98$ 6/22/2021 EVOQUA WATER TECHNOLOGIES LLC ACH22 1,353.12 ELECTRICAL SUPPLIER PROVIDE PRESSURE TRANSMITTERS FOR POWER SYSTEMS1,353.12$ 6/22/2021 STANLEY CONSULTANT INC ACH22 1,900.00 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES6/22/2021 STANLEY CONSULTANT INC ACH22 6,252.00 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES6/22/2021 STANLEY CONSULTANT INC ACH22 1,005.00 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES6/22/2021 STANLEY CONSULTANT INC ACH22 2,211.00 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES6/22/2021 STANLEY CONSULTANT INC ACH22 1,005.00 ENGINEERING FEE AE BASIC FEE RESTORATION OF PUBLIC WATER PARK6/22/2021 STANLEY CONSULTANT INC ACH22 4,151.28 ENGINEERING FEE AE BASIC FEE RESTORATION OF PUBLIC WATER PARK16,524.28$ 6/22/2021 PREFERRED MATERIALS INC ACH22 193.37 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE6/22/2021 PREFERRED MATERIALS INC ACH22 295.24 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE6.30.2021 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description488.61$ 6/22/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH22 200.62 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/22/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH22 104.15 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/22/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH22 86.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/22/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH22 87.50 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/22/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH22 20.00 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/22/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH22 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS6/22/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH22 14,673.13 OTHER CONTRACTUAL SERVICES REIMBURSEMENT FOR 1 FIRE FTE TO ASSIST IN PLAN REVIEW6/22/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH22 14,673.13 OTHER CONTRACTUAL SERVICES REIMBURSEMENT FOR 1 FIRE FTE TO ASSIST IN PLAN REVIEW6/22/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH22 14,673.13 OTHER CONTRACTUAL SERVICES REIMBURSEMENT FOR 1 FIRE FTE TO ASSIST IN PLAN REVIEW6/22/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH22 100.00 OTHER OPERATING SUPPLIES ANNUAL FIRE INSPECTION6/22/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH22 100.00 OTHER OPERATING SUPPLIES ANNUAL FIRE INSPECTION6/22/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH22 50.00 OTHER CONTRACTUAL SERVICES ANNUAL FIRE INSPECTION6/22/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH22 150.00 OTHER CONTRACTUAL SERVICES ANNUAL FIRE INSPECTION45,038.19$ 6/22/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH22 13,208.55 ENGINEERING FEES MAINTAIN STORMWATER SERVICES AND OPERATIONS6/22/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH22 8,003.75 ENGINEERING FEES MAINTAIN STORMWATER SERVICES AND OPERATIONS21,212.30$ 6/22/2021 IEH AUTO PARTS LLC ACH22 418.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2021 IEH AUTO PARTS LLC ACH22 30.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET448.71$ 6/22/2021 DWJH LLC ACH22 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/22/2021 DWJH LLC ACH22 280.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAINTENANCE REPAIRS FOR WATER DIVISION359.00$ 6/22/2021 UNITED UNIFORMS USA INC ACH22 11.25 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY6/22/2021 UNITED UNIFORMS USA INC ACH22 80.00 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY6/22/2021 UNITED UNIFORMS USA INC ACH22 80.00 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY6/22/2021 UNITED UNIFORMS USA INC ACH22 61.00 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY6/22/2021 UNITED UNIFORMS USA INC ACH22 106.75 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY339.00$ 6/22/2021 EASTERN AVIATION FUELS INC ACH22 17,637.27 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE17,637.27$ 6/22/2021 TY LIN INTERNATIONAL INC ACH22 2,435.00 ENGINEERING FEES FOR PUBLIC SAFETY BRIDGE NEEDS TO BE REHABILITATED2,435.00$ 6/22/2021 EFE INC ACH22 180.40 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2021 EFE INC ACH22 790.30 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2021 EFE INC ACH22 477.56 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2021 EFE INC ACH22 273.02 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2021 EFE INC ACH22 107.15 MINOR OPERATING EQUIPMENT EMPLOYEE SAFETY6/22/2021 EFE INC ACH22 75.23 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY6/22/2021 EFE INC ACH22 45.60 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY1,949.26$ 6/22/2021 ROBERT HALF INTERNATIONAL INC ACH22 927.37 OTHER CONTRACTUAL SERVICES VPP: TEMP STAFF TO CARRY OUT GRANT PROGRAMS 927.37$ 6/22/2021 KEYSTAFF INC ACH22 788.49 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/22/2021 KEYSTAFF INC ACH22 234.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/22/2021 KEYSTAFF INC ACH22 557.70 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/22/2021 KEYSTAFF INC ACH22 789.67 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/22/2021 KEYSTAFF INC ACH22 850.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/22/2021 KEYSTAFF INC ACH22 378.09 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/22/2021 KEYSTAFF INC ACH22 1,210.56 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES6/22/2021 KEYSTAFF INC ACH22 918.26 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/22/2021 KEYSTAFF INC ACH22 1,064.08 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMOKALEE ACCELERATOR6/22/2021 KEYSTAFF INC ACH22 4,600.15 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST6/22/2021 KEYSTAFF INC ACH22 1,575.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/22/2021 KEYSTAFF INC ACH22 1,468.14 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/22/2021 KEYSTAFF INC ACH22 1,581.99 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/22/2021 KEYSTAFF INC ACH22 838.85 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION6/22/2021 KEYSTAFF INC ACH22 64.56 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION6/22/2021 KEYSTAFF INC ACH22 876.26 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION6/22/2021 KEYSTAFF INC ACH22 957.31 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/22/2021 KEYSTAFF INC ACH22 2,286.54 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/22/2021 KEYSTAFF INC ACH22 1,569.98 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/22/2021 KEYSTAFF INC ACH22 377.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6.30.2021 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2021 KEYSTAFF INC ACH22 2,830.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/22/2021 KEYSTAFF INC ACH22 872.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/22/2021 KEYSTAFF INC ACH22 1,111.84 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/22/2021 KEYSTAFF INC ACH22 606.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/22/2021 KEYSTAFF INC ACH22 417.42 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/22/2021 KEYSTAFF INC ACH22 1,103.36 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/22/2021 KEYSTAFF INC ACH22 1,806.78 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/22/2021 KEYSTAFF INC ACH22 1,163.50 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/22/2021 KEYSTAFF INC ACH22 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS6/22/2021 KEYSTAFF INC ACH22 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS6/22/2021 KEYSTAFF INC ACH22 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS6/22/2021 KEYSTAFF INC ACH22 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS6/22/2021 KEYSTAFF INC ACH22 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS6/22/2021 KEYSTAFF INC ACH22 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS37,980.80$ 6/22/2021 CLERK OF COURTS WIR22 22.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT6/22/2021 CLERK OF COURTS WIR22 135.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT6/22/2021 CLERK OF COURTS WIR22 101,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/22/2021 CLERK OF COURTS WIR22 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/22/2021 CLERK OF COURTS WIR22 129,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/22/2021 CLERK OF COURTS WIR22 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/22/2021 CLERK OF COURTS WIR22 59,300.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/22/2021 CLERK OF COURTS WIR22 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS291,267.00$ 6/22/2021 JOHNSON ENGINEERING INC WIR22 901.50 ENGINEERING FEESBUILD, MAINTAIN, AND REPLACE WASTEWATER INFRASTRUCTURE6/22/2021 JOHNSON ENGINEERING INC WIR222,490.75 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES6/22/2021 JOHNSON ENGINEERING INC WIR22 321.75 ENGINEERING FEES REQ MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT6/22/2021 JOHNSON ENGINEERING INC WIR22 2,656.00 ENGINEERING FEES SVCS FOR WATER QUALITY6,370.00$ 6/22/2021 ZEBRA DELUXE COMUNICACAO WIR22 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,500.00$ 6/23/2021 NATIONWIDE RETIREMENT SOLUTIONS BCCPR 94,739.37 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY94,739.37$ 6/23/2021 ICMA RETIREMENT TRUST - 457 BCCP2 96,766.43 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY96,766.43$ 6/23/2021 ALLIED UNIVERSAL CORPORATION ACH23 2,374.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/23/2021 ALLIED UNIVERSAL CORPORATION ACH23 2,539.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/23/2021 ALLIED UNIVERSAL CORPORATION ACH23 723.18 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY6/23/2021 ALLIED UNIVERSAL CORPORATION ACH23 2,583.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/23/2021 ALLIED UNIVERSAL CORPORATION ACH23 2,360.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/23/2021 ALLIED UNIVERSAL CORPORATION ACH23 666.06 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY6/23/2021 ALLIED UNIVERSAL CORPORATION ACH23 2,482.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/23/2021 ALLIED UNIVERSAL CORPORATION ACH23 2,503.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT16,232.28$ 6/23/2021 AIRBUS HELICOPTERS INC ACH23 1,660.46 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER1,660.46$ 6/23/2021 COMMUNICATIONS INTERNATIONAL INC ACH23 15,429.60 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/23/2021 COMMUNICATIONS INTERNATIONAL INC ACH23 4,261.20 OTHER OPERATING SUPPLIES OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/23/2021 COMMUNICATIONS INTERNATIONAL INC ACH23 2,310.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/23/2021 COMMUNICATIONS INTERNATIONAL INC ACH23 103.50 ELECTRICAL COMPONENTS MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/23/2021 COMMUNICATIONS INTERNATIONAL INC ACH23 164.09 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIR AND EQUIPMENT 22,268.39$ 6/23/2021 DT WATER CORP ACH23 52.15 OTHER OPERATING SUPPLIES SPORTS COMPLEX COOLER & DRINKING WATER6/23/2021 DT WATER CORP ACH23 13.80 OTHER OPERATING SUPPLIES SPORTS COMPLEX COOLER & DRINKING WATER6/23/2021 DT WATER CORP ACH23 14.80 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF6/23/2021 DT WATER CORP ACH23 43.30 OTHER OPERATING SUPPLIES SPORTS COMPLEX COOLER & DRINKING WATER124.05$ 6/23/2021 FASTENAL ACH23 267.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/23/2021 FASTENAL ACH23 358.52 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/23/2021 FASTENAL ACH23 1,123.69 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,749.81$ 6/23/2021 FORESTRY RESOURCES INC ACH23 10.45 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER10.45$ 6/23/2021 ITRON INC ACH23 1,400.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6.30.2021 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,400.00$ 6/23/2021 JM TODD COMPANY ACH23 0.23 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/23/2021 JM TODD COMPANY ACH23 0.22 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/23/2021 JM TODD COMPANY ACH23 16.95 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS6/23/2021 JM TODD COMPANY ACH23 6.06 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS23.46$ 6/23/2021 JSFM INC ACH23 376.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2021 JSFM INC ACH23 27.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2021 JSFM INC ACH23 17.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2021 JSFM INC ACH23 625.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2021 JSFM INC ACH23 (103.96) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES942.98$ 6/23/2021 MOBILE MINI INC ACH23 140.91 RENT EQUIPMENT SECURITY OF COUNTY VALUABLES UNTIL SHOP IS BUILT140.91$ 6/23/2021 SAFETY PRODUCTS INC ACH23 4,572.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/23/2021 SAFETY PRODUCTS INC ACH23 (417.00) CREDIT MEMO PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4,155.00$ 6/23/2021 WESTVIEW CORP INC ACH23 243.05 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIVISIONS6/23/2021 WESTVIEW CORP INC ACH23 313.14 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIVISIONS6/23/2021 WESTVIEW CORP INC ACH23 60.00 CLOTHING AND UNIFORM PURCHASES PROVIDE EMPLOYEE UNIFORMS FOR WATER/WELLFIELD6/23/2021 WESTVIEW CORP INC ACH23 212.81 CLOTHING AND UNIFORM PURCHASES T-SHIRTS FOR SUMMER CAMP COUNSELORS6/23/2021 WESTVIEW CORP INC ACH23 59.80 CLOTHING AND UNIFORM PURCHASES T-SHIRTS FOR SUMMER CAMP COUNSELORS6/23/2021 WESTVIEW CORP INC ACH23 293.25 CLOTHING AND UNIFORM PURCHASES T-SHIRTS FOR SUMMER CAMP COUNSELORS6/23/2021 WESTVIEW CORP INC ACH23 269.10 CLOTHING AND UNIFORM PURCHASES T-SHIRTS FOR SUMMER CAMP COUNSELORS6/23/2021 WESTVIEW CORP INC ACH23 358.80 CLOTHING AND UNIFORM PURCHASES T-SHIRTS FOR SUMMER CAMP COUNSELORS6/23/2021 WESTVIEW CORP INC ACH23 87.00 CLOTHING AND UNIFORM PURCHASES T-SHIRTS FOR SUMMER CAMP COUNSELORS6/23/2021 WESTVIEW CORP INC ACH23 76.25 CLOTHING AND UNIFORM PURCHASES T-SHIRTS FOR SUMMER CAMP COUNSELORS6/23/2021 WESTVIEW CORP INC ACH23 247.65 CLOTHING AND UNIFORM PURCHASES T-SHIRTS FOR SUMMER CAMP COUNSELORS6/23/2021 WESTVIEW CORP INC ACH23 74.75 CLOTHING AND UNIFORM PURCHASES T-SHIRTS FOR SUMMER CAMP COUNSELORS6/23/2021 WESTVIEW CORP INC ACH23 105.20 CLOTHING AND UNIFORM PURCHASES T-SHIRTS FOR SUMMER CAMP COUNSELORS6/23/2021 WESTVIEW CORP INC ACH23 52.20 CLOTHING AND UNIFORM PURCHASES T-SHIRTS FOR SUMMER CAMP COUNSELORS2,453.00$ 6/23/2021 THE SHERWIN WILLIAMS COMPANY ACH23 18.23 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR PUBLIC UTILITIES OPERATIONS6/23/2021 THE SHERWIN WILLIAMS COMPANY ACH23 11.19 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/23/2021 THE SHERWIN WILLIAMS COMPANY ACH23 17.03 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/23/2021 THE SHERWIN WILLIAMS COMPANY ACH23 222.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/23/2021 THE SHERWIN WILLIAMS COMPANY ACH23 41.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/23/2021 THE SHERWIN WILLIAMS COMPANY ACH23 23.31 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES333.93$ 6/23/2021 CREATIVE BUS SALES INC ACH23 143.65 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT143.65$ 6/23/2021 DOUGLAS N HIGGINS INC ACH23 21,878.31 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE21,878.31$ 6/23/2021 HOLE MONTES INC ACH23 964.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT964.00$ 6/23/2021 TAMIAMI FORD INC ACH23 39.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/23/2021 TAMIAMI FORD INC ACH23 41.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/23/2021 TAMIAMI FORD INC ACH23 52.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/23/2021 TAMIAMI FORD INC ACH23 92.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/23/2021 TAMIAMI FORD INC ACH23 101.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/23/2021 TAMIAMI FORD INC ACH23 118,174.27 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE6/23/2021 TAMIAMI FORD INC ACH23 3,778.51 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET122,280.69$ 6/23/2021 DIRECT IMPRESSIONS INC ACH23 1,589.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE RECYCLE CENTER AWARENESS POST CARDS TO CC RESIDENTS1,589.00$ 6/23/2021 MONA VEGA ACH23 8.69 MILEAGE REIMBURSEMENT REGULAR IMPROVE OPERATIONS/EFFICIENCY8.69$ 6/23/2021 HACH COMPANY ACH23 1,098.86 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,098.86$ 6/23/2021 GRAYBAR ELECTRIC COMPANY INC ACH23 1,251.47 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2021 GRAYBAR ELECTRIC COMPANY INC ACH23 13.85 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2021 GRAYBAR ELECTRIC COMPANY INC ACH23 10.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2021 GRAYBAR ELECTRIC COMPANY INC ACH23 1,463.88 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/23/2021 GRAYBAR ELECTRIC COMPANY INC ACH23 38.25 MINOR OPERATING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6.30.2021 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,778.25$ 6/23/2021 COMCAST ACH23 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/23/2021 COMCAST ACH23 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/23/2021 COMCAST ACH23 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/23/2021 COMCAST ACH23 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/23/2021 COMCAST ACH23 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/23/2021 COMCAST ACH23 187.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/23/2021 COMCAST ACH23 105.48 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/23/2021 COMCAST ACH23 120.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/23/2021 COMCAST ACH23 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,203.08$ 6/23/2021 BRENNTAG MID SOUTH INC ACH23 2,132.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/23/2021 BRENNTAG MID SOUTH INC ACH23 2,132.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,264.00$ 6/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 575.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 183.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 768.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 224.25 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 26.87 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 193.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 2,625.39 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS6/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 563.56 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT6/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 332.78 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS6/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 117.12 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT6/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 70.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 132.93 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT6/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 124.89 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 28.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 359.97 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK6/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 3.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 309.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 182.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 134.55 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS6/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 85.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 286.38 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION7,327.80$ 6/23/2021 FISHER SCIENTIFIC ACH23 990.83 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY6/23/2021 FISHER SCIENTIFIC ACH23 160.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/23/2021 FISHER SCIENTIFIC ACH23 63.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/23/2021 FISHER SCIENTIFIC ACH23 293.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/23/2021 FISHER SCIENTIFIC ACH23 258.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/23/2021 FISHER SCIENTIFIC ACH23 30.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/23/2021 FISHER SCIENTIFIC ACH23 2,100.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/23/2021 FISHER SCIENTIFIC ACH23 159.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/23/2021 FISHER SCIENTIFIC ACH23 59.09 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/23/2021 FISHER SCIENTIFIC ACH23 458.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/23/2021 FISHER SCIENTIFIC ACH23 93.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/23/2021 FISHER SCIENTIFIC ACH23 40.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/23/2021 FISHER SCIENTIFIC ACH23 76.68 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR SCRWTP6/23/2021 FISHER SCIENTIFIC ACH23 91.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/23/2021 FISHER SCIENTIFIC ACH23 1,341.40 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS6,220.08$ 6/23/2021 KOMPAN INC ACH23 182,600.79 IMPROVEMENTS GENERAL NEW PLAYGROUND AT TIGERTAIL BEACH182,600.79$ 6/23/2021 POWERSECURE SERVICE INC ACH23 627.86 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR6/23/2021 POWERSECURE SERVICE INC ACH23 19.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/23/2021 POWERSECURE SERVICE INC ACH23 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/23/2021 POWERSECURE SERVICE INC ACH23 1,193.66 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/23/2021 POWERSECURE SERVICE INC ACH23 362.12 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,250.14$ 6/23/2021 BAKER & TAYLOR ENTERTAINMENT ACH23 565.51 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES565.51$ 6/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 88.34 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE ALARM6/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 3,108.05 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES6.30.2021 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 44.07 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES6/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 45.07 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SERVICES FOR EMS/FIRE6/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 54.07 ACCOUNTS RECEIVABLE TELEPHONE SERVICES FOR EMS/FIRE6/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 132.21 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 44.07 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 68.29 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES3,584.17$ 6/23/2021 FIRST HOSPITAL LABORATORIES, INC ACH23 179.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG & ALCOHOL TESTING FOR PUD WATER DIVISION6/23/2021 FIRST HOSPITAL LABORATORIES, INC ACH23 977.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES 6/23/2021 FIRST HOSPITAL LABORATORIES, INC ACH23 237.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,393.00$ 6/23/2021 REXEL USA INC ACH23 471.32 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/23/2021 REXEL USA INC ACH23 2,403.58 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,874.90$ 6/23/2021 PACE ANALYTICAL SERVICES INC ACH23 147.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT147.00$ 6/23/2021 PALMDALE OIL COMPANY ACH23 120.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT120.45$ 6/23/2021 SUNBELT AUTOMOTIVE INC ACH23 183.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/23/2021 SUNBELT AUTOMOTIVE INC ACH23 293.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/23/2021 SUNBELT AUTOMOTIVE INC ACH23 179.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/23/2021 SUNBELT AUTOMOTIVE INC ACH23 7.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/23/2021 SUNBELT AUTOMOTIVE INC ACH23 46.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET709.62$ 6/23/2021 CINTAS CORPORATION ACH23 2,143.44 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,143.44$ 6/23/2021 PREMIER STAFFING SOURCE INC ACH23 59.40 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS6/23/2021 PREMIER STAFFING SOURCE INC ACH23 66.83 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS126.23$ 6/23/2021 PREFERRED MATERIALS INC ACH23 727.12 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE727.12$ 6/23/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH23 198.68 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 6/23/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH23 18.50 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 6/23/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH23 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 6/23/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH23 246.51 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 574.76$ 6/23/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH23 124.50 ENGINEERING FEES MAINTAIN STORMWATER SERVICES AND OPERATIONS124.50$ 6/23/2021 IEH AUTO PARTS LLC ACH23 182.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET182.74$ 6/23/2021 JUICE TECHNOLOGIES INC ACH23 15,090.00 FIRE SYSTEM MAINTENANCE ENSURE SAFETY OF PUBLIC AND EMPLOYEES15,090.00$ 6/23/2021 DWJH LLC ACH23 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/23/2021 DWJH LLC ACH23 158.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY237.00$ 6/23/2021 METTAUER ENVIRONMENTAL INC ACH23 43.55 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY6/23/2021 METTAUER ENVIRONMENTAL INC ACH23 43.55 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY6/23/2021 METTAUER ENVIRONMENTAL INC ACH23 152.10 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY239.20$ 6/23/2021 PARALEGAL CONSULTANTS, LLC ACH23 1,250.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES1,250.00$ 6/23/2021 KEYSTAFF INC ACH23 1,205.96 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/23/2021 KEYSTAFF INC ACH23 904.00 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD6/23/2021 KEYSTAFF INC ACH23 185.90 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD6/23/2021 KEYSTAFF INC ACH23 116.48 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY6/23/2021 KEYSTAFF INC ACH23 1,344.00 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/23/2021 KEYSTAFF INC ACH23 722.69 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE6/23/2021 KEYSTAFF INC ACH23 430.40 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS6/23/2021 KEYSTAFF INC ACH23 430.40 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS6/23/2021 KEYSTAFF INC ACH23 1,202.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION6/23/2021 KEYSTAFF INC ACH23 6,892.51 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/23/2021 KEYSTAFF INC ACH23 334.28 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/23/2021 KEYSTAFF INC ACH23 2,589.15 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/23/2021 KEYSTAFF INC ACH23 2,809.44 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6.30.2021 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2021 KEYSTAFF INC ACH23 351.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/23/2021 KEYSTAFF INC ACH23 3,234.86 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/23/2021 KEYSTAFF INC ACH23 994.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/23/2021 KEYSTAFF INC ACH23 1,223.96 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/23/2021 KEYSTAFF INC ACH23 698.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/23/2021 KEYSTAFF INC ACH23 493.84 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/23/2021 KEYSTAFF INC ACH23 842.39 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/23/2021 KEYSTAFF INC ACH23 2,048.16 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/23/2021 KEYSTAFF INC ACH23 1,063.34 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/23/2021 KEYSTAFF INC ACH23 997.11 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/23/2021 KEYSTAFF INC ACH23 1,111.19 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/23/2021 KEYSTAFF INC ACH23 1,078.11 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/23/2021 KEYSTAFF INC ACH23 1,194.21 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/23/2021 KEYSTAFF INC ACH23 1,146.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/23/2021 KEYSTAFF INC ACH23 780.80 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS6/23/2021 KEYSTAFF INC ACH23 728.73 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT DEPOT MUSEUM6/23/2021 KEYSTAFF INC ACH23 732.07 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT DEPOT MUSEUM6/23/2021 KEYSTAFF INC ACH23 792.92 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/23/2021 KEYSTAFF INC ACH23 875.60 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION6/23/2021 KEYSTAFF INC ACH23 788.19 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/23/2021 KEYSTAFF INC ACH23 558.63 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/23/2021 KEYSTAFF INC ACH23 887.27 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/23/2021 KEYSTAFF INC ACH23 116.48 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY6/23/2021 KEYSTAFF INC ACH23 288.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/23/2021 KEYSTAFF INC ACH23 904.00 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD6/23/2021 KEYSTAFF INC ACH23 185.90 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD6/23/2021 KEYSTAFF INC ACH23 780.18 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE6/23/2021 KEYSTAFF INC ACH23 430.40 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS6/23/2021 KEYSTAFF INC ACH23 430.40 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS6/23/2021 KEYSTAFF INC ACH23 1,344.00 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/23/2021 KEYSTAFF INC ACH23 1,146.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/23/2021 KEYSTAFF INC ACH23 2,131.93 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/23/2021 KEYSTAFF INC ACH23 741.76 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS6/23/2021 KEYSTAFF INC ACH23 232.79 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR CMO & BCC FRONT DESK6/23/2021 KEYSTAFF INC ACH23 744.96 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES6/23/2021 KEYSTAFF INC ACH23 893.08 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION6/23/2021 KEYSTAFF INC ACH23 688.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/23/2021 KEYSTAFF INC ACH23 1,202.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/23/2021 KEYSTAFF INC ACH23 1,844.93 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION6/23/2021 KEYSTAFF INC ACH23 1,224.19 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMOKALEE ACCELERATOR6/23/2021 KEYSTAFF INC ACH23 1,168.82 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/23/2021 KEYSTAFF INC ACH23 1,210.56 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES6/23/2021 KEYSTAFF INC ACH23 5,709.48 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/23/2021 KEYSTAFF INC ACH23 4,427.41 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/23/2021 KEYSTAFF INC ACH23 3,404.11 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED6/23/2021 KEYSTAFF INC ACH23 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS6/23/2021 KEYSTAFF INC ACH23 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS6/23/2021 KEYSTAFF INC ACH23 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS6/23/2021 KEYSTAFF INC ACH23 1,078.91 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY6/23/2021 KEYSTAFF INC ACH23 1,914.60 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY6/23/2021 KEYSTAFF INC ACH23 1,100.91 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY6/23/2021 KEYSTAFF INC ACH23 1,914.60 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY81,592.38$ 6/23/2021 KENNETH STEPHENS ACH23 4.40 MILEAGE REIMBURSEMENT REGULAR IMPROVE OPERATIONS/EFFICIENCY4.40$ 6/23/2021 CLERK OF COURTS WIR23 120.00 DUE TO CLERK MAY FY216/23/2021 CLERK OF COURTS WIR23 44.70 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR GMD6/23/2021 CLERK OF COURTS WIR23 30.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH GRANT REGULATIONS6/23/2021 CLERK OF COURTS WIR23 230.79 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS6/23/2021 CLERK OF COURTS WIR23 682.83 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH1,108.32$ 6/23/2021 GILLIG LLC WIR23 157.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/23/2021 GILLIG LLC WIR23 120.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/23/2021 GILLIG LLC WIR23 2,320.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6.30.2021 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,599.48$ 6/23/2021 ALLENS AUTO PARTS INC 177567 4.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4.32$ 6/23/2021 BLOCKER & LEWIS ENTERPRISES INC 177568 14.99 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE14.99$ 6/23/2021 COLLIER COUNTY HEALTH DEPARTMENT 177676 124,291.67 REMITTANCES TO AGENCY FOR HEALTH CARE AD SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,291.67$ 6/23/2021 COLLIER COUNTY TAX COLLECTOR 177677 395.05 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS395.05$ 6/23/2021 COLLIER TIRE & AUTO REPAIR 177569 5,560.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/23/2021 COLLIER TIRE & AUTO REPAIR 177569 781.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/23/2021 COLLIER TIRE & AUTO REPAIR 177569 283.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/23/2021 COLLIER TIRE & AUTO REPAIR 177569 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/23/2021 COLLIER TIRE & AUTO REPAIR 177569 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,807.99$ 6/23/2021 STATE OF FLORIDA 177570 7.01 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES6/23/2021 STATE OF FLORIDA 177570 0.05 TELEPHONE SYSTEM SUPPORT ALLOCATION FRAUD HOTLINE6/23/2021 STATE OF FLORIDA 177570 319.70 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES TO COLLIER COUNTY326.76$ 6/23/2021 EMERGENCY PET HOSPITAL OF COLLIER 177571 565.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/23/2021 EMERGENCY PET HOSPITAL OF COLLIER 177571 209.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE6/23/2021 EMERGENCY PET HOSPITAL OF COLLIER 177571 287.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE1,062.00$ 6/23/2021 FLORIDA COAST EQUIPMENT INC 177572 85.81 OTHER EQUIP REPAIRS AND MAINTENANCE EMPLOYEE/PUBLIC SAFETY85.81$ 6/23/2021 JM TODD COMPANY 177573 160.43 COPYING CHARGES SUPPORT SERVICE DELIVERY6/23/2021 JM TODD COMPANY 177573 67.53 COPYING CHARGES SUPPORT SERVICE DELIVERY227.96$ 6/23/2021 LCEC 177574 1,271.49 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE6/23/2021 LCEC 177574 303.59 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE6/23/2021 LCEC 177574 13.31 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE6/23/2021 LCEC 177574 173.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/23/2021 LCEC 177574 112.38 ELECTRICITY PROVIDE ELECTRICAL SERVICES6/23/2021 LCEC 177574 112.38 ELECTRICITY PROVIDE ELECTRICAL SERVICES6/23/2021 LCEC 177574 42.82 ELECTRICITY PROVIDE ELECTRICAL SERVICES6/23/2021 LCEC 177574 418.00 ELECTRICITY PROVIDE ELECTRICAL SERVICES6/23/2021 LCEC 177574 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/23/2021 LCEC 177574 64.14 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/23/2021 LCEC 177574 569.53 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/23/2021 LCEC 177574 96.32 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA3,507.73$ 6/23/2021 SITEONE LANDSCAPE SUPPLY HOLDING L177575 764.40 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION6/23/2021 SITEONE LANDSCAPE SUPPLY HOLDING L177575 10.29 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS774.69$ 6/23/2021 METRO ICE INC 177576 91.20 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS6/23/2021 METRO ICE INC 177576 51.30 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS142.50$ 6/23/2021 FLORIDA SERVICE PAINTING INC 177577 15,410.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE HAZARDOUS MATERIAL COLLECTION CENTER6/23/2021 FLORIDA SERVICE PAINTING INC 177577 4,743.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE HAZARDOUS MATERIAL COLLECTION CENTER6/23/2021 FLORIDA SERVICE PAINTING INC 177577 73,657.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/23/2021 FLORIDA SERVICE PAINTING INC 177577 298,534.71 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/23/2021 FLORIDA SERVICE PAINTING INC 177577 147,732.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/23/2021 FLORIDA SERVICE PAINTING INC 177577 45,219.62 PAINTING CONTRACTORS PROVIDE MAINTENANCE TO GMD PUBLIC BUILDING585,297.53$ 6/23/2021 SOUTHERN TANK & PUMP COMPANY 177578 4,427.50 OTHER CONTRACTUAL SERVICES PROVIDE FUEL TANK MAINTENANCE/REPAIR FOR SCRWTP4,427.50$ 6/23/2021 UNIFIRST CORP 177579 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF6/23/2021 UNIFIRST CORP 177579 46.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD6/23/2021 UNIFIRST CORP 177579 20.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF68.75$ 6/23/2021 FLORIDA POWER & LIGHT 177580 59.67 ELECTRICITY SUPPORT SERVICE DELIVERY6/23/2021 FLORIDA POWER & LIGHT 177580 3,430.34 ELECTRICITY POWER & LIGHTS SERVICES TO SPORTS COMPLEX6/23/2021 FLORIDA POWER & LIGHT 177580 188.00 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/23/2021 FLORIDA POWER & LIGHT 177580 73.89 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY6.30.2021 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2021 FLORIDA POWER & LIGHT 177580 30.48 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY6/23/2021 FLORIDA POWER & LIGHT 177580 76.91 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY6/23/2021 FLORIDA POWER & LIGHT 177580 530.33 ELECTRICITY POWER & LIGHT SERVICES TO SPORTS COMPLEX6/23/2021 FLORIDA POWER & LIGHT 177580 586.23 ELECTRICITY POWER & LIGHT SERVICES TO SPORTS COMPLEX6/23/2021 FLORIDA POWER & LIGHT 177580 10.88 ELECTRICITY POWER & LIGHT SERVICES TO SPORTS COMPLEX6/23/2021 FLORIDA POWER & LIGHT 177580 109.39 ELECTRICITY POWER & LIGHT SERVICES TO SPORTS COMPLEX6/23/2021 FLORIDA POWER & LIGHT 177580 48.15 ELECTRICITY POWER & LIGHT SERVICES TO SPORTS COMPLEX6/23/2021 FLORIDA POWER & LIGHT 177580 4.37 ELECTRICITY UTILITIES FOR EMS STATION6/23/2021 FLORIDA POWER & LIGHT 177580 980.88 ELECTRICITY POWER FOR BLDG6/23/2021 FLORIDA POWER & LIGHT 177580 50.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2021 FLORIDA POWER & LIGHT 177580 42.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2021 FLORIDA POWER & LIGHT 177580 31.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2021 FLORIDA POWER & LIGHT 177580 11.27 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING6/23/2021 FLORIDA POWER & LIGHT 177580 954.74 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/23/2021 FLORIDA POWER & LIGHT 177580 2,523.10 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/23/2021 FLORIDA POWER & LIGHT 177580 55.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2021 FLORIDA POWER & LIGHT 177580 65.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2021 FLORIDA POWER & LIGHT 177580 11.54 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/23/2021 FLORIDA POWER & LIGHT 177580 311.55 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/23/2021 FLORIDA POWER & LIGHT 177580 2,524.07 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT6/23/2021 FLORIDA POWER & LIGHT 177580 769.53 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/23/2021 FLORIDA POWER & LIGHT 177580 23.22 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT6/23/2021 FLORIDA POWER & LIGHT 177580 2,089.50 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/23/2021 FLORIDA POWER & LIGHT 177580 15.70 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/23/2021 FLORIDA POWER & LIGHT 177580 18.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/23/2021 FLORIDA POWER & LIGHT 177580 15.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/23/2021 FLORIDA POWER & LIGHT 177580 14.65 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/23/2021 FLORIDA POWER & LIGHT 177580 15.89 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/23/2021 FLORIDA POWER & LIGHT 177580 356.46 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT6/23/2021 FLORIDA POWER & LIGHT 177580 279.76 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT6/23/2021 FLORIDA POWER & LIGHT 177580 460.22 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/23/2021 FLORIDA POWER & LIGHT 177580 5,440.10 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS6/23/2021 FLORIDA POWER & LIGHT 177580 519.65 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT22,729.94$ 6/23/2021 COLLIER COUNTY UTILITY BILLING 177581 415.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2021 COLLIER COUNTY UTILITY BILLING 177581 347.42 WATER AND SEWER UTILITIES FOR EMS6/23/2021 COLLIER COUNTY UTILITY BILLING 177581 104.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2021 COLLIER COUNTY UTILITY BILLING 177581 498.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2021 COLLIER COUNTY UTILITY BILLING 177581 237.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2021 COLLIER COUNTY UTILITY BILLING 177581 554.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2021 COLLIER COUNTY UTILITY BILLING 177581 478.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2021 COLLIER COUNTY UTILITY BILLING 177581 594.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2021 COLLIER COUNTY UTILITY BILLING 177581 47.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2021 COLLIER COUNTY UTILITY BILLING 177581 100.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2021 COLLIER COUNTY UTILITY BILLING 177581 152.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2021 COLLIER COUNTY UTILITY BILLING 177581 108.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2021 COLLIER COUNTY UTILITY BILLING 177581 113.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/23/2021 COLLIER COUNTY UTILITY BILLING 177581 445.35 WATER AND SEWER WATER AND SEWER SERVICE FOR THE PARKS6/23/2021 COLLIER COUNTY UTILITY BILLING 177581 747.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4,946.23$ 6/23/2021 NAPLES BOTANICAL GARDEN INC 177678 43,500.00 LAND CAPITAL OUTLAY TO SUPPORT OVERFLOW PARKING FOR THE BAYVIEW BOAT RAMP43,500.00$ 6/23/2021 BRASCO INTERNATIONAL INC 177582 18,550.00 BUILDINGS & IMPROVEMENTS PROVIDE SHELTER WITH AMENITIES FOR CAT BUS RIDERS6/23/2021 BRASCO INTERNATIONAL INC 177582 3,600.00 OTHER CONTRACTUAL SERVICE PROVIDE SHELTER WITH AMENITIES FOR CAT BUS RIDERS6/23/2021 BRASCO INTERNATIONAL INC 177582 9,275.00 BUILDINGS & IMPROVEMENTS PROVIDE SHELTER WITH AMENITIES FOR CAT BUS RIDERS6/23/2021 BRASCO INTERNATIONAL INC 177582 1,800.00 OTHER CONTRACTUAL SERVICE PROVIDE SHELTER WITH AMENITIES FOR CAT BUS RIDERS6/23/2021 BRASCO INTERNATIONAL INC 177582 4,637.50 BUILDINGS & IMPROVEMENTS PROVIDE SHELTER WITH AMENITIES FOR CAT BUS RIDERS6/23/2021 BRASCO INTERNATIONAL INC 177582 900.00 OTHER CONTRACTUAL SERVICE PROVIDE SHELTER WITH AMENITIES FOR CAT BUS RIDERS6/23/2021 BRASCO INTERNATIONAL INC 177582 4,637.50 BUILDINGS & IMPROVEMENTS PROVIDE SHELTER WITH AMENITIES FOR CAT BUS RIDERS6/23/2021 BRASCO INTERNATIONAL INC 177582 900.00 OTHER CONTRACTUAL SERVICE PROVIDE SHELTER WITH AMENITIES FOR CAT BUS RIDERS6/23/2021 BRASCO INTERNATIONAL INC 177582 9,275.00 BUILDINGS & IMPROVEMENTS PROVIDE SHELTER WITH AMENITIES FOR CAT BUS RIDERS6/23/2021 BRASCO INTERNATIONAL INC 177582 1,800.00 OTHER CONTRACTUAL SERVICE PROVIDE SHELTER WITH AMENITIES FOR CAT BUS RIDERS55,375.00$ 6/23/2021 R&W ENTERPRISES INC 177583 3,200.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6.30.2021 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,200.00$ 6/23/2021 SHENANDOAH GENERAL CONSTRUCTION177584 3,723.40 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY6/23/2021 SHENANDOAH GENERAL CONSTRUCTION177584 4,615.65 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY6/23/2021 SHENANDOAH GENERAL CONSTRUCTION177584 28,190.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY6/23/2021 SHENANDOAH GENERAL CONSTRUCTION177584 76,627.50 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY6/23/2021 SHENANDOAH GENERAL CONSTRUCTION177584 31,606.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY144,762.55$ 6/23/2021 FEDEX 177585 70.67 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK6/23/2021 FEDEX 177585 67.16 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/23/2021 FEDEX 177585 15.32 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/23/2021 FEDEX 177585 51.94 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/23/2021 FEDEX 177585 12.61 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/23/2021 FEDEX 177585 41.24 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/23/2021 FEDEX 177585 15.15 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY6/23/2021 FEDEX 177585 77.51 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK6/23/2021 FEDEX 177585 5.06 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK6/23/2021 FEDEX 177585 76.55 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/23/2021 FEDEX 177585 10.12 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/23/2021 FEDEX 177585 17.30 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/23/2021 FEDEX 177585 9.68 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY6/23/2021 FEDEX 177585 24.01 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY6/23/2021 FEDEX 177585 24.85 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS519.17$ 6/23/2021 ACUITY SPECIALTY PRODUCTS INC 177586 1,705.50 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,705.50$ 6/23/2021 FLORIDA POWER & LIGHT COMPANY 177587 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2021 FLORIDA POWER & LIGHT COMPANY 177587 92.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2021 FLORIDA POWER & LIGHT COMPANY 177587 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2021 FLORIDA POWER & LIGHT COMPANY 177587 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2021 FLORIDA POWER & LIGHT COMPANY 177587 58.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2021 FLORIDA POWER & LIGHT COMPANY 177587 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2021 FLORIDA POWER & LIGHT COMPANY 177587 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2021 FLORIDA POWER & LIGHT COMPANY 177587 0.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2021 FLORIDA POWER & LIGHT COMPANY 177587 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2021 FLORIDA POWER & LIGHT COMPANY 177587 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2021 FLORIDA POWER & LIGHT COMPANY 177587 110.40 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/23/2021 FLORIDA POWER & LIGHT COMPANY 177587 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS353.02$ 6/23/2021 JOHN MADER ENTERPRISES INC 177588 182.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/23/2021 JOHN MADER ENTERPRISES INC 177588 132.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/23/2021 JOHN MADER ENTERPRISES INC 177588 54.96 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT PUMPS & MOTORS FOR SCRWTP6/23/2021 JOHN MADER ENTERPRISES INC 177588 4,105.34 UTILITIES PARTS ETC PROVIDE REPLACEMENT PUMPS & MOTORS FOR SCRWTP6/23/2021 JOHN MADER ENTERPRISES INC 177588 1,491.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/23/2021 JOHN MADER ENTERPRISES INC 177588 436.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/23/2021 JOHN MADER ENTERPRISES INC 177588 2,252.26 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/23/2021 JOHN MADER ENTERPRISES INC 177588 12.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/23/2021 JOHN MADER ENTERPRISES INC 177588 43.79 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,712.23$ 6/23/2021 ARTIS-NAPLES, INC 177589 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY50,000.00$ 6/23/2021 S&S WORLDWIDE INC 177590 101.21 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO SUPPORT SERVICE DELIVERY101.21$ 6/23/2021 SHELTER FOR ABUSED WOMEN & CHILDR177591 10,925.30 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10,925.30$ 6/23/2021 UNITED STATES POSTAL SERVICE 177592 245.00 POSTAGE FREIGHT AND UPS TO PROVIDE MAILING PURPOSES FOR DIVISIONAL SUPPORT245.00$ 6/23/2021 HARTS ELECTRICAL INC 177593 3,223.40 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,223.40$ 6/23/2021 SOUTHWEST FLORIDA WORKFORCE 177594 2,915.88 RENT BUILDINGS PROVIDE OFFICE SPACE FOR THE IMMOKALEE CRA STAFF2,915.88$ 6/23/2021 SAMS CLUB DIRECT 177595 204.24 MINOR OPERATING EQUIPMENT FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS6/23/2021 SAMS CLUB DIRECT 177595 216.63 FOOD OPERATING SUPPLIES FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS420.87$ 6/23/2021 UNITED SOUND AND VIDEO LLC 177596 1,235.00 OTHER CONTRACTUAL SERVICES PROVIDE INFORMATION TO COLLIER COUNTY RESIDENTS6.30.2021 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,235.00$ 6/23/2021 THE RETREAT AT PORT OF THE ISLANDS 177597 24.78 OTHER OPERATING SUPPLIES NEEDED TO KEEP MARINA LOT FUNCTIONAL FOR THE PUBLIC24.78$ 6/23/2021 AIRGAS INC 177598 128.70 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/23/2021 AIRGAS INC 177598 59.40 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/23/2021 AIRGAS INC 177598 13.20 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/23/2021 AIRGAS INC 177598 49.50 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/23/2021 AIRGAS INC 177598 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/23/2021 AIRGAS INC 177598 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/23/2021 AIRGAS INC 177598 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/23/2021 AIRGAS INC 177598 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/23/2021 AIRGAS INC 177598 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/23/2021 AIRGAS INC 177598 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/23/2021 AIRGAS INC 177598 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/23/2021 AIRGAS INC 177598 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/23/2021 AIRGAS INC 177598 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/23/2021 AIRGAS INC 177598 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/23/2021 AIRGAS INC 177598 62.37 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/23/2021 AIRGAS INC 177598 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/23/2021 AIRGAS INC 177598 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/23/2021 AIRGAS INC 177598 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 803.17$ 6/23/2021 HARTFORD INSURANCE COMPANY OF TH 177599 961.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL961.00$ 6/23/2021 TAMPA BAY TRANE 177600 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/23/2021 TAMPA BAY TRANE 177600 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,640.00$ 6/23/2021 IMMOKALEE WATER & SEWER DISTRICT 177601 942.30 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA6/23/2021 IMMOKALEE WATER & SEWER DISTRICT 177601 95.29 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA6/23/2021 IMMOKALEE WATER & SEWER DISTRICT 177601 379.92 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR SHERIFF'S OFFICE6/23/2021 IMMOKALEE WATER & SEWER DISTRICT 177601 4,379.55 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA6/23/2021 IMMOKALEE WATER & SEWER DISTRICT 177601 897.01 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA6/23/2021 IMMOKALEE WATER & SEWER DISTRICT 177601 215.29 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA6/23/2021 IMMOKALEE WATER & SEWER DISTRICT 177601 107.64 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA6/23/2021 IMMOKALEE WATER & SEWER DISTRICT 177601 438.26 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA6/23/2021 IMMOKALEE WATER & SEWER DISTRICT 177601 7.69 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA6/23/2021 IMMOKALEE WATER & SEWER DISTRICT 177601 503.68 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES6/23/2021 IMMOKALEE WATER & SEWER DISTRICT 177601 424.12 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES6/23/2021 IMMOKALEE WATER & SEWER DISTRICT 177601 298.02 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES6/23/2021 IMMOKALEE WATER & SEWER DISTRICT 177601 397.60 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES6/23/2021 IMMOKALEE WATER & SEWER DISTRICT 177601 69.51 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA6/23/2021 IMMOKALEE WATER & SEWER DISTRICT 177601 213.61 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA6/23/2021 IMMOKALEE WATER & SEWER DISTRICT 177601 164.22 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA9,533.71$ 6/23/2021 CENTURYLINK 177602 366.63 CABLE TV / INTERNET PROVIDE PHONE & INTERNET SERVICES AT ACCELERATOR ~ NAPLES366.63$ 6/23/2021 CINTAS CORPORATION 177603 48.54 OTHER CONTRACTUAL SERVICES UNIFORMS FOR SPORTS COMPLEX STAFF6/23/2021 CINTAS CORPORATION 177603 38.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/23/2021 CINTAS CORPORATION 177603 67.82 OTHER CONTRACTUAL SERVICES UNIFORMS FOR SPORTS COMPLEX STAFF6/23/2021 CINTAS CORPORATION 177603 48.54 OTHER CONTRACTUAL SERVICES UNIFORMS FOR SPORTS COMPLEX STAFF6/23/2021 CINTAS CORPORATION 177603 48.54 OTHER CONTRACTUAL SERVICES UNIFORMS FOR SPORTS COMPLEX STAFF6/23/2021 CINTAS CORPORATION 177603 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/23/2021 CINTAS CORPORATION 177603 377.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/23/2021 CINTAS CORPORATION 177603 458.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/23/2021 CINTAS CORPORATION 177603 380.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/23/2021 CINTAS CORPORATION 177603 1,125.86 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/23/2021 CINTAS CORPORATION 177603 121.05 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/23/2021 CINTAS CORPORATION 177603 1,172.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF3,914.60$ 6/23/2021 WINFIELD SOLUTIONS LLC 177604 705.60 FERTILIZER HERBICIDES AND CHEMICALS PUBLIC HEALTH6/23/2021 WINFIELD SOLUTIONS LLC 177604 705.60 FERTILIZER HERBICIDES AND CHEMICALS PUBLIC HEALTH1,411.20$ 6/23/2021 SEAL ANALYTICAL INC 177605 811.80 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER811.80$ 6.30.2021 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2021 CARLOS RIVERO PLUMBING & SEPTIC TAN177606 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/23/2021 CARLOS RIVERO PLUMBING & SEPTIC TAN177606 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/23/2021 CARLOS RIVERO PLUMBING & SEPTIC TAN177606 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,700.00$ 6/23/2021 ANDREW EWING 177607 69.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL PER DIEM69.00$ 6/23/2021 THOR WERTZ 177608 119.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION119.00$ 6/23/2021 SUBURBAN PROPANE LP 177609 65.00 GAS SERVICE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM65.00$ 6/23/2021 UNIVERSITY ENTERPRISES INC 177610 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD6/23/2021 UNIVERSITY ENTERPRISES INC 177610 17.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD6/23/2021 UNIVERSITY ENTERPRISES INC 177610 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD6/23/2021 UNIVERSITY ENTERPRISES INC 177610 17.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD314.00$ 6/23/2021 UNITED CEREBRAL PALSY OF SW FLORID177611 9,254.09 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9,254.09$ 6/23/2021 LAWRENCE S GENDZIER 177612 2,040.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2,040.00$ 6/23/2021 EMILIO J ROBAU 177613 2,746.00 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY6/23/2021 EMILIO J ROBAU 177613 720.00 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY6/23/2021 EMILIO J ROBAU 177613 3,708.60 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY6/23/2021 EMILIO J ROBAU 177613 961.75 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY6/23/2021 EMILIO J ROBAU 177613 870.00 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY6/23/2021 EMILIO J ROBAU 177613 2,526.30 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY6/23/2021 EMILIO J ROBAU 177613 662.75 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY12,195.40$ 6/23/2021 SP DESIGNS & MANUFACTURING INC 177614 685.23 CLOTHING AND UNIFORM PURCHASES STAFF UNIFORMS685.23$ 6/23/2021 LEESAR INC 177615 931.90 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS931.90$ 6/23/2021 SUPER TOWERS INC 177616 4,221.96 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,221.96$ 6/23/2021 PENINSULA IMPROVEMENT CORPORATIO177617 4,625.00 EXPERT WITNESS FEES - LAND PURCHASE PROVIDE ANALYSIS & EXPERT WITNESS TESTIMONY FOR SOLID WASTE4,625.00$ 6/23/2021 LOCUTION SYSTEMS INC 177618 5,163.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS LOCUTION MAINT RENEWAL FOR ALARMS IN STATIONS5,163.00$ 6/23/2021 SHRED-IT US JV LLC 177619 39.00 OTHER CONTRACTUAL SERVICES SHREDDING SERVICE39.00$ 6/23/2021 SUNSHINE LUBES LLC 177620 96.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/23/2021 SUNSHINE LUBES LLC 177620 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/23/2021 SUNSHINE LUBES LLC 177620 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT152.91$ 6/23/2021 FPL ASSIST 177621 51.56 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS51.56$ 6/23/2021 ERIC GONZALEZ 177622 50.00 LICENSES AND PERMITS EMPLOYEE FDEP LICENSE RENEWAL50.00$ 6/23/2021 PREMIER POOL SERVICE INC 177623 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/23/2021 PREMIER POOL SERVICE INC 177623 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT330.00$ 6/23/2021 US LEGAL SUPPORT INC 177624 350.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS6/23/2021 US LEGAL SUPPORT INC 177624 960.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS1,310.00$ 6/23/2021 TAYLOR SAWATZKY 177625 534.00 LICENSES AND PERMITS EMPLOYEE PMP CERTIFICATION- PROFESSIONAL DEVELOPMENT534.00$ 6/23/2021 MAINSCAPE,INC 177626 99.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES FOR SPORTS COMPLEX6/23/2021 MAINSCAPE,INC 177626 171.16 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES FOR SPORTS COMPLEX6/23/2021 MAINSCAPE,INC 177626 21,218.40 OTHER CONTRACTUAL SERVICES REQUIRED LANDSCAPING IMPROVEMENTS6/23/2021 MAINSCAPE,INC 177626 6,009.97 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES FOR SPORTS COMPLEX27,498.53$ 6/23/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177627 64.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/23/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177627 466.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/23/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177627 71.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/23/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177627 (386.40) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.30.2021 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description215.76$ 6/23/2021 BRANDON MUSCATO 177628 61.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/23/2021 BRANDON MUSCATO 177628 46.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/23/2021 BRANDON MUSCATO 177628 46.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/23/2021 BRANDON MUSCATO 177628 46.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/23/2021 BRANDON MUSCATO 177628 46.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/23/2021 BRANDON MUSCATO 177628 47.40 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/23/2021 BRANDON MUSCATO 177628 40.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/23/2021 BRANDON MUSCATO 177628 60.80 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/23/2021 BRANDON MUSCATO 177628 45.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/23/2021 BRANDON MUSCATO 177628 45.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/23/2021 BRANDON MUSCATO 177628 43.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/23/2021 BRANDON MUSCATO 177628 43.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/23/2021 BRANDON MUSCATO 177628 43.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/23/2021 BRANDON MUSCATO 177628 45.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/23/2021 BRANDON MUSCATO 177628 116.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/23/2021 BRANDON MUSCATO 177628 45.20 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/23/2021 BRANDON MUSCATO 177628 46.80 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/23/2021 BRANDON MUSCATO 177628 62.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS930.20$ 6/23/2021 ACTIVU CORPORATION 177629 19,301.58 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES19,301.58$ 6/23/2021 KATIE HOPE MULLIGAN 177630 300.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS300.00$ 6/23/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177631 961.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/23/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177631 524.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/23/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177631 871.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/23/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177631 744.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/23/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177631 718.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 6/23/2021 OCCIDENTAL FIRE & CASUALITY COMPAN177631 599.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 4,417.00$ 6/23/2021 PLAYGROUND GUARDIAN LLC 177632 10,150.00 OTHER CONTRACTUAL SERVICES TO KEEP PUBLIC AND CHILDREN SAFE10,150.00$ 6/23/2021 SYMBIONT SERVICE CORP 177633 98.00 MINOR OPERATING EQUIPMENT REPAIRS NEEDED TO KEEP POOLS IN REGULATION6/23/2021 SYMBIONT SERVICE CORP 177633 192.96 MINOR OPERATING EQUIPMENT REPAIRS NEEDED TO KEEP POOLS IN REGULATION290.96$ 6/23/2021 VERIZON CONNECT NWF INC 177679 949.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATORS949.00$ 6/23/2021 VERIZON CONNECT NWF INC 177680 532.00 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING532.00$ 6/23/2021 VERIZON CONNECT NWF INC 177681 1,330.12 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED VEHICLES1,330.12$ 6/23/2021 VERIZON CONNECT NWF INC 177682 247.00 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT247.00$ 6/23/2021 VERIZON CONNECT NWF INC 177683 266.00 OTHER CONTRACTUAL SERVICES ALLOW STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT266.00$ 6/23/2021 VERIZON CONNECT NWF INC 177684 2,660.00 MINOR DATA PROCESSING EQUIPMENT FOR SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,660.00$ 6/23/2021 VERIZON CONNECT NWF INC 177685 247.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY247.00$ 6/23/2021 VERIZON CONNECT NWF INC 177686 114.00 OTHER CONTRACTUAL SERVICES ALLOW STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT114.00$ 6/23/2021 VERIZON CONNECT NWF INC 177687 57.00 OTHER CONTRACTUAL SERVICES ALLOW STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT57.00$ 6/23/2021 INDEPENDENT HARDWARE INC 177634 133.56 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES133.56$ 6/23/2021 SERVICEWEAR APPAREL INC 177635 349.41 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF6/23/2021 SERVICEWEAR APPAREL INC 177635 21.17 CLOTHING AND UNIFORM PURCHASES APPAREL FOR INFORMATION TECHNOLOGY DIVISION6/23/2021 SERVICEWEAR APPAREL INC 177635 162.44 CLOTHING AND UNIFORM PURCHASES APPAREL FOR INFORMATION TECHNOLOGY DIVISION6/23/2021 SERVICEWEAR APPAREL INC 177635 74.20 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRIBUTION6/23/2021 SERVICEWEAR APPAREL INC 177635 18.55 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRIBUTION6/23/2021 SERVICEWEAR APPAREL INC 177635 26.34 CLOTHING AND UNIFORM PURCHASES APPAREL FOR INFORMATION TECHNOLOGY DIVISION652.11$ 6/23/2021 ANTONIO MADAFFER 177636 3,000.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6.30.2021 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,000.00$ 6/23/2021 FANEUIL INC 177637 3,689.11 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/23/2021 FANEUIL INC 177637 1,814.41 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,503.52$ 6/23/2021 BOBCAT OF FORT MYERS LLC 177638 13,452.92 OTHER MACHINERY AND EQUIPMENT COMMUNITY BEAUTIFICATION6/23/2021 BOBCAT OF FORT MYERS LLC 177638 5,009.03 DATA PROCESSING EQUIPMENT COMMUNITY BEAUTIFICATION6/23/2021 BOBCAT OF FORT MYERS LLC 177638 99.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/23/2021 BOBCAT OF FORT MYERS LLC 177638 (43.38) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT18,518.29$ 6/23/2021 VERTICAL BRIDGE S3 ASSETS LLC 177639 2,742.02 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,742.02$ 6/23/2021 SUPERB LANDSCAPE SERVICES INC 177640 11,510.12 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/23/2021 SUPERB LANDSCAPE SERVICES INC 177640 7,665.04 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/23/2021 SUPERB LANDSCAPE SERVICES INC 177640 14,720.01 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/23/2021 SUPERB LANDSCAPE SERVICES INC 177640 13,684.64 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/23/2021 SUPERB LANDSCAPE SERVICES INC 177640 14,454.80 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/23/2021 SUPERB LANDSCAPE SERVICES INC 177640 16,178.76 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/23/2021 SUPERB LANDSCAPE SERVICES INC 177640 6,630.68 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/23/2021 SUPERB LANDSCAPE SERVICES INC 177640 4,800.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU6/23/2021 SUPERB LANDSCAPE SERVICES INC 177640 6,020.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU6/23/2021 SUPERB LANDSCAPE SERVICES INC 177640 27,477.50 LANDSCAPE MATERIALS REPLACE PLANTS IN AREAS WHERE PLANTS ARE TO OVER GROWN6/23/2021 SUPERB LANDSCAPE SERVICES INC 177640 5,251.50 LANDSCAPE MATERIALS REPLACE PLANTS IN AREAS WHERE PLANTS ARE TO OVER GROWN128,393.05$ 6/23/2021 TPH HOLDINGS LLC 177641 68.41 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/23/2021 TPH HOLDINGS LLC 177641 1.31 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/23/2021 TPH HOLDINGS LLC 177641 69.77 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/23/2021 TPH HOLDINGS LLC 177641 26.20 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000165.69$ 6/23/2021 EARL W. COLVARD, INC 177642 3,637.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,637.92$ 6/23/2021 STRIPING SERVICE AND SUPPLY INC 177643 500.00 OTHER MACHINERY AND EQUIPMENT ARROW BOARDS FOR RM PUBLIC SAFETY500.00$ 6/23/2021 AIRGAS NATIONAL CARBONATION 177644 191.40 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS6/23/2021 AIRGAS NATIONAL CARBONATION 177644 396.72 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS6/23/2021 AIRGAS NATIONAL CARBONATION 177644 210.25 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS798.37$ 6/23/2021 CENTURION PARTNERS HEALTH & FITNES177645 602.44 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP FITNESS EQUIPMENT UP TO SAFETY STANDARDS6/23/2021 CENTURION PARTNERS HEALTH & FITNES177645 35.36 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP FITNESS EQUIPMENT UP TO SAFETY STANDARDS637.80$ 6/23/2021 SHREDQUICK, INC 177646 300.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS6/23/2021 SHREDQUICK, INC 177646 600.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS6/23/2021 SHREDQUICK, INC 177646 600.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS1,500.00$ 6/23/2021 RDA CONSULTING ENGINEERS LLC 177647 19,352.00 ENGINEERING FEES WILL ASSIST IN CONSTRUCTION OF TRENCH FOR FLOODING ISSUES19,352.00$ 6/23/2021 BATTERY USA INC 177648 148.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/23/2021 BATTERY USA INC 177648 233.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET381.96$ 6/23/2021 TREE SCAPING OF NAPLES INC 177649 346.50 OTHER CONTRACTUAL SERVICES TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY346.50$ 6/23/2021 WATER TECHNOLOGY, INC 177650 32,590.00 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES6/23/2021 WATER TECHNOLOGY, INC 177650 80,338.00 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES6/23/2021 WATER TECHNOLOGY, INC 177650 93,082.00 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES6/23/2021 WATER TECHNOLOGY, INC 177650 42,870.00 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES6/23/2021 WATER TECHNOLOGY, INC 177650 2,442.81 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES251,322.81$ 6/23/2021 HARDESTY & HANOVER CONSTRUCTION S177651 14,245.46 INFRASTRUCTURE REQ INSPECTION SVCS FOR ROAD QUALITY6/23/2021 HARDESTY & HANOVER CONSTRUCTION S177651 44,005.93 INFRASTRUCTURE REQ INSPECTION SVCS FOR ROAD QUALITY6/23/2021 HARDESTY & HANOVER CONSTRUCTION S177651 84,268.89 INFRASTRUCTURE REQ INSPECTION SVCS FOR ROAD QUALITY6/23/2021 HARDESTY & HANOVER CONSTRUCTION S177651 2,686.50 INFRASTRUCTURE REQ INSPECTION SVCS FOR ROAD QUALITY6/23/2021 HARDESTY & HANOVER CONSTRUCTION S177651 5,749.12 INFRASTRUCTURE REQ INSPECTION SVCS FOR ROAD QUALITY6/23/2021 HARDESTY & HANOVER CONSTRUCTION S177651 2,181.79 INFRASTRUCTURE REQ INSPECTION SVCS FOR ROAD QUALITY153,137.69$ 6/23/2021 22ND CENTURY TECHNOLOGIES INC 177652 865.64 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6.30.2021 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2021 22ND CENTURY TECHNOLOGIES INC 177652 590.78 TEMPORARY LABOR PROVIDE EXTRA STAFF TO COVER HAZARDOUS MATERIAL COLLECTION6/23/2021 22ND CENTURY TECHNOLOGIES INC 177652 2,683.07 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/23/2021 22ND CENTURY TECHNOLOGIES INC 177652 803.18 TEMPORARY LABOR PROVIDE EXTRA STAFF TO COVER HAZARDOUS MATERIAL COLLECTION6/23/2021 22ND CENTURY TECHNOLOGIES INC 177652 2,569.97 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH7,512.64$ 6/23/2021 WORLD PETROLEUM CORP 177653 85.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/23/2021 WORLD PETROLEUM CORP 177653 60.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/23/2021 WORLD PETROLEUM CORP 177653 66.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/23/2021 WORLD PETROLEUM CORP 177653 40.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS252.75$ 6/23/2021 PROJECT COMBO INC 177654 3,965.00 OTHER CONTRACTUAL SERVICES COMPLETION OF IMMOKALEE WELCOME SIGNAGE PROJECT3,965.00$ 6/23/2021 PAUL BEIRNES 177655 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELOSTAFF TRAVEL TO PROMOTE COLLIER COUNTY30.00$ 6/23/2021 CHRISTIAN MINA 177656 88.25 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION88.25$ 6/23/2021 AIXA CAPIZZI 177657 85.74 DISTRICT 1 COMMISSIONER TRAVEL TRAVELING EXPENSES IN THE PERFORMANCE OF COMMISSIONER DUTIES85.74$ 6/23/2021 CURRAN YOUNG CONSTRUCTION LLC 177658 151,332.12 IMPROVEMENTS GENERAL NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK6/23/2021 CURRAN YOUNG CONSTRUCTION LLC 177658 (7,566.61) RETAINAGE HELD NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK143,765.51$ 6/23/2021 SUNCOAST CREDIT UNION 177688 118,505.93 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS118,505.93$ 6/23/2021 SUNCOAST CREDIT UNION 177689 3,060.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3,060.00$ 6/23/2021 GREGG R & CAMILLIA G STRAKALUSE 177690 358,049.02 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/23/2021 GREGG R & CAMILLIA G STRAKALUSE 177690 1,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS359,849.02$ 6/23/2021 1267 Waggle Way LLC 177659 216.08 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00216.08$ 6/23/2021 A & G Family Holdings, LLC 177660 71.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0071.00$ 6/23/2021 Abel Garza 177661 1.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1.00$ 6/23/2021 Barry J. & Leslie W. Rosenthal 177662 37.12 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0037.12$ 6/23/2021 David E. Islip and Christine Islip 177663 14.42 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0014.42$ 6/23/2021 David Hess and Teresa Hess 177664 381.73 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00381.73$ 6/23/2021 Douglas L. and Carol G. Allemong 177665 43.86 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0043.86$ 6/23/2021 Elias Brothers Group Painting 177666 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 6/23/2021 Horst Scholz 177667 10.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.01$ 6/23/2021 Kenneth A. Fanta and Amie Fanta 177668 18.36 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.36$ 6/23/2021 Mark G. Issa and Bouthyna Issa 177669 79.66 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0079.66$ 6/23/2021 Mitchell and Stark Construction Co 177670 935.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.006/23/2021 Mitchell and Stark Construction Co 177670 935.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.006/23/2021 Mitchell and Stark Construction Co 177670 935.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,806.62$ 6/23/2021 Ronald P. Sember, Jr. 177671 175.38 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00175.38$ 6/23/2021 Sheila A. Quinn 177672 16.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.70$ 6/23/2021 The Moorings, Inc. 177673 524.58 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE524.58$ 6/23/2021 Thomas W. Forster, II 177674 358.29 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00358.29$ 6/23/2021 Zeferino Escamilla-Reyes 177675 86.39 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0086.39$ 6.30.2021 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/23/2021 STATE OF FLORIDA DISBURSEMENT UNITBCCP4 8,946.97 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8,946.97$ 6/23/2021 TEXAS CHILD SUPPORT DISBURSE UNIT BCCP4 467.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)467.15$ 6/23/2021ADMIN FOR CHILD SUPPORT ENFORCEMEBCCP4 109.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)6/23/2021ADMIN FOR CHILD SUPPORT ENFORCEMEBCCP4 108.32 ACCOUNTS RECEIVABLE SUSPENSE CHILD SUPPORT218.14$ 6/23/2021 New Jersey Family Support BCCP4 210.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)210.00$ 6/23/2021 TREASURER OF VIRGINIA BCCP4 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 6/23/2021 California State Disbursement Unit BCCP4 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 6/24/2021 ALLIED UNIVERSAL CORPORATION ACH24 6,902.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/24/2021 ALLIED UNIVERSAL CORPORATION ACH24 666.06 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY6/24/2021 ALLIED UNIVERSAL CORPORATION ACH24 6,455.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/24/2021 ALLIED UNIVERSAL CORPORATION ACH24 6,535.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/24/2021 ALLIED UNIVERSAL CORPORATION ACH24 2,333.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/24/2021 ALLIED UNIVERSAL CORPORATION ACH24 2,540.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/24/2021 ALLIED UNIVERSAL CORPORATION ACH24 2,606.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT28,040.82$ 6/24/2021 AIRBUS HELICOPTERS INC ACH24 8,955.42 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER8,955.42$ 6/24/2021 VICTORY LAYNE CHEVROLET ACH24 64.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET64.00$ 6/24/2021 CDM SMITH INC ACH24 1,413.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1,413.75$ 6/24/2021 COMMUNICATIONS INTERNATIONAL INC ACH24 2,000.00 OTHER CONTRACTUAL SERVICES REMOVE RADIOS FROM TRUCKS GOING TO AUCTION6/24/2021 COMMUNICATIONS INTERNATIONAL INC ACH24 3,335.74 OTHER CONTRACTUAL SERVICES REMOVE RADIOS FROM TRUCKS GOING TO AUCTION6/24/2021 COMMUNICATIONS INTERNATIONAL INC ACH24 2,820.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8,155.74$ 6/24/2021 FASTENAL ACH24 200.12 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES200.12$ 6/24/2021 GROUND ZERO LANDSCAPING SERVICES ACH24 5,939.36 LIGHTING MAINTENANCE LANDSCAPE MAINTENANCE OF PUBLIC MEDIANS AND ROADWAYS6/24/2021 GROUND ZERO LANDSCAPING SERVICES ACH24 6,885.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/24/2021 GROUND ZERO LANDSCAPING SERVICES ACH24 4,017.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT16,841.36$ 6/24/2021 IDEXX LABORATORIES INC ACH24 237.62 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR WW CERTIFICATE & QC237.62$ 6/24/2021 JM TODD COMPANY ACH24 15.04 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS6/24/2021 JM TODD COMPANY ACH24 20.24 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS6/24/2021 JM TODD COMPANY ACH24 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS6/24/2021 JM TODD COMPANY ACH24 4.47 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION6/24/2021 JM TODD COMPANY ACH24 125.77 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION6/24/2021 JM TODD COMPANY ACH24 18.76 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/24/2021 JM TODD COMPANY ACH24 329.75 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/24/2021 JM TODD COMPANY ACH24 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/24/2021 JM TODD COMPANY ACH24 11.78 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/24/2021 JM TODD COMPANY ACH24 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/24/2021 JM TODD COMPANY ACH24 0.78 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD6/24/2021 JM TODD COMPANY ACH24 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD6/24/2021 JM TODD COMPANY ACH24 12.48 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD6/24/2021 JM TODD COMPANY ACH24 160.43 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD6/24/2021 JM TODD COMPANY ACH24 114.25 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/24/2021 JM TODD COMPANY ACH24 278.14 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/24/2021 JM TODD COMPANY ACH24 8.68 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION6/24/2021 JM TODD COMPANY ACH24 8.68 RENT EQUIPMENT PUBLIC COMMUNICATION6/24/2021 JM TODD COMPANY ACH24 8.69 RENT EQUIPMENT PUBLIC COMMUNICATION6/24/2021 JM TODD COMPANY ACH24 44.35 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION6/24/2021 JM TODD COMPANY ACH24 44.36 RENT EQUIPMENT PUBLIC COMMUNICATION6/24/2021 JM TODD COMPANY ACH24 44.35 RENT EQUIPMENT PUBLIC COMMUNICATION6/24/2021 JM TODD COMPANY ACH24 72.75 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD6/24/2021 JM TODD COMPANY ACH24 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS6/24/2021 JM TODD COMPANY ACH24 281.96 COPYING CHARGES COPIER LEASE AND COPY CHARGES6.30.2021 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/24/2021 JM TODD COMPANY ACH24 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES6/24/2021 JM TODD COMPANY ACH24 47.15 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD6/24/2021 JM TODD COMPANY ACH24 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD6/24/2021 JM TODD COMPANY ACH24 21.30 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES6/24/2021 JM TODD COMPANY ACH24 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES6/24/2021 JM TODD COMPANY ACH24 0.13 COPYING CHARGES FOR DAILY OPERATIONS6/24/2021 JM TODD COMPANY ACH24 24.98 LEASE EQUIPMENT FOR DAILY OPERATIONS6/24/2021 JM TODD COMPANY ACH24 5.93 COPYING CHARGES COPIERS FOR DAILY OPERATIONS6/24/2021 JM TODD COMPANY ACH24 81.17 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS6/24/2021 JM TODD COMPANY ACH24 21.62 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT6/24/2021 JM TODD COMPANY ACH24 174.92 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT6/24/2021 JM TODD COMPANY ACH24 1.35 COPYING CHARGES COPIER AND PRINTING SERVICE6/24/2021 JM TODD COMPANY ACH24 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE6/24/2021 JM TODD COMPANY ACH24 34.63 COPYING CHARGES COPIER AND PRINTING SERVICE6/24/2021 JM TODD COMPANY ACH24 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE6/24/2021 JM TODD COMPANY ACH24 144.87 LEASE EQUIPMENT PROVIDE LEASED COPIER FOR INVENTORY MANAGEMENT6/24/2021 JM TODD COMPANY ACH24 1.77 COPYING CHARGES PROVIDE LEASED COPIER FOR INVENTORY MANAGEMENT6/24/2021 JM TODD COMPANY ACH24 18.05 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES6/24/2021 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES6/24/2021 JM TODD COMPANY ACH24 57.02 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES6/24/2021 JM TODD COMPANY ACH24 102.35 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES6/24/2021 JM TODD COMPANY ACH24 45.42 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES6/24/2021 JM TODD COMPANY ACH24 73.28 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES6/24/2021 JM TODD COMPANY ACH24 60.41 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES6/24/2021 JM TODD COMPANY ACH24 22.18 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES6/24/2021 JM TODD COMPANY ACH24 43.75 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES6/24/2021 JM TODD COMPANY ACH24 25.47 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES6/24/2021 JM TODD COMPANY ACH24 17.96 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES6/24/2021 JM TODD COMPANY ACH24 72.75 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4,532.44$ 6/24/2021 JW CRAFT INC ACH24 660.00 OTHER OPERATING SUPPLIES PORTABLE TOILETS FOR PUBLIC USE660.00$ 6/24/2021 MAIL STATION COURIER ACH24 150.00 OTHER CONTRACTUAL SERVICES PROVIDE MAIL COURIER SERVICES FOR PUD - WATER150.00$ 6/24/2021 MCMASTER CARR SUPPLY COMPANY ACH24 90.16 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/24/2021 MCMASTER CARR SUPPLY COMPANY ACH24 8.38 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT98.54$ 6/24/2021 SUNSHINE ACE HARDWARE INC ACH24 37.41 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD37.41$ 6/24/2021 THOMAS MARINE CONSTRUCTION INC ACH24 87,772.28 INFRASTRUCTURE ROAD PROJECT TO ASSIST WITH FLOODING SAFETY6/24/2021 THOMAS MARINE CONSTRUCTION INC ACH24 (4,388.61) RETAINAGE HELD ROAD PROJECT TO ASSIST WITH FLOODING SAFETY83,383.67$ 6/24/2021 VICS BOOT & SHOE INC ACH24 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 6/24/2021 VICS BOOT & SHOE INC ACH24 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 6/24/2021 VICS BOOT & SHOE INC ACH24 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE THE REQUIRED PPE FOR EMPLOYEES6/24/2021 VICS BOOT & SHOE INC ACH24 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/24/2021 VICS BOOT & SHOE INC ACH24 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF6/24/2021 VICS BOOT & SHOE INC ACH24 150.00 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR6/24/2021 VICS BOOT & SHOE INC ACH24 140.24 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY 6/24/2021 VICS BOOT & SHOE INC ACH24 866.47 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION1,906.71$ 6/24/2021 CDW LLC ACH24 83.00 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING83.00$ 6/24/2021 TAMIAMI FORD INC ACH24 197.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/24/2021 TAMIAMI FORD INC ACH24 108.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/24/2021 TAMIAMI FORD INC ACH24 61.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/24/2021 TAMIAMI FORD INC ACH24 232.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/24/2021 TAMIAMI FORD INC ACH24 32.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/24/2021 TAMIAMI FORD INC ACH24 7.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/24/2021 TAMIAMI FORD INC ACH24 171.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/24/2021 TAMIAMI FORD INC ACH24 256.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/24/2021 TAMIAMI FORD INC ACH24 34.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,102.79$ 6/24/2021 DIRECT IMPRESSIONS INC ACH24 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS FOR COUNTY EMPLOYEE NCRWTP6.30.2021 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/24/2021 DIRECT IMPRESSIONS INC ACH24 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CMO CONTACT INFORMATION FOR ALL CUSTOMERS6/24/2021 DIRECT IMPRESSIONS INC ACH24 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CMO CONTACT INFORMATION FOR ALL CUSTOMERS6/24/2021 DIRECT IMPRESSIONS INC ACH24 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CMO CONTACT INFORMATION FOR ALL CUSTOMERS6/24/2021 DIRECT IMPRESSIONS INC ACH24 144.00 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6/24/2021 DIRECT IMPRESSIONS INC ACH24 126.75 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6/24/2021 DIRECT IMPRESSIONS INC ACH24 19.20 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6/24/2021 DIRECT IMPRESSIONS INC ACH24 3,578.20 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6/24/2021 DIRECT IMPRESSIONS INC ACH24 9.60 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES3,977.75$ 6/24/2021 DEANGELO BROTHERS INC ACH24 150.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSION SYSTEMS6/24/2021 DEANGELO BROTHERS INC ACH24 350.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKES CLEAN500.00$ 6/24/2021 G4S SECURE SOLUTIONS USA INC ACH24 629.37 SECURITY SERVICES SECURITY SERVICES TO SECURE COUNTY FACILITIES629.37$ 6/24/2021 WESCO TURF INC ACH24 169.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT169.10$ 6/24/2021 TOMASELLO CONSULTING ENGINEERS INACH24 23,800.00 OTHER CONTRACTUAL SERVICES PHYSICAL MAP REVISION TO THE COLLIER COUNTY FIS23,800.00$ 6/24/2021 GRAYBAR ELECTRIC COMPANY INC ACH24 1,735.36 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,735.36$ 6/24/2021 COMCAST ACH24 143.04 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/24/2021 COMCAST ACH24 9.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST6/24/2021 COMCAST ACH24 113.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/24/2021 COMCAST ACH24 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/24/2021 COMCAST ACH24 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/24/2021 COMCAST ACH24 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/24/2021 COMCAST ACH24 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/24/2021 COMCAST ACH24 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION839.54$ 6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 1,760.93 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 1,485.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 1,425.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 1,805.46 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 2,004.72 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 1,619.26 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 1,501.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 1,277.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 1,755.57 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 54.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 89.70 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 162.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 158.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 47.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 76.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 199.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 5.36 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 50.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 19.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 149.25 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATION6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 179.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 101.95 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 8.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 89.70 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 240.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 (88.69) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 59.45 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 44.85 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 49.60 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 479.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 108.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 1,047.20 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 2.34 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 170.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 368.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6.30.2021 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 59.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 49.20 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 344.34 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 26.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 1,810.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 256.17 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 44.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 299.99 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 14.97 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 568.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 107.73 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 44.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 633.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 370.18 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 168.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 109.99 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 (40.36) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 459.61 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 (387.70) CREDIT MEMO OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 236.31 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 305.68 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 350.24 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 77.50 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 50.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 34.00 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 215.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 204.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 18.94 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 349.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 240.47 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 965.60 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 116.73 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 321.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 71.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 34.46 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 66.04 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 249.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 338.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES27,697.38$ 6/24/2021 POWERSECURE SERVICE INC ACH24 366.69 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT366.69$ 6/24/2021 FLUID CONTROL SPECIALTIES INC ACH24 258.14 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT258.14$ 6/24/2021 SHI INTERNATIONAL CORP ACH24 6,308.10 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS6,308.10$ 6/24/2021 BAKER & TAYLOR ENTERTAINMENT ACH24 580.93 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/24/2021 BAKER & TAYLOR ENTERTAINMENT ACH24 1,590.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/24/2021 BAKER & TAYLOR ENTERTAINMENT ACH24 1,094.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,265.66$ 6/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH24 79.22 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT79.22$ 6/24/2021 REXEL USA INC ACH24 17,613.25 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP17,613.25$ 6/24/2021 PACE ANALYTICAL SERVICES INC ACH24 315.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC6/24/2021 PACE ANALYTICAL SERVICES INC ACH24 1,099.94 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,414.94$ 6/24/2021 IMAGE TREND INC ACH24 1,600.00 OTHER CONTRACTUAL SERVICES EMS ELECTRONIC PATIENT CARE REPORTING RENEWAL 1,600.00$ 6/24/2021 STANTEC CONSULTING SERVICES INC ACH24 39,888.50 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES6/24/2021 STANTEC CONSULTING SERVICES INC ACH24 1,560.25 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES6/24/2021 STANTEC CONSULTING SERVICES INC ACH24 888.50 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES6/24/2021 STANTEC CONSULTING SERVICES INC ACH24 2,122.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/24/2021 STANTEC CONSULTING SERVICES INC ACH24 2,122.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/24/2021 STANTEC CONSULTING SERVICES INC ACH24 2,227.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6.30.2021 DisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/24/2021 STANTEC CONSULTING SERVICES INC ACH24 5,779.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/24/2021 STANTEC CONSULTING SERVICES INC ACH24 3,231.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE57,821.50$ 6/24/2021 A&M PROPERTY MAINTENANCE LLC ACH24 249.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH ST PROPERTY249.00$ 6/24/2021 SUNBELT AUTOMOTIVE INC ACH24 10.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/24/2021 SUNBELT AUTOMOTIVE INC ACH24 29.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET39.68$ 6/24/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 2,562.20 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL UPDATES TO ZOCALO PARK TO SERVE COMMUNITY2,562.20$ 6/24/2021 RICOH USA INC ACH24 633.00 LEASE EQUIPMENT TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS633.00$ 6/24/2021 EVOQUA WATER TECHNOLOGIES LLC ACH24 5,573.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,573.36$ 6/24/2021 PREFERRED MATERIALS INC ACH24 325.13 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE325.13$ 6/24/2021 HAWKINS INC ACH24 1,368.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS1,368.00$ 6/24/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH24 178.03 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 6/24/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH24 18.50 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 6/24/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH24 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 6/24/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH24 242.48 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS 550.08$ 6/24/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH24 1,421.00 ENGINEERING FEES DESIGN FEASIBILITY STUDY 20216/24/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH24 2,842.00 ENGINEERING FEES DESIGN FEASIBILITY STUDY 20214,263.00$ 6/24/2021 ELIZABETH COHOON ACH24 300.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS300.00$ 6/24/2021 IEH AUTO PARTS LLC ACH24 512.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET512.09$ 6/24/2021 JUICE TECHNOLOGIES INC ACH24 7,405.00 BUILDING AUTOMATION SECURE & PROTECT COUNTY FACILITIES AND PROPERTY7,405.00$ 6/24/2021 EASTERN AVIATION FUELS INC ACH24 17,833.52 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE17,833.52$ 6/24/2021 CASCO INTERNATIONAL INC ACH24 1,486.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION1,486.00$ 6/24/2021 EFE INC ACH24 29.21 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT29.21$ 6/24/2021 TRAPEZE SOFTWARE GROUP INC ACH24 307.40 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX6/24/2021 TRAPEZE SOFTWARE GROUP INC ACH24 483.15 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX6/24/2021 TRAPEZE SOFTWARE GROUP INC ACH24 22.00 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX812.55$ 6/24/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH24 73,463.13 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/24/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH24 17,772.63 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/24/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH24 11,848.42 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/24/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH24 11,848.42 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/24/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH24 173,042.19 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/24/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH24 24,684.20 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/24/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH24 251,698.54 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/24/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH24 72,476.78 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/24/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH24 26,391.41 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/24/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH24 1,972.16 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/24/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH24 123,484.65 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/24/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH24 45,408.92 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/24/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH24 23,528.82 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/24/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH24 11,832.94 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/24/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH24 9,860.79 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/24/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH24 5,000.00 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/24/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH24 12,000.00 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/24/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH24 (43,965.70) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY6/24/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH24 (850.00) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY851,498.30$ 6/24/2021 KEYSTAFF INC ACH24 904.00 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD6/24/2021 KEYSTAFF INC ACH24 185.90 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD6.30.2021 DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/24/2021 KEYSTAFF INC ACH24 1,048.32 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY6/24/2021 KEYSTAFF INC ACH24 1,575.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/24/2021 KEYSTAFF INC ACH24 1,591.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/24/2021 KEYSTAFF INC ACH24 1,417.68 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/24/2021 KEYSTAFF INC ACH24 1,305.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/24/2021 KEYSTAFF INC ACH24 1,206.41 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION6/24/2021 KEYSTAFF INC ACH24 1,006.68 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMOKALEE ACCELERATOR6/24/2021 KEYSTAFF INC ACH24 1,146.23 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/24/2021 KEYSTAFF INC ACH24 15,838.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/24/2021 KEYSTAFF INC ACH24 1,041.66 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/24/2021 KEYSTAFF INC ACH24 1,127.79 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/24/2021 KEYSTAFF INC ACH24 4,923.20 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6/24/2021 KEYSTAFF INC ACH24 1,693.60 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6/24/2021 KEYSTAFF INC ACH24 4,956.00 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST6/24/2021 KEYSTAFF INC ACH24 719.84 TEMPORARY LABOR SUPPORT STAFF FOR EMS ADMINISTRATION 6/24/2021 KEYSTAFF INC ACH24 2,088.50 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/24/2021 KEYSTAFF INC ACH24 971.86 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/24/2021 KEYSTAFF INC ACH24 716.87 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/24/2021 KEYSTAFF INC ACH24 2,602.63 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/24/2021 KEYSTAFF INC ACH24 3,061.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/24/2021 KEYSTAFF INC ACH24 356.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/24/2021 KEYSTAFF INC ACH24 3,230.61 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/24/2021 KEYSTAFF INC ACH24 171.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/24/2021 KEYSTAFF INC ACH24 1,827.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/24/2021 KEYSTAFF INC ACH24 352.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/24/2021 KEYSTAFF INC ACH24 475.26 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/24/2021 KEYSTAFF INC ACH24 1,470.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/24/2021 KEYSTAFF INC ACH24 822.02 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/24/2021 KEYSTAFF INC ACH24 1,005.49 TEMPORARY LABOR SUPPORT SERVICE DELIVERY60,840.00$ 6/24/2021AGENCY FOR HEALTH CARE ADMINISTRAWIR24 220,102.93 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLEMENTAL PAYMENTS TO EMS FROM AHCA220,102.93$ 6/24/2021 JOHNSON ENGINEERING INC WIR24 1,988.50 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN6/24/2021 JOHNSON ENGINEERING INC WIR24 682.75 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMK COMMUNITY REDEVELOPMENT6/24/2021 JOHNSON ENGINEERING INC WIR24 1,651.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMK COMMUNITY REDEVELOPMENT6/24/2021 JOHNSON ENGINEERING INC WIR24 20.75 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR IMMK COMMUNITY REDEVELOPMENT6/24/2021 JOHNSON ENGINEERING INC WIR24 660.00 OTHER CONTRACTUAL SERVICE PROVIDE PROF. ENGINEERING SVC FOR MAINTENANCE BLDG PROJECT6/24/2021 JOHNSON ENGINEERING INC WIR24 1,591.50 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS6/24/2021 JOHNSON ENGINEERING INC WIR24 24,436.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION6/24/2021 JOHNSON ENGINEERING INC WIR24 5,451.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION6/24/2021 JOHNSON ENGINEERING INC WIR24 695.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN37,177.00$ 6/24/2021 GILLIG LLC WIR24 325.43 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2021 GILLIG LLC WIR24 45.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2021 GILLIG LLC WIR24 73.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2021 GILLIG LLC WIR24 45.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2021 GILLIG LLC WIR24 112.29 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2021 GILLIG LLC WIR24 45.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT646.71$ 6/25/2021 FL-6, INC. 177691 6,420.00 DISASTER ASSISTANCE CARES RELIEF6,420.00$ 6/25/2021 FL-6, INC. 177692 1,375.00 DISASTER ASSISTANCE CARES RELIEF1,375.00$ 6/25/2021 FPL ASSIST 177693 103.69 DISASTER ASSISTANCE CARES RELIEF103.69$ 6/25/2021 JODY P. COHEN 177694 3,850.00 DISASTER ASSISTANCE CARES RELIEF3,850.00$ 6/25/2021 JODY P. COHEN 177695 1,950.00 DISASTER ASSISTANCE CARES RELIEF1,950.00$ 6/25/2021 MR. COOPER 177696 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 6/25/2021 OLGA SIMUNOVICH 177697 9,000.00 DISASTER ASSISTANCE CARES RELIEF9,000.00$ 6/25/2021 SELECT PORTFOLIO SERVICING, INC. 177698 10,000.00 DISASTER ASSISTANCE CARES RELIEF6.30.2021 DisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10,000.00$ 6/25/2021 SMALL BUSINESS ADMINISTRATION 177699 15,234.64 DISASTER ASSISTANCE CARES RELIEF15,234.64$ 6/25/2021 SMALL BUSINESS ADMINISTRATION 177700 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/25/2021 SMALL BUSINESS ADMINISTRATION 177701 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/25/2021 SMALL BUSINESS ADMINISTRATION 177702 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/25/2021 WILLIAM M. HILL 177703 10,500.00 DISASTER ASSISTANCE CARES RELIEF10,500.00$ 6/25/2021 WILLIAM M. HILL 177704 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 6/25/2021 ALLENS AUTO PARTS INC 177705 61.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2021 ALLENS AUTO PARTS INC 177705 37.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2021 ALLENS AUTO PARTS INC 177705 66.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2021 ALLENS AUTO PARTS INC 177705 (6.39) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET159.06$ 6/25/2021 COLLIER TIRE & AUTO REPAIR 177706 2,215.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 COLLIER TIRE & AUTO REPAIR 177706 88.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 COLLIER TIRE & AUTO REPAIR 177706 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 COLLIER TIRE & AUTO REPAIR 177706 107.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 COLLIER TIRE & AUTO REPAIR 177706 117.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 COLLIER TIRE & AUTO REPAIR 177706 468.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 COLLIER TIRE & AUTO REPAIR 177706 260.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 COLLIER TIRE & AUTO REPAIR 177706 5,677.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9,023.89$ 6/25/2021 LCEC 177707 439.80 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS6/25/2021 LCEC 177707 333.22 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS6/25/2021 LCEC 177707 25.68 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS6/25/2021 LCEC 177707 797.99 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS1,596.69$ 6/25/2021 LCEC 177822 273.98 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS273.98$ 6/25/2021 SITEONE LANDSCAPE SUPPLY HOLDING L177708 5,127.85 MAINTENANCE LANDSCAPING ROW BEAUTIFICATION6/25/2021 SITEONE LANDSCAPE SUPPLY HOLDING L177708 15.81 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS6/25/2021 SITEONE LANDSCAPE SUPPLY HOLDING L177708 10.88 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/25/2021 SITEONE LANDSCAPE SUPPLY HOLDING L177708 1,913.63 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION6/25/2021 SITEONE LANDSCAPE SUPPLY HOLDING L177708 (28.28) CREDIT MEMO ROW BEAUTIFICATION7,039.89$ 6/25/2021 METRO ICE INC 177709 50.16 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT6/25/2021 METRO ICE INC 177709 147.06 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION6/25/2021 METRO ICE INC 177709 63.84 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS261.06$ 6/25/2021 NAPLES ARMATURE WORKS 177710 937.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES937.65$ 6/25/2021 QUADMED INC 177711 857.89 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS 857.89$ 6/25/2021 UNIFIRST CORP 177712 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF6/25/2021 UNIFIRST CORP 177712 33.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF6/25/2021 UNIFIRST CORP 177712 42.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF6/25/2021 UNIFIRST CORP 177712 24.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF6/25/2021 UNIFIRST CORP 177712 8.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF6/25/2021 UNIFIRST CORP 177712 7.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF6/25/2021 UNIFIRST CORP 177712 12.13 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF6/25/2021 UNIFIRST CORP 177712 24.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF6/25/2021 UNIFIRST CORP 177712 11.74 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF6/25/2021 UNIFIRST CORP 177712 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF6/25/2021 UNIFIRST CORP 177712 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF6/25/2021 UNIFIRST CORP 177712 7.99 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF6/25/2021 UNIFIRST CORP 177712 41.20 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF6/25/2021 UNIFIRST CORP 177712 74.19 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF6/25/2021 UNIFIRST CORP 177712 7.99 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF6/25/2021 UNIFIRST CORP 177712 21.01 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF6.30.2021 DisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/25/2021 UNIFIRST CORP 177712 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF6/25/2021 UNIFIRST CORP 177712 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF6/25/2021 UNIFIRST CORP 177712 19.19 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF6/25/2021 UNIFIRST CORP 177712 7.99 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF474.42$ 6/25/2021 UNITED RENTALS (NORTH AMERICA) INC 177713 1,389.00 MINOR OPERATING EQUIPMENT EQUIPMENT NECESSARY FOR EMERGENCY RESPONSE IN TRAFFIC OPS1,389.00$ 6/25/2021 FLORIDA POWER & LIGHT 177714 135.51 ELECTRICITY ELECTRICAL SERVICE TO FACILITATE OFFICE OPERATIONS 6/25/2021 FLORIDA POWER & LIGHT 177714 127.28 ELECTRICITY ELECTRICAL SERVICE TO FACILITATE OFFICE OPERATIONS 6/25/2021 FLORIDA POWER & LIGHT 177714 92.13 ELECTRICITY ELECTRICAL SERVICE TO FACILITATE OFFICE OPERATIONS 6/25/2021 FLORIDA POWER & LIGHT 177714 572.65 ELECTRICITY UTILITIES FOR EMS STATION6/25/2021 FLORIDA POWER & LIGHT 177714 54.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT 177714 17.83 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE6/25/2021 FLORIDA POWER & LIGHT 177714 69.53 ELECTRICITY POWER & LIGHT SERVICES TO SPORTS COMPLEX6/25/2021 FLORIDA POWER & LIGHT 177714 69.36 ELECTRICITY POWER & LIGHT SERVICES TO SPORTS COMPLEX6/25/2021 FLORIDA POWER & LIGHT 177714 51.41 ELECTRICITY POWER & LIGHT SERVICES TO SPORTS COMPLEX6/25/2021 FLORIDA POWER & LIGHT 177714 67.73 ELECTRICITY POWER & LIGHT SERVICES TO SPORTS COMPLEX6/25/2021 FLORIDA POWER & LIGHT 177714 79.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/25/2021 FLORIDA POWER & LIGHT 177714 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT 177714 12.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT 177714 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT 177714 42.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT 177714 326.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT 177714 42.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT 177714 20.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT 177714 12.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT 177714 12.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT 177714 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT 177714 24.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT 177714 12.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT 177714 11.36 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING6/25/2021 FLORIDA POWER & LIGHT 177714 892.90 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/25/2021 FLORIDA POWER & LIGHT 177714 15.50 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/25/2021 FLORIDA POWER & LIGHT 177714 25.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT 177714 10.88 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/25/2021 FLORIDA POWER & LIGHT 177714 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT 177714 12.33 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE VANDERBILT MSTU6/25/2021 FLORIDA POWER & LIGHT 177714 3,652.63 ELECTRICITY OPERATION OF COUNTY FACILITIES6/25/2021 FLORIDA POWER & LIGHT 177714 84.95 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/25/2021 FLORIDA POWER & LIGHT 177714 15.41 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/25/2021 FLORIDA POWER & LIGHT 177714 466.19 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/25/2021 FLORIDA POWER & LIGHT 177714 244.27 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/25/2021 FLORIDA POWER & LIGHT 177714 13.97 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/25/2021 FLORIDA POWER & LIGHT 177714 11.46 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/25/2021 FLORIDA POWER & LIGHT 177714 438.63 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/25/2021 FLORIDA POWER & LIGHT 177714 929.18 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS8,716.13$ 6/25/2021 COLLIER COUNTY UTILITY BILLING 177715 767.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/25/2021 COLLIER COUNTY UTILITY BILLING 177715 472.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/25/2021 COLLIER COUNTY UTILITY BILLING 177715 489.99 WATER AND SEWER UTILITIES FOR EMS STATION6/25/2021 COLLIER COUNTY UTILITY BILLING 177715 833.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/25/2021 COLLIER COUNTY UTILITY BILLING 177715 142.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/25/2021 COLLIER COUNTY UTILITY BILLING 177715 229.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/25/2021 COLLIER COUNTY UTILITY BILLING 177715 408.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/25/2021 COLLIER COUNTY UTILITY BILLING 177715 249.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/25/2021 COLLIER COUNTY UTILITY BILLING 177715 146.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/25/2021 COLLIER COUNTY UTILITY BILLING 177715 961.07 WATER AND SEWER SUPPORT SERVICE DELIVERY4,701.80$ 6/25/2021 RKS CONSULTING ENGINEERS INC 177716 2,208.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,208.50$ 6/25/2021 RHONDA WATKINS 177717 55.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELOREQ REIMBURSEMENT PER CMA FOR APPROVED TRAVEL55.00$ 6/25/2021 VERIZON WIRELESS 177718 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/25/2021 VERIZON WIRELESS 177718 396.81 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6.30.2021 DisbursementsPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/25/2021 VERIZON WIRELESS 177718 144.32 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/25/2021 VERIZON WIRELESS 177718 577.20 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/25/2021 VERIZON WIRELESS 177718 360.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/25/2021 VERIZON WIRELESS 177718 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/25/2021 VERIZON WIRELESS 177718 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6/25/2021 VERIZON WIRELESS 177718 202.24 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF1,897.69$ 6/25/2021 AMANDA TOWNSEND 177719 61.48 MILEAGE REIMBURSEMENT REGULAR IMPROVE OPERATIONS/EFFICIENCY61.48$ 6/25/2021 CITY OF NAPLES 177720 234.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/25/2021 CITY OF NAPLES 177720 119.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/25/2021 CITY OF NAPLES 177720 65.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/25/2021 CITY OF NAPLES 177720 22.00 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/25/2021 CITY OF NAPLES 177720 195.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/25/2021 CITY OF NAPLES 177720 27.12 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/25/2021 CITY OF NAPLES 177720 781.18 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER6/25/2021 CITY OF NAPLES 177720 29.68 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/25/2021 CITY OF NAPLES 177720 277.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/25/2021 CITY OF NAPLES 177720 95.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/25/2021 CITY OF NAPLES 177720 106.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/25/2021 CITY OF NAPLES 177720 170.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/25/2021 CITY OF NAPLES 177720 106.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/25/2021 CITY OF NAPLES 177720 152.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/25/2021 CITY OF NAPLES 177720 2,947.68 WATER AND SEWER SUPPORT SERVICE DELIVERY6/25/2021 CITY OF NAPLES 177720 170.72 WATER AND SEWER SUPPORT SERVICE DELIVERY5,501.86$ 6/25/2021 SHENANDOAH GENERAL CONSTRUCTION177721 1,672.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY1,672.00$ 6/25/2021 FLORIDA POWER & LIGHT COMPANY 177722 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT COMPANY 177722 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT COMPANY 177722 47.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT COMPANY 177722 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT COMPANY 177722 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT COMPANY 177722 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT COMPANY 177722 449.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT COMPANY 177722 34.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT COMPANY 177722 21.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT COMPANY 177722 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT COMPANY 177722 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT COMPANY 177722 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT COMPANY 177722 37.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT COMPANY 177722 103.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT COMPANY 177722 17.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT COMPANY 177722 684.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT COMPANY 177722 12.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT COMPANY 177722 52.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT COMPANY 177722 12.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT COMPANY 177722 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT COMPANY 177722 12.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT COMPANY 177722 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT COMPANY 177722 11.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1,617.19$ 6/25/2021 FLORIDA POWER & LIGHT COMPANY 177823 27.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT COMPANY 177823 320.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT COMPANY 177823 43.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT COMPANY 177823 27.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT COMPANY 177823 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT COMPANY 177823 36.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/25/2021 FLORIDA POWER & LIGHT COMPANY 177823 31.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS498.72$ 6/25/2021 JOHN MADER ENTERPRISES INC 177723 2,168.23 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION6/25/2021 JOHN MADER ENTERPRISES INC 177723 1,360.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/25/2021 JOHN MADER ENTERPRISES INC 177723 640.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/25/2021 JOHN MADER ENTERPRISES INC 177723 136.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6.30.2021 DisbursementsPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/25/2021 JOHN MADER ENTERPRISES INC 177723 28.50 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/25/2021 JOHN MADER ENTERPRISES INC 177723 2,842.94 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/25/2021 JOHN MADER ENTERPRISES INC 177723 3,620.01 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/25/2021 JOHN MADER ENTERPRISES INC 177723 193.18 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/25/2021 JOHN MADER ENTERPRISES INC 177723 2,694.06 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE/REPAIR OF PUMPS/MOTORS FOR SCRWTP6/25/2021 JOHN MADER ENTERPRISES INC 177723 807.20 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,490.52$ 6/25/2021 DIAMOND R FERTILIZER CO INC 177724 2,385.60 FERTILIZER HERBICIDES AND CHEMICALS MAINTENANCE OF SAFE AND HEALTHY FIELDS6/25/2021 DIAMOND R FERTILIZER CO INC 177724 596.40 FERTILIZER HERBICIDES AND CHEMICALS MAINTENANCE OF SAFE AND HEALTHY FIELDS6/25/2021 DIAMOND R FERTILIZER CO INC 177724 596.40 FERTILIZER HERBICIDES AND CHEMICALS MAINTENANCE OF SAFE AND HEALTHY FIELDS3,578.40$ 6/25/2021 MOHAWK FACTORING LLC 177725 917.12 MINOR OPERATING EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY6/25/2021 MOHAWK FACTORING LLC 177725 87.87 POSTAGE FREIGHT AND UPS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,004.99$ 6/25/2021 HENRY SCHEIN INC 177726 1,701.30 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,701.30$ 6/25/2021 FIRESERVICE INC 177727 1,910.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES1,910.00$ 6/25/2021 TECO PEOPLES GAS 177728 558.10 GAS SERVICE SUPPORT SERVICE DELIVERY558.10$ 6/25/2021 AIRGAS INC 177729 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/25/2021 AIRGAS INC 177729 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 70.00$ 6/25/2021 MUNCIE TRANSIT SUPPLY 177730 323.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 MUNCIE TRANSIT SUPPLY 177730 41.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 MUNCIE TRANSIT SUPPLY 177730 83.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT448.85$ 6/25/2021 IMMOKALEE WATER & SEWER DISTRICT 177731 105.24 WATER AND SEWER ESSENTIAL SERVICE6/25/2021 IMMOKALEE WATER & SEWER DISTRICT 177731 259.76 WATER AND SEWER ESSENTIAL SERVICE6/25/2021 IMMOKALEE WATER & SEWER DISTRICT 177731 1,839.80 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES6/25/2021 IMMOKALEE WATER & SEWER DISTRICT 177731 53.26 WATER AND SEWER ESSENTIAL SERVICE6/25/2021 IMMOKALEE WATER & SEWER DISTRICT 177731 132.52 WATER AND SEWER ESSENTIAL SERVICE6/25/2021 IMMOKALEE WATER & SEWER DISTRICT 177731 53.26 WATER AND SEWER ESSENTIAL SERVICE2,443.84$ 6/25/2021 CENTURYLINK 177732 366.63 CABLE TV / INTERNET PROVIDE PHONE & INTERNET SERVICES AT ACCELERATOR ~ NAPLES6/25/2021 CENTURYLINK 177732 366.63 CABLE TV / INTERNET PROVIDE PHONE & INTERNET SERVICES AT ACCELERATOR ~ NAPLES6/25/2021 CENTURYLINK 177732 369.41 CABLE TV / INTERNET PROVIDE PHONE & INTERNET SERVICES AT ACCELERATOR ~ NAPLES1,102.67$ 6/25/2021 CINTAS CORPORATION 177733 11.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/25/2021 CINTAS CORPORATION 177733 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/25/2021 CINTAS CORPORATION 177733 158.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/25/2021 CINTAS CORPORATION 177733 28.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/25/2021 CINTAS CORPORATION 177733 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/25/2021 CINTAS CORPORATION 177733 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/25/2021 CINTAS CORPORATION 177733 87.96 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/25/2021 CINTAS CORPORATION 177733 561.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/25/2021 CINTAS CORPORATION 177733 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS6/25/2021 CINTAS CORPORATION 177733 332.04 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM6/25/2021 CINTAS CORPORATION 177733 200.72 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & POWER SYSTEMS6/25/2021 CINTAS CORPORATION 177733 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/25/2021 CINTAS CORPORATION 177733 14.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/25/2021 CINTAS CORPORATION 177733 350.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/25/2021 CINTAS CORPORATION 177733 431.37 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/25/2021 CINTAS CORPORATION 177733 58.00 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY6/25/2021 CINTAS CORPORATION 177733 8.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY6/25/2021 CINTAS CORPORATION 177733 210.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/25/2021 CINTAS CORPORATION 177733 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/25/2021 CINTAS CORPORATION 177733 287.92 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/25/2021 CINTAS CORPORATION 177733 115.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/25/2021 CINTAS CORPORATION 177733 456.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/25/2021 CINTAS CORPORATION 177733 87.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/25/2021 CINTAS CORPORATION 177733 839.70 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF6/25/2021 CINTAS CORPORATION 177733 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/25/2021 CINTAS CORPORATION 177733 68.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6.30.2021 DisbursementsPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/25/2021 CINTAS CORPORATION 177733 233.30 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/25/2021 CINTAS CORPORATION 177733 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/25/2021 CINTAS CORPORATION 177733 37.94 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/25/2021 CINTAS CORPORATION 177733 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY6/25/2021 CINTAS CORPORATION 177733 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY4,822.49$ 6/25/2021 TIRE SPECIALTIES INC 177734 1,342.28 OTHER EQUIP REPAIRS AND MAINTENANCE EMPLOYEE SAFETY1,342.28$ 6/25/2021 SEAL ANALYTICAL INC 177735 177.16 OTHER OPERATING SUPPLIES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS6/25/2021 SEAL ANALYTICAL INC 177735 25.00 POSTAGE FREIGHT AND UPS PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS202.16$ 6/25/2021 XYLEM WATER SOLUTIONS USA INC 177736 137.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM137.70$ 6/25/2021 LAWSON PRODUCTS INC 177737 245.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 LAWSON PRODUCTS INC 177737 991.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 LAWSON PRODUCTS INC 177737 300.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 LAWSON PRODUCTS INC 177737 7.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 LAWSON PRODUCTS INC 177737 14.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,558.40$ 6/25/2021 UNIVERSITY ENTERPRISES INC 177738 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD6/25/2021 UNIVERSITY ENTERPRISES INC 177738 15.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD114.00$ 6/25/2021 PROGRESSIVE WASTE SOLUTIONS OF FL177739 655.42 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS TO ACCELERATOR IMMOKALEE655.42$ 6/25/2021 SP DESIGNS & MANUFACTURING INC 177740 2,202.50 OTHER OPERATING SUPPLIES HOLDERS FOR STAFF ID2,202.50$ 6/25/2021 DAVID PLUMMER & ASSOCIATES INC 177741 921.04 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES921.04$ 6/25/2021 LEESAR INC 177742 6.48 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/25/2021 LEESAR INC 177742 9.07 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS6/25/2021 LEESAR INC 177742 1,289.00 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1,304.55$ 6/25/2021 SUNSHINE LUBES LLC 177743 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 SUNSHINE LUBES LLC 177743 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 SUNSHINE LUBES LLC 177743 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 SUNSHINE LUBES LLC 177743 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 SUNSHINE LUBES LLC 177743 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 SUNSHINE LUBES LLC 177743 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 SUNSHINE LUBES LLC 177743 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT257.04$ 6/25/2021 US LEGAL SUPPORT INC 177744 410.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS6/25/2021 US LEGAL SUPPORT INC 177744 1,320.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS1,730.00$ 6/25/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177745 558.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177745 2,076.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177745 5,534.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2021 RECHTIEN INTERNATIONAL TRUCKS INC 177745 (966.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7,203.05$ 6/25/2021 SYMBIONT SERVICE CORP 177746 1,250.00 MINOR OPERATING EQUIPMENT REPAIRS NEEDED TO KEEP POOLS IN REGULATION1,250.00$ 6/25/2021 VERIZON CONNECT NWF INC 177747 1,007.00 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,007.00$ 6/25/2021 VERIZON CONNECT NWF INC 177824 1,250.00 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,250.00$ 6/25/2021 COX SUBSCRIPTIONS INC 177748 131.07 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS131.07$ 6/25/2021 SERVICEWEAR APPAREL INC 177749 339.76 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRIBUTION6/25/2021 SERVICEWEAR APPAREL INC 177749 2,067.84 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRIBUTION2,407.60$ 6/25/2021 BOBCAT OF FORT MYERS LLC 177750 378.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 BOBCAT OF FORT MYERS LLC 177750 559.07 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT937.67$ 6/25/2021 PWC JOINT VENTURE LLC 177751 576,745.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/25/2021 PWC JOINT VENTURE LLC 177751 (57,674.50) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6.30.2021 DisbursementsPage 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description519,070.50$ 6/25/2021 GULFSHORE OPERA INC 177752 1,671.00 OTHER CONTRACTUAL SERVICES PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY1,671.00$ 6/25/2021 SUPERB LANDSCAPE SERVICES INC 177753 11,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/25/2021 SUPERB LANDSCAPE SERVICES INC 177753 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/25/2021 SUPERB LANDSCAPE SERVICES INC 177753 3,475.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/25/2021 SUPERB LANDSCAPE SERVICES INC 177753 18,529.78 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/25/2021 SUPERB LANDSCAPE SERVICES INC 177753 5,155.98 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/25/2021 SUPERB LANDSCAPE SERVICES INC 177753 9,442.02 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/25/2021 SUPERB LANDSCAPE SERVICES INC 177753 7,108.06 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/25/2021 SUPERB LANDSCAPE SERVICES INC 177753 14,035.82 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/25/2021 SUPERB LANDSCAPE SERVICES INC 177753 6,609.47 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/25/2021 SUPERB LANDSCAPE SERVICES INC 177753 7,198.24 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/25/2021 SUPERB LANDSCAPE SERVICES INC 177753 10,434.09 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/25/2021 SUPERB LANDSCAPE SERVICES INC 177753 17,478.41 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/25/2021 SUPERB LANDSCAPE SERVICES INC 177753 9,388.97 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/25/2021 SUPERB LANDSCAPE SERVICES INC 177753 6,694.31 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/25/2021 SUPERB LANDSCAPE SERVICES INC 177753 20,952.84 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/25/2021 SUPERB LANDSCAPE SERVICES INC 177753 14,773.09 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/25/2021 SUPERB LANDSCAPE SERVICES INC 177753 17,398.82 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/25/2021 SUPERB LANDSCAPE SERVICES INC 177753 18,937.14 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY6/25/2021 SUPERB LANDSCAPE SERVICES INC 177753 827.50 LANDSCAPE MATERIALS REPLACE PLANTS IN AREAS WHERE PLANTS ARE TO OVER GROWN6/25/2021 SUPERB LANDSCAPE SERVICES INC 177753 2,280.93 LANDSCAPE MATERIALS REPLACE PLANTS IN AREAS WHERE PLANTS ARE TO OVER GROWN6/25/2021 SUPERB LANDSCAPE SERVICES INC 177753 2,896.25 LANDSCAPE MATERIALS REPLACE PLANTS IN AREAS WHERE PLANTS ARE TO OVER GROWN6/25/2021 SUPERB LANDSCAPE SERVICES INC 177753 2,482.50 LANDSCAPE MATERIALS REPLACE PLANTS IN AREAS WHERE PLANTS ARE TO OVER GROWN212,099.22$ 6/25/2021 TPH HOLDINGS LLC 177754 306.70 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/25/2021 TPH HOLDINGS LLC 177754 34.53 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/25/2021 TPH HOLDINGS LLC 177754 20.37 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/25/2021 TPH HOLDINGS LLC 177754 45.84 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/25/2021 TPH HOLDINGS LLC 177754 71.04 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0006/25/2021 TPH HOLDINGS LLC 177754 27.95 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000506.43$ 6/25/2021 EARL W. COLVARD, INC 177755 317.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET317.32$ 6/25/2021 R&N LAWN MAINTENANCE INC. 177756 747.98 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS747.98$ 6/25/2021 BATTERY USA INC 177757 883.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET883.92$ 6/25/2021 TREE SCAPING OF NAPLES INC 177758 1,100.00 OTHER CONTRACTUAL SERVICES TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY1,100.00$ 6/25/2021 QUADIENT LEASING USA INC 177759 1,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1,000.00$ 6/25/2021 WORLD PETROLEUM CORP 177760 110.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/25/2021 WORLD PETROLEUM CORP 177760 30.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS140.40$ 6/25/2021 EOLA POWER LLC 177761 1,000.00 UPS SYSTEM REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT1,000.00$ 6/25/2021 WATTS REGULATOR COMPANY 177762 1,207.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC6/25/2021 WATTS REGULATOR COMPANY 177762 15.86 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,223.56$ 6/25/2021 EWING IRRIGATION PRODUCTS INC 177763 34.01 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT34.01$ 6/25/2021 DENIS KASO 177764 22.50 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION22.50$ 6/25/2021 LUIS SUARDIAZ 177765 48.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELOPROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0048.00$ 6/25/2021 ALFREDO NABEJAR 177766 48.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELOPROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0048.00$ 6/25/2021 SHAWN O'NEIL 177767 31.25 OUT OF COUNTY TRAVEL REGULAR BUSINESS RANDOM DRUG SCREENING31.25$ 6/25/2021 JONATHON MAGUIRE 177768 27.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM27.00$ 6/25/2021 BROOKS & FREUND, LLC 177769 1,250.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6.30.2021 DisbursementsPage 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,250.00$ 6/25/2021 Diane Swick 177770 30.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0030.00$ 6/25/2021 Dina L Moon, PA 177771 14.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0014.00$ 6/25/2021 Dolphin Title of Brandon Inc. 177772 16.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.00$ 6/25/2021 Eleanor W Taft, PA177773 12.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.00$ 6/25/2021 Ellen Maher PA 177774 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 6/25/2021 Flagship Title of Tampa LLP 177775 20.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0020.00$ 6/25/2021 Fox Rothschild LLP 177776 20.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0020.00$ 6/25/2021 Gene Anderson 177777 50.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE50.00$ 6/25/2021 Glenn B Grevengoed PA 177778 16.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.00$ 6/25/2021 Golden Gate Legal Center 177779 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 6/25/2021 Gulf Region Realty 177780 16.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.00$ 6/25/2021 Henry Johnson & Associates PA 177781 16.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.00$ 6/25/2021 james John & Debra Kava 177782 60.35 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0060.35$ 6/25/2021 James F Morey PA 177783 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 6/25/2021 James E Doane, Jr LLC 177784 16.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.00$ 6/25/2021 Jane Robinson 177785 129.41 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00129.41$ 6/25/2021 John R Wood Realtors 177786 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 6/25/2021 Joseph P Jameson Esq 177787 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 6/25/2021 Karin Cohn 177788 96.76 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE96.76$ 6/25/2021 Keith W. Upson 177789 16.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.00$ 6/25/2021 Kushi Law Firm, P.A. 177790 14.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0014.00$ 6/25/2021 L.N. Ingram III 177791 34.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0034.00$ 6/25/2021 Laird A. Lile PA 177792 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 6/25/2021 Laret Bolthouse 177793 16.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.00$ 6/25/2021 Law Office of Kate Burnett 177794 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 6/25/2021 Law Offices of Leonard E. Zedeck 177795 16.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.00$ 6/25/2021 LeeCorp Homes, Inc. 177796 147.90 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.006/25/2021 LeeCorp Homes, Inc. 177796 129.41 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00277.31$ 6/25/2021 Linda Cagan 177797 80.80 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE80.80$ 6/25/2021 Lise Gallivan 177798 79.43 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE79.43$ 6/25/2021 Macfarlane, Ferguson & McMullen 177799 14.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0014.00$ 6/25/2021 McDonald Hopkins LLC 177800 14.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0014.00$ 6.30.2021 DisbursementsPage 98
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/25/2021 Michael G. Ucci 177801 51.76 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0051.76$ 6/25/2021 MSNL, LLC 177802 16.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.70$ 6/25/2021 Raymond Staton 177803 12.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.00$ 6/25/2021 Realty World, Top Producers Realty, 177804 18.00 ESTOPPEL FEESPROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 6/25/2021 Remax Affinity 177805 82.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0082.00$ 6/25/2021 Robert F. Suitor and Yoko E. Suitor 177806 100.52 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00100.52$ 6/25/2021 Ronald Gustason 177807 79.28 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE79.28$ 6/25/2021 Saggio Realty 177808 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 6/25/2021 SANDRA GAMBACCINI 177809 25.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE25.00$ 6/25/2021 Shannon Randall 177810 129.41 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00129.41$ 6/25/2021 Signal Real Estate 177811 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 6/25/2021 South Tampa Title Company 177812 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 6/25/2021 Stacey A Morey 177813 20.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0020.00$ 6/25/2021 Sunshine REO 177814 16.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.00$ 6/25/2021 SYNECOLOGICAL ANALYSTS INC 177815 95.35 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE95.35$ 6/25/2021 Tallahassee Title Group, LLC 177816 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 6/25/2021 The Florida Legal Advocacy Group, P 177817 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 6/25/2021 The Law Offices of Michael R Vines 177818 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 6/25/2021 The Talon Group 177819 42.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0042.00$ 6/25/2021 Thomas F Hudgins, PLLC 177820 12.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.00$ 6/25/2021 Warren F. Dragen and Barbara A. Dra 177821 68.74 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0068.74$ 6/25/2021 DT WATER CORP ACH25 33.45 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE33.45$ 6/25/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH25 775.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH25 5,005.65 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,781.09$ 6/25/2021 KIMLEY HORN & ASSOCIATES INC ACH25 1,431.00 OTHER CONTRACTUAL SERVICE PROVIDE STUDY TO DETERMINE IMPROVEMENTS TO TRANSIT OPERATION6/25/2021 KIMLEY HORN & ASSOCIATES INC ACH25 19,619.41 OTHER CONTRACTUAL SERVICES PROVIDE STUDY TO DETERMINE IMPROVEMENTS TO TRANSIT OPERATION6/25/2021 KIMLEY HORN & ASSOCIATES INC ACH25 2,179.94 OTHER CONTRACTUAL SERVICES PROVIDE STUDY TO DETERMINE IMPROVEMENTS TO TRANSIT OPERATION23,230.35$ 6/25/2021 MIDWEST TAPE EXCHANGE ACH25 6,781.08 ELECTRONIC DATA BASE COST PROVIDE LIBRARY MATERIALS FOR PUBLIC USE6,781.08$ 6/25/2021 QUALITY ENTERPRISES USA INC ACH25 78,989.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/25/2021 QUALITY ENTERPRISES USA INC ACH25 133,728.72 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/25/2021 QUALITY ENTERPRISES USA INC ACH25 6,187.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/25/2021 QUALITY ENTERPRISES USA INC ACH25 4,912.77 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE223,818.27$ 6/25/2021 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 2,324.34 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT6/25/2021 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 572.60 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES6/25/2021 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 877.42 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,774.36$ 6/25/2021 HOLE MONTES INC ACH25 11,261.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/25/2021 HOLE MONTES INC ACH25 12,491.25 ENGINEERING FEES SVCS REQ TO MOVE FORWARD WITH APPROVED PROJECT6.30.2021 DisbursementsPage 99
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description23,752.25$ 6/25/2021 YOUTH HAVEN ACH25 56,914.03 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY56,914.03$ 6/25/2021 G4S SECURE SOLUTIONS USA INC ACH25 2,349.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/25/2021 G4S SECURE SOLUTIONS USA INC ACH25 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY6/25/2021 G4S SECURE SOLUTIONS USA INC ACH25 3,764.88 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/25/2021 G4S SECURE SOLUTIONS USA INC ACH25 4,275.18 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/25/2021 G4S SECURE SOLUTIONS USA INC ACH25 4,725.95 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/25/2021 G4S SECURE SOLUTIONS USA INC ACH25 3,146.85 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/25/2021 G4S SECURE SOLUTIONS USA INC ACH25 4,649.40 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/25/2021 G4S SECURE SOLUTIONS USA INC ACH25 4,544.51 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/25/2021 G4S SECURE SOLUTIONS USA INC ACH25 4,286.52 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES32,820.41$ 6/25/2021 PARADISE ADVERTISING & MARKETING INACH25 1,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/25/2021 PARADISE ADVERTISING & MARKETING INACH25 2,775.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/25/2021 PARADISE ADVERTISING & MARKETING INACH25 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/25/2021 PARADISE ADVERTISING & MARKETING INACH25 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/25/2021 PARADISE ADVERTISING & MARKETING INACH25 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/25/2021 PARADISE ADVERTISING & MARKETING INACH25 900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/25/2021 PARADISE ADVERTISING & MARKETING INACH25 862.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM17,475.00$ 6/25/2021 COMCAST ACH25 238.73 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS238.73$ 6/25/2021 CITY OF MARCO ISLAND ACH25 3,956.55 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS3,956.55$ 6/25/2021 CAROLLO ENGINEERS INC ACH25 10,918.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/25/2021 CAROLLO ENGINEERS INC ACH25 350.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,268.68$ 6/25/2021 GRAY MATTER SYSTEMS LLC ACH25 185.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/25/2021 GRAY MATTER SYSTEMS LLC ACH25 4,192.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/25/2021 GRAY MATTER SYSTEMS LLC ACH25 2,465.00 IMPROVEMENTS GENERAL AUTOMATED SYSTEM TO ASSIST WITH WATER RUNOFF SAFETY6/25/2021 GRAY MATTER SYSTEMS LLC ACH25 1,110.00 OTHER CONTRACTUAL SERVICES AUTOMATED SYSTEM TO ASSIST WITH WATER RUNOFF SAFETY7,952.50$ 6/25/2021 IRON MOUNTAIN OFF SITE DATA ACH25 434.66 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA434.66$ 6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 2,577.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 2,235.93 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 1,019.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 1,312.61 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 32.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 155.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 572.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 44.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 232.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 48.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 219.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 321.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 45.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 349.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 90.98 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 352.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 168.48 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 404.03 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 235.09 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 57.80 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 40.00 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 113.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 210.03 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 19.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 300.55 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 158.70 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 99.95 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 52.46 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 447.72 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION6.30.2021 DisbursementsPage 100
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 615.78 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 661.90 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 397.43 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 184.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 97.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 83.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 435.51 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 43.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 54.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 77.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 19.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 58.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 378.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 789.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 16.45 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 175.56 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 124.82 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 83.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 86.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 746.20 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION6/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 992.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES18,038.86$ 6/25/2021 SULPHURIC ACID TRADING CO INC ACH25 3,695.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/25/2021 SULPHURIC ACID TRADING CO INC ACH25 3,609.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,304.59$ 6/25/2021 BRINKS INCORPORATED ACH25 660.46 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT6/25/2021 BRINKS INCORPORATED ACH25 73.38 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT733.84$ 6/25/2021 CENTURYLINK COMMUNICATIONS LLC ACH25 866.12 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES6/25/2021 CENTURYLINK COMMUNICATIONS LLC ACH25 132.21 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM6/25/2021 CENTURYLINK COMMUNICATIONS LLC ACH25 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1,263.33$ 6/25/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH25 28,556.35 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/25/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH25 3,706.64 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES32,262.99$ 6/25/2021 TEMPLE INC ACH25 170.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/25/2021 TEMPLE INC ACH25 75.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/25/2021 TEMPLE INC ACH25 2,016.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/25/2021 TEMPLE INC ACH25 3,200.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,461.00$ 6/25/2021 N. HARRIS COMPUTER CORPORATION ACH25 24,740.64 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES24,740.64$ 6/25/2021 REXEL USA INC ACH25 2,445.37 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,445.37$ 6/25/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 720.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY720.00$ 6/25/2021 TINDALE OLIVER & ASSOCIATES INC ACH25 2,759.00 OTHER PROFESSIONAL FEES MARCO ISLAND ROAD CAPACITY PROJECT EVALUATION6/25/2021 TINDALE OLIVER & ASSOCIATES INC ACH25 2,533.41 OTHER PROFESSIONAL FEES BIG CYPRESS SMART GROWTH TOWN CONVERSION CONCEPT6/25/2021 TINDALE OLIVER & ASSOCIATES INC ACH25 2,533.40 OTHER PROFESSIONAL FEES BIG CYPRESS SMART GROWTH TOWN CONVERSION CONCEPT7,825.81$ 6/25/2021 WASTE MANAGEMENT INC OF FLORIDA ACH25 2,667.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/25/2021 WASTE MANAGEMENT INC OF FLORIDA ACH25 938.14 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/25/2021 WASTE MANAGEMENT INC OF FLORIDA ACH25 476.92 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/25/2021 WASTE MANAGEMENT INC OF FLORIDA ACH25 476.92 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/25/2021 WASTE MANAGEMENT INC OF FLORIDA ACH25 2,225.63 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY6/25/2021 WASTE MANAGEMENT INC OF FLORIDA ACH25 550.84 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/25/2021 WASTE MANAGEMENT INC OF FLORIDA ACH25 2,774.85 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/25/2021 WASTE MANAGEMENT INC OF FLORIDA ACH25 286.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER6/25/2021 WASTE MANAGEMENT INC OF FLORIDA ACH25 219.68 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD10,617.43$ 6/25/2021 AECOM TECHNICAL SERVICES INC ACH25 878.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/25/2021 AECOM TECHNICAL SERVICES INC ACH25 4,899.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,777.25$ 6/25/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH25 15,600.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES6.30.2021 DisbursementsPage 101
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description15,600.00$ 6/25/2021 VITAL RECORDS HOLDING LLC ACH25 66.12 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH6/25/2021 VITAL RECORDS HOLDING LLC ACH25 478.18 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH6/25/2021 VITAL RECORDS HOLDING LLC ACH25 135.68 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.0086/25/2021 VITAL RECORDS HOLDING LLC ACH25 10.17 STORAGE RENTAL PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH6/25/2021 VITAL RECORDS HOLDING LLC ACH25 27.60 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES6/25/2021 VITAL RECORDS HOLDING LLC ACH25 55.20 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION772.95$ 6/25/2021 STANTEC CONSULTING SERVICES INC ACH25 65.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/25/2021 STANTEC CONSULTING SERVICES INC ACH25 399.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/25/2021 STANTEC CONSULTING SERVICES INC ACH25 557.25 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION ENGINEERING & CEI SVC VANDERBILT MSTU PHASE IV1,022.00$ 6/25/2021 A&M PROPERTY MAINTENANCE LLC ACH25 16,937.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA6/25/2021 A&M PROPERTY MAINTENANCE LLC ACH25 175.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF PUBLIC ACCESS AREAS6/25/2021 A&M PROPERTY MAINTENANCE LLC ACH25 1,500.00 OTHER CONTRACTUAL SERVICES IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE18,612.00$ 6/25/2021 WEX BANK ACH25 22,677.39 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS22,677.39$ 6/25/2021 HARI HAR KHALSA ACH25 1,236.34 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES1,236.34$ 6/25/2021 SUNBELT AUTOMOTIVE INC ACH25 43.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2021 SUNBELT AUTOMOTIVE INC ACH25 4.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2021 SUNBELT AUTOMOTIVE INC ACH25 96.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2021 SUNBELT AUTOMOTIVE INC ACH25 51.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2021 SUNBELT AUTOMOTIVE INC ACH25 118.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2021 SUNBELT AUTOMOTIVE INC ACH25 54.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2021 SUNBELT AUTOMOTIVE INC ACH25 17.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2021 SUNBELT AUTOMOTIVE INC ACH25 6.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2021 SUNBELT AUTOMOTIVE INC ACH25 49.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2021 SUNBELT AUTOMOTIVE INC ACH25 48.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2021 SUNBELT AUTOMOTIVE INC ACH25 99.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2021 SUNBELT AUTOMOTIVE INC ACH25 10.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2021 SUNBELT AUTOMOTIVE INC ACH25 13.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2021 SUNBELT AUTOMOTIVE INC ACH25 156.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2021 SUNBELT AUTOMOTIVE INC ACH25 98.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET869.55$ 6/25/2021 NOVA ENGINEERING & ENVIRONMENTAL LACH25 42,450.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD6/25/2021 NOVA ENGINEERING & ENVIRONMENTAL LACH25 35,175.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD77,625.00$ 6/25/2021 MWASTE INC ACH25 35.57 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY6/25/2021 MWASTE INC ACH25 32.34 MINOR OPERATING EQUIPMENT REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK6/25/2021 MWASTE INC ACH25 32.34 MINOR OPERATING EQUIPMENT REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK100.25$ 6/25/2021 CINTAS CORPORATION ACH25 300.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES300.00$ 6/25/2021 EVOQUA WATER TECHNOLOGIES LLC ACH25 1,785.00 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT6/25/2021 EVOQUA WATER TECHNOLOGIES LLC ACH25 100.00 POSTAGE FREIGHT AND UPS MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT1,885.00$ 6/25/2021 PREFERRED MATERIALS INC ACH25 38,274.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS6/25/2021 PREFERRED MATERIALS INC ACH25 54,636.02 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS6/25/2021 PREFERRED MATERIALS INC ACH25 54,455.55 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS6/25/2021 PREFERRED MATERIALS INC ACH25 37,472.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS6/25/2021 PREFERRED MATERIALS INC ACH25 44,237.60 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS6/25/2021 PREFERRED MATERIALS INC ACH25 27,267.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS6/25/2021 PREFERRED MATERIALS INC ACH25 53,991.69 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS6/25/2021 PREFERRED MATERIALS INC ACH25 38,460.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS6/25/2021 PREFERRED MATERIALS INC ACH25 26,634.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS6/25/2021 PREFERRED MATERIALS INC ACH25 60,913.56 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS6/25/2021 PREFERRED MATERIALS INC ACH25 48,731.13 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS6/25/2021 PREFERRED MATERIALS INC ACH25 38,454.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS6/25/2021 PREFERRED MATERIALS INC ACH25 66,268.90 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS6/25/2021 PREFERRED MATERIALS INC ACH25 21,701.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS6/25/2021 PREFERRED MATERIALS INC ACH25 25,210.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS6/25/2021 PREFERRED MATERIALS INC ACH25 29,083.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS6.30.2021 DisbursementsPage 102
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/25/2021 PREFERRED MATERIALS INC ACH25 29,435.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS6/25/2021 PREFERRED MATERIALS INC ACH25 20,736.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS6/25/2021 PREFERRED MATERIALS INC ACH25 207,238.22 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS923,202.17$ 6/25/2021 CLARK ENVIRONMENTAL INC ACH25 1,634.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/25/2021 CLARK ENVIRONMENTAL INC ACH25 1,040.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/25/2021 CLARK ENVIRONMENTAL INC ACH25 1,875.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4,550.40$ 6/25/2021 TWILIO INC ACH25 146.39 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS146.39$ 6/25/2021 EASTERN AVIATION FUELS INC ACH25 17,856.08 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE17,856.08$ 6/25/2021 HNTB CORPORATION ACH25 294.54 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/25/2021 HNTB CORPORATION ACH25 294.54 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/25/2021 HNTB CORPORATION ACH25 294.54 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/25/2021 HNTB CORPORATION ACH25 294.54 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/25/2021 HNTB CORPORATION ACH25 294.54 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/25/2021 HNTB CORPORATION ACH25 294.54 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/25/2021 HNTB CORPORATION ACH25 294.54 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/25/2021 HNTB CORPORATION ACH25 294.54 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/25/2021 HNTB CORPORATION ACH25 (2,120.69) PREVIOUSLY PAID REPLACEMENTS FOR PUBLIC SAFETY235.63$ 6/25/2021 1508-1514 N BLVD CORP ACH25 240.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES240.00$ 6/25/2021 1800TOWSAFE ACH25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 1800TOWSAFE ACH25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 1800TOWSAFE ACH25 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 1800TOWSAFE ACH25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 1800TOWSAFE ACH25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 1800TOWSAFE ACH25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 1800TOWSAFE ACH25 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 1800TOWSAFE ACH25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 1800TOWSAFE ACH25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 1800TOWSAFE ACH25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 1800TOWSAFE ACH25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 1800TOWSAFE ACH25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 1800TOWSAFE ACH25 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 1800TOWSAFE ACH25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 1800TOWSAFE ACH25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 1800TOWSAFE ACH25 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 1800TOWSAFE ACH25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 1800TOWSAFE ACH25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 1800TOWSAFE ACH25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 1800TOWSAFE ACH25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 1800TOWSAFE ACH25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 1800TOWSAFE ACH25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 1800TOWSAFE ACH25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 1800TOWSAFE ACH25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 1800TOWSAFE ACH25 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 1800TOWSAFE ACH25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 1800TOWSAFE ACH25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 1800TOWSAFE ACH25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 1800TOWSAFE ACH25 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 1800TOWSAFE ACH25 388.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 1800TOWSAFE ACH25 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 1800TOWSAFE ACH25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 1800TOWSAFE ACH25 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,388.00$ 6/25/2021 KEYSTAFF INC ACH25 6,255.10 TEMPORARY LABOR PUBLIC SAFETY6/25/2021 KEYSTAFF INC ACH25 1,542.35 TEMPORARY LABOR PUBLIC SAFETY6/25/2021 KEYSTAFF INC ACH25 771.19 TEMPORARY LABOR PUBLIC SAFETY6/25/2021 KEYSTAFF INC ACH25 9,002.99 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/25/2021 KEYSTAFF INC ACH25 7,467.96 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/25/2021 KEYSTAFF INC ACH25 7,453.67 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6.30.2021 DisbursementsPage 103
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description32,493.26$ 6/25/2021 GILLIG LLC WIR25 61.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 GILLIG LLC WIR25 42.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 GILLIG LLC WIR25 1,040.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2021 GILLIG LLC WIR25 693.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,838.23$ 6/28/2021 BOCC 177825 226.20 DISASTER ASSISTANCE CARES RELIEF226.20$ 6/28/2021 DANIEL BRETT 177826 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 6/28/2021 DANIEL BRETT 177827 2,000.00 DISASTER ASSISTANCE CARES RELIEF2,000.00$ 6/28/2021 FPL ASSIST 177828 1,301.55 DISASTER ASSISTANCE CARES RELIEF1,301.55$ 6/28/2021 PREMIER PROPERTIES OF SOUTHWEST 177829 13,280.00 DISASTER ASSISTANCE CARES RELIEF13,280.00$ 6/28/2021 PREMIER PROPERTIES OF SOUTHWEST 177830 2,600.00 DISASTER ASSISTANCE CARES RELIEF2,600.00$ 6/28/2021 SMALL BUSINESS ADMINISTRATION 177831 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/28/2021 SPECIALIZED LOAN SERVICING LLC 177832 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 6/28/2021 ALLIED UNIVERSAL CORPORATION BCC28 2,564.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/28/2021 ALLIED UNIVERSAL CORPORATION BCC28 638.52 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY6/28/2021 ALLIED UNIVERSAL CORPORATION BCC28 2,637.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/28/2021 ALLIED UNIVERSAL CORPORATION BCC28 2,357.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,197.74$ 6/28/2021 VICTORY LAYNE CHEVROLET BCC28 94.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET94.98$ 6/28/2021 CDM SMITH INC BCC28 1,672.25 ENGINEERING FEES HVAC IMPROVEMENTS FOR CC BUILDING6/28/2021 CDM SMITH INC BCC28 5,706.50 ENGINEERING FEES HVAC IMPROVEMENTS FOR CC BUILDING6/28/2021 CDM SMITH INC BCC28 9,517.75 OTHER CONTRACTUAL SERVICES PROVIDE ANNUAL REPORT WELLFIELD STATUS FOR WATER DIVISION6/28/2021 CDM SMITH INC BCC28 2,423.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/28/2021 CDM SMITH INC BCC28 2,423.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/28/2021 CDM SMITH INC BCC28 898.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/28/2021 CDM SMITH INC BCC28 898.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/28/2021 CDM SMITH INC BCC28 7,824.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/28/2021 CDM SMITH INC BCC28 7,824.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/28/2021 CDM SMITH INC BCC28 12,134.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/28/2021 CDM SMITH INC BCC28 12,134.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE63,457.25$ 6/28/2021 CITY OF NAPLES AIRPORT AUTHORITY BCC28 913.85 RENT BUILDINGS LEASE OF HELICOPTER HANGAR6/28/2021 CITY OF NAPLES AIRPORT AUTHORITY BCC28 4,394.22 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS6/28/2021 CITY OF NAPLES AIRPORT AUTHORITY BCC28 2,299.40 RENT BUILDINGS LEASE FOR COUNTY USE7,607.47$ 6/28/2021 DT WATER CORP BCC28 66.90 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES66.90$ 6/28/2021 DISTRICT TWENTY MEDICAL EXAMINER BCC28 75,854.16 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES75,854.16$ 6/28/2021 GA FOOD SERVICE OF PINELLAS COUNTYBCC28 3,009.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/28/2021 GA FOOD SERVICE OF PINELLAS COUNTYBCC28 576.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/28/2021 GA FOOD SERVICE OF PINELLAS COUNTYBCC28 11.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,596.80$ 6/28/2021 HORSESHOE DEVELOPMENT LC BCC28 10,224.16 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES10,224.16$ 6/28/2021 JSFM INC BCC28 800.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2021 JSFM INC BCC28 27.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2021 JSFM INC BCC28 7.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2021 JSFM INC BCC28 55.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2021 JSFM INC BCC28 66.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2021 JSFM INC BCC28 (58.23) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES898.78$ 6/28/2021 KONE INC BCC28 10,921.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,921.73$ 6.30.2021 DisbursementsPage 104
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/28/2021 QUALITY ENTERPRISES USA INC BCC28 1,399,606.60 INFRASTRUCTURE NEEDED FOR ACCESSIBILITY OF TRAVEL6/28/2021 QUALITY ENTERPRISES USA INC BCC28 (139,960.66) RETAINAGE HELD NEEDED FOR ACCESSIBILITY OF TRAVEL6/28/2021 QUALITY ENTERPRISES USA INC BCC28 835,812.60 IMPROVEMENTS GENERAL AIRFIELD SAFETY6/28/2021 QUALITY ENTERPRISES USA INC BCC28 46,434.03 IMPROVEMENTS GENERAL AIRFIELD SAFETY6/28/2021 QUALITY ENTERPRISES USA INC BCC28 46,434.04 IMPROVEMENTS GENERAL AIRFIELD SAFETY6/28/2021 QUALITY ENTERPRISES USA INC BCC28 121,177.20 IMPROVEMENTS GENERAL AIRFIELD SAFETY6/28/2021 QUALITY ENTERPRISES USA INC BCC28 6,731.74 IMPROVEMENTS GENERAL AIRFIELD SAFETY6/28/2021 QUALITY ENTERPRISES USA INC BCC28 6,732.39 IMPROVEMENTS GENERAL AIRFIELD SAFETY6/28/2021 QUALITY ENTERPRISES USA INC BCC28 (50,507.78) RETAINAGE HELD AIRFIELD SAFETY6/28/2021 QUALITY ENTERPRISES USA INC BCC28 (2,658.32) RETAINAGE HELD AIRFIELD SAFETY2,269,801.84$ 6/28/2021 ROBERT BOYD TOBER MD BCC28 12,500.00 PHYSICIAN FEES EMA MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS 12,500.00$ 6/28/2021 THE SHERWIN WILLIAMS COMPANY BCC28 133.81 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD6/28/2021 THE SHERWIN WILLIAMS COMPANY BCC28 332.02 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/28/2021 THE SHERWIN WILLIAMS COMPANY BCC28 287.05 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 6/28/2021 THE SHERWIN WILLIAMS COMPANY BCC28 532.08 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD1,284.96$ 6/28/2021 SUNSHINE ACE HARDWARE INC BCC28 15.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15.46$ 6/28/2021 SUNSHINE STATE ONE CALL OF FLORIDA BCC28 1,011.82 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,011.82$ 6/28/2021 WILLIS OF WISCONSIN INC BCC28 8,500.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 8,500.00$ 6/28/2021 RUSH MESSENGER SERVICE WEST INC BCC28 632.50 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS6/28/2021 RUSH MESSENGER SERVICE WEST INC BCC28 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS6/28/2021 RUSH MESSENGER SERVICE WEST INC BCC28 128.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS6/28/2021 RUSH MESSENGER SERVICE WEST INC BCC28 72.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS6/28/2021 RUSH MESSENGER SERVICE WEST INC BCC28 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS6/28/2021 RUSH MESSENGER SERVICE WEST INC BCC28 400.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS6/28/2021 RUSH MESSENGER SERVICE WEST INC BCC28 150.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS6/28/2021 RUSH MESSENGER SERVICE WEST INC BCC28 150.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES6/28/2021 RUSH MESSENGER SERVICE WEST INC BCC28 60.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD6/28/2021 RUSH MESSENGER SERVICE WEST INC BCC28 60.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD6/28/2021 RUSH MESSENGER SERVICE WEST INC BCC28 60.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD1,850.50$ 6/28/2021 CDW LLC BCC28 204.00 MINOR OFFICE EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION204.00$ 6/28/2021 FERGUSON ENTERPRISES INC BCC28 (3,150.60) CREDIT MEMO MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/28/2021 FERGUSON ENTERPRISES INC BCC28 (491.65) CREDIT MEMO MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/28/2021 FERGUSON ENTERPRISES INC BCC28 89.33 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE6/28/2021 FERGUSON ENTERPRISES INC BCC28 181.91 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR LANDFILL COMPLIANCE AND SAFETY6/28/2021 FERGUSON ENTERPRISES INC BCC28 12,589.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/28/2021 FERGUSON ENTERPRISES INC BCC28 174.30 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS6/28/2021 FERGUSON ENTERPRISES INC BCC28 (253.50) CREDIT MEMO MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/28/2021 FERGUSON ENTERPRISES INC BCC28 539.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/28/2021 FERGUSON ENTERPRISES INC BCC28 17.09 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/28/2021 FERGUSON ENTERPRISES INC BCC28 1,684.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/28/2021 FERGUSON ENTERPRISES INC BCC28 188.23 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/28/2021 FERGUSON ENTERPRISES INC BCC28 20.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/28/2021 FERGUSON ENTERPRISES INC BCC28 4,015.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/28/2021 FERGUSON ENTERPRISES INC BCC28 379.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/28/2021 FERGUSON ENTERPRISES INC BCC28 531.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/28/2021 FERGUSON ENTERPRISES INC BCC28 12.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/28/2021 FERGUSON ENTERPRISES INC BCC28 7,818.56 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS6/28/2021 FERGUSON ENTERPRISES INC BCC28 213.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/28/2021 FERGUSON ENTERPRISES INC BCC28 67.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/28/2021 FERGUSON ENTERPRISES INC BCC28 913.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2021 FERGUSON ENTERPRISES INC BCC28 1,336.70 UTILITIES PARTS ETC TO PROVIDE AND MAINTAIN WATER DISTRIBUTION SYSTEMS6/28/2021 FERGUSON ENTERPRISES INC BCC28 603.00 UTILITIES PARTS ETC TO PROVIDE AND MAINTAIN WATER DISTRIBUTION SYSTEMS6/28/2021 FERGUSON ENTERPRISES INC BCC28 274.56 UTILITIES PARTS ETC TO PROVIDE AND MAINTAIN WATER DISTRIBUTION SYSTEMS6/28/2021 FERGUSON ENTERPRISES INC BCC28 844.50 UTILITIES PARTS ETC TO PROVIDE AND MAINTAIN WATER DISTRIBUTION SYSTEMS6/28/2021 FERGUSON ENTERPRISES INC BCC28 888.72 UTILITIES PARTS ETC TO PROVIDE AND MAINTAIN WATER DISTRIBUTION SYSTEMS6/28/2021 FERGUSON ENTERPRISES INC BCC28 1,608.00 UTILITIES PARTS ETC TO PROVIDE AND MAINTAIN WATER DISTRIBUTION SYSTEMS6.30.2021 DisbursementsPage 105
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/28/2021 FERGUSON ENTERPRISES INC BCC28 2,251.77 UTILITIES PARTS ETC TO PROVIDE AND MAINTAIN WATER DISTRIBUTION SYSTEMS6/28/2021 FERGUSON ENTERPRISES INC BCC28 1,565.64 UTILITIES PARTS ETC TO PROVIDE AND MAINTAIN WATER DISTRIBUTION SYSTEMS6/28/2021 FERGUSON ENTERPRISES INC BCC28 1,120.20 UTILITIES PARTS ETC TO PROVIDE AND MAINTAIN WATER DISTRIBUTION SYSTEMS6/28/2021 FERGUSON ENTERPRISES INC BCC28 148.80 UTILITIES PARTS ETC TO PROVIDE AND MAINTAIN WATER DISTRIBUTION SYSTEMS36,182.58$ 6/28/2021 TAMIAMI FORD INC BCC28 127.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/28/2021 TAMIAMI FORD INC BCC28 250.82 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/28/2021 TAMIAMI FORD INC BCC28 179.48 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/28/2021 TAMIAMI FORD INC BCC28 233.36 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/28/2021 TAMIAMI FORD INC BCC28 184.60 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/28/2021 TAMIAMI FORD INC BCC28 152.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/28/2021 TAMIAMI FORD INC BCC28 823.29 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/28/2021 TAMIAMI FORD INC BCC28 105.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/28/2021 TAMIAMI FORD INC BCC28 1,553.50 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,609.59$ 6/28/2021 NSI LAB SOLUTIONS INC BCC28 450.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC6/28/2021 NSI LAB SOLUTIONS INC BCC28 70.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC520.00$ 6/28/2021 CITY OF NAPLES BCC28 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS 6/28/2021 CITY OF NAPLES BCC28 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS 6/28/2021 CITY OF NAPLES BCC28 800.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE4,250.00$ 6/28/2021 G4S SECURE SOLUTIONS USA INC BCC28 10,271.21 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING6/28/2021 G4S SECURE SOLUTIONS USA INC BCC28 32,071.61 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/28/2021 G4S SECURE SOLUTIONS USA INC BCC28 7,212.24 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/28/2021 G4S SECURE SOLUTIONS USA INC BCC28 13,368.89 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES62,923.95$ 6/28/2021 WESCO TURF INC BCC28 12,021.63 OTHER MACHINERY AND EQUIPMENT TORO CARTS FOR STAFF TO MOVE EFFICIENTLY THROUGHOUT PARKS6/28/2021 WESCO TURF INC BCC28 13,015.83 OTHER MACHINERY AND EQUIPMENT TORO WORKMAN GTX EXTENDED FOR SPORTS COMPLEX25,037.46$ 6/28/2021 HACH COMPANY BCC28 340.47 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT340.47$ 6/28/2021 PARADISE ADVERTISING & MARKETING INBCC28 33,337.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/28/2021 PARADISE ADVERTISING & MARKETING INBCC28 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/28/2021 PARADISE ADVERTISING & MARKETING INBCC28 13,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/28/2021 PARADISE ADVERTISING & MARKETING INBCC28 1,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/28/2021 PARADISE ADVERTISING & MARKETING INBCC28 1,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/28/2021 PARADISE ADVERTISING & MARKETING INBCC28 16,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/28/2021 PARADISE ADVERTISING & MARKETING INBCC28 1,462.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/28/2021 PARADISE ADVERTISING & MARKETING INBCC28 1,082.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM69,370.00$ 6/28/2021 GRAYBAR ELECTRIC COMPANY INC BCC28 26.81 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES26.81$ 6/28/2021 COMCAST BCC28 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION114.64$ 6/28/2021 ATKINS NORTH AMERICA INC BCC28 7,361.65 ENGINEERING FEES HEALTH AND SAFETY FOR WATER FLOW6/28/2021 ATKINS NORTH AMERICA INC BCC28 2,453.89 ENGINEERING FEES HEALTH AND SAFETY FOR WATER FLOW9,815.54$ 6/28/2021 GRAY MATTER SYSTEMS LLC BCC28 4,305.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/28/2021 GRAY MATTER SYSTEMS LLC BCC28 4,305.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8,610.00$ 6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 1,356.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 289.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 20.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 771.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 47.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 1,049.20 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 611.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 321.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 16.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 19.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 2,580.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 266.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 37.89 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6.30.2021 DisbursementsPage 106
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 26.50 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 46.25 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 202.98 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 20.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 46.25 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 190.56 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 86.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 36.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 569.40 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 278.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 278.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 32.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 233.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 399.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 31.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 55.58 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 113.67 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 5.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 417.79 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 595.30 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 246.36 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 401.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 118.06 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 123.07 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 12.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 750.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 24.75 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 479.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 12.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 42.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 670.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 68.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 3.22 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 335.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 21.17 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 130.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 267.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 184.12 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 22.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 1,824.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 27.73 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 702.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 258.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 32.84 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 11.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 35.17 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 159.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 170.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 419.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/28/2021 GRAINGER INDUSTRIAL SUPPLY BCC28 (10.08) CREDIT MEMO PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES18,603.07$ 6/28/2021 CITY OF EVERGLADES CITY BCC28 242.20 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS6/28/2021 CITY OF EVERGLADES CITY BCC28 139.90 WATER AND SEWER WATER FOR STAFF AND PUBLIC382.10$ 6/28/2021 FISHER SCIENTIFIC BCC28 1,915.62 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1,915.62$ 6/28/2021 KOMPAN INC BCC28 10,000.00 IMPROVEMENTS GENERAL FUNDING A GRANT ELIGIBLE ACTIVITY6/28/2021 KOMPAN INC BCC28 1,153.85 IMPROVEMENTS GENERAL FUNDING A GRANT ELIGIBLE ACTIVITY11,153.85$ 6/28/2021 POWERSECURE SERVICE INC BCC28 7,577.26 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/28/2021 POWERSECURE SERVICE INC BCC28 204.77 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2021 POWERSECURE SERVICE INC BCC28 276.02 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/28/2021 POWERSECURE SERVICE INC BCC28 285.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR6/28/2021 POWERSECURE SERVICE INC BCC28 164.29 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY6.30.2021 DisbursementsPage 107
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/28/2021 POWERSECURE SERVICE INC BCC28 2,811.68 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,319.02$ 6/28/2021 BAKER & TAYLOR ENTERTAINMENT BCC28 550.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES550.19$ 6/28/2021 CENTURYLINK COMMUNICATIONS LLC BCC28 44.07 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/28/2021 CENTURYLINK COMMUNICATIONS LLC BCC28 119.83 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE163.90$ 6/28/2021 LG MERCANTILE HOLDINGS LLC BCC28 5,407.50 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,407.50$ 6/28/2021 REXEL USA INC BCC28 15,843.35 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE15,843.35$ 6/28/2021GOODWILL INDUSTRIES OF SW FLORIDA BCC28 1,538.02 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,538.02$ 6/28/2021 TECHNICAL MANAGEMENT ASSOCIATES I BCC28 8,935.00 ELECTRICAL CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER8,935.00$ 6/28/2021 SUN PRINT MANAGEMENT LLC BCC28 336.23 LEASE EQUIPMENT EQUIPMENT LEASE PURCHASED PURSUANT TO FS29.008336.23$ 6/28/2021 TINDALE OLIVER & ASSOCIATES INC BCC28 9,178.02 ENGINEERING FEES CORRIDOR EVALUATION - HHH RANCH9,178.02$ 6/28/2021 VIP AMERICA LLC BCC28 868.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS868.00$ 6/28/2021 PREMIER HOME HEALTH CARE OF FLORIDBCC28 15,341.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS15,341.90$ 6/28/2021 LHOIST NORTH AMERICA OF ALABAMA LLBCC28 8,034.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/28/2021 LHOIST NORTH AMERICA OF ALABAMA LLBCC28 7,182.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,217.68$ 6/28/2021 SUPERIOR LANDSCAPING & LAWN SERVICBCC28 7,800.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES6/28/2021 SUPERIOR LANDSCAPING & LAWN SERVICBCC28 7,800.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES6/28/2021 SUPERIOR LANDSCAPING & LAWN SERVICBCC28 7,800.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES23,400.00$ 6/28/2021 VITAL RECORDS HOLDING LLC BCC28 8,838.07 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH8,838.07$ 6/28/2021 THE DAVEY TREE EXPERT COMPANY BCC28 15,000.00 TREE TRIMMING PUBLIC SAFETY6/28/2021 THE DAVEY TREE EXPERT COMPANY BCC28 8,310.00 TREE TRIMMING PUBLIC SAFETY23,310.00$ 6/28/2021 PALMDALE OIL COMPANY BCC28 10,405.41 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/28/2021 PALMDALE OIL COMPANY BCC28 7,021.60 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/28/2021 PALMDALE OIL COMPANY BCC28 7,773.56 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/28/2021 PALMDALE OIL COMPANY BCC28 8,670.10 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/28/2021 PALMDALE OIL COMPANY BCC28 10,400.56 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/28/2021 PALMDALE OIL COMPANY BCC28 2,885.08 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS47,156.31$ 6/28/2021 STANTEC CONSULTING SERVICES INC BCC28 4,634.00 ENGINEERING FEES ENGINEER SERVICES FOR STORMWATER CONTROL STRUCTURE INSPECTIONS6/28/2021 STANTEC CONSULTING SERVICES INC BCC28 6,009.00 ENGINEERING FEES ENGINEER SERVICES FOR STORMWATER CONTROL STRUCTURE INSPECTIONS10,643.00$ 6/28/2021 A&M PROPERTY MAINTENANCE LLC BCC28 10,112.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES6/28/2021 A&M PROPERTY MAINTENANCE LLC BCC28 7,400.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD17,512.00$ 6/28/2021 HARI HAR KHALSA BCC28 2,769.10 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY2,769.10$ 6/28/2021 SUNBELT AUTOMOTIVE INC BCC28 140.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/28/2021 SUNBELT AUTOMOTIVE INC BCC28 43.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/28/2021 SUNBELT AUTOMOTIVE INC BCC28 29.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/28/2021 SUNBELT AUTOMOTIVE INC BCC28 114.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET326.91$ 6/28/2021 LOU HAMMOND & ASSOCIATES INC BCC28 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 6/28/2021 NI GOVERNMENT SERVICES INC BCC28 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION6/28/2021 NI GOVERNMENT SERVICES INC BCC28 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY/DISASTER753.11$ 6/28/2021 WORKSCAPES INC BCC28 12,590.56 BUILDING R AND M OUTSIDE VENDORS FURNITURE FOR SHERIFF OFFICE12,590.56$ 6/28/2021 CINTAS CORPORATION BCC28 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2021 CINTAS CORPORATION BCC28 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6.30.2021 DisbursementsPage 108
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/28/2021 CINTAS CORPORATION BCC28 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2021 CINTAS CORPORATION BCC28 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2021 CINTAS CORPORATION BCC28 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2021 CINTAS CORPORATION BCC28 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2021 CINTAS CORPORATION BCC28 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2021 CINTAS CORPORATION BCC28 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/28/2021 CINTAS CORPORATION BCC28 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES750.00$ 6/28/2021 SEMINOLE TRIBE OF FLORIDA INC BCC28 8,462.08 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8,462.08$ 6/28/2021 DOUGLAS S LEE BCC28 8,285.26 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR 8,285.26$ 6/28/2021 KRAFT OFFICE CENTER LLC BCC28 18,430.60 RENT BUILDINGS SECURE OFFICE SPACE FOR NAPLES ACCELERATOR & WOODSTOCK18,430.60$ 6/28/2021 PREFERRED MATERIALS INC BCC28 381.86 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE381.86$ 6/28/2021 SOUTH FLORIDA WATER MGMT DISTRICTBCC28 6,352.53 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,352.53$ 6/28/2021 HAWKINS INC BCC28 342.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS6/28/2021 HAWKINS INC BCC28 741.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS6/28/2021 HAWKINS INC BCC28 570.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS6/28/2021 HAWKINS INC BCC28 1,824.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS6/28/2021 HAWKINS INC BCC28 1,539.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS5,016.00$ 6/28/2021 GREATER NAPLES FIRE RESCUE DISTRICTBCC28 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS 300.00$ 6/28/2021APTIM ENVIRONMENTAL & INFRASTRUCU BCC28 3,540.00 ENGINEERING FEES PERMITTING, DESIGN AND CONSTRUCTION PROFESSIONAL SERVICES6/28/2021APTIM ENVIRONMENTAL & INFRASTRUCU BCC28 9,211.75 ENGINEERING FEES PERMITTING, DESIGN AND CONSTRUCTION PROFESSIONAL SERVICES12,751.75$ 6/28/2021 GRIPPO PAVEMENT MAINTENANCE INC BCC28 8,132.04 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS8,132.04$ 6/28/2021 REV RTC INC BCC28 149.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT149.20$ 6/28/2021 JUICE TECHNOLOGIES INC BCC28 9,211.08 FIRE SYSTEM MAINTENANCE ENSURE SAFETY OF PUBLIC AND EMPLOYEES9,211.08$ 6/28/2021 DWJH LLC BCC28 144.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6/28/2021 DWJH LLC BCC28 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAINTENANCE REPAIRS FOR WATER DIVISION6/28/2021 DWJH LLC BCC28 8,992.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY9,272.00$ 6/28/2021 TRINOVA INC BCC28 285.23 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/28/2021 TRINOVA INC BCC28 8.29 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/28/2021 TRINOVA INC BCC28 89.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/28/2021 TRINOVA INC BCC28 35.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT417.96$ 6/28/2021 METTAUER ENVIRONMENTAL INC BCC28 501.45 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY6/28/2021 METTAUER ENVIRONMENTAL INC BCC28 135.20 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY636.65$ 6/28/2021 CROWN CASTLE INTERNATIONAL CORP BCC28 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/28/2021 CROWN CASTLE INTERNATIONAL CORP BCC28 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.00$ 6/28/2021 AIRGAS SPECIALTY PRODUCTS INC BCC28 2,314.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,314.90$ 6/28/2021 EASTERN AVIATION FUELS INC BCC28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE6/28/2021 EASTERN AVIATION FUELS INC BCC28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE6/28/2021 EASTERN AVIATION FUELS INC BCC28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE885.00$ 6/28/2021 PATRIOT PLACE TRUST BCC28 2,948.18 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE6/28/2021 PATRIOT PLACE TRUST BCC28 15,722.50 RENT BUILDINGS CARES STORAGE PPE18,670.68$ 6/28/2021 1800TOWSAFE BCC28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/28/2021 1800TOWSAFE BCC28 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT130.00$ 6/28/2021 JUVERT BRICKS & MORE LLC BCC28 9,995.00 ROAD AND BIKE PATH REPAIRS MAINTAIN PUBLIC PATHWAYS TO AVOID SAFETY HAZARDS9,995.00$ 6.30.2021 DisbursementsPage 109
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/28/2021 AMERICAN TOWER CORPORATION BCC28 6,843.17 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/28/2021 AMERICAN TOWER CORPORATION BCC28 874.53 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/28/2021 AMERICAN TOWER CORPORATION BCC28 874.53 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8,592.23$ 6/28/2021 SPECTRASITE COMMUNICATONS LLC BCC28 949.99 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM949.99$ 6/28/2021 KEYSTAFF INC BCC28 6,815.48 TEMPORARY LABOR PUBLIC SAFETY6/28/2021 KEYSTAFF INC BCC28 1,680.53 TEMPORARY LABOR PUBLIC SAFETY6/28/2021 KEYSTAFF INC BCC28 840.27 TEMPORARY LABOR PUBLIC SAFETY6/28/2021 KEYSTAFF INC BCC28 1,243.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/28/2021 KEYSTAFF INC BCC28 1,764.75 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/28/2021 KEYSTAFF INC BCC28 423.62 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/28/2021 KEYSTAFF INC BCC28 405.55 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/28/2021 KEYSTAFF INC BCC28 2,190.62 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/28/2021 KEYSTAFF INC BCC28 969.54 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/28/2021 KEYSTAFF INC BCC28 1,042.51 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/28/2021 KEYSTAFF INC BCC28 609.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/28/2021 KEYSTAFF INC BCC28 333.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/28/2021 KEYSTAFF INC BCC28 61.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/28/2021 KEYSTAFF INC BCC28 1,401.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/28/2021 KEYSTAFF INC BCC28 916.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/28/2021 KEYSTAFF INC BCC28 947.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/28/2021 KEYSTAFF INC BCC28 9,472.13 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/28/2021 KEYSTAFF INC BCC28 13,662.13 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/28/2021 KEYSTAFF INC BCC28 6,713.44 TEMPORARY LABOR PUBLIC SAFETY6/28/2021 KEYSTAFF INC BCC28 1,655.37 TEMPORARY LABOR PUBLIC SAFETY6/28/2021 KEYSTAFF INC BCC28 827.69 TEMPORARY LABOR PUBLIC SAFETY6/28/2021 KEYSTAFF INC BCC28 7,345.81 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/28/2021 KEYSTAFF INC BCC28 4,923.20 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6/28/2021 KEYSTAFF INC BCC28 2,328.70 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6/28/2021 KEYSTAFF INC BCC28 854.34 TEMPORARY LABOR SUPPORT STAFF FOR EMS ADMINISTRATION 6/28/2021 KEYSTAFF INC BCC28 1,846.66 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION6/28/2021 KEYSTAFF INC BCC28 1,115.71 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY6/28/2021 KEYSTAFF INC BCC28 1,914.60 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY6/28/2021 KEYSTAFF INC BCC28 4,930.61 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6/28/2021 KEYSTAFF INC BCC28 1,820.62 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR6/28/2021 KEYSTAFF INC BCC28 1,139.03 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMOKALEE ACCELERATOR6/28/2021 KEYSTAFF INC BCC28 4,689.68 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST6/28/2021 KEYSTAFF INC BCC28 931.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES6/28/2021 KEYSTAFF INC BCC28 1,574.22 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/28/2021 KEYSTAFF INC BCC28 787.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/28/2021 KEYSTAFF INC BCC28 1,580.22 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES6/28/2021 KEYSTAFF INC BCC28 860.80 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION6/28/2021 KEYSTAFF INC BCC28 5,694.69 TEMPORARY LABOR PUBLIC SAFETY6/28/2021 KEYSTAFF INC BCC28 1,404.17 TEMPORARY LABOR PUBLIC SAFETY6/28/2021 KEYSTAFF INC BCC28 702.09 TEMPORARY LABOR PUBLIC SAFETY100,420.76$ 6/28/2021 ANDREW DICKMAN PA BCC28 2,833.90 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY2,833.90$ 6/28/2021 CLERK OF COURTS WIR28 664,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 62,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 52,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 52,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 36,300.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 36,300.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 50,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 50,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 1,300.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6.30.2021 DisbursementsPage 110
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/28/2021 CLERK OF COURTS WIR28 62,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 64,700.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 707,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 290,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 60,300.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 39,250.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 62,436.50 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 219,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 65,700.00 LAND CAPITAL OUTLAY COST OF ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 170.00 LAND CAPITAL OUTLAY COST OF ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 122,255.00 LAND CAPITAL OUTLAY COST OF ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 170.00 LAND CAPITAL OUTLAY COST OF ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 103,715.00 LAND CAPITAL OUTLAY COST OF ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 170.00 LAND CAPITAL OUTLAY COST OF ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 2,600.00 LAND CAPITAL OUTLAY COST OF ACQUIRING LAND FOR PROJECTS6/28/2021 CLERK OF COURTS WIR28 170.00 LAND CAPITAL OUTLAY COST OF ACQUIRING LAND FOR PROJECTS2,810,916.50$ 6/28/2021 JOHNSON ENGINEERING INC WIR28 2,371.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT2,371.00$ 6/28/2021 GILLIG LLC WIR28 279.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT279.00$ 6/28/2021 SPRINT WIR28 21.88 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES21.88$ 6/28/2021 AVIAREPS AIRLINE MANAGEMENT INC WIR28 11,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,500.00$ 6/29/2021 ALLIED UNIVERSAL CORPORATION ACH29 2,541.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,541.84$ 6/29/2021 CARTER FENCE COMPANY INC ACH29 8,810.00 OTHER CONTRACTUAL SERVICES FENCE REPAIRS NEEDED FOR PUBLIC SAFETY6/29/2021 CARTER FENCE COMPANY INC ACH29 15,550.00 OTHER CONTRACTUAL SERVICES FENCE REPAIRS FOR PUBLIC SAFETY6/29/2021 CARTER FENCE COMPANY INC ACH29 3,550.00 OTHER CONTRACTUAL SERVICES IMPROVE SAFETY27,910.00$ 6/29/2021 COASTAL CONCRETE PRODUCTS LLC ACH29 20,750.00 IMPROVEMENTS GENERAL PROVIDE CONSTRUCTION FOR THE IMMOKALEE SIDEWALK PROJECT6/29/2021 COASTAL CONCRETE PRODUCTS LLC ACH29 (18,675.00) PREVIOUSLY PAID PROVIDE CONSTRUCTION FOR THE IMMOKALEE SIDEWALK PROJECT6/29/2021 COASTAL CONCRETE PRODUCTS LLC ACH29 56,353.35 IMPROVEMENTS GENERAL PROVIDE CONSTRUCTION FOR THE IMMOKALEE SIDEWALK PROJECT6/29/2021 COASTAL CONCRETE PRODUCTS LLC ACH29 (50,718.02) PREVIOUSLY PAID PROVIDE CONSTRUCTION FOR THE IMMOKALEE SIDEWALK PROJECT6/29/2021 COASTAL CONCRETE PRODUCTS LLC ACH29 263,943.40 IMPROVEMENTS GENERAL PROVIDE CONSTRUCTION FOR THE IMMOKALEE SIDEWALK PROJECT6/29/2021 COASTAL CONCRETE PRODUCTS LLC ACH29 (237,549.06) PREVIOUSLY PAID PROVIDE CONSTRUCTION FOR THE IMMOKALEE SIDEWALK PROJECT6/29/2021 COASTAL CONCRETE PRODUCTS LLC ACH29 248,168.95 IMPROVEMENTS GENERAL PROVIDE CONSTRUCTION FOR THE IMMOKALEE SIDEWALK PROJECT6/29/2021 COASTAL CONCRETE PRODUCTS LLC ACH29 7,443.50 IMPROVEMENTS GENERAL PROVIDE CONSTRUCTION FOR THE IMMOKALEE SIDEWALK PROJECT6/29/2021 COASTAL CONCRETE PRODUCTS LLC ACH29 (223,352.06) PREVIOUSLY PAID PROVIDE CONSTRUCTION FOR THE IMMOKALEE SIDEWALK PROJECT6/29/2021 COASTAL CONCRETE PRODUCTS LLC ACH29 (6,699.15) PREVIOUSLY PAID PROVIDE CONSTRUCTION FOR THE IMMOKALEE SIDEWALK PROJECT6/29/2021 COASTAL CONCRETE PRODUCTS LLC ACH29 100,485.00 IMPROVEMENTS GENERAL PROVIDE CONSTRUCTION FOR THE IMMOKALEE SIDEWALK PROJECT6/29/2021 COASTAL CONCRETE PRODUCTS LLC ACH29 (90,436.50) PREVIOUSLY PAID PROVIDE CONSTRUCTION FOR THE IMMOKALEE SIDEWALK PROJECT6/29/2021 COASTAL CONCRETE PRODUCTS LLC ACH29 25,500.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES6/29/2021 COASTAL CONCRETE PRODUCTS LLC ACH29 25,500.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES6/29/2021 COASTAL CONCRETE PRODUCTS LLC ACH29 26,500.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES6/29/2021 COASTAL CONCRETE PRODUCTS LLC ACH29 25,500.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES6/29/2021 COASTAL CONCRETE PRODUCTS LLC ACH29 43,703.00 IMPROVEMENTS GENERAL PROVIDE CONSTRUCTION FOR THE IMMOKALEE SIDEWALK PROJECT216,417.41$ 6/29/2021 GROUND ZERO LANDSCAPING SERVICES ACH29 441.50 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU441.50$ 6/29/2021 JM TODD COMPANY ACH29 32.99 LEASE EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES32.99$ 6/29/2021 JSFM INC ACH29 32.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/29/2021 JSFM INC ACH29 48.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES80.22$ 6.30.2021 DisbursementsPage 111
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/29/2021 MOBILE MINI INC ACH29 161.60 RENT EQUIPMENT SECURITY OF COUNTY VALUABLES UNTIL SHOP IS BUILT6/29/2021 MOBILE MINI INC ACH29 161.60 RENT EQUIPMENT SECURITY OF COUNTY VALUABLES UNTIL SHOP IS BUILT323.20$ 6/29/2021 WESTVIEW CORP INC ACH29 126.25 CLOTHING AND UNIFORM PURCHASES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION126.25$ 6/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 37.49 PAINTING SUPPLIES SUPPLIES NEEDED TO REPAIRS ON COUNTY ROADWAYS6/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 149.98 PAINTING SUPPLIES SUPPLIES NEEDED TO REPAIRS ON COUNTY ROADWAYS6/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 1,345.71 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/29/2021 THE SHERWIN WILLIAMS COMPANY ACH29 206.06 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,739.24$ 6/29/2021 SUMMIT HOME RESPIRATORY SERVICE INACH29 241.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS6/29/2021 SUMMIT HOME RESPIRATORY SERVICE INACH29 12.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/29/2021 SUMMIT HOME RESPIRATORY SERVICE INACH29 220.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS474.17$ 6/29/2021 SUNSHINE ACE HARDWARE INC ACH29 13.49 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD6/29/2021 SUNSHINE ACE HARDWARE INC ACH29 431.40 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS6/29/2021 SUNSHINE ACE HARDWARE INC ACH29 53.99 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP498.88$ 6/29/2021 VICS BOOT & SHOE INC ACH29 433.47 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF433.47$ 6/29/2021 CDW LLC ACH29 1,103.10 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/29/2021 CDW LLC ACH29 1,103.10 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/29/2021 CDW LLC ACH29 800.00 MINOR OPERATING EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/29/2021 CDW LLC ACH29 441.24 MINOR OPERATING EQUIPMENT REQUIRED FOR AIRPORT SECURITY6/29/2021 CDW LLC ACH29 864.86 MINOR OFFICE EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/29/2021 CDW LLC ACH29 21.44 MINOR OFFICE EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4,333.74$ 6/29/2021 FERGUSON ENTERPRISES INC ACH29 8,136.98 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/29/2021 FERGUSON ENTERPRISES INC ACH29 7,542.09 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/29/2021 FERGUSON ENTERPRISES INC ACH29 936.88 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/29/2021 FERGUSON ENTERPRISES INC ACH29 3.99 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/29/2021 FERGUSON ENTERPRISES INC ACH29 8,480.46 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/29/2021 FERGUSON ENTERPRISES INC ACH29 36.12 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/29/2021 FERGUSON ENTERPRISES INC ACH29 673.20 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/29/2021 FERGUSON ENTERPRISES INC ACH29 2.87 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/29/2021 FERGUSON ENTERPRISES INC ACH29 6,733.88 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/29/2021 FERGUSON ENTERPRISES INC ACH29 28.68 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/29/2021 FERGUSON ENTERPRISES INC ACH29 3,366.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/29/2021 FERGUSON ENTERPRISES INC ACH29 14.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/29/2021 FERGUSON ENTERPRISES INC ACH29 1,015.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2021 FERGUSON ENTERPRISES INC ACH29 270.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/29/2021 FERGUSON ENTERPRISES INC ACH29 7.69 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/29/2021 FERGUSON ENTERPRISES INC ACH29 149.03 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/29/2021 FERGUSON ENTERPRISES INC ACH29 4.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/29/2021 FERGUSON ENTERPRISES INC ACH29 849.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/29/2021 FERGUSON ENTERPRISES INC ACH29 24.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/29/2021 FERGUSON ENTERPRISES INC ACH29 726.91 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED FOR OPERATIONS OF THE POOLS6/29/2021 FERGUSON ENTERPRISES INC ACH29 586.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/29/2021 FERGUSON ENTERPRISES INC ACH29 52.38 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/29/2021 FERGUSON ENTERPRISES INC ACH29 376.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/29/2021 FERGUSON ENTERPRISES INC ACH29 33.62 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/29/2021 FERGUSON ENTERPRISES INC ACH29 3,319.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/29/2021 FERGUSON ENTERPRISES INC ACH29 3,319.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/29/2021 FERGUSON ENTERPRISES INC ACH29 46.24 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/29/2021 FERGUSON ENTERPRISES INC ACH29 32.66 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/29/2021 FERGUSON ENTERPRISES INC ACH29 10.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/29/2021 FERGUSON ENTERPRISES INC ACH29 7.34 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION46,788.02$ 6/29/2021 HOLE MONTES INC ACH29 6,898.01 CONSTRUCTION MANAGEMENT FEES EOR REQUIRED FOR CHANGES TO DESIGN DUE TO UNFORESEEN6/29/2021 HOLE MONTES INC ACH29 383.22 ENGINEERING FEES EOR REQUIRED FOR CHANGES TO DESIGN DUE TO UNFORESEEN6/29/2021 HOLE MONTES INC ACH29 383.22 ENGINEERING FEES EOR REQUIRED FOR CHANGES TO DESIGN DUE TO UNFORESEEN7,664.45$ 6/29/2021 TAMIAMI FORD INC ACH29 336.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/29/2021 TAMIAMI FORD INC ACH29 43.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.30.2021 DisbursementsPage 112
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/29/2021 TAMIAMI FORD INC ACH29 29.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/29/2021 TAMIAMI FORD INC ACH29 17.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/29/2021 TAMIAMI FORD INC ACH29 173.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/29/2021 TAMIAMI FORD INC ACH29 422.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/29/2021 TAMIAMI FORD INC ACH29 335.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/29/2021 TAMIAMI FORD INC ACH29 4,014.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/29/2021 TAMIAMI FORD INC ACH29 (150.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/29/2021 TAMIAMI FORD INC ACH29 (26.92) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/29/2021 TAMIAMI FORD INC ACH29 108.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/29/2021 TAMIAMI FORD INC ACH29 43.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/29/2021 TAMIAMI FORD INC ACH29 382,503.37 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE6/29/2021 TAMIAMI FORD INC ACH29 830.84 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET388,683.14$ 6/29/2021 DIRECT IMPRESSIONS INC ACH29 6,500.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE HURRICANE AWARENESS POST CARDS TO CC RESIDENTS6,500.00$ 6/29/2021 YOUTH HAVEN ACH29 75,688.97 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY75,688.97$ 6/29/2021 PARADISE ADVERTISING & MARKETING INACH29 608.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/29/2021 PARADISE ADVERTISING & MARKETING INACH29 836.96 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/29/2021 PARADISE ADVERTISING & MARKETING INACH29 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/29/2021 PARADISE ADVERTISING & MARKETING INACH29 487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/29/2021 PARADISE ADVERTISING & MARKETING INACH29 487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/29/2021 PARADISE ADVERTISING & MARKETING INACH29 487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/29/2021 PARADISE ADVERTISING & MARKETING INACH29 487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,994.96$ 6/29/2021 GRAYBAR ELECTRIC COMPANY INC ACH29 343.13 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/29/2021 GRAYBAR ELECTRIC COMPANY INC ACH29 52.20 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/29/2021 GRAYBAR ELECTRIC COMPANY INC ACH29 41.35 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES436.68$ 6/29/2021 COMCAST ACH29 196.88 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/29/2021 COMCAST ACH29 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/29/2021 COMCAST ACH29 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/29/2021 COMCAST ACH29 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION6/29/2021 COMCAST ACH29 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION652.65$ 6/29/2021 CAROLLO ENGINEERS INC ACH29 1,050.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/29/2021 CAROLLO ENGINEERS INC ACH29 5,032.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/29/2021 CAROLLO ENGINEERS INC ACH29 5,226.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/29/2021 CAROLLO ENGINEERS INC ACH29 534.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/29/2021 CAROLLO ENGINEERS INC ACH29 201.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12,043.50$ 6/29/2021 AMERIGAS PROPANE LP ACH29 2,627.13 GAS SERVICE SUPPORT SERVICE DELIVERY2,627.13$ 6/29/2021 STATE OF FLORIDA ACH29 54,375.00 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.0086/29/2021 STATE OF FLORIDA ACH29 29,475.00 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.0086/29/2021 STATE OF FLORIDA ACH29 8,240.75 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.0086/29/2021 STATE OF FLORIDA ACH29 8,100.00 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.0086/29/2021 STATE OF FLORIDA ACH29 17,400.00 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.008117,590.75$ 6/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 484.08 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS6/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 641.88 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS6/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 (699.99) CREDIT MEMO PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT425.97$ 6/29/2021 SULPHURIC ACID TRADING CO INC ACH29 3,614.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,614.01$ 6/29/2021 POWERSECURE SERVICE INC ACH29 136.20 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR6/29/2021 POWERSECURE SERVICE INC ACH29 145.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/29/2021 POWERSECURE SERVICE INC ACH29 640.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/29/2021 POWERSECURE SERVICE INC ACH29 126.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/29/2021 POWERSECURE SERVICE INC ACH29 136.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/29/2021 POWERSECURE SERVICE INC ACH29 117.20 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2021 POWERSECURE SERVICE INC ACH29 212.20 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2021 POWERSECURE SERVICE INC ACH29 174.20 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/29/2021 POWERSECURE SERVICE INC ACH29 117.20 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6.30.2021 DisbursementsPage 113
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/29/2021 POWERSECURE SERVICE INC ACH29 117.20 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/29/2021 POWERSECURE SERVICE INC ACH29 145.70 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/29/2021 POWERSECURE SERVICE INC ACH29 266.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2021 POWERSECURE SERVICE INC ACH29 174.20 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/29/2021 POWERSECURE SERVICE INC ACH29 563.53 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/29/2021 POWERSECURE SERVICE INC ACH29 9,889.89 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,962.82$ 6/29/2021 BOUND TREE MEDICAL LLC ACH29 18.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS18.00$ 6/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 44.07 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 88.34 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS6/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 310.24 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 44.07 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE6/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 80.17 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCATIONS566.89$ 6/29/2021 ROSALINO MINICOZZI ACH29 1,085.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS6/29/2021 ROSALINO MINICOZZI ACH29 2,499.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS3,584.00$ 6/29/2021 ILONKA WASHBURN ACH29 52.64 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT52.64$ 6/29/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 6,295.63 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS6/29/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/29/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6/29/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/29/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/29/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6/29/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 891.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES6/29/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 218.57 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS6/29/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/29/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 1,113.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/29/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP13,270.95$ 6/29/2021 PACE ANALYTICAL SERVICES INC ACH29 38.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC6/29/2021 PACE ANALYTICAL SERVICES INC ACH29 62.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/29/2021 PACE ANALYTICAL SERVICES INC ACH29 160.50 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER261.00$ 6/29/2021 PREMIER HOME HEALTH CARE OF FLORIDACH29 4,079.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,079.60$ 6/29/2021 STANTEC CONSULTING SERVICES INC ACH29 539.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/29/2021 STANTEC CONSULTING SERVICES INC ACH29 539.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/29/2021 STANTEC CONSULTING SERVICES INC ACH29 467.61 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/29/2021 STANTEC CONSULTING SERVICES INC ACH29 791.34 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/29/2021 STANTEC CONSULTING SERVICES INC ACH29 467.61 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/29/2021 STANTEC CONSULTING SERVICES INC ACH29 791.34 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3,597.00$ 6/29/2021 RICHARD D BECKER ACH29 3,224.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS3,224.00$ 6/29/2021 HARI HAR KHALSA ACH29 19.00 OTHER CONTRACTUAL SERVICE OBTAIN BACKGROUND CHECKS FOR ACCELERATOR APPLICANTS19.00$ 6/29/2021 SUNBELT AUTOMOTIVE INC ACH29 47.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/29/2021 SUNBELT AUTOMOTIVE INC ACH29 174.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/29/2021 SUNBELT AUTOMOTIVE INC ACH29 54.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET275.82$ 6/29/2021 CINTAS CORPORATION ACH29 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/29/2021 CINTAS CORPORATION ACH29 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/29/2021 CINTAS CORPORATION ACH29 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/29/2021 CINTAS CORPORATION ACH29 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/29/2021 CINTAS CORPORATION ACH29 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/29/2021 CINTAS CORPORATION ACH29 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/29/2021 CINTAS CORPORATION ACH29 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/29/2021 CINTAS CORPORATION ACH29 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES873.33$ 6/29/2021 PREFERRED MATERIALS INC ACH29 803.37 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE803.37$ 6.30.2021 DisbursementsPage 114
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/29/2021 HAWKINS INC ACH29 1,710.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS1,710.00$ 6/29/2021 IEH AUTO PARTS LLC ACH29 46.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET46.56$ 6/29/2021 DWJH LLC ACH29 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAINTENANCE REPAIRS FOR WATER DIVISION6/29/2021 DWJH LLC ACH29 6,440.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6,576.00$ 6/29/2021 TRINOVA INC ACH29 403.17 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/29/2021 TRINOVA INC ACH29 11.71 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT414.88$ 6/29/2021 EASTERN AVIATION FUELS INC ACH29 18,097.12 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE18,097.12$ 6/29/2021 WELSH COMPANIES FLORIDA INC ACH29 1,703.84 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,703.84$ 6/29/2021 CAPITAL CONTRACTORS LLC ACH29 56,000.00 OTHER CONTRACTUAL SERVICES NEW SCOREBOARDS FOR ATHLETIC PROGRAM USE6/29/2021 CAPITAL CONTRACTORS LLC ACH29 56,000.00 OTHER CONTRACTUAL SERVICES NEW SCOREBOARDS FOR ATHLETIC PROGRAM USE6/29/2021 CAPITAL CONTRACTORS LLC ACH29 28,000.00 OTHER CONTRACTUAL SERVICES NEW SCOREBOARDS FOR ATHLETIC PROGRAM USE6/29/2021 CAPITAL CONTRACTORS LLC ACH29 3,180.00 OTHER CONTRACTUAL SERVICES NEW SCOREBOARDS FOR ATHLETIC PROGRAM USE143,180.00$ 6/29/2021 SPORTS FIELDS INC ACH29 16,279.00 OTHER CONTRACTUAL SERVICES TURF INFILL SPORTS COMPLEX16,279.00$ 6/29/2021 KEYSTAFF INC ACH29 931.84 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY6/29/2021 KEYSTAFF INC ACH29 232.96 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY6/29/2021 KEYSTAFF INC ACH29 882.08 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD6/29/2021 KEYSTAFF INC ACH29 185.90 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TD6/29/2021 KEYSTAFF INC ACH29 220.79 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/29/2021 KEYSTAFF INC ACH29 803.37 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE6/29/2021 KEYSTAFF INC ACH29 430.40 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS6/29/2021 KEYSTAFF INC ACH29 430.40 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS6/29/2021 KEYSTAFF INC ACH29 1,344.00 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/29/2021 KEYSTAFF INC ACH29 888.77 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/29/2021 KEYSTAFF INC ACH29 757.96 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS6/29/2021 KEYSTAFF INC ACH29 2,111.10 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/29/2021 KEYSTAFF INC ACH29 255.35 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR CMO & BCC FRONT DESK6/29/2021 KEYSTAFF INC ACH29 784.04 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/29/2021 KEYSTAFF INC ACH29 744.99 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/29/2021 KEYSTAFF INC ACH29 560.12 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/29/2021 KEYSTAFF INC ACH29 634.48 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT DEPOT MUSEUM6/29/2021 KEYSTAFF INC ACH29 1,080.81 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/29/2021 KEYSTAFF INC ACH29 1,364.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/29/2021 KEYSTAFF INC ACH29 1,559.06 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/29/2021 KEYSTAFF INC ACH29 1,559.06 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/29/2021 KEYSTAFF INC ACH29 201.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/29/2021 KEYSTAFF INC ACH29 1,148.95 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/29/2021 KEYSTAFF INC ACH29 1,149.81 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/29/2021 KEYSTAFF INC ACH29 162.00 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT UNIVERSITY EXTENSION6/29/2021 KEYSTAFF INC ACH29 1,148.95 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK6/29/2021 KEYSTAFF INC ACH29 782.92 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION6/29/2021 KEYSTAFF INC ACH29 63.48 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION6/29/2021 KEYSTAFF INC ACH29 801.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/29/2021 KEYSTAFF INC ACH29 1,213.18 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION6/29/2021 KEYSTAFF INC ACH29 867.26 TEMPORARY LABOR SUPPORT STAFF FOR EMS ADMINISTRATION 6/29/2021 KEYSTAFF INC ACH29 12,813.01 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/29/2021 KEYSTAFF INC ACH29 3,400.26 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED6/29/2021 KEYSTAFF INC ACH29 860.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/29/2021 KEYSTAFF INC ACH29 1,202.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS43,578.90$ 6/29/2021 CLERK OF COURTS WIR29 237.00 CLERKS RECORDING FEES ETC FUNDING A GRANT ELIGIBLE ACTIVITY6/29/2021 CLERK OF COURTS WIR29 150.40 CLERKS RECORDING FEES ETC RECORD AGREEMENT, DEED AND EASEMENT FOR GMD6/29/2021 CLERK OF COURTS WIR29 90.20 CLERKS RECORDING FEES ETC COST OF ACQUIRING LAND FOR PROJECT6/29/2021 CLERK OF COURTS WIR29 54.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT6/29/2021 CLERK OF COURTS WIR29 26.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/29/2021 CLERK OF COURTS WIR29 173.65 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH731.25$ 6.30.2021 DisbursementsPage 115
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/30/2021 FPL ASSIST 177833 716.43 DISASTER ASSISTANCE CARES RELIEF716.43$ 6/30/2021 SHELLPOINT MORTGAGE SERVICING 177834 4,132.63 DISASTER ASSISTANCE CARES RELIEF4,132.63$ 6/30/2021 SMALL BUSINESS ADMINISTRATION 177835 10,077.78 DISASTER ASSISTANCE CARES RELIEF10,077.78$ 6/30/2021 SMALL BUSINESS ADMINISTRATION 177836 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/30/2021 SMALL BUSINESS ADMINISTRATION 177837 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/30/2021 SMALL BUSINESS ADMINISTRATION 177838 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/30/2021 SMALL BUSINESS ADMINISTRATION 177839 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/30/2021 SMALL BUSINESS ADMINISTRATION 177840 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/30/2021 SMALL BUSINESS ADMINISTRATION 177841 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/30/2021 SMALL BUSINESS ADMINISTRATION 177842 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/30/2021 SMALL BUSINESS ADMINISTRATION 177843 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/30/2021 SMALL BUSINESS ADMINISTRATION 177844 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/30/2021 SMALL BUSINESS ADMINISTRATION 177845 9,396.60 DISASTER ASSISTANCE CARES RELIEF9,396.60$ 6/30/2021 SMALL BUSINESS ADMINISTRATION 177846 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/30/2021 SMALL BUSINESS ADMINISTRATION 177847 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/30/2021 SMALL BUSINESS ADMINISTRATION 177848 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/30/2021 SMALL BUSINESS ADMINISTRATION 177849 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 6/30/2021 AGNOLI BARBER & BRUNDAGE INC ACH30 36,548.20 ENGINEERING FEES HEALTH AND SAFETY REDUCE UPSTREAM FLOODING6/30/2021 AGNOLI BARBER & BRUNDAGE INC ACH30 12,182.73 ENGINEERING FEES HEALTH AND SAFETY REDUCE UPSTREAM FLOODING48,730.93$ 6/30/2021 ALLIED UNIVERSAL CORPORATION ACH30 6,601.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/30/2021 ALLIED UNIVERSAL CORPORATION ACH30 2,777.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/30/2021 ALLIED UNIVERSAL CORPORATION ACH30 2,548.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/30/2021 ALLIED UNIVERSAL CORPORATION ACH30 2,592.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/30/2021 ALLIED UNIVERSAL CORPORATION ACH30 6,679.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT21,200.54$ 6/30/2021 CDM SMITH INC ACH30 3,674.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,674.50$ 6/30/2021 COLLIER COUNTY PUBLIC SCHOOLS ACH30 22,519.02 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE22,519.02$ 6/30/2021 COLLIER COUNTY SHERIFFS OFFICE ACH30 17,218,559.00 BUDGET TRANSFERS SHERIFF JULY 2021 BUDGET PAYMENT6/30/2021 COLLIER COUNTY SHERIFFS OFFICE ACH30 27,673.20 REGULAR SALARIES E-911 APR 20216/30/2021 COLLIER COUNTY SHERIFFS OFFICE ACH30 537.49 OVERTIME E-911 APR 20216/30/2021 COLLIER COUNTY SHERIFFS OFFICE ACH30 2,105.54 SOCIAL SECURITY MATCHING E-911 APR 20216/30/2021 COLLIER COUNTY SHERIFFS OFFICE ACH30 2,821.07 RETIREMENT REGULAR E-911 APR 20216/30/2021 COLLIER COUNTY SHERIFFS OFFICE ACH30 3,648.24 HEALTH INSURANCE E-911 APR 20216/30/2021 COLLIER COUNTY SHERIFFS OFFICE ACH30 226.84 SHORT TERM DISABILITY E-911 APR 20216/30/2021 COLLIER COUNTY SHERIFFS OFFICE ACH30 46.28 LIFE INSURANCE SHORT AND LONG TERM E-911 APR 20216/30/2021 COLLIER COUNTY SHERIFFS OFFICE ACH30 50.55 WORKERS COMPENSATION REGULAR E-911 APR 20216/30/2021 COLLIER COUNTY SHERIFFS OFFICE ACH30 19,513.78 LANDSCAPE INCIDENTALS E-911 APR 20216/30/2021 COLLIER COUNTY SHERIFFS OFFICE ACH30 (22.00) PER DIEM CONFERENCES, SCHOOLS E-911 APR 20216/30/2021 COLLIER COUNTY SHERIFFS OFFICE ACH30 290,047.52 TELEPHONE BASE COST E-911 APR 20216/30/2021 COLLIER COUNTY SHERIFFS OFFICE ACH30 4,780.75 OTHER EQUIP REPAIRS AND MAINTENANCE E-911 APR 20216/30/2021 COLLIER COUNTY SHERIFFS OFFICE ACH30 592.30 MINOR OPERATING EQUIPMENT E-911 APR 20216/30/2021 COLLIER COUNTY SHERIFFS OFFICE ACH30 983.10 OTHER OPERATING SUPPLIES E-911 APR 20216/30/2021 COLLIER COUNTY SHERIFFS OFFICE ACH30 7,275.00 OTHER TRAINING EDUCATIONAL EXPENSES E-911 APR 20216/30/2021 COLLIER COUNTY SHERIFFS OFFICE ACH30 2,297.00 RADIOS AND EQUIPMENT E-911 APR 20216.30.2021 DisbursementsPage 116
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description17,581,135.66$ 6/30/2021 COMMUNICATIONS INTERNATIONAL INC ACH30 480.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM480.00$ 6/30/2021 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/30/2021 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/30/2021 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/30/2021 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/30/2021 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/30/2021 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,134.62$ 6/30/2021 DAVID B FOX ACH30 87.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS6/30/2021 DAVID B FOX ACH30 555.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS643.50$ 6/30/2021 HABITAT FOR HUMANITY ACH30 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY50,000.00$ 6/30/2021 JSFM INC ACH30 44.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES44.92$ 6/30/2021 THE SHERWIN WILLIAMS COMPANY ACH30 110.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/30/2021 THE SHERWIN WILLIAMS COMPANY ACH30 63.35 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/30/2021 THE SHERWIN WILLIAMS COMPANY ACH30 7.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/30/2021 THE SHERWIN WILLIAMS COMPANY ACH30 174.87 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/30/2021 THE SHERWIN WILLIAMS COMPANY ACH30 18.63 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES375.03$ 6/30/2021 CREATIVE BUS SALES INC ACH30 614.07 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT614.07$ 6/30/2021 CDW LLC ACH30 540.00 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING540.00$ 6/30/2021 FERGUSON ENTERPRISES INC ACH30 550.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2021 FERGUSON ENTERPRISES INC ACH30 59.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2021 FERGUSON ENTERPRISES INC ACH30 1,292.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2021 FERGUSON ENTERPRISES INC ACH30 140.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2021 FERGUSON ENTERPRISES INC ACH30 13,771.76 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/30/2021 FERGUSON ENTERPRISES INC ACH30 8,060.82 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/30/2021 FERGUSON ENTERPRISES INC ACH30 2,770.86 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/30/2021 FERGUSON ENTERPRISES INC ACH30 24,607.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/30/2021 FERGUSON ENTERPRISES INC ACH30 4,726.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER READING6/30/2021 FERGUSON ENTERPRISES INC ACH30 3,355.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2021 FERGUSON ENTERPRISES INC ACH30 3,410.71 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/30/2021 FERGUSON ENTERPRISES INC ACH30 5,846.40 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE6/30/2021 FERGUSON ENTERPRISES INC ACH30 20.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/30/2021 FERGUSON ENTERPRISES INC ACH30 33.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/30/2021 FERGUSON ENTERPRISES INC ACH30 2,873.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/30/2021 FERGUSON ENTERPRISES INC ACH30 20.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/30/2021 FERGUSON ENTERPRISES INC ACH30 8,961.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/30/2021 FERGUSON ENTERPRISES INC ACH30 65.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/30/2021 FERGUSON ENTERPRISES INC ACH30 346.90 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR METERS OPERATIONS6/30/2021 FERGUSON ENTERPRISES INC ACH30 6,264.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS6/30/2021 FERGUSON ENTERPRISES INC ACH30 156.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS6/30/2021 FERGUSON ENTERPRISES INC ACH30 292.42 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/30/2021 FERGUSON ENTERPRISES INC ACH30 930.60 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS6/30/2021 FERGUSON ENTERPRISES INC ACH30 499.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS6/30/2021 FERGUSON ENTERPRISES INC ACH30 33.50 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS6/30/2021 FERGUSON ENTERPRISES INC ACH30 22.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS6/30/2021 FERGUSON ENTERPRISES INC ACH30 27.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS6/30/2021 FERGUSON ENTERPRISES INC ACH30 19.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS6/30/2021 FERGUSON ENTERPRISES INC ACH30 1,026.20 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS6/30/2021 FERGUSON ENTERPRISES INC ACH30 566.40 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS6/30/2021 FERGUSON ENTERPRISES INC ACH30 360.75 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS6/30/2021 FERGUSON ENTERPRISES INC ACH30 138.75 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS6/30/2021 FERGUSON ENTERPRISES INC ACH30 784.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION6/30/2021 FERGUSON ENTERPRISES INC ACH30 56.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION92,090.26$ 6/30/2021 TAMIAMI FORD INC ACH30 23.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/30/2021 TAMIAMI FORD INC ACH30 647.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.30.2021 DisbursementsPage 117
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/30/2021 TAMIAMI FORD INC ACH30 42.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/30/2021 TAMIAMI FORD INC ACH30 402.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/30/2021 TAMIAMI FORD INC ACH30 237.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/30/2021 TAMIAMI FORD INC ACH30 306.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/30/2021 TAMIAMI FORD INC ACH30 1,371.52 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,030.86$ 6/30/2021 PARADISE ADVERTISING & MARKETING INACH30 8,203.57 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/30/2021 PARADISE ADVERTISING & MARKETING INACH30 3,423.20 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/30/2021 PARADISE ADVERTISING & MARKETING INACH30 1,446.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/30/2021 PARADISE ADVERTISING & MARKETING INACH30 1,291.26 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/30/2021 PARADISE ADVERTISING & MARKETING INACH30 6,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/30/2021 PARADISE ADVERTISING & MARKETING INACH30 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/30/2021 PARADISE ADVERTISING & MARKETING INACH30 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/30/2021 PARADISE ADVERTISING & MARKETING INACH30 1,012.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/30/2021 PARADISE ADVERTISING & MARKETING INACH30 4,748.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/30/2021 PARADISE ADVERTISING & MARKETING INACH30 4,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/30/2021 PARADISE ADVERTISING & MARKETING INACH30 487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/30/2021 PARADISE ADVERTISING & MARKETING INACH30 1,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/30/2021 PARADISE ADVERTISING & MARKETING INACH30 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/30/2021 PARADISE ADVERTISING & MARKETING INACH30 450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/30/2021 PARADISE ADVERTISING & MARKETING INACH30 450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/30/2021 PARADISE ADVERTISING & MARKETING INACH30 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/30/2021 PARADISE ADVERTISING & MARKETING INACH30 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/30/2021 PARADISE ADVERTISING & MARKETING INACH30 3,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/30/2021 PARADISE ADVERTISING & MARKETING INACH30 11,975.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/30/2021 PARADISE ADVERTISING & MARKETING INACH30 1,495.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/30/2021 PARADISE ADVERTISING & MARKETING INACH30 2,554.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM68,349.98$ 6/30/2021 GRAYBAR ELECTRIC COMPANY INC ACH30 50.00 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER6/30/2021 GRAYBAR ELECTRIC COMPANY INC ACH30 549.49 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2021 GRAYBAR ELECTRIC COMPANY INC ACH30 147.50 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/30/2021 GRAYBAR ELECTRIC COMPANY INC ACH30 8,228.96 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/30/2021 GRAYBAR ELECTRIC COMPANY INC ACH30 351.49 MINOR OPERATING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/30/2021 GRAYBAR ELECTRIC COMPANY INC ACH30 17.32 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER6/30/2021 GRAYBAR ELECTRIC COMPANY INC ACH30 329.93 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,674.69$ 6/30/2021 COMCAST ACH30 301.15 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DISTRIBUTION301.15$ 6/30/2021 BRENNTAG MID SOUTH INC ACH30 3,803.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION6/30/2021 BRENNTAG MID SOUTH INC ACH30 (2,970.00) CREDIT MEMO NEEDED TO KEEP POOLS IN REGULATION833.00$ 6/30/2021 POWERSECURE SERVICE INC ACH30 323.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/30/2021 POWERSECURE SERVICE INC ACH30 356.76 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/30/2021 POWERSECURE SERVICE INC ACH30 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/30/2021 POWERSECURE SERVICE INC ACH30 2,731.67 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/30/2021 POWERSECURE SERVICE INC ACH30 350.67 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,809.60$ 6/30/2021 PETER VORSATZ ACH30 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS120.00$ 6/30/2021 FUN EXPRESS LLC ACH30 533.40 OTHER OPERATING SUPPLIES SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS533.40$ 6/30/2021 CENTURYLINK COMMUNICATIONS LLC ACH30 61.79 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES6/30/2021 CENTURYLINK COMMUNICATIONS LLC ACH30 7,655.64 ACCOUNTS PAYABLE TELEPHONE RADIO OPERATIONS6/30/2021 CENTURYLINK COMMUNICATIONS LLC ACH30 49.29 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES6/30/2021 CENTURYLINK COMMUNICATIONS LLC ACH30 55.40 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES6/30/2021 CENTURYLINK COMMUNICATIONS LLC ACH30 44.07 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE7,866.19$ 6/30/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH30 2,373.28 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/30/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH30 2,582.55 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/30/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH30 2,717.88 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/30/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH30 2,140.74 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES9,814.45$ 6/30/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA6/30/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA6.30.2021 DisbursementsPage 118
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/30/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP6/30/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP6/30/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP6/30/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 816.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA6/30/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 891.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING/MOWING AT SCRWTP3,885.75$ 6/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 71.32 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH6/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 285.26 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH6/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 289.06 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY6/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 356.58 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 713.16 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS6/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 274.86 OTHER OPERATING SUPPLIES WASTE REMOVAL FOR SPORTS COMPLEX 6/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 356.58 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY6/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 136.75 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA6/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 260.71 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 497.33 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT6/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 295.27 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 496.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S6/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 832.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 108.30 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS5,780.00$ 6/30/2021 GUARDIAN FUELING TECHNOLOGIES ACH30 420.00 OTHER CONTRACTUAL SERVICES FUEL PUMP & TANK REPAIR & MAINTENANCE420.00$ 6/30/2021 EARTH TECH ENVIRONMENTAL LLC ACH30 4,000.00 ENGINEERING FEES HEALTH OF ESTUARY6/30/2021 EARTH TECH ENVIRONMENTAL LLC ACH30 2,370.75 ENGINEERING FEES HEALTH OF ESTUARY6,370.75$ 6/30/2021 VITAL RECORDS HOLDING LLC ACH30 16.12 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS16.12$ 6/30/2021 UNITED REFRIGERATION INC ACH30 71.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES71.32$ 6/30/2021 PALMDALE OIL COMPANY ACH30 165.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2021 PALMDALE OIL COMPANY ACH30 2,114.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2021 PALMDALE OIL COMPANY ACH30 3,377.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2021 PALMDALE OIL COMPANY ACH30 159.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2021 PALMDALE OIL COMPANY ACH30 6,155.46 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/30/2021 PALMDALE OIL COMPANY ACH30 16,173.93 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/30/2021 PALMDALE OIL COMPANY ACH30 9,132.23 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS37,278.41$ 6/30/2021 MATHESON TRI GAS INC ACH30 33.53 GAS SERVICE SUPPORT SERVICE DELIVERY6/30/2021 MATHESON TRI GAS INC ACH30 231.75 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS265.28$ 6/30/2021 ANNAT INC ACH30 2,850.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,850.00$ 6/30/2021 CINTAS CORPORATION ACH30 214.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/30/2021 CINTAS CORPORATION ACH30 453.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/30/2021 CINTAS CORPORATION ACH30 259.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/30/2021 CINTAS CORPORATION ACH30 245.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/30/2021 CINTAS CORPORATION ACH30 245.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/30/2021 CINTAS CORPORATION ACH30 370.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/30/2021 CINTAS CORPORATION ACH30 483.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,270.00$ 6/30/2021 PREMIER STAFFING SOURCE INC ACH30 792.00 OTHER CONTRACTUAL SERVICES VPP: TEMP STAFF TO CARRY OUT GRANT PROGRAMS 792.00$ 6/30/2021 STANLEY CONSULTANT INC ACH30 402.00 ENGINEERING FEE AE BASIC FEE RESTORATION OF PUBLIC WATER PARK402.00$ 6/30/2021 PREFERRED MATERIALS INC ACH30 1,711.05 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE1,711.05$ 6/30/2021 LA APIARIES INC ACH30 2,150.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV2,150.00$ 6/30/2021 IEH AUTO PARTS LLC ACH30 44.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.30.2021 DisbursementsPage 119
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/30/2021 IEH AUTO PARTS LLC ACH30 48.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET93.22$ 6/30/2021 PROPIO LS LLC ACH30 135.60 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS135.60$ 6/30/2021 SMITH BRYAN & MYERS INC ACH30 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6/30/2021 SMITH BRYAN & MYERS INC ACH30 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES12,500.00$ 6/30/2021 PATRIOT PLACE TRUST ACH30 87.24 RENT BUILDINGS WATER USAGE87.24$ 6/30/2021 EFE INC ACH30 101.88 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2021 EFE INC ACH30 108.96 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT210.84$ 6/30/2021 HERITAGE LANDSCAPE SUPPLY ACH30 1,184.94 FERTILIZER HERBICIDES AND CHEMICALS ROW BEAUTIFICATION1,184.94$ 6/30/2021 CAPITAL CONSULTING SOLUTIONS ACH30 5,169.40 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT6/30/2021 CAPITAL CONSULTING SOLUTIONS ACH30 1,329.15 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT6/30/2021 CAPITAL CONSULTING SOLUTIONS ACH30 2,902.00 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT6/30/2021 CAPITAL CONSULTING SOLUTIONS ACH30 5,371.20 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT6/30/2021 CAPITAL CONSULTING SOLUTIONS ACH30 41,820.50 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT6/30/2021 CAPITAL CONSULTING SOLUTIONS ACH30 10,273.50 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT6/30/2021 CAPITAL CONSULTING SOLUTIONS ACH30 1,856.00 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT6/30/2021 CAPITAL CONSULTING SOLUTIONS ACH30 22,830.80 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT6/30/2021 CAPITAL CONSULTING SOLUTIONS ACH30 2,034.40 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT6/30/2021 CAPITAL CONSULTING SOLUTIONS ACH30 16,676.00 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT6/30/2021 CAPITAL CONSULTING SOLUTIONS ACH30 10,176.00 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT6/30/2021 CAPITAL CONSULTING SOLUTIONS ACH30 11,216.00 ENGINEERING FEES DESIGN REQUIRED TO MOVE FORWARD ON BCC APPROVED PROJECT131,654.95$ 6/30/2021 KEYSTAFF INC ACH30 1,202.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/30/2021 KEYSTAFF INC ACH30 11,560.54 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH6/30/2021 KEYSTAFF INC ACH30 1,264.76 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/30/2021 KEYSTAFF INC ACH30 1,949.83 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/30/2021 KEYSTAFF INC ACH30 116.25 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/30/2021 KEYSTAFF INC ACH30 354.41 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/30/2021 KEYSTAFF INC ACH30 2,423.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/30/2021 KEYSTAFF INC ACH30 837.34 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/30/2021 KEYSTAFF INC ACH30 1,037.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/30/2021 KEYSTAFF INC ACH30 698.78 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/30/2021 KEYSTAFF INC ACH30 428.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/30/2021 KEYSTAFF INC ACH30 267.19 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/30/2021 KEYSTAFF INC ACH30 1,477.06 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/30/2021 KEYSTAFF INC ACH30 774.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY6/30/2021 KEYSTAFF INC ACH30 1,100.16 TEMPORARY LABOR SUPPORT SERVICE DELIVERY25,494.17$ 6/30/2021 CLERK OF COURTS WIR30 50.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS6/30/2021 CLERK OF COURTS WIR30 27.00 CLERKS RECORDING FEES ETC RECORDING FEES FOR BGTCRA6/30/2021 CLERK OF COURTS WIR30 74,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/30/2021 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/30/2021 CLERK OF COURTS WIR30 53,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/30/2021 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/30/2021 CLERK OF COURTS WIR30 203,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/30/2021 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/30/2021 CLERK OF COURTS WIR30 550,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/30/2021 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/30/2021 CLERK OF COURTS WIR30 89,700.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/30/2021 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/30/2021 CLERK OF COURTS WIR30 94,300.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/30/2021 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/30/2021 CLERK OF COURTS WIR30 73,294.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/30/2021 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/30/2021 CLERK OF COURTS WIR30 78,100.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/30/2021 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/30/2021 CLERK OF COURTS WIR30 60,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/30/2021 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/30/2021 CLERK OF COURTS WIR30 12,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6.30.2021 DisbursementsPage 120
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/30/2021 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/30/2021 CLERK OF COURTS WIR30 52,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/30/2021 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/30/2021 CLERK OF COURTS WIR30 59,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/30/2021 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/30/2021 CLERK OF COURTS WIR30 47,300.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/30/2021 CLERK OF COURTS WIR30 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,451,781.00$ 6/30/2021 SPRINT WIR30 20.00 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/30/2021 SPRINT WIR30 31.25 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF51.25$ 6/30/2021 ALPINE BROADCASTING CORP 177850 800.00 MARKETING AND PROMOTIONAL PROVIDE CC RESIDENTS AWARENESS OF FACILITIES & COLLECTION800.00$ 6/30/2021 COLLIER COUNTY TAX COLLECTOR 177967 298.13 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT298.13$ 6/30/2021 DEHART ALARM SYSTEMS INC 177851 897.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES897.00$ 6/30/2021 STATE OF FLORIDA 177852 87.35 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE87.35$ 6/30/2021 LCEC 177853 1,359.89 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/30/2021 LCEC 177853 1,101.00 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC6/30/2021 LCEC 177853 1,666.83 ELECTRICITY SUPPORT SERVICE DELIVERY6/30/2021 LCEC 177853 6,669.40 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10,797.12$ 6/30/2021 SITEONE LANDSCAPE SUPPLY HOLDING L177854 351.57 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS351.57$ 6/30/2021 METRO ICE INC 177855 75.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION75.00$ 6/30/2021 NAPLES ARMATURE WORKS 177856 46.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2021 NAPLES ARMATURE WORKS 177856 42.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2021 NAPLES ARMATURE WORKS 177856 19.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2021 NAPLES ARMATURE WORKS 177856 56.69 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2021 NAPLES ARMATURE WORKS 177856 544.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2021 NAPLES ARMATURE WORKS 177856 125.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2021 NAPLES ARMATURE WORKS 177856 22.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2021 NAPLES ARMATURE WORKS 177856 48.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2021 NAPLES ARMATURE WORKS 177856 54.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2021 NAPLES ARMATURE WORKS 177856 222.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2021 NAPLES ARMATURE WORKS 177856 174.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2021 NAPLES ARMATURE WORKS 177856 135.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2021 NAPLES ARMATURE WORKS 177856 228.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2021 NAPLES ARMATURE WORKS 177856 869.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,591.00$ 6/30/2021 QUEST CORPORATION OF AMERICA 177857 1,083.75 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC1,083.75$ 6/30/2021 UNIFIRST CORP 177858 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF6/30/2021 UNIFIRST CORP 177858 80.20 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/30/2021 UNIFIRST CORP 177858 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION88.99$ 6/30/2021 UNITED RENTALS (NORTH AMERICA) INC 177859 1,215.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD1,215.00$ 6/30/2021 DIRECTV INC 177860 384.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX384.99$ 6/30/2021 LEXIS NEXIS 177861 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES561.22$ 6/30/2021 FLORIDA POWER & LIGHT 177862 1,085.21 ELECTRICITY POWER & LIGHT SERVICES TO SPORTS COMPLEX6/30/2021 FLORIDA POWER & LIGHT 177862 1,007.81 ELECTRICITY UTILITIES FOR EMS STATIONS6/30/2021 FLORIDA POWER & LIGHT 177862 20.70 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE6/30/2021 FLORIDA POWER & LIGHT 177862 85.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/30/2021 FLORIDA POWER & LIGHT 177862 68.58 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/30/2021 FLORIDA POWER & LIGHT 177862 49.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/30/2021 FLORIDA POWER & LIGHT 177862 161.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/30/2021 FLORIDA POWER & LIGHT 177862 110.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/30/2021 FLORIDA POWER & LIGHT 177862 404.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6.30.2021 DisbursementsPage 121
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/30/2021 FLORIDA POWER & LIGHT 177862 45.70 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY6/30/2021 FLORIDA POWER & LIGHT 177862 46.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/30/2021 FLORIDA POWER & LIGHT 177862 179.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/30/2021 FLORIDA POWER & LIGHT 177862 30.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/30/2021 FLORIDA POWER & LIGHT 177862 54.36 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY6/30/2021 FLORIDA POWER & LIGHT 177862 59.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/30/2021 FLORIDA POWER & LIGHT 177862 33.82 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION6/30/2021 FLORIDA POWER & LIGHT 177862 245.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/30/2021 FLORIDA POWER & LIGHT 177862 225.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/30/2021 FLORIDA POWER & LIGHT 177862 15.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/30/2021 FLORIDA POWER & LIGHT 177862 49.61 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY6/30/2021 FLORIDA POWER & LIGHT 177862 23.11 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION6/30/2021 FLORIDA POWER & LIGHT 177862 469.36 ELECTRICITY UTILITIES FOR EMS STATION6/30/2021 FLORIDA POWER & LIGHT 177862 195.87 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/30/2021 FLORIDA POWER & LIGHT 177862 192.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/30/2021 FLORIDA POWER & LIGHT 177862 143.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/30/2021 FLORIDA POWER & LIGHT 177862 20.42 ELECTRICITY ROW BEAUTIFICATION6/30/2021 FLORIDA POWER & LIGHT 177862 196.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/30/2021 FLORIDA POWER & LIGHT 177862 36.69 ELECTRICITY POWER & LIGHT SERVICES FOR THE SPORTS COMPLEX6/30/2021 FLORIDA POWER & LIGHT 177862 233.32 ELECTRICITY UTILITIES FOR EMS STATION6/30/2021 FLORIDA POWER & LIGHT 177862 1,623.90 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/30/2021 FLORIDA POWER & LIGHT 177862 1,121.56 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/30/2021 FLORIDA POWER & LIGHT 177862 2,095.81 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS6/30/2021 FLORIDA POWER & LIGHT 177862 1,284.94 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE6/30/2021 FLORIDA POWER & LIGHT 177862 24,536.92 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/30/2021 FLORIDA POWER & LIGHT 177862 28,372.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/30/2021 FLORIDA POWER & LIGHT 177862 35,318.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/30/2021 FLORIDA POWER & LIGHT 177862 23.20 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/30/2021 FLORIDA POWER & LIGHT 177862 53.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/30/2021 FLORIDA POWER & LIGHT 177862 37.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/30/2021 FLORIDA POWER & LIGHT 177862 41.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/30/2021 FLORIDA POWER & LIGHT 177862 14.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/30/2021 FLORIDA POWER & LIGHT 177862 59.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/30/2021 FLORIDA POWER & LIGHT 177862 65.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/30/2021 FLORIDA POWER & LIGHT 177862 455.97 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/30/2021 FLORIDA POWER & LIGHT 177862 64.76 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY6/30/2021 FLORIDA POWER & LIGHT 177862 16.86 ELECTRICITY IRRIGATION ELECTRIC FOR PUBLIC LANDSCAPE MEDIANS AND ROADWAY6/30/2021 FLORIDA POWER & LIGHT 177862 141.62 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY6/30/2021 FLORIDA POWER & LIGHT 177862 15.59 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/30/2021 FLORIDA POWER & LIGHT 177862 10.88 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/30/2021 FLORIDA POWER & LIGHT 177862 57.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/30/2021 FLORIDA POWER & LIGHT 177862 623.16 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/30/2021 FLORIDA POWER & LIGHT 177862 2,815.49 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/30/2021 FLORIDA POWER & LIGHT 177862 10.88 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT6/30/2021 FLORIDA POWER & LIGHT 177862 19,115.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/30/2021 FLORIDA POWER & LIGHT 177862 4,693.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/30/2021 FLORIDA POWER & LIGHT 177862 20.12 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/30/2021 FLORIDA POWER & LIGHT 177862 13.20 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/30/2021 FLORIDA POWER & LIGHT 177862 13.57 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/30/2021 FLORIDA POWER & LIGHT 177862 490.26 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/30/2021 FLORIDA POWER & LIGHT 177862 72.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/30/2021 FLORIDA POWER & LIGHT 177862 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/30/2021 FLORIDA POWER & LIGHT 177862 49.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/30/2021 FLORIDA POWER & LIGHT 177862 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/30/2021 FLORIDA POWER & LIGHT 177862 269.84 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION6/30/2021 FLORIDA POWER & LIGHT 177862 418.86 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/30/2021 FLORIDA POWER & LIGHT 177862 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/30/2021 FLORIDA POWER & LIGHT 177862 754.90 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY6/30/2021 FLORIDA POWER & LIGHT 177862 12.53 ELECTRICITY SUPPORT SERVICE DELIVERY6/30/2021 FLORIDA POWER & LIGHT 177862 159.73 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY6/30/2021 FLORIDA POWER & LIGHT 177862 98.55 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/30/2021 FLORIDA POWER & LIGHT 177862 11.27 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION130,579.66$ 6/30/2021 FLORIDA POWER & LIGHT 177968 99,017.00 ELECTRICAL COMPONENTS MAINTENANCE REPAIR & MAINTENANCE TO COUNTY PROPERTY6.30.2021 DisbursementsPage 122
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description99,017.00$ 6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 2,454.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 301.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 113.76 WATER AND SEWER WATER FOR DAILY OPERATIONS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 5,244.84 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 473.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 104.60 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 611.36 WATER AND SEWER UTILITIES FOR EMS STATION6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 272.68 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 226.98 WATER AND SEWER UTILITIES FOR EMS STATION6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 797.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 431.03 WATER AND SEWER UTILITY SERVICES TO THE SPORTS COMPLEX6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 25.46 WATER AND SEWER UTILITY SERVICES TO SPORTS COMPLEX6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 382.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 962.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 300.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 203.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 172.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 181.60 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 178.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 623.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 602.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 397.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 480.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 361.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 492.83 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 668.80 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 894.27 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 877.57 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 24.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 835.82 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 1,036.22 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 877.57 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 334.18 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 3,186.36 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 245.10 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 193.58 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 521.94 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS6/30/2021 COLLIER COUNTY UTILITY BILLING 177863 60.34 WATER AND SEWER WATER AND SEWER SERVICE FOR THE PARKS26,606.49$ 6/30/2021 CHRIS TEL CO 177864 57,067.41 OTHER CONTRACTUAL SERVICES RESTORATION OF A POOL AT A PUBLIC PARK-SUN-N-FUN ACTIVITY POOL57,067.41$ 6/30/2021 VERIZON WIRELESS 177865 45.49 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/30/2021 VERIZON WIRELESS 177865 278.50 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/30/2021 VERIZON WIRELESS 177865 120.60 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/30/2021 VERIZON WIRELESS 177865 36.46 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/30/2021 VERIZON WIRELESS 177865 72.33 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/30/2021 VERIZON WIRELESS 177865 294.76 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/30/2021 VERIZON WIRELESS 177865 159.76 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/30/2021 VERIZON WIRELESS 177865 37.94 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/30/2021 VERIZON WIRELESS 177865 36.91 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/30/2021 VERIZON WIRELESS 177865 291.59 CELLULAR TELEPHONE PUBLIC COMMUNICATION6/30/2021 VERIZON WIRELESS 177865 680.38 CELLULAR TELEPHONE PUBLIC COMMUNICATION6/30/2021 VERIZON WIRELESS 177865 273.90 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION6/30/2021 VERIZON WIRELESS 177865 199.57 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 6/30/2021 VERIZON WIRELESS 177865 44.56 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 6/30/2021 VERIZON WIRELESS 177865 51.57 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION 6/30/2021 VERIZON WIRELESS 177865 206.28 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO6/30/2021 VERIZON WIRELESS 177865 191.17 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD6/30/2021 VERIZON WIRELESS 177865 91.08 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD6.30.2021 DisbursementsPage 123
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/30/2021 VERIZON WIRELESS 177865 320.36 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS6/30/2021 VERIZON WIRELESS 177865 96.12 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE 6/30/2021 VERIZON WIRELESS 177865 246.57 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF6/30/2021 VERIZON WIRELESS 177865 36.91 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF6/30/2021 VERIZON WIRELESS 177865 36.07 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF6/30/2021 VERIZON WIRELESS 177865 173.20 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY6/30/2021 VERIZON WIRELESS 177865 152.77 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOYEE4,174.85$ 6/30/2021 DENISE MCMAHON 177866 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELODEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT15.00$ 6/30/2021 R&W ENTERPRISES INC 177867 3,200.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3,200.00$ 6/30/2021 CITY OF NAPLES 177868 3,922.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2021 CITY OF NAPLES 177868 2,579.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2021 CITY OF NAPLES 177868 477.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/30/2021 CITY OF NAPLES 177868 2,309.44 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N6/30/2021 CITY OF NAPLES 177868 1,941.42 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N6/30/2021 CITY OF NAPLES 177868 21.10 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS6/30/2021 CITY OF NAPLES 177868 6,515.24 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N17,766.22$ 6/30/2021 SHENANDOAH GENERAL CONSTRUCTION177869 100,873.36 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY100,873.36$ 6/30/2021 HARRELLS CUSTOM FERTILIZER 177870 282.36 FERTILIZER HERBICIDES AND CHEMICALS ROW BEAUTIFICATION282.36$ 6/30/2021 FEDEX 177871 300.14 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS6/30/2021 FEDEX 177871 14.09 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS MAIL SERVICES FOR CHS314.23$ 6/30/2021 RENDA BROADCASTING CORPORATION 177873 350.00 MARKETING AND PROMOTIONAL PROVIDE AWARENESS ON PROPER DISPOSAL OF HAZARDOUS MATERIALS6/30/2021 RENDA BROADCASTING CORPORATION 177873 470.00 MARKETING AND PROMOTIONAL PROVIDE AWARENESS ON PROPER DISPOSAL OF HAZARDOUS MATERIALS6/30/2021 RENDA BROADCASTING CORPORATION 177873 198.00 MARKETING AND PROMOTIONAL PROVIDE AWARENESS ON PROPER DISPOSAL OF HAZARDOUS MATERIALS1,018.00$ 6/30/2021 FLORIDA POWER & LIGHT COMPANY 177874 68,000.90 ELECTRICITY SUPPORT SERVICE DELIVERY68,000.90$ 6/30/2021 FLORIDA POWER & LIGHT COMPANY 177969 61,533.98 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT61,533.98$ 6/30/2021 FLORIDA POWER & LIGHT COMPANY 177970 25,409.63 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION25,409.63$ 6/30/2021 FLORIDA POWER & LIGHT COMPANY 177971 58,340.09 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT58,340.09$ 6/30/2021 I HEART MEDIA COMMUNICATIONS 177875 865.00 MARKETING AND PROMOTIONAL PROVIDE INFORMATION TO RESIDENTS OF DISPOSAL OF HHW ITEMS6/30/2021 I HEART MEDIA COMMUNICATIONS 177875 1,000.00 MARKETING AND PROMOTIONAL MARKETING FOR PARKS AND RECREATION DIVISION1,865.00$ 6/30/2021 FORT MYERS BROADCASTING INC 177876 315.00 MARKETING AND PROMOTIONAL PROVIDE INFORMATION TO CC RESIDENTS ABOUT HHW COLLECTION315.00$ 6/30/2021 WATERMAN BROADCASTING OF FLORIDA177877 2,975.00 MARKETING AND PROMOTIONAL OUTREACH FOR HURRICANE PREPAREDNESS TO CC RESIDENTS6/30/2021 WATERMAN BROADCASTING OF FLORIDA177877 1,470.00 MARKETING AND PROMOTIONAL OUTREACH FOR CURBSIDE COLLECTION TO COLLIER COUNTY RESIDENTS6/30/2021 WATERMAN BROADCASTING OF FLORIDA177877 350.00 MARKETING AND PROMOTIONAL OUTREACH FOR CURBSIDE COLLECTION TO COLLIER COUNTY RESIDENTS4,795.00$ 6/30/2021 HARTS ELECTRICAL INC 177878 394.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/30/2021 HARTS ELECTRICAL INC 177878 899.50 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL REPAIRS/MAINTENANCE FOR POWER SYSTEMS6/30/2021 HARTS ELECTRICAL INC 177878 1,091.80 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE FOREST LAKES MSTU6/30/2021 HARTS ELECTRICAL INC 177878 660.00 SPRINKLER SYSTEM MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO RADIO ROAD MSTU6/30/2021 HARTS ELECTRICAL INC 177878 130.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/30/2021 HARTS ELECTRICAL INC 177878 42,509.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES45,685.45$ 6/30/2021 GUADALUPE CENTER INC 177879 14,746.98 DISASTER ASSISTANCE CARES COVID-19 COMMUNITY SERVICE PROGRAM14,746.98$ 6/30/2021 SUN BROADCASTING INC 177880 320.00 MARKETING AND PROMOTIONAL PROVIDE CC RESIDENTS AWARENESS OF FACILITIES AND COLLECTION6/30/2021 SUN BROADCASTING INC 177880 555.00 MARKETING AND PROMOTIONAL PROVIDE CC RESIDENTS AWARENESS OF FACILITIES AND COLLECTION6/30/2021 SUN BROADCASTING INC 177880 810.00 MARKETING AND PROMOTIONAL PROVIDE CC RESIDENTS AWARENESS OF FACILITIES AND COLLECTION1,685.00$ 6/30/2021 SAMS CLUB DIRECT 177881 248.76 MINOR OPERATING EQUIPMENT FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS6/30/2021 SAMS CLUB DIRECT 177881 50.98 FOOD OPERATING SUPPLIES FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS6/30/2021 SAMS CLUB DIRECT 177881 (89.98) CREDIT MEMO FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS6.30.2021 DisbursementsPage 124
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description209.76$ 6/30/2021 TECO PEOPLES GAS 177882 1,267.81 GAS SERVICE SUPPORT SERVICE DELIVERY6/30/2021 TECO PEOPLES GAS 177882 693.15 GAS SERVICE SUPPORT SERVICE DELIVERY6/30/2021 TECO PEOPLES GAS 177882 153.28 GAS SERVICE FUEL FOR EQUIPMENT AT SPORTS COMPLEX2,114.24$ 6/30/2021 AIRGAS INC 177883 13.64 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/30/2021 AIRGAS INC 177883 51.15 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/30/2021 AIRGAS INC 177883 61.38 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/30/2021 AIRGAS INC 177883 65.89 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 6/30/2021 AIRGAS INC 177883 132.99 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 325.05$ 6/30/2021 LEXIS NEXIS RISK DATA MANAGEMENT IN177884 418.20 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS 418.20$ 6/30/2021 IMMOKALEE WATER & SEWER DISTRICT 177885 545.54 WATER AND SEWER SUPPORT SERVICE DELIVERY6/30/2021 IMMOKALEE WATER & SEWER DISTRICT 177885 524.59 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMOKALEE MSTU BEAUTIFICATION AREA1,070.13$ 6/30/2021 CENTURYLINK 177886 544.58 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES544.58$ 6/30/2021AVERSANA AT HAMMOCK BAY CONDOMIN177887 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 6/30/2021 PROGRESSIVE WASTE SOLUTIONS OF FL177888 114.96 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE 6/30/2021 PROGRESSIVE WASTE SOLUTIONS OF FL177888 195.64 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY6/30/2021 PROGRESSIVE WASTE SOLUTIONS OF FL177888 45.00 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY6/30/2021 PROGRESSIVE WASTE SOLUTIONS OF FL177888 114.96 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH470.56$ 6/30/2021 SP DESIGNS & MANUFACTURING INC 177889 43.99 CLOTHING AND UNIFORM PURCHASES STAFF UNIFORMS6/30/2021 SP DESIGNS & MANUFACTURING INC 177889 269.88 CLOTHING AND UNIFORM PURCHASES STAFF UNIFORMS313.87$ 6/30/2021 SHRED-IT US JV LLC 177890 100.80 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008100.80$ 6/30/2021 FPL ASSIST 177891 44.94 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS44.94$ 6/30/2021 FPL ASSIST 177972 65.02 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS65.02$ 6/30/2021 NEXAIR, LLC 177892 13.72 RENT EQUIPMENT SPECIAL EVENTS AND CAMP PROGRAMS6/30/2021 NEXAIR, LLC 177892 15.67 OTHER OPERATING SUPPLIES PROVIDES WELDING SUPPLIES FOR SCRWTP6/30/2021 NEXAIR, LLC 177892 239.48 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET6/30/2021 NEXAIR, LLC 177892 26.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/30/2021 NEXAIR, LLC 177892 139.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM434.67$ 6/30/2021 MAINSCAPE,INC 177893 24,647.59 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY24,647.59$ 6/30/2021 OAK MARSH LLC 177973 26,727.46 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY26,727.46$ 6/30/2021 METRO FORECASTING MODELS LLC 177894 7,715.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 METRO FORECASTING MODELS LLC 177894 7,715.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE15,430.00$ 6/30/2021 MILES PARTNERSHIP LLLP 177895 1,610.00 OTHER CONTRACTUAL SERVICEWEBSITE HOSTING AND MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT1,610.00$ 6/30/2021 SYNAGRO WWT INC 177896 15,124.27 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY15,124.27$ 6/30/2021 US ECOLOGY TAMPA INC 177897 16,209.30 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS16,209.30$ 6/30/2021 ANTONIO MADAFFER 177898 1,265.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN COUNTY OWNED EQUIPMENT6/30/2021 ANTONIO MADAFFER 177898 465.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN COUNTY OWNED EQUIPMENT1,730.00$ 6/30/2021 BOBCAT OF FORT MYERS LLC 177899 13,452.92 OTHER MACHINERY AND EQUIPMENT COMMUNITY BEAUTIFICATION6/30/2021 BOBCAT OF FORT MYERS LLC 177899 3,737.71 DATA PROCESSING EQUIPMENT COMMUNITY BEAUTIFICATION17,190.63$ 6/30/2021 CANON SOLUTIONS AMERICA INC 177900 367.08 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/30/2021 CANON SOLUTIONS AMERICA INC 177900 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH1,101.24$ 6/30/2021 PWC JOINT VENTURE LLC 177901 110,760.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177901 (5,538.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6.30.2021 DisbursementsPage 125
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description105,222.00$ 6/30/2021 NCR PAYMENT SOLUTIONS CORP. 177902 197.91 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY6/30/2021 NCR PAYMENT SOLUTIONS CORP. 177902 5,830.49 BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH & BOAT RAMPS6/30/2021 NCR PAYMENT SOLUTIONS CORP. 177902 5,071.35 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE6/30/2021 NCR PAYMENT SOLUTIONS CORP. 177902 306.90 BANK FEES SUPPORT SERVICE DELIVERY6/30/2021 NCR PAYMENT SOLUTIONS CORP. 177902 3.70 BANK FEES SUPPORT SERVICE DELIVERY6/30/2021 NCR PAYMENT SOLUTIONS CORP. 177902 122,657.74 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES134,068.09$ 6/30/2021 DESK SPINCO INC 177903 2,080.26 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH6/30/2021 DESK SPINCO INC 177903 378.00 LEGAL ADVERTISING MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/30/2021 DESK SPINCO INC 177903 108.50 LEGAL ADVERTISING BUILD, MAINTAIN & REPLACE SOLID WASTE INFRASTRUCTURE2,566.76$ 6/30/2021 GAS SOUTH 177904 107.95 GAS SERVICE FUEL FOR EQUIPMENT AT SPORTS COMPLEX107.95$ 6/30/2021 TREE SCAPING OF NAPLES INC 177905 1,477.50 OTHER CONTRACTUAL SERVICES TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY6/30/2021 TREE SCAPING OF NAPLES INC 177905 1,937.00 OTHER CONTRACTUAL SERVICES TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY3,414.50$ 6/30/2021 QUADIENT LEASING USA INC 177906 1,038.00 INVENTORY METER POSTAGE MAINTAIN DAILY POSTAL OPERATIONS1,038.00$ 6/30/2021 CPR COURIER 177907 100.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.0086/30/2021 CPR COURIER 177907 205.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP305.00$ 6/30/2021 DROP DECK DEPOT 177908 12,000.00 OTHER MACHINERY AND EQUIPMENT TO SAFELY LOAD AND TRANSPORT HEAVY FORKLIFT AND MATERIALS6/30/2021 DROP DECK DEPOT 177908 625.00 OTHER MACHINERY AND EQUIPMENT TO SAFELY LOAD AND TRANSPORT HEAVY FORKLIFT AND MATERIALS12,625.00$ 6/30/2021 RTR FINANCIAL SERVICES INC 177909 613.65 OTHER CONTRACTUAL SERVICES COLLECTION FEE SERVICES FOR EMS BILLING613.65$ 6/30/2021 ELAH HOLDINGS LLC 177910 159,701.87 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT159,701.87$ 6/30/2021 ELAINA GYURE 177911 17.58 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY17.58$ 6/30/2021 5th Avenue Title Services 177912 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 6/30/2021 American Key Title, LLC 177974 16.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.00$ 6/30/2021 BLACZKO LLC 177913 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 6/30/2021 Boone Law Firm 177914 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 6/30/2021 Brian J. Downey, P.A. 177915 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 6/30/2021 Bryant Law Firm 177916 16.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.00$ 6/30/2021 Charmaine Anduze 177917 76.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE76.00$ 6/30/2021 Cox & Nici 177918 16.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.00$ 6/30/2021 CRE Consultants 177919 18.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 6/30/2021 Daniel Baptista 177920 144.90 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE144.90$ 6/30/2021 Deborah Oneill 177921 95.50 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE95.50$ 6/30/2021 Diane Carlucci 177922 95.04 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE95.04$ 6/30/2021 Donald Carlson 177923 124.40 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE124.40$ 6/30/2021 Donna Coburn 177924 94.43 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE6/30/2021 Donna Coburn 177924 93.98 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE188.41$ 6/30/2021 Evan F. Denner and Mary Ann Denner 177925 693.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00693.00$ 6/30/2021 Gallagher Bassett Services 177926 798.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE798.00$ 6.30.2021 DisbursementsPage 126
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/30/2021 Garrett Creech 177927 15.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE15.00$ 6/30/2021 Gary Sharp 177928 92.91 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE92.91$ 6/30/2021 George Fotis 177929 101.15 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE101.15$ 6/30/2021 Hannah Ferry 177930 554.70 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE554.70$ 6/30/2021 John Heinemann 177931 712.26 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE712.26$ 6/30/2021 Julie Lorigan 177932 101.15 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE101.15$ 6/30/2021 Kenneth Metcalf 177933 99.32 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE99.32$ 6/30/2021 Lazaro Munoz cabrera 177934 40.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE40.00$ 6/30/2021 Linda A. Kelley 177935 110.61 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE110.61$ 6/30/2021 Margaret Long 177936 245.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE245.00$ 6/30/2021 Mary Roland 177937 761.25 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE761.25$ 6/30/2021 Matthew Harris 177938 7.33 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE7.33$ 6/30/2021 Michelle G Swetland 177939 95.35 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE95.35$ 6/30/2021 PATRICIA HOWES 177940 29.76 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE29.76$ 6/30/2021 PATTI TRUMAN 177941 14.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0014.00$ 6/30/2021 PAULA TERRY 177942 93.52 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE93.52$ 6/30/2021 PAULICH, SLACK & WOLFF, P.A. 177943 160.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00160.00$ 6/30/2021 PAUL L. BANNER 177944 85.39 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0085.39$ 6/30/2021 PHILLIP CUBINE 177945 55.15 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE55.15$ 6/30/2021 PHOENIX ASSOCIATES 177946 16.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.00$ 6/30/2021 PREMIER 1 TITLE, LLC 177947 56.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0056.00$ 6/30/2021 Ricochet LTD 177948 5,396.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE5,396.00$ 6/30/2021 Robert Piascik 177949 95.04 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE95.04$ 6/30/2021 Rory Simons 177950 7,500.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE7,500.00$ 6/30/2021 Rudy Runge 177951 85.93 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE85.93$ 6/30/2021 Rudy Runge 177952 57.28 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE57.28$ 6/30/2021 Russell Torrisi 177953 87.67 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE87.67$ 6/30/2021 SCOTT T HICKS 177954 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 6/30/2021 Silverstone at the Quarry 177955 30.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0030.70$ 6/30/2021 SOUERS, NEVIN B & CAROLYN R 177956 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 6/30/2021 Stewart Title Company 177957 882.05 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE882.05$ 6/30/2021 SUZANNE HERMES 177958 95.50 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE95.50$ 6.30.2021 DisbursementsPage 127
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/30/2021 Tariq Morame 177959 100.00 ATHLETIC PROGRAMS PARKS AND REC COVID-19 REFUND100.00$ 6/30/2021 THE PLANNING & ZONING 177960 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE6/30/2021 THE PLANNING & ZONING 177960 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE50.00$ 6/30/2021 Thomas Kutzatoski 177961 23.33 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE23.33$ 6/30/2021 United Healthcare 177962 79.27 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE79.27$ 6/30/2021 Vladimira Kling 177963 53.50 RECREATION CAMPS PARKS AND REC REFUND-PARKS- VYCP- SIBLING DISCOUNT53.50$ 6/30/2021 Wynn R Juran TTEE 177964 112.44 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE112.44$ 6/30/2021 Yanelis Cortinas 177965 40.00 PARKS AND REC A/R CLEARING REFUND CUSTOMER OVER PAYMENT DUE40.00$ 6/30/2021 Yinet Lopez Perez 177966 100.00 PARKS AND REC A/R CLEARING REFUND CUSTOMER OVER PAYMENT DUE100.00$ 6/30/2021 PWC JOINT VENTURE LLC 177975 202,840.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 29,700.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 4,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 (209,286.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 (4,320.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 15,850.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 270,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 10,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 (257,715.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 (9,360.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 46,080.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 133,062.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 18,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 8,325.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 (168,720.30) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 (16,200.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 11,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 143,844.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 11,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 11,655.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 (150,569.10) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 (10,440.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 11,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 104,515.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 5,940.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 25,341.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 (127,220.63) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 (5,346.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 10,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 246,821.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 23,866.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 37,814.48 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 (287,102.14) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 31,540.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 153,140.86 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 31,490.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 9,985.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 14,400.67 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 (188,159.88) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 (28,341.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 3,099.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 (2,789.33) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 18,440.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 61,256.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 11,484.22 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 261,580.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/30/2021 PWC JOINT VENTURE LLC 177975 10,942.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6.30.2021 DisbursementsPage 128
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description526,543.93$ PAYABLES DISBURSEMENTS56,076,799.38$ GROSS PAYROLL = $5,050,593.316/18 - 6/23/2021 NET PAYROLL3,543,863.91$ 2025 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS59,620,663.29$ 6.30.2021 DisbursementsPage 129