Agenda 09/14/2021 Item #16J 3 (Disbursement drawn for the periods between August 12, 2021 and September 1, 2021)09/14/2021
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 August 12, 2021 and September 1, 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 August 12, 2021 and September 1, 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 August 12, 2021 and
September 1, 2021.
ATTACHMENT(S)
1. [LINKED]9.1.2021 Disbursements
16.J.3
Packet Pg. 2993
09/14/2021
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.3
Doc ID: 20030
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 August 12, 2021 and September 1, 2021 pursuant to Florida Statute
136.06.
Meeting Date: 09/14/2021
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
09/08/2021 11:49 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
09/08/2021 11:49 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 09/08/2021 11:52 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 09/08/2021 12:12 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 09/08/2021 3:39 PM
Office of Management and Budget Susan Usher Additional Reviewer Completed 09/08/2021 4:34 PM
County Manager's Office Sean Callahan Level 4 County Manager Review Completed 09/08/2021 5:06 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 09/14/2021 9:00 AM
16.J.3
Packet Pg. 2994
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/12/2021 FLORIDA GULF COAST UNIVERSITY 179596 12,990.53 OTHER CONTRACTUAL SERVICES FGCU & NAPLES ACCELERATOR COHORT TRAINING PROGRAM8/12/2021 FLORIDA GULF COAST UNIVERSITY 179596 20,036.23 OTHER CONTRACTUAL SERVICES FGCU & NAPLES ACCELERATOR COHORT TRAINING PROGRAM8/12/2021 FLORIDA GULF COAST UNIVERSITY 179596 17,630.94 OTHER CONTRACTUAL SERVICES FGCU & NAPLES ACCELERATOR COHORT TRAINING PROGRAM8/12/2021 FLORIDA GULF COAST UNIVERSITY 179596 19,502.69 OTHER CONTRACTUAL SERVICES FGCU & NAPLES ACCELERATOR COHORT TRAINING PROGRAM8/12/2021 FLORIDA GULF COAST UNIVERSITY 179596 31.98 OTHER CONTRACTUAL SERVICES FGCU & NAPLES ACCELERATOR COHORT TRAINING PROGRAM8/12/2021 FLORIDA GULF COAST UNIVERSITY 179596 19,626.13 OTHER CONTRACTUAL SERVICES FGCU & NAPLES ACCELERATOR COHORT TRAINING PROGRAM8/12/2021 FLORIDA GULF COAST UNIVERSITY 179596 1,300.00 OTHER CONTRACTUAL SERVICES FGCU & NAPLES ACCELERATOR COHORT TRAINING PROGRAM8/12/2021 FLORIDA GULF COAST UNIVERSITY 179596 16,614.97 OTHER CONTRACTUAL SERVICES FGCU & NAPLES ACCELERATOR COHORT TRAINING PROGRAM8/12/2021 FLORIDA GULF COAST UNIVERSITY 179596 22,850.62 OTHER CONTRACTUAL SERVICES FGCU & NAPLES ACCELERATOR COHORT TRAINING PROGRAM8/12/2021 FLORIDA GULF COAST UNIVERSITY 179596 759.98 OTHER CONTRACTUAL SERVICES FGCU & NAPLES ACCELERATOR COHORT TRAINING PROGRAM8/12/2021 FLORIDA GULF COAST UNIVERSITY 179596 32,603.98 OTHER CONTRACTUAL SERVICES FGCU & NAPLES ACCELERATOR COHORT TRAINING PROGRAM8/12/2021 FLORIDA GULF COAST UNIVERSITY 179596 601.71 OTHER CONTRACTUAL SERVICES FGCU & NAPLES ACCELERATOR COHORT TRAINING PROGRAM164,549.76$ 8/12/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 168,331.59 IMPROVEMENTS GENERAL GRANTOR REQUIREMENT- SAFETY ISSUES8/12/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 9,351.75 IMPROVEMENTS GENERAL GRANTOR REQUIREMENT- SAFETY ISSUES8/12/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 9,351.76 IMPROVEMENTS GENERAL GRANTOR REQUIREMENT- SAFETY ISSUES8/12/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 (17,768.33) RETAINAGE HELD GRANTOR REQUIREMENT- SAFETY ISSUES8/12/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 (935.18) RETAINAGE HELD GRANTOR REQUIREMENT- SAFETY ISSUES168,331.59$ 8/12/2021 ALLIED UNIVERSAL CORPORATION ACH12 5,848.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,848.44$ 8/12/2021AMERICAN GOVERNMENT SERVICES CORACH12 75.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/12/2021AMERICAN GOVERNMENT SERVICES CORACH12 395.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS470.00$ 8/12/2021 COMMUNICATIONS INTERNATIONAL INC ACH12 5,728.78 MINOR OPERATING EQUIPMENT NEEDED FOR COMMUNICATION AT AIRPORT5,728.78$ 8/12/2021 DT WATER CORP ACH12 27.55 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES8/12/2021 DT WATER CORP ACH12 12.80 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES8/12/2021 DT WATER CORP ACH12 9.85 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES8/12/2021 DT WATER CORP ACH12 24.60 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES UTILIZED BY STAFF TO PERFORM DUTIES8/12/2021 DT WATER CORP ACH12 83.60 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF158.40$ 8/12/2021 DATA FLOW SYSTEMS INC ACH12 75.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER75.00$ 8/12/2021 DISTRICT TWENTY MEDICAL EXAMINER ACH12 75,854.16 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES75,854.16$ 8/12/2021 FORESTRY RESOURCES LLC ACH12 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS8/12/2021 FORESTRY RESOURCES LLC ACH12 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS8/12/2021 FORESTRY RESOURCES LLC ACH12 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS20,651.40$ 8/12/2021 HASKINS INC ACH12 25,300.00 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN REACTORS AT SCRWTP25,300.00$ 8/12/2021 ELEVEN ASH INC ACH12 1,627.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/12/2021 ELEVEN ASH INC ACH12 1,869.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/12/2021 ELEVEN ASH INC ACH12 1,508.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/12/2021 ELEVEN ASH INC ACH12 1,562.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/12/2021 ELEVEN ASH INC ACH12 882.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,449.05$ 8/12/2021 JM TODD COMPANY ACH12 24.54 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE24.54$ 8/12/2021 JSFM INC ACH12 1,549.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,549.50$ 8/12/2021 KIMLEY HORN & ASSOCIATES INC ACH12 2,862.00 OTHER CONTRACTUAL SERVICE PROVIDE STUDY TO DETERMINE IMPROVEMENTS TO TRANSIT OPERATION8/12/2021 KIMLEY HORN & ASSOCIATES INC ACH12 6,721.60 OTHER CONTRACTUAL SERVICE PROVIDE STUDY TO DETERMINE IMPROVEMENTS TO TRANSIT OPERATION9,583.60$ 8/12/2021 KYLE CONSTRUCTION INC ACH12 6,236.00 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,236.00$ 8/12/2021 MITCHELL & STARK CONSTRUCTION CO INACH12 12,461.72 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12,461.72$ 8/12/2021 PATS PUMP & BLOWER LLC ACH12 435.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT435.25$ 8/12/2021 THE SHERWIN WILLIAMS COMPANY ACH12 489.56 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/12/2021 THE SHERWIN WILLIAMS COMPANY ACH12 66.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIESCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 8/12/2021 - 9/1/20219.1.2021 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/12/2021 THE SHERWIN WILLIAMS COMPANY ACH12 70.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/12/2021 THE SHERWIN WILLIAMS COMPANY ACH12 53.15 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/12/2021 THE SHERWIN WILLIAMS COMPANY ACH12 16.24 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/12/2021 THE SHERWIN WILLIAMS COMPANY ACH12 299.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES996.51$ 8/12/2021 SUMMIT HOME RESPIRATORY SERVICE INACH12 278.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS278.42$ 8/12/2021 SUNSHINE ACE HARDWARE INC ACH12 37.74 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP8/12/2021 SUNSHINE ACE HARDWARE INC ACH12 40.48 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS8/12/2021 SUNSHINE ACE HARDWARE INC ACH12 35.98 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP114.20$ 8/12/2021 VICS BOOT & SHOE INC ACH12 387.98 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION8/12/2021 VICS BOOT & SHOE INC ACH12 208.24 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY 8/12/2021 VICS BOOT & SHOE INC ACH12 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR8/12/2021 VICS BOOT & SHOE INC ACH12 135.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RISK MANAGEMENT STAFF 8/12/2021 VICS BOOT & SHOE INC ACH12 150.00 CLOTHING AND UNIFORM PURCHASES PROTECTIVE BOOTS FOR EMPLOYEES1,032.21$ 8/12/2021 WASTE MANAGEMENT INC OF FLORIDA ACH12 42,254.85 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT42,254.85$ 8/12/2021 RUSH MESSENGER SERVICE WEST INC ACH12 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS8/12/2021 RUSH MESSENGER SERVICE WEST INC ACH12 144.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS8/12/2021 RUSH MESSENGER SERVICE WEST INC ACH12 81.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS8/12/2021 RUSH MESSENGER SERVICE WEST INC ACH12 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS8/12/2021 RUSH MESSENGER SERVICE WEST INC ACH12 400.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS8/12/2021 RUSH MESSENGER SERVICE WEST INC ACH12 150.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS8/12/2021 RUSH MESSENGER SERVICE WEST INC ACH12 60.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD8/12/2021 RUSH MESSENGER SERVICE WEST INC ACH12 60.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD8/12/2021 RUSH MESSENGER SERVICE WEST INC ACH12 60.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD8/12/2021 RUSH MESSENGER SERVICE WEST INC ACH12 648.75 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS8/12/2021 RUSH MESSENGER SERVICE WEST INC ACH12 150.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,897.75$ 8/12/2021 FERGUSON ENTERPRISES INC ACH12 139.25 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/12/2021 FERGUSON ENTERPRISES INC ACH12 7.06 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/12/2021 FERGUSON ENTERPRISES INC ACH12 384.50 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/12/2021 FERGUSON ENTERPRISES INC ACH12 19.49 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/12/2021 FERGUSON ENTERPRISES INC ACH12 295.60 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/12/2021 FERGUSON ENTERPRISES INC ACH12 14.98 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/12/2021 FERGUSON ENTERPRISES INC ACH12 759.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/12/2021 FERGUSON ENTERPRISES INC ACH12 38.47 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/12/2021 FERGUSON ENTERPRISES INC ACH12 378.40 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/12/2021 FERGUSON ENTERPRISES INC ACH12 19.18 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/12/2021 FERGUSON ENTERPRISES INC ACH12 146.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/12/2021 FERGUSON ENTERPRISES INC ACH12 7.40 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/12/2021 FERGUSON ENTERPRISES INC ACH12 404.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/12/2021 FERGUSON ENTERPRISES INC ACH12 20.48 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/12/2021 FERGUSON ENTERPRISES INC ACH12 365.40 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/12/2021 FERGUSON ENTERPRISES INC ACH12 18.52 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/12/2021 FERGUSON ENTERPRISES INC ACH12 306.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/12/2021 FERGUSON ENTERPRISES INC ACH12 15.51 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/12/2021 FERGUSON ENTERPRISES INC ACH12 636.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/12/2021 FERGUSON ENTERPRISES INC ACH12 32.25 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/12/2021 FERGUSON ENTERPRISES INC ACH12 249.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/12/2021 FERGUSON ENTERPRISES INC ACH12 12.66 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/12/2021 FERGUSON ENTERPRISES INC ACH12 (40.64) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/12/2021 FERGUSON ENTERPRISES INC ACH12 766.56 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/12/2021 FERGUSON ENTERPRISES INC ACH12 86.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/12/2021 FERGUSON ENTERPRISES INC ACH12 (7.67) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/12/2021 FERGUSON ENTERPRISES INC ACH12 142.73 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/12/2021 FERGUSON ENTERPRISES INC ACH12 (1.43) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION8/12/2021 FERGUSON ENTERPRISES INC ACH12 5,464.58 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/12/2021 FERGUSON ENTERPRISES INC ACH12 386.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/12/2021 FERGUSON ENTERPRISES INC ACH12 (54.65) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/12/2021 FERGUSON ENTERPRISES INC ACH12 2,932.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/12/2021 FERGUSON ENTERPRISES INC ACH12 (29.32) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/12/2021 FERGUSON ENTERPRISES INC ACH12 2,732.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS8/12/2021 FERGUSON ENTERPRISES INC ACH12 (27.33) DISCOUNT APPLIED TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS16,619.58$ 8/12/2021 TAMIAMI FORD INC ACH12 123.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.1.2021 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/12/2021 TAMIAMI FORD INC ACH12 97.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/12/2021 TAMIAMI FORD INC ACH12 244.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/12/2021 TAMIAMI FORD INC ACH12 125.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET590.88$ 8/12/2021 ENVIRONMENTAL SYSTEMS RESEARCH INACH12 76,178.72 COMPUTER SOFTWARE SATISFY ANNUAL MAINTENANCE FEES ON ESRI SOFTWARE SERVICES76,178.72$ 8/12/2021 WESCO TURF INC ACH12 30.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2021 WESCO TURF INC ACH12 58.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2021 WESCO TURF INC ACH12 465.21 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2021 WESCO TURF INC ACH12 8,335.35 OTHER MACHINERY AND EQUIPMENT TO SAFELY AND EFFICIENTLY MAINTAIN PARKS FIELDS AND GROUNDS8,889.42$ 8/12/2021 GRAYBAR ELECTRIC COMPANY INC ACH12 1,542.42 DATA PROCESSING EQUIP R AND M PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/12/2021 GRAYBAR ELECTRIC COMPANY INC ACH12 363.84 DATA PROCESSING EQUIP R AND M PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/12/2021 GRAYBAR ELECTRIC COMPANY INC ACH12 492.04 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/12/2021 GRAYBAR ELECTRIC COMPANY INC ACH12 47.36 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,445.66$ 8/12/2021 MEDREP TECHNOLOGIES ACH12 95.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC95.00$ 8/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 1,174.93 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF8/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 144.69 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY8/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 2,187.91 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY8/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 1,015.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 1,135.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 3,887.76 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 340.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP8/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 91.84 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 303.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 77.86 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 29.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 599.25 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT8/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 761.82 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 400.73 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 570.06 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 503.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 9.24 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 348.78 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS8/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 699.83 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS8/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 586.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 31.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 803.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 47.24 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 88.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 292.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 61.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 (641.88) CREDIT MEMO MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS8/12/2021 GRAINGER INDUSTRIAL SUPPLY ACH12 841.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES16,393.84$ 8/12/2021 RWA INC ACH12 1,386.40 ENGINEERING FEE AE BASIC FEE IMPROVE INFRASTRUCTURE IN PARKS FACILITIES8/12/2021 RWA INC ACH12 791.00 ENGINEERING FEE AE BASIC FEE IMPROVE INFRASTRUCTURE IN PARKS FACILITIES2,177.40$ 8/12/2021 NANCY GUNDLACH ACH12 410.30 PER DIEM OTHER CHARGES TRAVEL PER DIEM 7/14-7/17/2021410.30$ 8/12/2021 FISHER SCIENTIFIC ACH12 1,205.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2021 FISHER SCIENTIFIC ACH12 416.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/12/2021 FISHER SCIENTIFIC ACH12 281.44 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS8/12/2021 FISHER SCIENTIFIC ACH12 17.44 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1,920.98$ 8/12/2021 POWERSECURE SERVICE INC ACH12 916.23 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT916.23$ 8/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 2,422.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 1,070.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 1,682.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 1,047.21 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 1,777.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 1,360.59 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 2,134.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/12/2021 BAKER & TAYLOR ENTERTAINMENT ACH12 1,182.47 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12,676.71$ 9.1.2021 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/12/2021 TEMPLE INC ACH12 33,300.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES33,300.00$ 8/12/2021 DISTRICT SCHOOL BOARD OF COLLIER COACH12 701.04 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS8/12/2021 DISTRICT SCHOOL BOARD OF COLLIER COACH12 641.04 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS8/12/2021 DISTRICT SCHOOL BOARD OF COLLIER COACH12 961.56 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS8/12/2021 DISTRICT SCHOOL BOARD OF COLLIER COACH12 1,282.08 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS8/12/2021 DISTRICT SCHOOL BOARD OF COLLIER COACH12 641.04 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS8/12/2021 DISTRICT SCHOOL BOARD OF COLLIER COACH12 808.67 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS8/12/2021 DISTRICT SCHOOL BOARD OF COLLIER COACH12 320.52 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS8/12/2021 DISTRICT SCHOOL BOARD OF COLLIER COACH12 320.52 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS8/12/2021 DISTRICT SCHOOL BOARD OF COLLIER COACH12 808.66 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS8/12/2021 DISTRICT SCHOOL BOARD OF COLLIER COACH12 320.52 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS6,805.65$ 8/12/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,089.00$ 8/12/2021 SUSAN MAUNZ ACH12 53.51 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT53.51$ 8/12/2021 EARTH TECH ENVIRONMENTAL LLC ACH12 27,958.50 ENGINEERING FEES COLLIER COUNTY COMPREHENSIVE WATERSHED IMPROVEMENT PROJECT27,958.50$ 8/12/2021 TRC WORLDWIDE ENGINEERING INC ACH12 1,072.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,072.50$ 8/12/2021 COMCAST ACH12 200.33 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE200.33$ 8/12/2021 PALMDALE OIL COMPANY ACH12 165.82 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS165.82$ 8/12/2021 STANTEC CONSULTING SERVICES INC ACH12 32,458.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/12/2021 STANTEC CONSULTING SERVICES INC ACH12 4,065.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE36,523.25$ 8/12/2021 GEOTECH ENVIRONMENTAL EQUIPMENT ACH12 171.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2021 GEOTECH ENVIRONMENTAL EQUIPMENT ACH12 102.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT273.00$ 8/12/2021 EVOQUA WATER TECHNOLOGIES LLC ACH12 528.20 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER528.20$ 8/12/2021 BRENDA C GARRETSON ACH12 1,780.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS1,780.00$ 8/12/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH12 2,220.49 IMPROVEMENTS GENERAL SAFE ACCESS FROM WATER TO LAND FOR BATHROOMS AND PARKING2,220.49$ 8/12/2021 IEH AUTO PARTS LLC ACH12 167.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET167.51$ 8/12/2021 JUICE TECHNOLOGIES INC ACH12 10,345.80 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT AT ANNEX10,345.80$ 8/12/2021 DWJH LLC ACH12 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/12/2021 DWJH LLC ACH12 2,360.00 LANDSCAPE MATERIALS NEEDED TO KEEP FRESH SOD ON COMMON GROUND/FIELDS2,489.00$ 8/12/2021 EASTERN AVIATION FUELS INC ACH12 29,682.31 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE29,682.31$ 8/12/2021 EFE INC ACH12 1,878.35 OTHER OPERATING SUPPLIES MISCELLANEOUS TOOLS AND SUPPLIES FOR LANDSCAPE FIELD WORK1,878.35$ 8/12/2021 ALAINA JACKSON ACH12 37.81 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT37.81$ 8/12/2021 VERA IVANOVA ACH12 58.55 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT58.55$ 8/12/2021 HERITAGE LANDSCAPE SUPPLY ACH12 443.80 FERTILIZER HERBICIDES AND CHEMICALS NEEDED FOR WEED CONTROL443.80$ 8/12/2021 BATTERY USA ACH12 120.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET120.76$ 8/12/2021 KENNETH STEPHENS ACH12 37.81 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT37.81$ 8/12/2021 CHRISTOPHER GARCIA ACH12 231.43 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT231.43$ 8/12/2021 CLERK OF COURTS WIR12 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/12/2021 CLERK OF COURTS WIR12 44.70 CLERKS RECORDING FEES ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/12/2021 CLERK OF COURTS WIR12 60.00 DUE TO CLERK NSF FEES JULY131.70$ 8/13/2021 FLORIDA PREPAID COLLEGE PROGRAM 179597 198.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)198.32$ 8/13/2021 BOARD OF COUNTY COMMISSIONERS 179598 274,352.45 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)274,352.45$ 9.1.2021 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/13/2021 Board of County Commissioners 179599 27,180.68 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)27,180.68$ 8/13/2021 Kansas Payment Center 179600 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 8/13/2021 Heather Cunningham 179601 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 8/13/2021 ASSET ACCEPTANCE LLC 179602 416.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)416.96$ 8/13/2021 RELIANCE STANDARD LIFE INSURANCE C 179603 10,259.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,259.04$ 8/13/2021 MIDLAND FUNDING LLC 179604 210.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)210.96$ 8/13/2021 Suncoast Credit Union 179605 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 8/13/2021 Christopher M. Ranieri, P.A 179606 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 8/13/2021 State Collections & Disbursement Un 179607 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 8/13/2021 West Side Lending LLC 179608 266.81 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)266.81$ 8/13/2021 SWFL PROFESSIONAL FIREFIGHTERS & BCCP2 4,332.42 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,332.42$ 8/13/2021 INTERNAL REVENUE SERVICE BCCP1 1,258,914.47 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,258,914.47$ 8/13/2021 INTERNAL REVENUE SERVICE BCCP3 1,115,443.92 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,115,443.92$ 8/13/2021 COLLIER COUNTY CLERK OF COURTS 179609 5,250.00 DISASTER ASSISTANCE CARES RELIEF5,250.00$ 8/13/2021 COLLIER COUNTY CLERK OF COURTS 179610 732.50 OTHER CONTRACTUAL SERVICES CARES RELIEF732.50$ 8/13/2021 COMCAST 179611 192.00 DISASTER ASSISTANCE CARES RELIEF192.00$ 8/13/2021 FIFTH THIRD BANK 179612 8,065.64 DISASTER ASSISTANCE CARES RELIEF8,065.64$ 8/13/2021 FPL ASSIST 179613 230.28 DISASTER ASSISTANCE CARES RELIEF230.28$ 8/13/2021 SIERRA GRANDE APARTMENTS, LLC 179614 1,859.00 DISASTER ASSISTANCE CARES RELIEF1,859.00$ 8/13/2021 SIERRA GRANDE APARTMENTS, LLC 179615 1,739.00 DISASTER ASSISTANCE CARES RELIEF1,739.00$ 8/13/2021 SMALL BUSINESS ADMINISTRATION 179616 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 8/13/2021 TEG AMBERTON LLC 179617 14,347.13 DISASTER ASSISTANCE CARES RELIEF14,347.13$ 8/13/2021 WEST SHORE POINT NAPLES, LLC 179618 3,010.69 DISASTER ASSISTANCE CARES RELIEF3,010.69$ 8/13/2021 WILLIAM H WINN 179619 10,600.00 DISASTER ASSISTANCE CARES RELIEF10,600.00$ 8/13/2021 WILLIAM H WINN 179620 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 8/13/2021 ADVANCED ROOFING INC 179621 1,284.63 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2021 ADVANCED ROOFING INC 179621 481.89 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2021 ADVANCED ROOFING INC 179621 984.56 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2021 ADVANCED ROOFING INC 179621 1,215.29 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2021 ADVANCED ROOFING INC 179621 574.41 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2021 ADVANCED ROOFING INC 179621 934.41 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2021 ADVANCED ROOFING INC 179621 557.03 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,032.22$ 8/13/2021 AMERIGAS PROPANE LP 179622 373.17 GAS SERVICE TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY373.17$ 8/13/2021 BLOCKER & LEWIS ENTERPRISES INC 179623 156.93 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR OPERATIONS156.93$ 8/13/2021 COASTAL CANVAS & AWNING COMPANY 179624 3,573.90 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR OF DAMAGED AWNING AT SCRWTP3,573.90$ 8/13/2021 COLLIER TIRE & AUTO REPAIR 179625 549.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2021 COLLIER TIRE & AUTO REPAIR 179625 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2021 COLLIER TIRE & AUTO REPAIR 179625 756.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2021 COLLIER TIRE & AUTO REPAIR 179625 639.06 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.1.2021 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/13/2021 COLLIER TIRE & AUTO REPAIR 179625 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2021 COLLIER TIRE & AUTO REPAIR 179625 123.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,251.81$ 8/13/2021 LCEC 179626 487.58 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS487.58$ 8/13/2021 LCEC 179714 413.24 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS413.24$ 8/13/2021 SITEONE LANDSCAPE SUPPLY HOLDING L179627 3,720.80 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP UP PARKS BEAUTIFICATION8/13/2021 SITEONE LANDSCAPE SUPPLY HOLDING L179627 2,512.80 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP UP PARKS BEAUTIFICATION8/13/2021 SITEONE LANDSCAPE SUPPLY HOLDING L179627 3,817.60 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP UP PARKS BEAUTIFICATION8/13/2021 SITEONE LANDSCAPE SUPPLY HOLDING L179627 2,512.80 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP UP PARKS BEAUTIFICATION8/13/2021 SITEONE LANDSCAPE SUPPLY HOLDING L179627 1,812.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP UP PARKS BEAUTIFICATION8/13/2021 SITEONE LANDSCAPE SUPPLY HOLDING L179627 1,812.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP UP PARKS BEAUTIFICATION8/13/2021 SITEONE LANDSCAPE SUPPLY HOLDING L179627 2,512.80 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP UP PARKS BEAUTIFICATION8/13/2021 SITEONE LANDSCAPE SUPPLY HOLDING L179627 2,512.80 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO KEEP UP PARKS BEAUTIFICATION8/13/2021 SITEONE LANDSCAPE SUPPLY HOLDING L179627 6.04 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU8/13/2021 SITEONE LANDSCAPE SUPPLY HOLDING L179627 510.54 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS8/13/2021 SITEONE LANDSCAPE SUPPLY HOLDING L179627 42.91 SPRINKLER SYSTEM MAINTENANCE NEEDED TO REPAIR IRRIGATION21,773.09$ 8/13/2021 QUADMED INC 179628 67.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS 67.00$ 8/13/2021 SAFETY FIRST 179629 60.50 MEDICAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT60.50$ 8/13/2021 SOUTHERN TANK & PUMP COMPANY 179630 1,880.00 OTHER CONTRACTUAL SERVICES PROVIDE FUEL TANK MAINTENANCE/REPAIR FOR SCRWTP8/13/2021 SOUTHERN TANK & PUMP COMPANY 179630 1,880.00 OTHER CONTRACTUAL SERVICES PROVIDE FUEL TANK MAINTENANCE/REPAIR FOR SCRWTP3,760.00$ 8/13/2021 UNIFIRST CORP 179631 13.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF8/13/2021 UNIFIRST CORP 179631 24.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF8/13/2021 UNIFIRST CORP 179631 42.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF8/13/2021 UNIFIRST CORP 179631 33.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF8/13/2021 UNIFIRST CORP 179631 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF8/13/2021 UNIFIRST CORP 179631 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF8/13/2021 UNIFIRST CORP 179631 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF8/13/2021 UNIFIRST CORP 179631 15.92 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF8/13/2021 UNIFIRST CORP 179631 46.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD8/13/2021 UNIFIRST CORP 179631 7.99 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF8/13/2021 UNIFIRST CORP 179631 7.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF8/13/2021 UNIFIRST CORP 179631 7.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF8/13/2021 UNIFIRST CORP 179631 19.47 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF8/13/2021 UNIFIRST CORP 179631 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF305.33$ 8/13/2021 UNITED RENTALS (NORTH AMERICA) INC 179632 677.00 RENT EQUIPMENT PUBLIC SAFETY8/13/2021 UNITED RENTALS (NORTH AMERICA) INC 179632 220.00 RENT EQUIPMENT PUBLIC SAFETY897.00$ 8/13/2021 DIRECTV INC 179633 56.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE56.00$ 8/13/2021 FLORIDA POWER & LIGHT 179634 36.99 ELECTRICITY POWER & LIGHT SERVICES TO SPORTS COMPLEX8/13/2021 FLORIDA POWER & LIGHT 179634 66.29 ELECTRICITY ELECTRICAL SERVICES FOR TRANSPORTATION ENGINEERING CONSTRUCTION103.28$ 8/13/2021 DETECTION INSTRUMENTS CORP 179635 855.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/13/2021 DETECTION INSTRUMENTS CORP 179635 18.96 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM873.96$ 8/13/2021 ALBERTO SANCHEZ 179636 112.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION112.00$ 8/13/2021 SHENANDOAH GENERAL CONSTRUCTION179637 26,175.26 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY8/13/2021 SHENANDOAH GENERAL CONSTRUCTION179637 98,707.20 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY124,882.46$ 8/13/2021 FEDEX 179638 6.89 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION8/13/2021 FEDEX 179638 6.90 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION8/13/2021 FEDEX 179638 6.90 POSTAGE FREIGHT AND UPS ROW BEAUTIFICATION8/13/2021 FEDEX 179638 8.25 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/13/2021 FEDEX 179638 10.49 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS8/13/2021 FEDEX 179638 240.60 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK280.03$ 8/13/2021 I HEART MEDIA COMMUNICATIONS 179639 1,000.00 MARKETING AND PROMOTIONAL MARKETING FOR PARKS AND RECREATION DIVISION1,000.00$ 8/13/2021 JOHN MADER ENTERPRISES INC 179640 702.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT702.72$ 9.1.2021 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/13/2021 HARTS ELECTRICAL INC 179641 12,054.53 ELECTRICAL CONTRACTORS PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES8/13/2021 HARTS ELECTRICAL INC 179641 9,420.00 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,474.53$ 8/13/2021 FIRESERVICE INC 179642 1,960.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES1,960.00$ 8/13/2021 THE RETREAT AT PORT OF THE ISLANDS 179643 24.73 OTHER OPERATING SUPPLIES NEEDED TO KEEP MARINA LOT FUNCTIONAL FOR THE PUBLIC24.73$ 8/13/2021 AIRGAS INC 179644 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 8/13/2021 AIRGAS INC 179644 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 84.00$ 8/13/2021 MUNCIE TRANSIT SUPPLY 179645 471.62 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT471.62$ 8/13/2021 HARTFORD INSURANCE COMPANY OF TH 179646 4,253.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8/13/2021 HARTFORD INSURANCE COMPANY OF TH 179646 1,360.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL5,613.00$ 8/13/2021 SHIMADZU SCIENTIFIC INSTRUMENTS INC179647 414.13 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY414.13$ 8/13/2021 CINTAS CORPORATION 179648 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/13/2021 CINTAS CORPORATION 179648 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/13/2021 CINTAS CORPORATION 179648 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/13/2021 CINTAS CORPORATION 179648 417.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/13/2021 CINTAS CORPORATION 179648 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/13/2021 CINTAS CORPORATION 179648 273.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY8/13/2021 CINTAS CORPORATION 179648 356.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/13/2021 CINTAS CORPORATION 179648 58.00 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY8/13/2021 CINTAS CORPORATION 179648 8.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY8/13/2021 CINTAS CORPORATION 179648 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/13/2021 CINTAS CORPORATION 179648 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/13/2021 CINTAS CORPORATION 179648 36.81 OTHER CONTRACTUAL SERVICES UNIFORMS FOR SPORTS COMPLEX STAFF8/13/2021 CINTAS CORPORATION 179648 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2021 CINTAS CORPORATION 179648 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/13/2021 CINTAS CORPORATION 179648 17.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/13/2021 CINTAS CORPORATION 179648 68.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2021 CINTAS CORPORATION 179648 192.80 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & POWER SYSTEMS8/13/2021 CINTAS CORPORATION 179648 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/13/2021 CINTAS CORPORATION 179648 236.75 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/13/2021 CINTAS CORPORATION 179648 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM8/13/2021 CINTAS CORPORATION 179648 348.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/13/2021 CINTAS CORPORATION 179648 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/13/2021 CINTAS CORPORATION 179648 151.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/13/2021 CINTAS CORPORATION 179648 1,160.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/13/2021 CINTAS CORPORATION 179648 163.21 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/13/2021 CINTAS CORPORATION 179648 370.10 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/13/2021 CINTAS CORPORATION 179648 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/13/2021 CINTAS CORPORATION 179648 24.30 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/13/2021 CINTAS CORPORATION 179648 28.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/13/2021 CINTAS CORPORATION 179648 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/13/2021 CINTAS CORPORATION 179648 89.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/13/2021 CINTAS CORPORATION 179648 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/13/2021 CINTAS CORPORATION 179648 107.19 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/13/2021 CINTAS CORPORATION 179648 570.92 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/13/2021 CINTAS CORPORATION 179648 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/13/2021 CINTAS CORPORATION 179648 14.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/13/2021 CINTAS CORPORATION 179648 887.57 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF8/13/2021 CINTAS CORPORATION 179648 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6,659.36$ 8/13/2021 SEAL ANALYTICAL INC 179649 152.00 OTHER OPERATING SUPPLIES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS8/13/2021 SEAL ANALYTICAL INC 179649 25.00 POSTAGE FREIGHT AND UPS PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS177.00$ 8/13/2021 SIEMENS INDUSTRY INC 179650 4,026.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,026.00$ 8/13/2021 MCSHEA CONTRACTING LLC 179651 6,233.55 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY6,233.55$ 8/13/2021 ADT LLC 179652 236.18 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS236.18$ 8/13/2021 LAWSON PRODUCTS INC 179653 90.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2021 LAWSON PRODUCTS INC 179653 7.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT97.86$ 9.1.2021 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/13/2021 UNIVERSITY ENTERPRISES INC 179654 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD8/13/2021 UNIVERSITY ENTERPRISES INC 179654 15.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD8/13/2021 UNIVERSITY ENTERPRISES INC 179654 27.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD8/13/2021 UNIVERSITY ENTERPRISES INC 179654 280.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD8/13/2021 UNIVERSITY ENTERPRISES INC 179654 15.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD8/13/2021 UNIVERSITY ENTERPRISES INC 179654 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD535.00$ 8/13/2021 LAWRENCE S GENDZIER 179655 1,890.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,890.00$ 8/13/2021 EMILIO J ROBAU 179656 4,837.25 ENGINEERING FEES STORMWATER PROJECTS ASSIST WITH HEALTH AND SAFETY8/13/2021 EMILIO J ROBAU 179656 270.00 ENGINEERING FEES STORMWATER PROJECTS ASSIST WITH HEALTH AND SAFETY8/13/2021 EMILIO J ROBAU 179656 856.00 ENGINEERING FEES STORMWATER PROJECTS ASSIST WITH HEALTH AND SAFETY8/13/2021 EMILIO J ROBAU 179656 5,128.62 ENGINEERING FEES STORMWATER PROJECTS ASSIST WITH HEALTH AND SAFETY11,091.87$ 8/13/2021 ROBB PENTICO 179657 800.00 OTHER CONTRACTUAL SERVICES LIGHTNING EQUIPMENT MAINTENANCE SERVICES SPORTS COMPLEX800.00$ 8/13/2021 SUNSHINE LUBES LLC 179658 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT55.76$ 8/13/2021 FPL ASSIST 179715 82.07 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES TO SENIORS82.07$ 8/13/2021 PREMIER POOL SERVICE INC 179659 170.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND POSSIBLE REPAIR OF POND AT MARCO170.00$ 8/13/2021 US LEGAL SUPPORT INC 179660 303.30 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS8/13/2021 US LEGAL SUPPORT INC 179660 864.20 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS1,167.50$ 8/13/2021 NEXAIR, LLC 179661 898.45 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/13/2021 NEXAIR, LLC 179661 2.20 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM900.65$ 8/13/2021 RECHTIEN INTERNATIONAL TRUCKS INC 179662 75.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2021 RECHTIEN INTERNATIONAL TRUCKS INC 179662 23.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2021 RECHTIEN INTERNATIONAL TRUCKS INC 179662 38.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2021 RECHTIEN INTERNATIONAL TRUCKS INC 179662 1,839.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2021 RECHTIEN INTERNATIONAL TRUCKS INC 179662 11.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2021 RECHTIEN INTERNATIONAL TRUCKS INC 179662 56.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2021 RECHTIEN INTERNATIONAL TRUCKS INC 179662 42.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2021 RECHTIEN INTERNATIONAL TRUCKS INC 179662 114.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,201.68$ 8/13/2021AMERICAN ASSOCIATION FOR LABORATO179663 9,300.00 OTHER CONTRACTUAL SERVICES TO KEEP WATER POLLUTION LAB STANDARDS HIGH FOR PUBLIC SAFETY9,300.00$ 8/13/2021 ATLAS DOOR GATE INC 179664 435.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2021 ATLAS DOOR GATE INC 179664 385.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2021 ATLAS DOOR GATE INC 179664 120.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2021 ATLAS DOOR GATE INC 179664 3,640.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2021 ATLAS DOOR GATE INC 179664 1,265.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2021 ATLAS DOOR GATE INC 179664 1,085.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,930.00$ 8/13/2021 SSS EVERGREEN OPCO LLC 179665 21,252.50 IMPROVEMENTS GENERAL BEACH EROSION PROJECT AT THE SPORTS COMPLEX21,252.50$ 8/13/2021 OCCIDENTAL FIRE & CASUALITY COMPAN179666 4,792.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 8/13/2021 OCCIDENTAL FIRE & CASUALITY COMPAN179666 3,448.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 8/13/2021 OCCIDENTAL FIRE & CASUALITY COMPAN179666 3,622.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 8/13/2021 OCCIDENTAL FIRE & CASUALITY COMPAN179666 2,615.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 8/13/2021 OCCIDENTAL FIRE & CASUALITY COMPAN179666 3,927.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 18,404.00$ 8/13/2021 MILES PARTNERSHIP LLLP 179667 1,950.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY8/13/2021 MILES PARTNERSHIP LLLP 179667 6,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY8/13/2021 MILES PARTNERSHIP LLLP 179667 5,850.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY8/13/2021 MILES PARTNERSHIP LLLP 179667 3,640.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY8/13/2021 MILES PARTNERSHIP LLLP 179667 1,610.00 OTHER CONTRACTUAL SERVICE WEBSITE HOSTING AND MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT19,550.00$ 8/13/2021 SGS TECHNOLOGIES LLC 179668 394.30 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES394.30$ 8/13/2021 SERVICEWEAR APPAREL INC 179669 48.44 CLOTHING AND UNIFORM PURCHASES APPAREL FOR INFORMATION TECHNOLOGY DIVISION8/13/2021 SERVICEWEAR APPAREL INC 179669 238.98 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF8/13/2021 SERVICEWEAR APPAREL INC 179669 304.95 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF592.37$ 8/13/2021 BOBCAT OF FORT MYERS LLC 179670 78.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2021 BOBCAT OF FORT MYERS LLC 179670 388.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.1.2021 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description467.18$ 8/13/2021 CANON SOLUTIONS AMERICA INC 179671 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES474.84$ 8/13/2021 ASSUREDPARTNERS OF FLORIDA LLC 179672 24,037.00 IMPROVEMENTS GENERAL PROVIDE BUILDING RISK INSURANCE SPORTS COMPLEX8/13/2021 ASSUREDPARTNERS OF FLORIDA LLC 179672 24,037.00 IMPROVEMENTS GENERAL PROVIDE BUILDING RISK INSURANCE SPORTS COMPLEX48,074.00$ 8/13/2021 KAREN CONNETTA 179673 17.53 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY17.53$ 8/13/2021 KYLE PRYCE 179674 200.00 ACCOUNTS RECEIVABLE SUSPENSE CASH BANK FOR FEE BASED EVENT200.00$ 8/13/2021 ENVIRONMENTAL PRODUCTS GROUP INC179675 654.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT654.02$ 8/13/2021 WALTBILLIG & HOOD GENERAL CONTRAC179676 14,230.07 IMPROVEMENTS GENERAL CONSTRUCT NEW COUNTY OWNED FACILITY8/13/2021 WALTBILLIG & HOOD GENERAL CONTRAC179676 (711.50) RETAINAGE HELD CONSTRUCT NEW COUNTY OWNED FACILITY13,518.57$ 8/13/2021 TPH HOLDINGS LLC 179677 3.69 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/13/2021 TPH HOLDINGS LLC 179677 84.80 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/13/2021 TPH HOLDINGS LLC 179677 10.31 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/13/2021 TPH HOLDINGS LLC 179677 61.62 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/13/2021 TPH HOLDINGS LLC 179677 62.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/13/2021 TPH HOLDINGS LLC 179677 7.68 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/13/2021 TPH HOLDINGS LLC 179677 78.00 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/13/2021 TPH HOLDINGS LLC 179677 85.63 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/13/2021 TPH HOLDINGS LLC 179677 20.37 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/13/2021 TPH HOLDINGS LLC 179677 315.40 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/13/2021 TPH HOLDINGS LLC 179677 96.25 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/13/2021 TPH HOLDINGS LLC 179677 38.05 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000864.16$ 8/13/2021 SENTRY MANAGEMENT INC 179716 343.14 RENT BUILDINGS MAINTAIN COUNTY PROPERTY343.14$ 8/13/2021 SENTRY MANAGEMENT INC 179717 312.26 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT312.26$ 8/13/2021 SENTRY MANAGEMENT INC 179718 145.55 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT145.55$ 8/13/2021 R&N LAWN MAINTENANCE INC. 179678 391.30 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE8/13/2021 R&N LAWN MAINTENANCE INC. 179678 850.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE8/13/2021 R&N LAWN MAINTENANCE INC. 179678 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE8/13/2021 R&N LAWN MAINTENANCE INC. 179678 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE8/13/2021 R&N LAWN MAINTENANCE INC. 179678 320.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE8/13/2021 R&N LAWN MAINTENANCE INC. 179678 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE8/13/2021 R&N LAWN MAINTENANCE INC. 179678 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE8/13/2021 R&N LAWN MAINTENANCE INC. 179678 555.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE8/13/2021 R&N LAWN MAINTENANCE INC. 179678 747.98 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS8/13/2021 R&N LAWN MAINTENANCE INC. 179678 250.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS8/13/2021 R&N LAWN MAINTENANCE INC. 179678 302.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS8/13/2021 R&N LAWN MAINTENANCE INC. 179678 353.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS5,090.52$ 8/13/2021 ADVANCED DATA SOLUTIONS, INC 179679 9,941.97 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING9,941.97$ 8/13/2021 ETR, LLC 179680 785.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT8/13/2021 ETR, LLC 179680 155.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT8/13/2021 ETR, LLC 179680 491.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,432.46$ 8/13/2021 22ND CENTURY TECHNOLOGIES INC 179681 672.95 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH8/13/2021 22ND CENTURY TECHNOLOGIES INC 179681 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/13/2021 22ND CENTURY TECHNOLOGIES INC 179681 1,556.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4,175.75$ 8/13/2021 WORLD PETROLEUM CORP 179682 8.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2021 WORLD PETROLEUM CORP 179682 162.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/13/2021 WORLD PETROLEUM CORP 179682 94.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/13/2021 WORLD PETROLEUM CORP 179682 141.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/13/2021 WORLD PETROLEUM CORP 179682 50.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS456.75$ 8/13/2021 AVOW HOSPICE INC 179683 251,375.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY8/13/2021 AVOW HOSPICE INC 179683 34,985.99 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY8/13/2021 AVOW HOSPICE INC 179683 90,744.57 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY377,105.56$ 8/13/2021 EWING IRRIGATION PRODUCTS INC 179684 31.41 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9.1.2021 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description31.41$ 8/13/2021 ANDREA HERNANDEZ 179685 112.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION112.00$ 8/13/2021 Allen Haden 179686 100.00 ATHLETIC PROGRAMS PARKS AND REC REFUND-PARKS-NCRP-CREDIT ON ACCOUNT OVER A YEAR100.00$ 8/13/2021 Amanda Mallette 179687 120.00 ATHLETIC PROGRAMS PARKS AND REC REFUND-PARKS-NCRP-CREDIT ON ACCOUNT OVER A YEAR120.00$ 8/13/2021 Anita Gaspar 179688 30.00 LOTTERY SALES REFUND-PARKS-IMCP-CREDIT ON ACCOUNT OVER A YEAR30.00$ 8/13/2021 BARAJAS, ISMAEL MARIA OEL ROSARIO 179689 2.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE2.00$ 8/13/2021 Bernard J. East & Patricia E. East 179690 2,000.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,000.00$ 8/13/2021 Christine Hudak 179691 68.69 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0068.69$ 8/13/2021 Collins Physical Therapy lnstitute179692 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 8/13/2021 Enterprise Lsng Co-Florida LLC 179693 176.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE176.00$ 8/13/2021 Jeff Paller 179694 17.87 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE8/13/2021 Jeff Paller 179694 51.37 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE69.24$ 8/13/2021 John Tedeschi 179695 20.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE8/13/2021 John Tedeschi 179695 5.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 8/13/2021 Karen LaFollette 179696 730.00 ATHLETIC PROGRAMS PARKS AND REC REFUND-PARKS-NCRP-CREDIT ON ACCOUNT OVER A YEAR730.00$ 8/13/2021 Kathleen Millard or Paul McPherson 179697 13.28 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0013.28$ 8/13/2021 Marc James Caparrelli 179698 40.04 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0040.04$ 8/13/2021 Marcus Terrero 179699 100.00 ATHLETIC PROGRAMS PARKS AND REC REFUND-PARKS- NCRP-CREDIT ON ACCOUNT OVER A YEAR100.00$ 8/13/2021 Mary K Hechinger 179700 25.05 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.05$ 8/13/2021 Melisa Factor 179701 120.73 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00120.73$ 8/13/2021 Miranda Debra & John 179702 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 8/13/2021 Miriam Zamudio 179703 30.00 SPECIAL EVENTS TAXABLE REFUND-PARKS-MHCP-CREDIT ON ACCOUNT OVER A YEAR30.00$ 8/13/2021 Naples Flooring Gallery Inc 179704 93.15 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0093.15$ 8/13/2021 Niewmann Homes LC 179705 110.00 ACCOUNTS RECEIVABLE SUSPENSE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00110.00$ 8/13/2021 Richard W Miller179706 192.37 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00192.37$ 8/13/2021 Ruth W. Laroe and Mary L. Gold 179707 21.31 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0021.31$ 8/13/2021 Ryan S Mitchell 179708 19.56 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0019.56$ 8/13/2021 Sean W. Scully and 179709 16.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.70$ 8/13/2021 Sherry Wong-Chen 179710 100.00 ATHLETIC PROGRAMS PARKS AND REC REFUND-PARKS-NCRP-CREDIT ON ACCOUNT OVER A YEAR100.00$ 8/13/2021 Somar 1939 LLC and Somar 2660 LLC 179711 60.94 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0060.94$ 8/13/2021 SUPERIOR TITLE SERVICES OF SANIBEL 179712 60.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE60.00$ 8/13/2021 Ursula Imana 179713 30.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND-PARKS-VTCP-CREDIT ON ACCOUNT OVER A YEAR30.00$ 8/13/2021 SENTRY MANAGEMENT INC 179719 217.00 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS COLLIER PARK OF COMMERCE217.00$ 8/13/2021 AIRBUS HELICOPTERS INC ACH13 442.23 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER8/13/2021 AIRBUS HELICOPTERS INC ACH13 1,298.77 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER1,741.00$ 8/13/2021 COMMUNICATIONS INTERNATIONAL INC ACH13 26.46 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF26.46$ 9.1.2021 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/13/2021 FORESTRY RESOURCES LLC ACH13 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS8/13/2021 FORESTRY RESOURCES LLC ACH13 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS13,767.60$ 8/13/2021 FORESTRY RESOURCES INC ACH13 16.72 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER16.72$ 8/13/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH13 3,385.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/13/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH13 648.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/13/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH13 8.91 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,042.71$ 8/13/2021 GROUND ZERO LANDSCAPING SERVICES ACH13 1,484.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU1,484.00$ 8/13/2021 JSFM INC ACH13 211.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2021 JSFM INC ACH13 2,760.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,972.08$ 8/13/2021 MITCHELL & STARK CONSTRUCTION CO INACH13 23,066.26 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/13/2021 MITCHELL & STARK CONSTRUCTION CO INACH13 1,808.00 OTHER CONTRACTUAL SERVICES ENSURE SAFE OPERABILITY & SECURITY OF WATER FACILITY CRANES8/13/2021 MITCHELL & STARK CONSTRUCTION CO INACH13 1,940.00 OTHER CONTRACTUAL SERVICES ENSURE SAFE OPERABILITY & SECURITY OF WATER FACILITY CRANES8/13/2021 MITCHELL & STARK CONSTRUCTION CO INACH13 1,676.00 OTHER CONTRACTUAL SERVICES ENSURE SAFE OPERABILITY & SECURITY OF WATER FACILITY CRANES8/13/2021 MITCHELL & STARK CONSTRUCTION CO INACH13 2,493.50 OTHER CONTRACTUAL SERVICES ENSURE SAFE OPERABILITY & SECURITY OF WATER FACILITY CRANES8/13/2021 MITCHELL & STARK CONSTRUCTION CO INACH13 (194.00) RETAINAGE HELD ENSURE SAFE OPERABILITY & SECURITY OF WATER FACILITY CRANES8/13/2021 MITCHELL & STARK CONSTRUCTION CO INACH13 (597.75) RETAINAGE HELD ENSURE SAFE OPERABILITY & SECURITY OF WATER FACILITY CRANES30,192.01$ 8/13/2021 SAFETY PRODUCTS INC ACH13 478.72 ELECTRICAL CONTRACTORS SUPPLIES NEEDED FOR SAFETY8/13/2021 SAFETY PRODUCTS INC ACH13 487.28 ELECTRICAL CONTRACTORS SUPPLIES NEEDED FOR SAFETY966.00$ 8/13/2021 THE SHERWIN WILLIAMS COMPANY ACH13 108.33 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/13/2021 THE SHERWIN WILLIAMS COMPANY ACH13 16.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/13/2021 THE SHERWIN WILLIAMS COMPANY ACH13 191.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/13/2021 THE SHERWIN WILLIAMS COMPANY ACH13 123.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/13/2021 THE SHERWIN WILLIAMS COMPANY ACH13 66.10 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/13/2021 THE SHERWIN WILLIAMS COMPANY ACH13 91.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES597.45$ 8/13/2021 SOUTHERN SANITATION INC ACH13 19,250.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/13/2021 SOUTHERN SANITATION INC ACH13 9,800.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/13/2021 SOUTHERN SANITATION INC ACH13 7,350.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM36,400.00$ 8/13/2021 SUNSHINE ACE HARDWARE INC ACH13 5.38 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP5.38$ 8/13/2021 CDW LLC ACH13 872.43 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY8/13/2021 CDW LLC ACH13 5,919.00 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE6,791.43$ 8/13/2021 FERGUSON ENTERPRISES INC ACH13 4,139.08 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/13/2021 FERGUSON ENTERPRISES INC ACH13 186.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/13/2021 FERGUSON ENTERPRISES INC ACH13 (41.39) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/13/2021 FERGUSON ENTERPRISES INC ACH13 308.66 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/13/2021 FERGUSON ENTERPRISES INC ACH13 (3.09) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION8/13/2021 FERGUSON ENTERPRISES INC ACH13 825.08 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS8/13/2021 FERGUSON ENTERPRISES INC ACH13 86.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS8/13/2021 FERGUSON ENTERPRISES INC ACH13 (8.25) DISCOUNT APPLIED TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS8/13/2021 FERGUSON ENTERPRISES INC ACH13 24.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/13/2021 FERGUSON ENTERPRISES INC ACH13 (0.25) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/13/2021 FERGUSON ENTERPRISES INC ACH13 290.50 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/13/2021 FERGUSON ENTERPRISES INC ACH13 (2.91) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/13/2021 FERGUSON ENTERPRISES INC ACH13 693.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/13/2021 FERGUSON ENTERPRISES INC ACH13 (6.94) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION8/13/2021 FERGUSON ENTERPRISES INC ACH13 400.40 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/13/2021 FERGUSON ENTERPRISES INC ACH13 86.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/13/2021 FERGUSON ENTERPRISES INC ACH13 (4.00) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS6,973.65$ 8/13/2021 TAMIAMI FORD INC ACH13 10.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2021 TAMIAMI FORD INC ACH13 248.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2021 TAMIAMI FORD INC ACH13 121.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2021 TAMIAMI FORD INC ACH13 91.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET471.05$ 8/13/2021 G4S SECURE SOLUTIONS USA INC ACH13 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/13/2021 G4S SECURE SOLUTIONS USA INC ACH13 2,349.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/13/2021 G4S SECURE SOLUTIONS USA INC ACH13 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY7,055.92$ 9.1.2021 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/13/2021 NR CONTRACTORS INC ACH13 2,200.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/13/2021 NR CONTRACTORS INC ACH13 13,365.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/13/2021 NR CONTRACTORS INC ACH13 9,515.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES25,080.00$ 8/13/2021 PORT SUPPLY ACH13 333.07 MINOR OPERATING EQUIPMENT KEEP BOATS IN WORKING ORDER AND LIFE JACKETS UP TO DATE333.07$ 8/13/2021 ENVIRONMENTAL SYSTEMS RESEARCH INACH13 28,202.00 OTHER CONTRACTUAL SERVICES CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE28,202.00$ 8/13/2021 HACH COMPANY ACH13 2,501.63 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,501.63$ 8/13/2021 GRAYBAR ELECTRIC COMPANY INC ACH13 120.87 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/13/2021 GRAYBAR ELECTRIC COMPANY INC ACH13 77.98 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT198.85$ 8/13/2021 GRAY MATTER SYSTEMS LLC ACH13 880.00 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION880.00$ 8/13/2021 MENZI USA SALES INC ACH13 144.06 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT144.06$ 8/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 39.68 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 469.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 396.30 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY8/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 863.18 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION8/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 107.10 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY8/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 4.93 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY8/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 1,000.53 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY8/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 116.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 1,298.29 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY8/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 1,877.94 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 625.98 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 280.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 262.70 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 254.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 488.79 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 143.56 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS8/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 241.38 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS8/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 5,238.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP8/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 (244.32) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER AT SCRWTP8/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 8.35 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT8/13/2021 GRAINGER INDUSTRIAL SUPPLY ACH13 104.05 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATIONS13,577.67$ 8/13/2021 SULPHURIC ACID TRADING CO INC ACH13 3,783.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2021 SULPHURIC ACID TRADING CO INC ACH13 3,649.35 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,432.72$ 8/13/2021 FISHER SCIENTIFIC ACH13 257.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT257.60$ 8/13/2021 FLUID CONTROL SPECIALTIES INC ACH13 2,370.58 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/13/2021 FLUID CONTROL SPECIALTIES INC ACH13 1,945.86 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/13/2021 FLUID CONTROL SPECIALTIES INC ACH13 1,905.74 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/13/2021 FLUID CONTROL SPECIALTIES INC ACH13 4,641.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/13/2021 FLUID CONTROL SPECIALTIES INC ACH13 2,394.24 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT13,257.42$ 8/13/2021 BOUND TREE MEDICAL LLC ACH13 5,962.49 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5,962.49$ 8/13/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH13 13,911.74 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES13,911.74$ 8/13/2021 KANDY THOMPSON ACH13 110.88 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT110.88$ 8/13/2021 WASTE MANAGEMENT INC OF FLORIDA ACH13 3,043.37 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS3,043.37$ 8/13/2021 LHOIST NORTH AMERICA OF ALABAMA LL ACH13 7,451.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,451.34$ 8/13/2021 FA REMODELING & REPAIRS INC ACH13 394.65 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS394.65$ 8/13/2021 PALMDALE OIL COMPANY ACH13 9,987.27 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/13/2021 PALMDALE OIL COMPANY ACH13 3,358.53 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS13,345.80$ 8/13/2021 A&M PROPERTY MAINTENANCE LLC ACH13 400.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES400.00$ 8/13/2021 SUNBELT AUTOMOTIVE INC ACH13 4.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.1.2021 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/13/2021 SUNBELT AUTOMOTIVE INC ACH13 35.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2021 SUNBELT AUTOMOTIVE INC ACH13 101.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2021 SUNBELT AUTOMOTIVE INC ACH13 141.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2021 SUNBELT AUTOMOTIVE INC ACH13 5.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2021 SUNBELT AUTOMOTIVE INC ACH13 62.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2021 SUNBELT AUTOMOTIVE INC ACH13 12.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2021 SUNBELT AUTOMOTIVE INC ACH13 84.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2021 SUNBELT AUTOMOTIVE INC ACH13 7.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2021 SUNBELT AUTOMOTIVE INC ACH13 3.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2021 SUNBELT AUTOMOTIVE INC ACH13 236.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2021 SUNBELT AUTOMOTIVE INC ACH13 30.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2021 SUNBELT AUTOMOTIVE INC ACH13 10.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2021 SUNBELT AUTOMOTIVE INC ACH13 30.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2021 SUNBELT AUTOMOTIVE INC ACH13 74.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2021 SUNBELT AUTOMOTIVE INC ACH13 96.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2021 SUNBELT AUTOMOTIVE INC ACH13 18.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2021 SUNBELT AUTOMOTIVE INC ACH13 25.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2021 SUNBELT AUTOMOTIVE INC ACH13 3.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2021 SUNBELT AUTOMOTIVE INC ACH13 141.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2021 SUNBELT AUTOMOTIVE INC ACH13 37.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2021 SUNBELT AUTOMOTIVE INC ACH13 12.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2021 SUNBELT AUTOMOTIVE INC ACH13 23.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2021 SUNBELT AUTOMOTIVE INC ACH13 189.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,391.60$ 8/13/2021 RUSSELL HOGG ACH13 516.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS516.75$ 8/13/2021 CINTAS CORPORATION ACH13 151.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES151.50$ 8/13/2021 SEMINOLE TRIBE OF FLORIDA INC ACH13 525.17 FUEL AND LUBRICANTS OUTSIDE VENDORS PURCHASE DIESEL FUEL FOR GGWWTP525.17$ 8/13/2021 IEH AUTO PARTS LLC ACH13 8.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8.68$ 8/13/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH13 9,710.02 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS9,710.02$ 8/13/2021 REV RTC INC ACH13 75.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT75.48$ 8/13/2021 WILLIAM L.MCDANIEL JR ACH13 313.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVELING EXPENSES IN THE PERFORMANCE OF COMMISSIONER DUTIES313.00$ 8/13/2021 EASTERN AVIATION FUELS INC ACH13 19,060.47 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE19,060.47$ 8/13/2021 1508-1514 N BLVD CORP ACH13 180.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES180.00$ 8/13/2021 DRAGON HORSE MEDIA LLC ACH13 2,558.25 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS2,558.25$ 8/13/2021 KEYSTAFF INC ACH13 8,575.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/13/2021 KEYSTAFF INC ACH13 5,502.15 TEMPORARY LABOR PUBLIC SAFETY8/13/2021 KEYSTAFF INC ACH13 1,356.70 TEMPORARY LABOR PUBLIC SAFETY8/13/2021 KEYSTAFF INC ACH13 678.35 TEMPORARY LABOR PUBLIC SAFETY8/13/2021 KEYSTAFF INC ACH13 7,584.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/13/2021 KEYSTAFF INC ACH13 485.25 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/13/2021 KEYSTAFF INC ACH13 100.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/13/2021 KEYSTAFF INC ACH13 294.10 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/13/2021 KEYSTAFF INC ACH13 47.05 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/13/2021 KEYSTAFF INC ACH13 3,505.47 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/13/2021 KEYSTAFF INC ACH13 136.64 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/13/2021 KEYSTAFF INC ACH13 156.16 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/13/2021 KEYSTAFF INC ACH13 383.69 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/13/2021 KEYSTAFF INC ACH13 58.56 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/13/2021 KEYSTAFF INC ACH13 1,183.04 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/13/2021 KEYSTAFF INC ACH13 672.26 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/13/2021 KEYSTAFF INC ACH13 53.83 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/13/2021 KEYSTAFF INC ACH13 37.35 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/13/2021 KEYSTAFF INC ACH13 2,739.84 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/13/2021 KEYSTAFF INC ACH13 23.54 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/13/2021 KEYSTAFF INC ACH13 11,672.76 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS45,246.49$ 8/13/2021 GILLIG LLC WIR13 431.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2021 GILLIG LLC WIR13 144.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.1.2021 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/13/2021 GILLIG LLC WIR13 783.14 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2021 GILLIG LLC WIR13 129.03 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2021 GILLIG LLC WIR13 143.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/13/2021 GILLIG LLC WIR13 341.03 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,973.53$ 8/16/2021 NATIONWIDE RETIREMENT SOLUTIONS BCCWI 91,676.23 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY91,676.23$ 8/16/2021 ICMA RETIREMENT TRUST - 457 BCCWI 88,647.32 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY88,647.32$ 8/16/2021 FLORIDA RETIREMENT SYSTEM BCCW1 755,635.04 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/16/2021 FLORIDA RETIREMENT SYSTEM BCCW1 761,900.73 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/16/2021 FLORIDA RETIREMENT SYSTEM BCCW1 4,560.17 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/16/2021 FLORIDA RETIREMENT SYSTEM BCCW1 813,049.53 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/16/2021 FLORIDA RETIREMENT SYSTEM BCCW1 (96.22) REGULAR SALARIES VARIANCE INVOICE8/16/2021 FLORIDA RETIREMENT SYSTEM BCCW1 (96.22) REGULAR SALARIES VARIANCE INVOICE8/16/2021 FLORIDA RETIREMENT SYSTEM BCCW1 37.29 REGULAR SALARIES VARIANCE INVOICE8/16/2021 FLORIDA RETIREMENT SYSTEM BCCW1 (0.03) RETIREMENT REGULAR CREDIT MEMO8/16/2021 FLORIDA RETIREMENT SYSTEM BCCW1 (8,744.63) RETIREMENT REGULAR VARIANCE INVOICE8/16/2021 FLORIDA RETIREMENT SYSTEM BCCW1 (0.01) RETIREMENT REGULAR CREDIT MEMO8/16/2021 FLORIDA RETIREMENT SYSTEM BCCW1 15,089.61 RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT8/16/2021 FLORIDA RETIREMENT SYSTEM BCCW1 25.25 RETIREMENT REGULAR INVOICE ADJUSTMENT8/16/2021 FLORIDA RETIREMENT SYSTEM BCCW1 42.05 RETIREMENT REGULAR INVOICE ADJUSTMENT8/16/2021 FLORIDA RETIREMENT SYSTEM BCCW1 10.13 RETIREMENT REGULAR INVOICE ADJUSTMENT8/16/2021 FLORIDA RETIREMENT SYSTEM BCCW1 8,723.17 RETIREMENT REGULAR INVOICE ADJUSTMENT8/16/2021 FLORIDA RETIREMENT SYSTEM BCCW1 203.80 RETIREMENT REGULAR INVOICE ADJUSTMENT8/16/2021 FLORIDA RETIREMENT SYSTEM BCCW1 179.31 RETIREMENT REGULAR INVOICE ADJUSTMENT8/16/2021 FLORIDA RETIREMENT SYSTEM BCCW1 32.42 RETIREMENT REGULAR INVOICE ADJUSTMENT8/16/2021 FLORIDA RETIREMENT SYSTEM BCCW1 2.72 RETIREMENT REGULAR ADJUSTMENT INVOICE8/16/2021 FLORIDA RETIREMENT SYSTEM BCCW1 871.75 RETIREMENT REGULAR VARIANCE INVOICE8/16/2021 FLORIDA RETIREMENT SYSTEM BCCW1 3.71 RETIREMENT REGULAR ADJUSTMENT INVOICE8/16/2021 FLORIDA RETIREMENT SYSTEM BCCW1 1,277.92 RETIREMENT REGULAR VARIANCE INVOICE8/16/2021 FLORIDA RETIREMENT SYSTEM BCCW1 5,056.85 RETIREMENT REGULAR LOSS IN ABO INV2,357,764.34$ 8/16/2021 P.O.M PROPERTY MANAGEMENT, LLC 179720 1,565.00 DISASTER ASSISTANCE CARES RELIEF1,565.00$ 8/16/2021 P.O.M PROPERTY MANAGEMENT, LLC 179721 1,350.00 DISASTER ASSISTANCE CARES RELIEF1,350.00$ 8/16/2021 PREMIER PROPERTIES OF SOUTHWEST 179722 2,950.00 DISASTER ASSISTANCE CARES RELIEF2,950.00$ 8/16/2021 PREMIER PROPERTIES OF SOUTHWEST 179723 1,450.00 DISASTER ASSISTANCE CARES RELIEF1,450.00$ 8/16/2021 SAWGRASS PINES, LLC 179724 9,718.00 DISASTER ASSISTANCE CARES RELIEF9,718.00$ 8/16/2021 SAWGRASS PINES, LLC 179725 1,231.00 DISASTER ASSISTANCE CARES RELIEF1,231.00$ 8/16/2021 THOMAS DEMARCHI 179726 9,345.00 DISASTER ASSISTANCE CARES RELIEF9,345.00$ 8/16/2021 THOMAS DEMARCHI 179727 1,250.00 DISASTER ASSISTANCE CARES RELIEF1,250.00$ 8/16/2021 WINDSONG CLUB APARTMENTS LLC 179728 908.13 DISASTER ASSISTANCE CARES RELIEF908.13$ 8/16/2021 WINDSONG CLUB APARTMENTS LLC 179729 867.00 DISASTER ASSISTANCE CARES RELIEF867.00$ 8/16/2021 INTERNAL REVENUE SERVICE BCCW2 115.66 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY115.66$ 8/16/2021 INTERNAL REVENUE SERVICE BCCW3 44.10 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY44.10$ 8/16/2021 ALLIED UNIVERSAL CORPORATION ACH16 2,557.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/16/2021 ALLIED UNIVERSAL CORPORATION ACH16 571.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY8/16/2021 ALLIED UNIVERSAL CORPORATION ACH16 6,058.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/16/2021 ALLIED UNIVERSAL CORPORATION ACH16 6,698.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/16/2021 ALLIED UNIVERSAL CORPORATION ACH16 6,527.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT22,412.46$ 8/16/2021 AIRBUS HELICOPTERS INC ACH16 499.40 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER8/16/2021 AIRBUS HELICOPTERS INC ACH16 140.56 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER8/16/2021 AIRBUS HELICOPTERS INC ACH16 3,139.47 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT3,779.43$ 8/16/2021 CH2M HILL ENGINEERS INC ACH16 16,832.48 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY9.1.2021 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/16/2021 CH2M HILL ENGINEERS INC ACH16 13,744.08 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY8/16/2021 CH2M HILL ENGINEERS INC ACH16 1,871.92 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY8/16/2021 CH2M HILL ENGINEERS INC ACH16 1,871.92 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY8/16/2021 CH2M HILL ENGINEERS INC ACH16 1,004.00 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY8/16/2021 CH2M HILL ENGINEERS INC ACH16 1,026.00 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY36,350.40$ 8/16/2021 COMMUNICATIONS INTERNATIONAL INC ACH16 160.33 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIR AND EQUIPMENT 160.33$ 8/16/2021 DT WATER CORP ACH16 98.15 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/16/2021 DT WATER CORP ACH16 19.70 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 8/16/2021 DT WATER CORP ACH16 15.75 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 8/16/2021 DT WATER CORP ACH16 27.95 OTHER CONTRACTUAL SERVICES HEALTH SAFETY161.55$ 8/16/2021 JM TODD COMPANY ACH16 25.00 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY25.00$ 8/16/2021 JSFM INC ACH16 76.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2021 JSFM INC ACH16 1,029.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2021 JSFM INC ACH16 29.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2021 JSFM INC ACH16 32.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2021 JSFM INC ACH16 (106.62) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,061.46$ 8/16/2021 Q GRADY MINOR & ASSOCIATES PA ACH16 7,054.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/16/2021 Q GRADY MINOR & ASSOCIATES PA ACH16 7,054.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/16/2021 Q GRADY MINOR & ASSOCIATES PA ACH16 57.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/16/2021 Q GRADY MINOR & ASSOCIATES PA ACH16 57.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE14,223.95$ 8/16/2021 QUALITY ENTERPRISES USA INC ACH16 20,803.55 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/16/2021 QUALITY ENTERPRISES USA INC ACH16 47,140.17 OTHER CONTRACTUAL SERVICES REPAIR FACILITY FOR PUBLIC USE8/16/2021 QUALITY ENTERPRISES USA INC ACH16 17,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/16/2021 QUALITY ENTERPRISES USA INC ACH16 74,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/16/2021 QUALITY ENTERPRISES USA INC ACH16 12,124.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/16/2021 QUALITY ENTERPRISES USA INC ACH16 15,300.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/16/2021 QUALITY ENTERPRISES USA INC ACH16 4,760.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE191,528.52$ 8/16/2021 THE SHERWIN WILLIAMS COMPANY ACH16 27.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES27.58$ 8/16/2021 SUMMIT HOME RESPIRATORY SERVICE INACH16 44.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/16/2021 SUMMIT HOME RESPIRATORY SERVICE INACH16 82.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/16/2021 SUMMIT HOME RESPIRATORY SERVICE INACH16 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/16/2021 SUMMIT HOME RESPIRATORY SERVICE INACH16 263.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/16/2021 SUMMIT HOME RESPIRATORY SERVICE INACH16 308.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/16/2021 SUMMIT HOME RESPIRATORY SERVICE INACH16 242.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/16/2021 SUMMIT HOME RESPIRATORY SERVICE INACH16 210.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/16/2021 SUMMIT HOME RESPIRATORY SERVICE INACH16 76.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/16/2021 SUMMIT HOME RESPIRATORY SERVICE INACH16 141.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/16/2021 SUMMIT HOME RESPIRATORY SERVICE INACH16 326.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/16/2021 SUMMIT HOME RESPIRATORY SERVICE INACH16 203.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,014.71$ 8/16/2021 CDW LLC ACH16 2,575.50 COMPUTER SOFTWARE INCREASE SECURITY FOR COLLIER COUNTY8/16/2021 CDW LLC ACH16 55.54 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY8/16/2021 CDW LLC ACH16 347.58 OTHER MISCELLANEOUS SERVICES MAINTAIN AIRPORT SECURITY8/16/2021 CDW LLC ACH16 86.90 OTHER MISCELLANEOUS SERVICES MAINTAIN AIRPORT SECURITY8/16/2021 CDW LLC ACH16 174.64 OTHER MISCELLANEOUS SERVICES MAINTAIN AIRPORT SECURITY8/16/2021 CDW LLC ACH16 43.66 OTHER MISCELLANEOUS SERVICES MAINTAIN AIRPORT SECURITY3,283.82$ 8/16/2021 FERGUSON ENTERPRISES INC ACH16 30,966.00 DATA PROCESSING EQUIPMENT PROVIDE DATA PROCESSING EQUIPMENT TO METER SERVICES DEPARTMENT8/16/2021 FERGUSON ENTERPRISES INC ACH16 (309.66) DISCOUNT APPLIED PROVIDE DATA PROCESSING EQUIPMENT TO METER SERVICES DEPARTMENT8/16/2021 FERGUSON ENTERPRISES INC ACH16 6,624.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2021 FERGUSON ENTERPRISES INC ACH16 (66.25) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2021 FERGUSON ENTERPRISES INC ACH16 3,687.39 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/16/2021 FERGUSON ENTERPRISES INC ACH16 (36.87) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION8/16/2021 FERGUSON ENTERPRISES INC ACH16 1,004.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/16/2021 FERGUSON ENTERPRISES INC ACH16 (10.04) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/16/2021 FERGUSON ENTERPRISES INC ACH16 445.93 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE8/16/2021 FERGUSON ENTERPRISES INC ACH16 (4.46) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE42,300.76$ 8/16/2021 DIRECT IMPRESSIONS INC ACH16 1,758.90 POSTAGE FREIGHT AND UPS CONTRACTOR LICENSING RENEWAL MAILER1,758.90$ 9.1.2021 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/16/2021 CITY OF NAPLES ACH16 758.43 WATER AND SEWER SUPPORT SERVICE DELIVERY8/16/2021 CITY OF NAPLES ACH16 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS1,412.43$ 8/16/2021 WESCO TURF INC ACH16 305.79 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT305.79$ 8/16/2021 HACH COMPANY ACH16 60.91 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER8/16/2021 HACH COMPANY ACH16 468.96 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR SCRWTP529.87$ 8/16/2021 PARADISE ADVERTISING & MARKETING INACH16 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2021 PARADISE ADVERTISING & MARKETING INACH16 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2021 PARADISE ADVERTISING & MARKETING INACH16 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2021 PARADISE ADVERTISING & MARKETING INACH16 2,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2021 PARADISE ADVERTISING & MARKETING INACH16 1,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2021 PARADISE ADVERTISING & MARKETING INACH16 290.58 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2021 PARADISE ADVERTISING & MARKETING INACH16 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2021 PARADISE ADVERTISING & MARKETING INACH16 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2021 PARADISE ADVERTISING & MARKETING INACH16 112.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2021 PARADISE ADVERTISING & MARKETING INACH16 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2021 PARADISE ADVERTISING & MARKETING INACH16 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2021 PARADISE ADVERTISING & MARKETING INACH16 880.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2021 PARADISE ADVERTISING & MARKETING INACH16 2,512.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2021 PARADISE ADVERTISING & MARKETING INACH16 187.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2021 PARADISE ADVERTISING & MARKETING INACH16 150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2021 PARADISE ADVERTISING & MARKETING INACH16 24,264.96 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2021 PARADISE ADVERTISING & MARKETING INACH16 1,125.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2021 PARADISE ADVERTISING & MARKETING INACH16 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2021 PARADISE ADVERTISING & MARKETING INACH16 17,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2021 PARADISE ADVERTISING & MARKETING INACH16 10,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2021 PARADISE ADVERTISING & MARKETING INACH16 6,779.55 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2021 PARADISE ADVERTISING & MARKETING INACH16 10,111.16 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2021 PARADISE ADVERTISING & MARKETING INACH16 10,751.08 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2021 PARADISE ADVERTISING & MARKETING INACH16 650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2021 PARADISE ADVERTISING & MARKETING INACH16 500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2021 PARADISE ADVERTISING & MARKETING INACH16 2,161.60 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/16/2021 PARADISE ADVERTISING & MARKETING INACH16 9,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM127,051.43$ 8/16/2021 GRAYBAR ELECTRIC COMPANY INC ACH16 3,934.10 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/16/2021 GRAYBAR ELECTRIC COMPANY INC ACH16 727.68 LICENSES AND PERMITS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/16/2021 GRAYBAR ELECTRIC COMPANY INC ACH16 2,741.90 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/16/2021 GRAYBAR ELECTRIC COMPANY INC ACH16 11.13 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS7,414.81$ 8/16/2021 COMCAST ACH16 350.53 CABLE TV / INTERNET DAY TO DAY OPERATIONS. MONITORING OF NEWS AND WEATHER.8/16/2021 COMCAST ACH16 209.73 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/16/2021 COMCAST ACH16 126.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS687.16$ 8/16/2021 CITY OF MARCO ISLAND ACH16 23,560.76 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT23,560.76$ 8/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 297.96 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS8/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 40.40 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY8/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 220.96 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 291.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 866.90 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS8/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 688.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,406.32$ 8/16/2021 FISHER SCIENTIFIC ACH16 59.69 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR SCRWTP59.69$ 8/16/2021 POWERSECURE SERVICE INC ACH16 294.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2021 POWERSECURE SERVICE INC ACH16 266.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2021 POWERSECURE SERVICE INC ACH16 527.25 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR8/16/2021 POWERSECURE SERVICE INC ACH16 141.99 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/16/2021 POWERSECURE SERVICE INC ACH16 185.77 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/16/2021 POWERSECURE SERVICE INC ACH16 256.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/16/2021 POWERSECURE SERVICE INC ACH16 2,903.71 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/16/2021 POWERSECURE SERVICE INC ACH16 57.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,632.72$ 8/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 57.16 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 2021 HEALTH DEPARTMENT8/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 125.97 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY8/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 65.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9.1.2021 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 453.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES8/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 41.94 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE8/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 93.27 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 57.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 66.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 73.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 171.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 42.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 85.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 126.15 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2,139.33$ 8/16/2021 TEMPLE INC ACH16 2,826.40 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,826.40$ 8/16/2021 WM OF COLLIER COUNTY ACH16 2,767.80 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS2,767.80$ 8/16/2021 REXEL USA INC ACH16 1,436.05 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER8/16/2021 REXEL USA INC ACH16 (1,120.00) CREDIT MEMO MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER316.05$ 8/16/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/16/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 495.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING/MOWING AT SCRWTP8/16/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP8/16/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 495.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING/MOWING AT SCRWTP8/16/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP8/16/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP8/16/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE8/16/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 2,029.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES5,519.25$ 8/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 668.45 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 1,387.51 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 513.37 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 201.45 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 171.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 171.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 171.13 ACCOUNTS RECEIVABLE SUPPORT SERVICE DELIVERY8/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 708.63 OTHER OPERATING SUPPLIES WASTE REMOVAL FOR SPORTS COMPLEX 3,992.78$ 8/16/2021 MATRIX ABSENCE MANAGEMENT INC ACH16 8,237.78 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 8,237.78$ 8/16/2021ALLEGIANCE BENEFIT PLAN MANAGEMENACH16 69.17 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE8/16/2021ALLEGIANCE BENEFIT PLAN MANAGEMENACH16 3,749.20 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE8/16/2021ALLEGIANCE BENEFIT PLAN MANAGEMENACH16 5,692.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9,510.37$ 8/16/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH16 67,047.50 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT 67,047.50$ 8/16/2021 SUNBELT AUTOMOTIVE INC ACH16 53.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2021 SUNBELT AUTOMOTIVE INC ACH16 57.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2021 SUNBELT AUTOMOTIVE INC ACH16 3.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2021 SUNBELT AUTOMOTIVE INC ACH16 160.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2021 SUNBELT AUTOMOTIVE INC ACH16 53.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2021 SUNBELT AUTOMOTIVE INC ACH16 161.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2021 SUNBELT AUTOMOTIVE INC ACH16 34.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2021 SUNBELT AUTOMOTIVE INC ACH16 127.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2021 SUNBELT AUTOMOTIVE INC ACH16 115.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2021 SUNBELT AUTOMOTIVE INC ACH16 51.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2021 SUNBELT AUTOMOTIVE INC ACH16 32.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2021 SUNBELT AUTOMOTIVE INC ACH16 643.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2021 SUNBELT AUTOMOTIVE INC ACH16 104.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2021 SUNBELT AUTOMOTIVE INC ACH16 43.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2021 SUNBELT AUTOMOTIVE INC ACH16 (8.57) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2021 SUNBELT AUTOMOTIVE INC ACH16 (19.47) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2021 SUNBELT AUTOMOTIVE INC ACH16 11.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2021 SUNBELT AUTOMOTIVE INC ACH16 3.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2021 SUNBELT AUTOMOTIVE INC ACH16 11.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2021 SUNBELT AUTOMOTIVE INC ACH16 246.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,886.18$ 8/16/2021 CINTAS CORPORATION ACH16 84.86 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/16/2021 CINTAS CORPORATION ACH16 672.42 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9.1.2021 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/16/2021 CINTAS CORPORATION ACH16 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/16/2021 CINTAS CORPORATION ACH16 241.11 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/16/2021 CINTAS CORPORATION ACH16 574.62 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/16/2021 CINTAS CORPORATION ACH16 560.18 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,208.19$ 8/16/2021 DICK DEVOE BUICK CADILLAC ACH16 465.80 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET465.80$ 8/16/2021 PHENOVA INC ACH16 905.86 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER8/16/2021 PHENOVA INC ACH16 266.47 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,172.33$ 8/16/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH16 816.11 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS 816.11$ 8/16/2021 IEH AUTO PARTS LLC ACH16 3.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2021 IEH AUTO PARTS LLC ACH16 40.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET44.15$ 8/16/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH16 1,221.67 LANDSCAPE MATERIALS PUBLIC SAFETY8/16/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH16 1,216.86 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/16/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH16 1,224.88 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,663.41$ 8/16/2021 DWJH LLC ACH16 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION272.00$ 8/16/2021 TRINOVA INC ACH16 14,945.28 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/16/2021 TRINOVA INC ACH16 216.71 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/16/2021 TRINOVA INC ACH16 1,450.00 MINOR OPERATING EQUIPMENT PROVIDE E&H/PROMINENT PUMPS/METERS FOR POWER SYSTEMS16,611.99$ 8/16/2021 UNITED UNIFORMS USA INC ACH16 (954.75) CREDIT MEMO SUPPORT SERVICE DELIVERY8/16/2021 UNITED UNIFORMS USA INC ACH16 290.50 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY8/16/2021 UNITED UNIFORMS USA INC ACH16 128.75 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY8/16/2021 UNITED UNIFORMS USA INC ACH16 200.00 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY8/16/2021 UNITED UNIFORMS USA INC ACH16 120.00 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY8/16/2021 UNITED UNIFORMS USA INC ACH16 231.75 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY16.25$ 8/16/2021 EFE INC ACH16 34.34 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2021 EFE INC ACH16 440.38 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2021 EFE INC ACH16 30.71 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2021 EFE INC ACH16 1,023.88 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2021 EFE INC ACH16 25.60 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2021 EFE INC ACH16 78.63 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2021 EFE INC ACH16 (470.40) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,163.14$ 8/16/2021 HERITAGE LANDSCAPE SUPPLY ACH16 42.32 IMPROVEMENTS GENERAL ROW BEAUTIFICATION42.32$ 8/16/2021 BATTERY USA ACH16 110.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2021 BATTERY USA ACH16 310.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET420.76$ 8/16/2021 KEYSTAFF INC ACH16 743.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS743.60$ 8/16/2021 CLERK OF COURTS WIR16 20.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT8/16/2021 CLERK OF COURTS WIR16 256.50 OTHER OPERATING SUPPLIES AGREEMENT8/16/2021 CLERK OF COURTS WIR16 80.20 CLERKS RECORDING FEES ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/16/2021 CLERK OF COURTS WIR16 65,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/16/2021 CLERK OF COURTS WIR16 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/16/2021 CLERK OF COURTS WIR16 72,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/16/2021 CLERK OF COURTS WIR16 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/16/2021 CLERK OF COURTS WIR16 77,900.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/16/2021 CLERK OF COURTS WIR16 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/16/2021 CLERK OF COURTS WIR16 78,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/16/2021 CLERK OF COURTS WIR16 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/16/2021 CLERK OF COURTS WIR16 25,300.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/16/2021 CLERK OF COURTS WIR16 2,000.00 TEMPORARY EASEMENT COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/16/2021 CLERK OF COURTS WIR16 184,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/16/2021 CLERK OF COURTS WIR16 800.00 TEMPORARY EASEMENT COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/16/2021 CLERK OF COURTS WIR16 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/16/2021 CLERK OF COURTS WIR16 576,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/16/2021 CLERK OF COURTS WIR16 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/16/2021 CLERK OF COURTS WIR16 80,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/16/2021 CLERK OF COURTS WIR16 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/16/2021 CLERK OF COURTS WIR16 101,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9.1.2021 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/16/2021 CLERK OF COURTS WIR16 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/16/2021 CLERK OF COURTS WIR16 76,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/16/2021 CLERK OF COURTS WIR16 57,300.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/16/2021 CLERK OF COURTS WIR16 98,900.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/16/2021 CLERK OF COURTS WIR16 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/16/2021 CLERK OF COURTS WIR16 313.22 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS8/16/2021 CLERK OF COURTS WIR16 428.61 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS1,501,028.53$ 8/16/2021 JOHNSON ENGINEERING INC WIR16 969.00 OTHER CONTRACTUAL SERVICE BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE969.00$ 8/16/2021 SPRINT WIR16 20.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/16/2021 SPRINT WIR16 30.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF51.25$ 8/16/2021 AVIAREPS AIRLINE MANAGEMENT INC WIR16 1,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,500.00$ 8/17/2021 ALLIED UNIVERSAL CORPORATION ACH17 2,468.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,468.91$ 8/17/2021 AZTEK COMMUNICATIONS OF ACH17 289.00 OTHER CONTRACTUAL SERVICES IMPROVE OPERATIONS/EFFICIENCY289.00$ 8/17/2021 VICTORY LAYNE CHEVROLET ACH17 31.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET31.38$ 8/17/2021 COMMERCIAL ENERGY SPECIALISTS INC ACH17 150.00 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED TO KEEP POOLS WITHIN HEALTH DEPT REGULATION8/17/2021 COMMERCIAL ENERGY SPECIALISTS INC ACH17 1,470.00 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED TO KEEP POOLS WITHIN HEALTH DEPT REGULATION1,620.00$ 8/17/2021 DATA FLOW SYSTEMS INC ACH17 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/17/2021 DATA FLOW SYSTEMS INC ACH17 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/17/2021 DATA FLOW SYSTEMS INC ACH17 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/17/2021 DATA FLOW SYSTEMS INC ACH17 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/17/2021 DATA FLOW SYSTEMS INC ACH17 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/17/2021 DATA FLOW SYSTEMS INC ACH17 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/17/2021 DATA FLOW SYSTEMS INC ACH17 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/17/2021 DATA FLOW SYSTEMS INC ACH17 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,846.16$ 8/17/2021 IDEXX LABORATORIES INC ACH17 500.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR WASTEWATER CERTIFICATE & QC8/17/2021 IDEXX LABORATORIES INC ACH17 13.37 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR WASTEWATER CERTIFICATE & QC513.37$ 8/17/2021 JM TODD COMPANY ACH17 201.26 LEASE EQUIPMENT COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS29.0088/17/2021 JM TODD COMPANY ACH17 33.92 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS29.0088/17/2021 JM TODD COMPANY ACH17 149.18 LEASE EQUIPMENT COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS29.0088/17/2021 JM TODD COMPANY ACH17 37.54 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS29.0088/17/2021 JM TODD COMPANY ACH17 18.16 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION8/17/2021 JM TODD COMPANY ACH17 120.99 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION8/17/2021 JM TODD COMPANY ACH17 9.58 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES8/17/2021 JM TODD COMPANY ACH17 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES8/17/2021 JM TODD COMPANY ACH17 115.10 COPYING CHARGES PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA8/17/2021 JM TODD COMPANY ACH17 152.25 LEASE EQUIPMENT PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA8/17/2021 JM TODD COMPANY ACH17 157.00 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE8/17/2021 JM TODD COMPANY ACH17 21.12 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF8/17/2021 JM TODD COMPANY ACH17 21.12 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF8/17/2021 JM TODD COMPANY ACH17 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF8/17/2021 JM TODD COMPANY ACH17 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF8/17/2021 JM TODD COMPANY ACH17 112.26 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION8/17/2021 JM TODD COMPANY ACH17 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION8/17/2021 JM TODD COMPANY ACH17 24.77 COPYING CHARGES NEEDED FOR DAILY OPERATIONS8/17/2021 JM TODD COMPANY ACH17 133.71 LEASE EQUIPMENT NEEDED FOR DAILY OPERATIONS8/17/2021 JM TODD COMPANY ACH17 22.77 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION8/17/2021 JM TODD COMPANY ACH17 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION8/17/2021 JM TODD COMPANY ACH17 122.40 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/17/2021 JM TODD COMPANY ACH17 249.89 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS8/17/2021 JM TODD COMPANY ACH17 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS8/17/2021 JM TODD COMPANY ACH17 172.98 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS8/17/2021 JM TODD COMPANY ACH17 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS8/17/2021 JM TODD COMPANY ACH17 31.02 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/17/2021 JM TODD COMPANY ACH17 108.17 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/17/2021 JM TODD COMPANY ACH17 36.33 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/17/2021 JM TODD COMPANY ACH17 98.63 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/17/2021 JM TODD COMPANY ACH17 59.25 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/17/2021 JM TODD COMPANY ACH17 98.63 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9.1.2021 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/17/2021 JM TODD COMPANY ACH17 14.96 COPYING CHARGES PROVIDE OFFICE EQUIP FOR EMPLOYEES TO PERFORM DAILY FUNCTION8/17/2021 JM TODD COMPANY ACH17 142.66 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR EMPLOYEES TO PERFORM DAILY FUNCTION8/17/2021 JM TODD COMPANY ACH17 224.02 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS8/17/2021 JM TODD COMPANY ACH17 120.99 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE8/17/2021 JM TODD COMPANY ACH17 93.88 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT8/17/2021 JM TODD COMPANY ACH17 179.39 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT8/17/2021 JM TODD COMPANY ACH17 4.40 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS8/17/2021 JM TODD COMPANY ACH17 99.22 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS8/17/2021 JM TODD COMPANY ACH17 0.24 COPYING CHARGES FOR DAILY OPERATIONS8/17/2021 JM TODD COMPANY ACH17 24.98 LEASE EQUIPMENT FOR DAILY OPERATIONS8/17/2021 JM TODD COMPANY ACH17 112.75 COPYING CHARGES SUPPORT SERVICE DELIVERY8/17/2021 JM TODD COMPANY ACH17 106.39 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY8/17/2021 JM TODD COMPANY ACH17 19.20 COPYING CHARGES SUPPORT SERVICE DELIVERY8/17/2021 JM TODD COMPANY ACH17 0.63 COPYING CHARGES SUPPORT SERVICE DELIVERY8/17/2021 JM TODD COMPANY ACH17 152.03 LEASE EQUIPMENT DAY TO DAY OPERATIONS8/17/2021 JM TODD COMPANY ACH17 152.25 LEASE EQUIPMENT DAY TO DAY OPERATIONS8/17/2021 JM TODD COMPANY ACH17 170.92 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS8/17/2021 JM TODD COMPANY ACH17 120.99 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS8/17/2021 JM TODD COMPANY ACH17 45.73 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/17/2021 JM TODD COMPANY ACH17 68.97 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/17/2021 JM TODD COMPANY ACH17 61.10 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES8/17/2021 JM TODD COMPANY ACH17 61.11 OTHER CONTRACTUAL SERVICES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES8/17/2021 JM TODD COMPANY ACH17 56.73 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES8/17/2021 JM TODD COMPANY ACH17 56.74 OTHER CONTRACTUAL SERVICES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES8/17/2021 JM TODD COMPANY ACH17 12.31 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE8/17/2021 JM TODD COMPANY ACH17 120.99 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE8/17/2021 JM TODD COMPANY ACH17 150.93 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE8/17/2021 JM TODD COMPANY ACH17 133.71 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE8/17/2021 JM TODD COMPANY ACH17 21.89 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT8/17/2021 JM TODD COMPANY ACH17 133.71 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT8/17/2021 JM TODD COMPANY ACH17 3.45 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/17/2021 JM TODD COMPANY ACH17 107.73 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/17/2021 JM TODD COMPANY ACH17 1.40 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/17/2021 JM TODD COMPANY ACH17 97.88 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/17/2021 JM TODD COMPANY ACH17 21.64 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/17/2021 JM TODD COMPANY ACH17 277.33 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/17/2021 JM TODD COMPANY ACH17 2.30 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/17/2021 JM TODD COMPANY ACH17 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/17/2021 JM TODD COMPANY ACH17 0.24 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/17/2021 JM TODD COMPANY ACH17 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/17/2021 JM TODD COMPANY ACH17 0.05 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/17/2021 JM TODD COMPANY ACH17 24.98 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/17/2021 JM TODD COMPANY ACH17 3.58 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/17/2021 JM TODD COMPANY ACH17 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/17/2021 JM TODD COMPANY ACH17 165.01 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES8/17/2021 JM TODD COMPANY ACH17 159.48 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES8/17/2021 JM TODD COMPANY ACH17 19.84 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/17/2021 JM TODD COMPANY ACH17 1.33 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/17/2021 JM TODD COMPANY ACH17 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6,994.02$ 8/17/2021 JSFM INC ACH17 15.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2021 JSFM INC ACH17 1,476.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2021 JSFM INC ACH17 59.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2021 JSFM INC ACH17 61.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,611.20$ 8/17/2021 MIDWEST TAPE EXCHANGE ACH17 2,318.92 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/17/2021 MIDWEST TAPE EXCHANGE ACH17 694.41 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/17/2021 MIDWEST TAPE EXCHANGE ACH17 560.10 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,573.43$ 8/17/2021 THE SHERWIN WILLIAMS COMPANY ACH17 60.87 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/17/2021 THE SHERWIN WILLIAMS COMPANY ACH17 51.32 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/17/2021 THE SHERWIN WILLIAMS COMPANY ACH17 49.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/17/2021 THE SHERWIN WILLIAMS COMPANY ACH17 16.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/17/2021 THE SHERWIN WILLIAMS COMPANY ACH17 71.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES250.23$ 8/17/2021 THOMAS MARINE CONSTRUCTION INC ACH17 118,244.13 INFRASTRUCTURE ROAD PROJECT TO ASSIST WITH FLOODING SAFETY8/17/2021 THOMAS MARINE CONSTRUCTION INC ACH17 (5,912.21) RETAINAGE HELD ROAD PROJECT TO ASSIST WITH FLOODING SAFETY112,331.92$ 9.1.2021 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/17/2021 CREATIVE BUS SALES INC ACH17 632.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/17/2021 CREATIVE BUS SALES INC ACH17 380.43 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,013.28$ 8/17/2021 FERGUSON ENTERPRISES INC ACH17 1,118.81 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/17/2021 FERGUSON ENTERPRISES INC ACH17 2,226.40 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/17/2021 FERGUSON ENTERPRISES INC ACH17 (22.26) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/17/2021 FERGUSON ENTERPRISES INC ACH17 58.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/17/2021 FERGUSON ENTERPRISES INC ACH17 13.13 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/17/2021 FERGUSON ENTERPRISES INC ACH17 119.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/17/2021 FERGUSON ENTERPRISES INC ACH17 26.87 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/17/2021 FERGUSON ENTERPRISES INC ACH17 (1.78) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/17/2021 FERGUSON ENTERPRISES INC ACH17 480.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/17/2021 FERGUSON ENTERPRISES INC ACH17 56.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/17/2021 FERGUSON ENTERPRISES INC ACH17 (4.80) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION8/17/2021 FERGUSON ENTERPRISES INC ACH17 346.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/17/2021 FERGUSON ENTERPRISES INC ACH17 (3.47) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION8/17/2021 FERGUSON ENTERPRISES INC ACH17 10.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/17/2021 FERGUSON ENTERPRISES INC ACH17 (0.10) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/17/2021 FERGUSON ENTERPRISES INC ACH17 123.84 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED FOR OPERATIONS OF THE POOLS8/17/2021 FERGUSON ENTERPRISES INC ACH17 (1.24) DISCOUNT APPLIED NEEDED FOR OPERATIONS OF THE POOLS8/17/2021 FERGUSON ENTERPRISES INC ACH17 86.29 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED FOR OPERATIONS OF THE POOLS8/17/2021 FERGUSON ENTERPRISES INC ACH17 (0.86) DISCOUNT APPLIED NEEDED FOR OPERATIONS OF THE POOLS4,632.57$ 8/17/2021 TAMIAMI FORD INC ACH17 844.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2021 TAMIAMI FORD INC ACH17 100.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2021 TAMIAMI FORD INC ACH17 78.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2021 TAMIAMI FORD INC ACH17 206.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2021 TAMIAMI FORD INC ACH17 150.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2021 TAMIAMI FORD INC ACH17 62.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2021 TAMIAMI FORD INC ACH17 24.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2021 TAMIAMI FORD INC ACH17 43.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2021 TAMIAMI FORD INC ACH17 (210.74) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2021 TAMIAMI FORD INC ACH17 (431.06) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET869.16$ 8/17/2021 DIRECT IMPRESSIONS INC ACH17 795.25 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES795.25$ 8/17/2021 WESCO TURF INC ACH17 127.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/17/2021 WESCO TURF INC ACH17 147.69 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/17/2021 WESCO TURF INC ACH17 1,180.37 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,455.50$ 8/17/2021 GRAYBAR ELECTRIC COMPANY INC ACH17 49,990.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2021 GRAYBAR ELECTRIC COMPANY INC ACH17 2,741.90 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/17/2021 GRAYBAR ELECTRIC COMPANY INC ACH17 11.13 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/17/2021 GRAYBAR ELECTRIC COMPANY INC ACH17 59.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES52,802.59$ 8/17/2021 COMCAST ACH17 15.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/17/2021 COMCAST ACH17 195.02 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/17/2021 COMCAST ACH17 7.50 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF217.52$ 8/17/2021 JWC ENVIRONMENTAL INC ACH17 1,500.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,500.00$ 8/17/2021 CITY OF MARCO ISLAND ACH17 253.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/17/2021 CITY OF MARCO ISLAND ACH17 916.74 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER8/17/2021 CITY OF MARCO ISLAND ACH17 375.17 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS8/17/2021 CITY OF MARCO ISLAND ACH17 740.74 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS2,286.62$ 8/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 76.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 453.14 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS8/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 302.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 534.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 185.62 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY8/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 294.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 25.40 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 179.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 15.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 165.27 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 (1,275.00) CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 1,243.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9.1.2021 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,201.52$ 8/17/2021 SULPHURIC ACID TRADING CO INC ACH17 3,759.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,759.80$ 8/17/2021 POWERSECURE SERVICE INC ACH17 655.02 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES655.02$ 8/17/2021 COLLIER RECREATION BASEBALL/SOFTBAACH17 2,100.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY2,100.00$ 8/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 47.10 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES8/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 53.10 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES8/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 92.76 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION8/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 137.45 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS8/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 246.00 TELEPHONE DIRECT LINE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM8/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 60.37 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE8/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 25.52 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE8/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 42.15 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE8/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 120.03 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW8/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 40.07 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS8/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 80.54 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCATIONS8/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 657.40 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS8/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 42.99 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS8/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 640.16 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS8/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 139.29 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS8/17/2021 CENTURYLINK COMMUNICATIONS LLC ACH17 42.05 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS2,466.98$ 8/17/2021 TETRA TECH INC ACH17 2,408.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2021 TETRA TECH INC ACH17 950.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/17/2021 TETRA TECH INC ACH17 5,615.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2021 TETRA TECH INC ACH17 4,955.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2021 TETRA TECH INC ACH17 15,097.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/17/2021 TETRA TECH INC ACH17 9,970.00 ENGINEERING FEES PROVIDE ANALYSIS FOR WATER TREATMENT PLANT8/17/2021 TETRA TECH INC ACH17 2,848.30 OTHER CONTRACTUAL SERVICES PROVIDE ANALYSIS FOR WATER TREATMENT PLANT8/17/2021 TETRA TECH INC ACH17 2,038.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2021 TETRA TECH INC ACH17 142.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/17/2021 TETRA TECH INC ACH17 6,671.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE50,695.49$ 8/17/2021 TATE TRANSPORT CORPORATION ACH17 2,313.24 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS8/17/2021 TATE TRANSPORT CORPORATION ACH17 1,718.13 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS4,031.37$ 8/17/2021 PIONEER MANUFACTURING COMPANY INCACH17 14,955.75 ATHLETIC COURT AND BALL FIELD MAINT TO LINE ATHLETIC FIELDS14,955.75$ 8/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 136.75 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 234.02 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY370.77$ 8/17/2021 DAVIDSON ENGINEERING INC ACH17 434.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE8/17/2021 DAVIDSON ENGINEERING INC ACH17 2,580.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE3,015.00$ 8/17/2021 PALMDALE OIL COMPANY ACH17 16,104.38 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS16,104.38$ 8/17/2021 SUNBELT AUTOMOTIVE INC ACH17 (3.80) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2021 SUNBELT AUTOMOTIVE INC ACH17 74.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2021 SUNBELT AUTOMOTIVE INC ACH17 26.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET97.17$ 8/17/2021 HONEYWELL INTERNATIONAL INC ACH17 50.88 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION50.88$ 8/17/2021 CINTAS CORPORATION ACH17 1,256.49 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/17/2021 CINTAS CORPORATION ACH17 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES8/17/2021 CINTAS CORPORATION ACH17 37.36 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/17/2021 CINTAS CORPORATION ACH17 37.36 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,571.21$ 8/17/2021 EVOQUA WATER TECHNOLOGIES LLC ACH17 5,768.33 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,768.33$ 8/17/2021 PHENOVA INC ACH17 57.75 OTHER CONTRACTUAL SERVICES MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES57.75$ 8/17/2021 IEH AUTO PARTS LLC ACH17 133.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2021 IEH AUTO PARTS LLC ACH17 106.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2021 IEH AUTO PARTS LLC ACH17 105.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2021 IEH AUTO PARTS LLC ACH17 23.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET369.08$ 9.1.2021 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/17/2021 JUICE TECHNOLOGIES INC ACH17 2,267.50 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT2,267.50$ 8/17/2021 DWJH LLC ACH17 1,920.00 LANDSCAPE MATERIALS SOD REPLACEMENT FOR SAFETY OF THE PATRONS AT THE PARKS8/17/2021 DWJH LLC ACH17 1,920.00 LANDSCAPE MATERIALS SOD REPLACEMENT FOR SAFETY OF THE PATRONS AT THE PARKS8/17/2021 DWJH LLC ACH17 1,280.00 LANDSCAPE MATERIALS SOD REPLACEMENT FOR SAFETY OF THE PATRONS AT THE PARKS8/17/2021 DWJH LLC ACH17 2,860.00 LANDSCAPE MATERIALS ROW BEAUTIFICATION7,980.00$ 8/17/2021 EFE INC ACH17 418.49 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/17/2021 EFE INC ACH17 582.95 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,001.44$ 8/17/2021 CAPITAL CONTRACTORS LLC ACH17 95,971.00 TRAFFIC SIGNS PUBLIC SAFETY8/17/2021 CAPITAL CONTRACTORS LLC ACH17 597.00 TRAFFIC SIGNS PUBLIC SAFETY96,568.00$ 8/17/2021 1800TOWSAFE ACH17 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/17/2021 1800TOWSAFE ACH17 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT170.00$ 8/17/2021 GENERAL ELECTRIC COMPANY ACH17 1,674.08 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/17/2021 GENERAL ELECTRIC COMPANY ACH17 1,674.09 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE3,348.17$ 8/17/2021 HERITAGE LANDSCAPE SUPPLY ACH17 802.91 IMPROVEMENTS GENERAL ROW BEAUTIFICATION802.91$ 8/17/2021 KEYSTAFF INC ACH17 3,828.53 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED8/17/2021 KEYSTAFF INC ACH17 743.60 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH8/17/2021 KEYSTAFF INC ACH17 327.10 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/17/2021 KEYSTAFF INC ACH17 879.52 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS8/17/2021 KEYSTAFF INC ACH17 689.64 TEMPORARY LABOR MAINTAIN DAILY PROCUREMENT OPERATIONS8/17/2021 KEYSTAFF INC ACH17 3,897.45 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED8/17/2021 KEYSTAFF INC ACH17 1,071.36 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/17/2021 KEYSTAFF INC ACH17 1,296.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/17/2021 KEYSTAFF INC ACH17 1,843.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIV8/17/2021 KEYSTAFF INC ACH17 1,243.07 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY8/17/2021 KEYSTAFF INC ACH17 1,422.82 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY8/17/2021 KEYSTAFF INC ACH17 491.78 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY8/17/2021 KEYSTAFF INC ACH17 898.57 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION8/17/2021 KEYSTAFF INC ACH17 806.91 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/17/2021 KEYSTAFF INC ACH17 1,259.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/17/2021 KEYSTAFF INC ACH17 2,987.39 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/17/2021 KEYSTAFF INC ACH17 6,518.78 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/17/2021 KEYSTAFF INC ACH17 540.79 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/17/2021 KEYSTAFF INC ACH17 3,464.20 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/17/2021 KEYSTAFF INC ACH17 1,613.71 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/17/2021 KEYSTAFF INC ACH17 1,863.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/17/2021 KEYSTAFF INC ACH17 1,514.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/17/2021 KEYSTAFF INC ACH17 587.72 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/17/2021 KEYSTAFF INC ACH17 429.86 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/17/2021 KEYSTAFF INC ACH17 571.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/17/2021 KEYSTAFF INC ACH17 2,485.68 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/17/2021 KEYSTAFF INC ACH17 1,231.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/17/2021 KEYSTAFF INC ACH17 2,043.88 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/17/2021 KEYSTAFF INC ACH17 559.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/17/2021 KEYSTAFF INC ACH17 980.94 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMOKALEE ACCELERATOR8/17/2021 KEYSTAFF INC ACH17 1,419.26 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/17/2021 KEYSTAFF INC ACH17 1,591.79 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/17/2021 KEYSTAFF INC ACH17 977.54 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/17/2021 KEYSTAFF INC ACH17 787.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/17/2021 KEYSTAFF INC ACH17 688.64 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION53,556.94$ 8/17/2021 CLERK OF COURTS WIR17 957.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS8/17/2021 CLERK OF COURTS WIR17 14,300.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/17/2021 CLERK OF COURTS WIR17 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/17/2021 CLERK OF COURTS WIR17 828.55 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS16,255.55$ 8/17/2021 JOHNSON ENGINEERING INC WIR17 2,846.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/17/2021 JOHNSON ENGINEERING INC WIR17 1,233.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,079.50$ 8/18/2021 BRITTANY BAY PARTNERS II, LTD. 179730 256.18 DISASTER ASSISTANCE CARES RELIEF256.18$ 8/18/2021 BRITTANY BAY PARTNERS II, LTD. 179731 983.38 DISASTER ASSISTANCE CARES RELIEF9.1.2021 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description983.38$ 8/18/2021 COLLIER COUNTY CLERK OF COURTS 179732 3,976.58 DISASTER ASSISTANCE CARES RELIEF3,976.58$ 8/18/2021 COLLIER COUNTY CLERK OF COURTS 179733 485.00 OTHER CONTRACTUAL SERVICES CARES RELIEF485.00$ 8/18/2021 FPL ASSIST 179734 107.73 DISASTER ASSISTANCE CARES RELIEF107.73$ 8/18/2021 FRANCISCO J. LOPEZ 179735 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 8/18/2021 FRANCISCO J. LOPEZ 179736 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 8/18/2021 SMALL BUSINESS ADMINISTRATION 179737 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 8/18/2021 SMALL BUSINESS ADMINISTRATION 179738 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 8/18/2021 SMALL BUSINESS ADMINISTRATION 179739 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 8/18/2021 TEG AMBERTON LLC 179740 4,796.62 DISASTER ASSISTANCE CARES RELIEF4,796.62$ 8/18/2021 TEG AMBERTON LLC 179741 1,741.00 DISASTER ASSISTANCE CARES RELIEF1,741.00$ 8/18/2021 BLOCKER & LEWIS ENTERPRISES INC 179742 39.98 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE8/18/2021 BLOCKER & LEWIS ENTERPRISES INC 179742 22.58 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE62.56$ 8/18/2021 COLLIER COUNTY TAX COLLECTOR 179837 129.18 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS129.18$ 8/18/2021 COLLIER TIRE & AUTO REPAIR 179743 55.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/18/2021 COLLIER TIRE & AUTO REPAIR 179743 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/18/2021 COLLIER TIRE & AUTO REPAIR 179743 117.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/18/2021 COLLIER TIRE & AUTO REPAIR 179743 1,165.81 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/18/2021 COLLIER TIRE & AUTO REPAIR 179743 515.06 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/18/2021 COLLIER TIRE & AUTO REPAIR 179743 221.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/18/2021 COLLIER TIRE & AUTO REPAIR 179743 1,920.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/18/2021 COLLIER TIRE & AUTO REPAIR 179743 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/18/2021 COLLIER TIRE & AUTO REPAIR 179743 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,264.47$ 8/18/2021 FLORIDA COAST EQUIPMENT INC 179744 58.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT58.44$ 8/18/2021 FORGE ENGINEERING INC 179745 4,503.00 ENGINEERING FEES ADDRESS ROCK LAYER IN DESIGN4,503.00$ 8/18/2021 GOLDEN GATE TROPHY CENTER 179746 25.00 OTHER OPERATING SUPPLIES PROVIDE RECOGNITION NAME PLATE FOR SCALE HOUSE OFFICES25.00$ 8/18/2021 LCEC 179747 9,867.59 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE8/18/2021 LCEC 179747 13.31 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE8/18/2021 LCEC 179747 27.62 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE8/18/2021 LCEC 179747 1,432.05 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE8/18/2021 LCEC 179747 50.82 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE8/18/2021 LCEC 179747 425.24 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS8/18/2021 LCEC 179747 42.13 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS8/18/2021 LCEC 179747 110.59 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS8/18/2021 LCEC 179747 110.59 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS8/18/2021 LCEC 179747 978.00 ELECTRICITY ELECTRIC SERVICES TO OPERATE IMMOKALEE CULINARY ACCELERATOR8/18/2021 LCEC 179747 237.54 ELECTRICITY ELECTRIC SERVICES FOR EMS8/18/2021 LCEC 179747 1,159.75 ELECTRICITY ELECTRIC SERVICES FOR EMS8/18/2021 LCEC 179747 279.38 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE8/18/2021 LCEC 179747 846.04 ELECTRICITY ELECTRIC SERVICES FOR COURTHOUSE 8/18/2021 LCEC 179747 207.80 ELECTRICITY ELECTRIC SERVICES FOR COURTHOUSE 8/18/2021 LCEC 179747 415.60 ELECTRICITY ELECTRIC SERVICES FOR COURTHOUSE 8/18/2021 LCEC 179747 14.84 ELECTRICITY ELECTRIC SERVICES FOR COURTHOUSE 8/18/2021 LCEC 179747 222.78 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES8/18/2021 LCEC 179747 93.14 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES8/18/2021 LCEC 179747 1,647.75 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/18/2021 LCEC 179747 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/18/2021 LCEC 179747 51.52 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/18/2021 LCEC 179747 579.76 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/18/2021 LCEC 179747 310.10 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/18/2021 LCEC 179747 20.51 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS8/18/2021 LCEC 179747 1,192.19 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9.1.2021 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/18/2021 LCEC 179747 359.52 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS8/18/2021 LCEC 179747 598.12 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS8/18/2021 LCEC 179747 903.93 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS8/18/2021 LCEC 179747 45.97 ELECTRICITY PROVIDE ELECTRICITY TO THE IMMOKALEE FIRST ST. ZOCALO PLAZA22,264.69$ 8/18/2021 LCEC 179838 389.80 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS389.80$ 8/18/2021 SITEONE LANDSCAPE SUPPLY HOLDING L179748 40.52 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS8/18/2021 SITEONE LANDSCAPE SUPPLY HOLDING L179748 5,758.89 SPRINKLER SYSTEM MAINTENANCE NEEDED TO REPAIR IRRIGATION8/18/2021 SITEONE LANDSCAPE SUPPLY HOLDING L179748 (17.31) CREDIT MEMO NEEDED TO REPAIR IRRIGATION5,782.10$ 8/18/2021 LOWES HOME IMPROVEMENT WAREHSE 179749 88.44 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION88.44$ 8/18/2021 METRO ICE INC 179750 74.10 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS74.10$ 8/18/2021 NORTH COLLIER FIRE CONTROL & RESCU179751 110.83 WATER AND SEWER EMS STATION REPAIRS110.83$ 8/18/2021 FLORIDA SERVICE PAINTING INC 179752 64,938.02 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT8/18/2021 FLORIDA SERVICE PAINTING INC 179752 15,607.64 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT80,545.66$ 8/18/2021 SOUTHERN TANK & PUMP COMPANY 179753 2,157.20 OTHER CONTRACTUAL SERVICES PROVIDE FUEL TANK MAINTENANCE/REPAIR FOR SCRWTP8/18/2021 SOUTHERN TANK & PUMP COMPANY 179753 1,880.00 OTHER CONTRACTUAL SERVICES PROVIDE FUEL TANK MAINTENANCE/REPAIR FOR SCRWTP8/18/2021 SOUTHERN TANK & PUMP COMPANY 179753 2,452.80 OTHER CONTRACTUAL SERVICES PROVIDE FUEL TANK MAINTENANCE/REPAIR FOR SCRWTP8/18/2021 SOUTHERN TANK & PUMP COMPANY 179753 1,200.00 OTHER CONTRACTUAL SERVICES PROVIDE FUEL TANK MAINTENANCE/REPAIR FOR SCRWTP8/18/2021 SOUTHERN TANK & PUMP COMPANY 179753 935.00 OTHER CONTRACTUAL SERVICES PROVIDE FUEL TANK MAINTENANCE/REPAIR FOR SCRWTP8/18/2021 SOUTHERN TANK & PUMP COMPANY 179753 935.00 OTHER CONTRACTUAL SERVICES PROVIDE FUEL TANK MAINTENANCE/REPAIR FOR SCRWTP8/18/2021 SOUTHERN TANK & PUMP COMPANY 179753 1,309.82 OTHER CONTRACTUAL SERVICES PROVIDE FUEL TANK MAINTENANCE/REPAIR FOR SCRWTP10,869.82$ 8/18/2021 UNIFIRST CORP 179754 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8/18/2021 UNIFIRST CORP 179754 75.65 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/18/2021 UNIFIRST CORP 179754 46.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD8/18/2021 UNIFIRST CORP 179754 46.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD8/18/2021 UNIFIRST CORP 179754 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT8/18/2021 UNIFIRST CORP 179754 7.99 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF8/18/2021 UNIFIRST CORP 179754 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF8/18/2021 UNIFIRST CORP 179754 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION8/18/2021 UNIFIRST CORP 179754 31.73 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF8/18/2021 UNIFIRST CORP 179754 25.07 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF8/18/2021 UNIFIRST CORP 179754 19.47 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF8/18/2021 UNIFIRST CORP 179754 24.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF8/18/2021 UNIFIRST CORP 179754 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF8/18/2021 UNIFIRST CORP 179754 7.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF8/18/2021 UNIFIRST CORP 179754 13.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF8/18/2021 UNIFIRST CORP 179754 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF8/18/2021 UNIFIRST CORP 179754 40.60 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF8/18/2021 UNIFIRST CORP 179754 18.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF438.37$ 8/18/2021 DIRECTV INC 179755 194.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX194.99$ 8/18/2021 FLORIDA POWER & LIGHT 179756 42.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2021 FLORIDA POWER & LIGHT 179756 20.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2021 FLORIDA POWER & LIGHT 179756 1,207.71 ELECTRICITY ELECTRIC SERVICES FOR TAX COLLECTOR8/18/2021 FLORIDA POWER & LIGHT 179756 54.12 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY8/18/2021 FLORIDA POWER & LIGHT 179756 23.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/18/2021 FLORIDA POWER & LIGHT 179756 44.50 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY8/18/2021 FLORIDA POWER & LIGHT 179756 15.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/18/2021 FLORIDA POWER & LIGHT 179756 353.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/18/2021 FLORIDA POWER & LIGHT 179756 22.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/18/2021 FLORIDA POWER & LIGHT 179756 11.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/18/2021 FLORIDA POWER & LIGHT 179756 19.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/18/2021 FLORIDA POWER & LIGHT 179756 365.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2021 FLORIDA POWER & LIGHT 179756 483.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2021 FLORIDA POWER & LIGHT 179756 36.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/18/2021 FLORIDA POWER & LIGHT 179756 42.59 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY8/18/2021 FLORIDA POWER & LIGHT 179756 76.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/18/2021 FLORIDA POWER & LIGHT 179756 15.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/18/2021 FLORIDA POWER & LIGHT 179756 281.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/18/2021 FLORIDA POWER & LIGHT 179756 42.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9.1.2021 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/18/2021 FLORIDA POWER & LIGHT 179756 71.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/18/2021 FLORIDA POWER & LIGHT 179756 27.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/18/2021 FLORIDA POWER & LIGHT 179756 70.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/18/2021 FLORIDA POWER & LIGHT 179756 362.62 ELECTRICITY UTILITIES FOR EMS STATION8/18/2021 FLORIDA POWER & LIGHT 179756 1,807.26 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS8/18/2021 FLORIDA POWER & LIGHT 179756 660.40 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS8/18/2021 FLORIDA POWER & LIGHT 179756 11.36 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS8/18/2021 FLORIDA POWER & LIGHT 179756 30.24 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS8/18/2021 FLORIDA POWER & LIGHT 179756 10.88 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS8/18/2021 FLORIDA POWER & LIGHT 179756 10.88 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS8/18/2021 FLORIDA POWER & LIGHT 179756 944.55 ELECTRICITY SUPPORT SERVICE DELIVERY8/18/2021 FLORIDA POWER & LIGHT 179756 59,827.52 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/18/2021 FLORIDA POWER & LIGHT 179756 1,745.13 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT8/18/2021 FLORIDA POWER & LIGHT 179756 675.61 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT8/18/2021 FLORIDA POWER & LIGHT 179756 185.93 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT8/18/2021 FLORIDA POWER & LIGHT 179756 3,126.33 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT8/18/2021 FLORIDA POWER & LIGHT 179756 7,221.41 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT8/18/2021 FLORIDA POWER & LIGHT 179756 76.96 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/18/2021 FLORIDA POWER & LIGHT 179756 23.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2021 FLORIDA POWER & LIGHT 179756 14.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2021 FLORIDA POWER & LIGHT 179756 14.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2021 FLORIDA POWER & LIGHT 179756 40.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2021 FLORIDA POWER & LIGHT 179756 12.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2021 FLORIDA POWER & LIGHT 179756 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2021 FLORIDA POWER & LIGHT 179756 14.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2021 FLORIDA POWER & LIGHT 179756 25.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2021 FLORIDA POWER & LIGHT 179756 19.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2021 FLORIDA POWER & LIGHT 179756 22.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2021 FLORIDA POWER & LIGHT 179756 10,289.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/18/2021 FLORIDA POWER & LIGHT 179756 700.13 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/18/2021 FLORIDA POWER & LIGHT 179756 106.16 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/18/2021 FLORIDA POWER & LIGHT 179756 165.60 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/18/2021 FLORIDA POWER & LIGHT 179756 548.58 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/18/2021 FLORIDA POWER & LIGHT 179756 190.32 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS8/18/2021 FLORIDA POWER & LIGHT 179756 18.98 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU8/18/2021 FLORIDA POWER & LIGHT 179756 14.06 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU8/18/2021 FLORIDA POWER & LIGHT 179756 10.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/18/2021 FLORIDA POWER & LIGHT 179756 49.82 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/18/2021 FLORIDA POWER & LIGHT 179756 81.99 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/18/2021 FLORIDA POWER & LIGHT 179756 382.75 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/18/2021 FLORIDA POWER & LIGHT 179756 10,286.54 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/18/2021 FLORIDA POWER & LIGHT 179756 51.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2021 FLORIDA POWER & LIGHT 179756 26.97 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING8/18/2021 FLORIDA POWER & LIGHT 179756 34.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2021 FLORIDA POWER & LIGHT 179756 23.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2021 FLORIDA POWER & LIGHT 179756 22.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2021 FLORIDA POWER & LIGHT 179756 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2021 FLORIDA POWER & LIGHT 179756 1,500.92 ELECTRICITY SUPPORT SERVICE DELIVERY8/18/2021 FLORIDA POWER & LIGHT 179756 882.34 ELECTRICITY SUPPORT SERVICE DELIVERY8/18/2021 FLORIDA POWER & LIGHT 179756 644.17 ELECTRICITY OPERATION OF COUNTY FACILITIES8/18/2021 FLORIDA POWER & LIGHT 179756 1,566.71 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT8/18/2021 FLORIDA POWER & LIGHT 179756 808.75 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD8/18/2021 FLORIDA POWER & LIGHT 179756 808.76 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD8/18/2021 FLORIDA POWER & LIGHT 179756 260.65 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION8/18/2021 FLORIDA POWER & LIGHT 179756 260.66 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION109,973.26$ 8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 483.03 WATER AND SEWER UTILITY SERVICES TO SPORTS COMPLEX8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 491.25 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 15.57 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 79.46 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 16.90 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 14.24 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 12.91 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 104.73 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 12.91 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 18.23 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 14.24 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 54.21 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER9.1.2021 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 19.56 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 405.31 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 194.51 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 171.23 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 18.23 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 165.91 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 297.58 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 177.88 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 88.77 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 177.88 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 59.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 55.52 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 172.56 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 149.95 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 112.10 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 22.22 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 18.23 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 28.87 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 220.44 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 22.22 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 18.23 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 285.61 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 23.55 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 22.22 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 189.85 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 318.86 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 531.66 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 305.56 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 264.33 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 173.89 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 26.21 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 28.87 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 8.92 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 313.54 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 30.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 349.45 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 112.71 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 15.57 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 210.28 WATER AND SEWER UTILITIES FOR EMS STATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 360.09 WATER AND SEWER UTILITIES FOR EMS STATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 1,438.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 198.99 WATER AND SEWER 06/29/2021-07/30/2021 EMS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 233.60 WATER AND SEWER 06/29/2021-07/30/2021 EMS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 140.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 653.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 1,633.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 112.71 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 216.45 FLOOD CONTROL WATER USE CHARGE WATER NECESSARY FOR DAILY OPERATIONS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 25.29 WATER AND SEWER UTILITY SERVICES TO SPORTS COMPLEX8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 440.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 22.22 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 486.42 WATER AND SEWER ELECTRIC SERVICES FOR 8075 LELY CULTURAL PKWY8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 614.77 WATER AND SEWER ELECTRIC SERVICES FOR 8075 LELY CULTURAL PKWY8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 96.93 WATER AND SEWER ELECTRIC SERVICES FOR 8075 LELY CULTURAL PKWY8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 712.07 WATER AND SEWER ELECTRIC SERVICES FOR 8075 LELY CULTURAL PKWY8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 504.74 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 367.22 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 1,316.11 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 60.34 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 269.74 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 1,060.60 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 210.24 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 415.61 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 75.59 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 2,623.99 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 772.71 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 24.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 285.43 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9.1.2021 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 539.45 WATER AND SEWER SUPPORT SERVICE DELIVERY8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 281.64 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 115.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 33.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 68.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 78.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 24.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 40.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 27.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 24.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 37.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 149.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 1,604.45 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 361.02 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 114.04 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 78.69 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 24.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 468.69 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY8/18/2021 COLLIER COUNTY UTILITY BILLING 179757 468.68 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY27,039.37$ 8/18/2021 VERIZON WIRELESS 179758 1,522.67 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS8/18/2021 VERIZON WIRELESS 179758 116.21 MINOR OPERATING EQUIPMENT SUPPORT CHS OPERATIONS8/18/2021 VERIZON WIRELESS 179758 45.48 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/18/2021 VERIZON WIRELESS 179758 217.15 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/18/2021 VERIZON WIRELESS 179758 115.57 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/18/2021 VERIZON WIRELESS 179758 36.51 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/18/2021 VERIZON WIRELESS 179758 72.33 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/18/2021 VERIZON WIRELESS 179758 36.57 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES8/18/2021 VERIZON WIRELESS 179758 40.21 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES8/18/2021 VERIZON WIRELESS 179758 72.90 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES8/18/2021 VERIZON WIRELESS 179758 120.94 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES8/18/2021 VERIZON WIRELESS 179758 270.84 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES8/18/2021 VERIZON WIRELESS 179758 325.28 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES8/18/2021 VERIZON WIRELESS 179758 438.95 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES8/18/2021 VERIZON WIRELESS 179758 36.07 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES8/18/2021 VERIZON WIRELESS 179758 234.59 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES8/18/2021 VERIZON WIRELESS 179758 73.32 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES8/18/2021 VERIZON WIRELESS 179758 158.01 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES8/18/2021 VERIZON WIRELESS 179758 (10.75) CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES8/18/2021 VERIZON WIRELESS 179758 1,152.66 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES8/18/2021 VERIZON WIRELESS 179758 1,591.77 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES8/18/2021 VERIZON WIRELESS 179758 155.84 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF8/18/2021 VERIZON WIRELESS 179758 73.44 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF8/18/2021 VERIZON WIRELESS 179758 163.34 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF8/18/2021 VERIZON WIRELESS 179758 40.72 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE TO PTNE STAFF8/18/2021 VERIZON WIRELESS 179758 159.12 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.0088/18/2021 VERIZON WIRELESS 179758 270.48 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION8/18/2021 VERIZON WIRELESS 179758 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/18/2021 VERIZON WIRELESS 179758 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/18/2021 VERIZON WIRELESS 179758 1,945.38 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/18/2021 VERIZON WIRELESS 179758 1,282.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/18/2021 VERIZON WIRELESS 179758 324.63 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/18/2021 VERIZON WIRELESS 179758 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/18/2021 VERIZON WIRELESS 179758 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/18/2021 VERIZON WIRELESS 179758 324.63 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/18/2021 VERIZON WIRELESS 179758 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/18/2021 VERIZON WIRELESS 179758 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/18/2021 VERIZON WIRELESS 179758 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/18/2021 VERIZON WIRELESS 179758 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD8/18/2021 VERIZON WIRELESS 179758 613.19 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY8/18/2021 VERIZON WIRELESS 179758 92.11 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/18/2021 VERIZON WIRELESS 179758 84.17 CELLULAR TELEPHONE CELLULAR PHONE SERVICE FOR BED8/18/2021 VERIZON WIRELESS 179758 1,879.36 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY8/18/2021 VERIZON WIRELESS 179758 224.48 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY8/18/2021 VERIZON WIRELESS 179758 76.44 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY8/18/2021 VERIZON WIRELESS 179758 39.06 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY8/18/2021 VERIZON WIRELESS 179758 74.83 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY8/18/2021 VERIZON WIRELESS 179758 53.70 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY9.1.2021 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/18/2021 VERIZON WIRELESS 179758 43.58 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY8/18/2021 VERIZON WIRELESS 179758 80.50 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 8/18/2021 VERIZON WIRELESS 179758 97.13 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 8/18/2021 VERIZON WIRELESS 179758 74.26 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 8/18/2021 VERIZON WIRELESS 179758 142.47 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 8/18/2021 VERIZON WIRELESS 179758 84.24 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 15,571.57$ 8/18/2021 SHENANDOAH GENERAL CONSTRUCTION179759 3,840.00 OTHER CONTRACTUAL SERVICES DRAINAGE MAINTENANCE FOR HEALTH AND SAFETY FROM FLOODING3,840.00$ 8/18/2021 FEDEX 179760 5.18 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/18/2021 FEDEX 179760 13.39 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES8/18/2021 FEDEX 179760 16.65 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS8/18/2021 FEDEX 179760 76.61 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS BUSINES8/18/2021 FEDEX 179760 7.32 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS8/18/2021 FEDEX 179760 9.68 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY8/18/2021 FEDEX 179760 41.15 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS MAIL SERVICES FOR CHS8/18/2021 FEDEX 179760 9.06 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY8/18/2021 FEDEX 179760 310.95 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK8/18/2021 FEDEX 179760 14.04 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER504.03$ 8/18/2021 SCHENKEL & SHULTZ INC 179761 31,498.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY31,498.00$ 8/18/2021 FLORIDA POWER & LIGHT COMPANY 179763 13.29 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/18/2021 FLORIDA POWER & LIGHT COMPANY 179763 16,539.39 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/18/2021 FLORIDA POWER & LIGHT COMPANY 179763 20.03 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY8/18/2021 FLORIDA POWER & LIGHT COMPANY 179763 49.41 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING16,622.12$ 8/18/2021 FLORIDA POWER & LIGHT COMPANY 179839 19,805.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,805.38$ 8/18/2021 FLORIDA POWER & LIGHT COMPANY 179840 6,131.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,131.88$ 8/18/2021 FLORIDA POWER & LIGHT COMPANY 179841 22,057.82 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY22,057.82$ 8/18/2021 FLORIDA POWER & LIGHT COMPANY 179842 287.20 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY287.20$ 8/18/2021 FLORIDA POWER & LIGHT COMPANY 179843 7,654.95 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7,654.95$ 8/18/2021 FLORIDA POWER & LIGHT COMPANY 179844 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2021 FLORIDA POWER & LIGHT COMPANY 179844 61.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2021 FLORIDA POWER & LIGHT COMPANY 179844 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2021 FLORIDA POWER & LIGHT COMPANY 179844 11.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2021 FLORIDA POWER & LIGHT COMPANY 179844 26.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2021 FLORIDA POWER & LIGHT COMPANY 179844 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2021 FLORIDA POWER & LIGHT COMPANY 179844 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2021 FLORIDA POWER & LIGHT COMPANY 179844 12.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2021 FLORIDA POWER & LIGHT COMPANY 179844 11.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2021 FLORIDA POWER & LIGHT COMPANY 179844 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2021 FLORIDA POWER & LIGHT COMPANY 179844 56.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/18/2021 FLORIDA POWER & LIGHT COMPANY 179844 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS249.03$ 8/18/2021 I HEART MEDIA COMMUNICATIONS 179764 641.00 MARKETING AND PROMOTIONAL PROVIDE INFORMATION TO RESIDENTS OF DISPOSAL OF HHW ITEMS641.00$ 8/18/2021 JOHN MADER ENTERPRISES INC 179765 18,271.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/18/2021 JOHN MADER ENTERPRISES INC 179765 715.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/18/2021 JOHN MADER ENTERPRISES INC 179765 680.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/18/2021 JOHN MADER ENTERPRISES INC 179765 320.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/18/2021 JOHN MADER ENTERPRISES INC 179765 4,032.08 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/18/2021 JOHN MADER ENTERPRISES INC 179765 418.78 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION8/18/2021 JOHN MADER ENTERPRISES INC 179765 600.00 OTHER CONTRACTUAL SERVICES PROVIDE VIBRATION ANALYSIS HI SERVICE PUMP FOR SCRWTP8/18/2021 JOHN MADER ENTERPRISES INC 179765 4,032.08 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT29,068.94$ 8/18/2021 FORT MYERS BROADCASTING INC 179766 210.00 MARKETING AND PROMOTIONAL PROVIDE INFORMATION TO CC RESIDENTS ABOUT HHW COLLECTION8/18/2021 FORT MYERS BROADCASTING INC 179766 560.00 MARKETING AND PROMOTIONAL PROVIDE INFORMATION TO CC RESIDENTS ABOUT HHW COLLECTION770.00$ 8/18/2021 RAMP DOCTORS INC 179767 1,911.95 OTHER CONTRACTUAL SERVICES REPAIRS TO ENSURE PUBLIC SAFETY AT SKATE PARK1,911.95$ 8/18/2021 HENRY SCHEIN INC 179768 987.12 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS987.12$ 9.1.2021 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/18/2021 NATIONAL CINEMEDIA LLC 179769 2,173.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,173.00$ 8/18/2021 CURRAN TAYLOR 179770 27,284.65 OTHER CONTRACTUAL SERVICES SMALLWARE FOR STADIUM SPORTS COMPLEX8/18/2021 CURRAN TAYLOR 179770 875.00 POSTAGE FREIGHT AND UPS SMALLWARE FOR STADIUM SPORTS COMPLEX28,159.65$ 8/18/2021 HARTS ELECTRICAL INC 179771 661.48 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD8/18/2021 HARTS ELECTRICAL INC 179771 399.38 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD8/18/2021 HARTS ELECTRICAL INC 179771 82.50 AVIATION R AND M MAINTAIN SAFETY/SECURITY OF OPERATIONS8/18/2021 HARTS ELECTRICAL INC 179771 750.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/18/2021 HARTS ELECTRICAL INC 179771 4,600.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/18/2021 HARTS ELECTRICAL INC 179771 4,042.22 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/18/2021 HARTS ELECTRICAL INC 179771 4,822.97 ELECTRICAL CONTRACTORS PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES15,358.55$ 8/18/2021 SENSIDYNE LP 179772 1,004.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,004.00$ 8/18/2021 FIRESERVICE INC 179773 825.25 INDOOR AIR QUALITY COVID REMEDIATION TO ELIMINATE/LESSEN VIRUS AT COUNTY FACILITIES8/18/2021 FIRESERVICE INC 179773 3,569.25 INDOOR AIR QUALITY COVID REMEDIATION TO ELIMINATE/LESSEN VIRUS AT COUNTY FACILITIES4,394.50$ 8/18/2021 GILBARCO VEEDER ROOT 179774 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS92.50$ 8/18/2021 NAPLES ZOO 179775 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY50,000.00$ 8/18/2021 SUN BROADCASTING INC 179776 1,670.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISEMENT FOR COUNTY RECYCLING PROGRAM8/18/2021 SUN BROADCASTING INC 179776 320.00 MARKETING AND PROMOTIONAL PROVIDE CC RESIDENTS AWARENESS OF FACILITIES AND COLLECTION8/18/2021 SUN BROADCASTING INC 179776 370.00 MARKETING AND PROMOTIONAL PROVIDE CC RESIDENTS AWARENESS OF FACILITIES AND COLLECTION8/18/2021 SUN BROADCASTING INC 179776 540.00 MARKETING AND PROMOTIONAL PROVIDE CC RESIDENTS AWARENESS OF FACILITIES AND COLLECTION2,900.00$ 8/18/2021 QUALITY LOGO PRODUCTS INC 179777 1,970.00 MARKETING AND PROMOTIONAL PROMOTIONAL ITEM FOR RECYCLING EDUCATION PRESENTATIONS8/18/2021 QUALITY LOGO PRODUCTS INC 179777 333.40 POSTAGE FREIGHT AND UPS PROMOTIONAL ITEM FOR RECYCLING EDUCATION PRESENTATIONS2,303.40$ 8/18/2021 AIRGAS INC 179778 84.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 8/18/2021 AIRGAS INC 179778 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 98.00$ 8/18/2021 MUNCIE TRANSIT SUPPLY 179779 187.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/18/2021 MUNCIE TRANSIT SUPPLY 179779 63.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT250.80$ 8/18/2021 HARTFORD INSURANCE COMPANY OF TH 179780 934.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8/18/2021 HARTFORD INSURANCE COMPANY OF TH 179780 599.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL1,533.00$ 8/18/2021 TAMPA BAY TRANE 179781 3,240.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/18/2021 TAMPA BAY TRANE 179781 2,760.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/18/2021 TAMPA BAY TRANE 179781 3,720.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/18/2021 TAMPA BAY TRANE 179781 2,760.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/18/2021 TAMPA BAY TRANE 179781 560.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/18/2021 TAMPA BAY TRANE 179781 3,240.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/18/2021 TAMPA BAY TRANE 179781 3,240.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/18/2021 TAMPA BAY TRANE 179781 560.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/18/2021 TAMPA BAY TRANE 179781 3,731.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/18/2021 TAMPA BAY TRANE 179781 4,838.63 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/18/2021 TAMPA BAY TRANE 179781 4,025.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/18/2021 TAMPA BAY TRANE 179781 560.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/18/2021 TAMPA BAY TRANE 179781 560.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/18/2021 TAMPA BAY TRANE 179781 560.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/18/2021 TAMPA BAY TRANE 179781 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/18/2021 TAMPA BAY TRANE 179781 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/18/2021 TAMPA BAY TRANE 179781 143.75 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/18/2021 TAMPA BAY TRANE 179781 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/18/2021 TAMPA BAY TRANE 179781 431.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/18/2021 TAMPA BAY TRANE 179781 143.75 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/18/2021 TAMPA BAY TRANE 179781 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/18/2021 TAMPA BAY TRANE 179781 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/18/2021 TAMPA BAY TRANE 179781 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/18/2021 TAMPA BAY TRANE 179781 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/18/2021 TAMPA BAY TRANE 179781 850.26 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/18/2021 TAMPA BAY TRANE 179781 431.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/18/2021 TAMPA BAY TRANE 179781 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/18/2021 TAMPA BAY TRANE 179781 240.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/18/2021 TAMPA BAY TRANE 179781 240.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9.1.2021 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description39,422.89$ 8/18/2021 IMMOKALEE WATER & SEWER DISTRICT 179782 64.77 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA8/18/2021 IMMOKALEE WATER & SEWER DISTRICT 179782 64.77 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA8/18/2021 IMMOKALEE WATER & SEWER DISTRICT 179782 24.67 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA154.21$ 8/18/2021 SHIMADZU SCIENTIFIC INSTRUMENTS INC179783 450.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY8/18/2021 SHIMADZU SCIENTIFIC INSTRUMENTS INC179783 18.13 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY468.13$ 8/18/2021 CENTURYLINK 179784 544.58 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES544.58$ 8/18/2021 CINTAS CORPORATION 179785 1,086.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/18/2021 CINTAS CORPORATION 179785 1,160.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/18/2021 CINTAS CORPORATION 179785 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/18/2021 CINTAS CORPORATION 179785 351.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/18/2021 CINTAS CORPORATION 179785 370.10 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/18/2021 CINTAS CORPORATION 179785 417.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/18/2021 CINTAS CORPORATION 179785 568.27 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/18/2021 CINTAS CORPORATION 179785 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/18/2021 CINTAS CORPORATION 179785 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/18/2021 CINTAS CORPORATION 179785 24.30 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/18/2021 CINTAS CORPORATION 179785 28.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/18/2021 CINTAS CORPORATION 179785 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/18/2021 CINTAS CORPORATION 179785 89.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/18/2021 CINTAS CORPORATION 179785 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/18/2021 CINTAS CORPORATION 179785 107.19 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/18/2021 CINTAS CORPORATION 179785 273.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY8/18/2021 CINTAS CORPORATION 179785 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/18/2021 CINTAS CORPORATION 179785 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/18/2021 CINTAS CORPORATION 179785 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/18/2021 CINTAS CORPORATION 179785 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/18/2021 CINTAS CORPORATION 179785 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/18/2021 CINTAS CORPORATION 179785 14.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/18/2021 CINTAS CORPORATION 179785 68.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/18/2021 CINTAS CORPORATION 179785 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/18/2021 CINTAS CORPORATION 179785 192.80 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & POWER SYSTEMS8/18/2021 CINTAS CORPORATION 179785 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/18/2021 CINTAS CORPORATION 179785 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/18/2021 CINTAS CORPORATION 179785 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM8/18/2021 CINTAS CORPORATION 179785 220.45 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/18/2021 CINTAS CORPORATION 179785 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/18/2021 CINTAS CORPORATION 179785 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/18/2021 CINTAS CORPORATION 179785 36.81 OTHER CONTRACTUAL SERVICES UNIFORMS FOR SPORTS COMPLEX STAFF8/18/2021 CINTAS CORPORATION 179785 391.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/18/2021 CINTAS CORPORATION 179785 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/18/2021 CINTAS CORPORATION 179785 58.00 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY8/18/2021 CINTAS CORPORATION 179785 8.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY8/18/2021 CINTAS CORPORATION 179785 2,035.12 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8,613.02$ 8/18/2021 ADT LLC 179786 282.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 282.24$ 8/18/2021 CARLOS RIVERO PLUMBING & SEPTIC TAN179787 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,900.00$ 8/18/2021 LAWSON PRODUCTS INC 179788 82.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT82.70$ 8/18/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 179789 114.96 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RISK MANAGEMENT DIVISION IMMOKALEE SITE 8/18/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 179789 45.00 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY8/18/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 179789 195.64 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES8/18/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 179789 543.94 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES899.54$ 8/18/2021 LEESAR INC 179790 1,237.60 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS1,237.60$ 8/18/2021 BC PLUMBING SERVICE OF SWFL INC 179791 547.93 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES547.93$ 8/18/2021 GEOSTAR LLC 179792 2.16 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES2.16$ 8/18/2021 FPL ASSIST 179845 56.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS56.00$ 8/18/2021 ALMOST FAMILY PC OF SW FLORIDA INC 179793 130.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9.1.2021 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/18/2021 ALMOST FAMILY PC OF SW FLORIDA INC 179793 42.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/18/2021 ALMOST FAMILY PC OF SW FLORIDA INC 179793 672.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/18/2021 ALMOST FAMILY PC OF SW FLORIDA INC 179793 2,131.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/18/2021 ALMOST FAMILY PC OF SW FLORIDA INC 179793 1,736.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS8/18/2021 ALMOST FAMILY PC OF SW FLORIDA INC 179793 3,732.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS8/18/2021 ALMOST FAMILY PC OF SW FLORIDA INC 179793 2,495.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS10,940.30$ 8/18/2021 EBL PARTNERS, LLC 179794 79,865.00 OTHER CONTRACTUAL SERVICES PREVENTIVE BUILDING SERVICES FOR PUBLIC UTILITIES79,865.00$ 8/18/2021 RECHTIEN INTERNATIONAL TRUCKS INC 179795 525.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2021 RECHTIEN INTERNATIONAL TRUCKS INC 179795 445.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2021 RECHTIEN INTERNATIONAL TRUCKS INC 179795 343.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2021 RECHTIEN INTERNATIONAL TRUCKS INC 179795 343.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2021 RECHTIEN INTERNATIONAL TRUCKS INC 179795 3,277.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2021 RECHTIEN INTERNATIONAL TRUCKS INC 179795 85.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2021 RECHTIEN INTERNATIONAL TRUCKS INC 179795 208.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2021 RECHTIEN INTERNATIONAL TRUCKS INC 179795 (96.60) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2021 RECHTIEN INTERNATIONAL TRUCKS INC 179795 (96.60) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,035.97$ 8/18/2021 FLORIDA MAIL & PRINT SOLUTIONS INC 179796 5,147.30 INVENTORY METER POSTAGE MAINTAIN DAILY POSTAGE OPERATIONS5,147.30$ 8/18/2021 NAPLES PATHWAYS COALITION INC 179797 1,580.04 POSTAGE FREIGHT AND UPS MAINTAIN TRANS. PLANNING SERVICES AND OPERATIONS1,580.04$ 8/18/2021 OCCIDENTAL FIRE & CASUALITY COMPAN179798 1,034.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 8/18/2021 OCCIDENTAL FIRE & CASUALITY COMPAN179798 2,417.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 3,451.00$ 8/18/2021 SUMMIT BROADBAND INC 179799 575.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE575.00$ 8/18/2021 MILES PARTNERSHIP LLLP 179800 3,767.40 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY8/18/2021 MILES PARTNERSHIP LLLP 179800 2,080.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY5,847.40$ 8/18/2021 VERIZON CONNECT NWF INC 179846 97.14 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT97.14$ 8/18/2021 VERIZON CONNECT NWF INC 179847 210.47 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY210.47$ 8/18/2021 VERIZON CONNECT NWF INC 179848 874.26 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES874.26$ 8/18/2021 VERIZON CONNECT NWF INC 179849 453.32 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING453.32$ 8/18/2021 VERIZON CONNECT NWF INC 179850 1,115.12 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,115.12$ 8/18/2021 VERIZON CONNECT NWF INC 179851 226.66 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT226.66$ 8/18/2021 LJ POWER INC 179801 9,700.00 RENT EQUIPMENT REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9,700.00$ 8/18/2021 SUPERB LANDSCAPE SERVICES INC 179802 720.13 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU8/18/2021 SUPERB LANDSCAPE SERVICES INC 179802 720.13 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU8/18/2021 SUPERB LANDSCAPE SERVICES INC 179802 328.80 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU8/18/2021 SUPERB LANDSCAPE SERVICES INC 179802 545.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU2,314.06$ 8/18/2021 TPH HOLDINGS LLC 179803 30.44 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/18/2021 TPH HOLDINGS LLC 179803 40.72 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/18/2021 TPH HOLDINGS LLC 179803 6.17 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/18/2021 TPH HOLDINGS LLC 179803 2.56 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/18/2021 TPH HOLDINGS LLC 179803 40.17 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/18/2021 TPH HOLDINGS LLC 179803 17.92 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/18/2021 TPH HOLDINGS LLC 179803 77.93 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/18/2021 TPH HOLDINGS LLC 179803 30.72 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/18/2021 TPH HOLDINGS LLC 179803 30.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/18/2021 TPH HOLDINGS LLC 179803 9.96 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/18/2021 TPH HOLDINGS LLC 179803 104.64 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/18/2021 TPH HOLDINGS LLC 179803 65.34 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000457.05$ 8/18/2021 R&N LAWN MAINTENANCE INC. 179804 5,200.00 MAINTENANCE LANDSCAPING TO KEEP COUNTY PROPERTY PRESENTABLE FOR ALL RESIDENTS 8/18/2021 R&N LAWN MAINTENANCE INC. 179804 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE8/18/2021 R&N LAWN MAINTENANCE INC. 179804 353.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS8/18/2021 R&N LAWN MAINTENANCE INC. 179804 391.30 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE8/18/2021 R&N LAWN MAINTENANCE INC. 179804 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE9.1.2021 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/18/2021 R&N LAWN MAINTENANCE INC. 179804 555.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE8/18/2021 R&N LAWN MAINTENANCE INC. 179804 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE8/18/2021 R&N LAWN MAINTENANCE INC. 179804 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE8/18/2021 R&N LAWN MAINTENANCE INC. 179804 747.98 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS8/18/2021 R&N LAWN MAINTENANCE INC. 179804 302.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS8/18/2021 R&N LAWN MAINTENANCE INC. 179804 250.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS8/18/2021 R&N LAWN MAINTENANCE INC. 179804 320.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE9,440.52$ 8/18/2021 AIRGAS NATIONAL CARBONATION 179805 696.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS696.00$ 8/18/2021 DESK SPINCO INC 179806 4,161.04 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH8/18/2021 DESK SPINCO INC 179806 997.15 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH8/18/2021 DESK SPINCO INC 179806 2,615.40 OTHER ADS PROVIDE PRE HURRICANE INFO TO COLLIER COUNTY RESIDENTS7,773.59$ 8/18/2021 GAS SOUTH 179807 116.26 GAS SERVICE FUEL FOR EQUIPMENT AT SPORTS COMPLEX8/18/2021 GAS SOUTH 179807 117.72 GAS SERVICE FUEL FOR EQUIPMENT AT SPORTS COMPLEX8/18/2021 GAS SOUTH 179807 1,181.47 GAS SERVICE X8/18/2021 GAS SOUTH 179807 618.83 GAS SERVICE 06/15-07/14/21 SHERIFF8/18/2021 GAS SOUTH 179807 956.43 GAS SERVICE 06/15-07/14/21 SHERIFF2,990.71$ 8/18/2021 SPORTAFLEX, LLC 179808 19,284.00 OTHER OPERATING SUPPLIES FENCE FOR SPORTS COMPLEX19,284.00$ 8/18/2021 FLORIDA DESIGN DRILLING CORP 179809 44,150.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/18/2021 FLORIDA DESIGN DRILLING CORP 179809 (2,207.50) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE41,942.50$ 8/18/2021 HARDESTY & HANOVER CONSTRUCTION S179810 76,925.55 INFRASTRUCTURE REQUIRED INSPECTION SERVICES FOR ROAD QUALITY8/18/2021 HARDESTY & HANOVER CONSTRUCTION S179810 600.00 INFRASTRUCTURE REQUIRED INSPECTION SERVICES FOR ROAD QUALITY8/18/2021 HARDESTY & HANOVER CONSTRUCTION S179810 6,042.76 INFRASTRUCTURE REQUIRED INSPECTION SERVICES FOR ROAD QUALITY8/18/2021 HARDESTY & HANOVER CONSTRUCTION S179810 4,799.37 INFRASTRUCTURE REQUIRED INSPECTION SERVICES FOR ROAD QUALITY88,367.68$ 8/18/2021 22ND CENTURY TECHNOLOGIES INC 179811 1,013.68 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/18/2021 22ND CENTURY TECHNOLOGIES INC 179811 919.74 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/18/2021 22ND CENTURY TECHNOLOGIES INC 179811 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/18/2021 22ND CENTURY TECHNOLOGIES INC 179811 904.80 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH8/18/2021 22ND CENTURY TECHNOLOGIES INC 179811 995.24 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/18/2021 22ND CENTURY TECHNOLOGIES INC 179811 1,091.60 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/18/2021 22ND CENTURY TECHNOLOGIES INC 179811 1,055.59 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7,926.65$ 8/18/2021 GOLF CAR & UTILITY VEHICLE DISTRIBU 179812 114.79 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/18/2021 GOLF CAR & UTILITY VEHICLE DISTRIBU 179812 777.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT892.01$ 8/18/2021 COASTAL WASTE & RECYCLING 179813 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS8/18/2021 COASTAL WASTE & RECYCLING 179813 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS8/18/2021 COASTAL WASTE & RECYCLING 179813 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS8/18/2021 COASTAL WASTE & RECYCLING 179813 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS8/18/2021 COASTAL WASTE & RECYCLING 179813 45.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES FOR 5 EMS STATIONS225.00$ 8/18/2021 FLORIDA DESIGN CONTRACTORS INC 179814 210,823.34 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/18/2021 FLORIDA DESIGN CONTRACTORS INC 179814 (10,541.17) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE200,282.17$ 8/18/2021 STILLMOTION STUDIOS LLC 179815 1,450.00 OTHER CONTRACTUAL SERVICES CORP HEADSHOTS FOR PUBLIC INFORMATION FILES1,450.00$ 8/18/2021 AMERICAN TRAILER RENTALS INC 179816 195.00 OTHER CONTRACTUAL SERVICES SAFEGUARDING OF COUNTY FUNDS AND PROPERTY195.00$ 8/18/2021 Charles Koenig and Shawn Koenig 179817 66.75 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0066.75$ 8/18/2021 CIGNA HEALTHCARE 179852 135.07 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE135.07$ 8/18/2021 Curb Systems of SWFL & Sarasota LLC 179818 553.01 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00553.01$ 8/18/2021 Cynthia G. Marino-Clark 179819 49.86 REFUNDS 1969 PAR DRIVE49.86$ 8/18/2021 D.R. Horton Inc. 179820 22.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.00$ 8/18/2021 Edgewater Builders Inc. 179821 255.18 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00255.18$ 8/18/2021 FDOT 179822 6.09 TOLLS SUPPORT SERVICE DELIVERY6.09$ 9.1.2021 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/18/2021 Ily Land Trust 179823 28.67 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0028.67$ 8/18/2021 Kent Carson 179824 31.51 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0031.51$ 8/18/2021 Lennar Homes LLC 179825 55.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0055.00$ 8/18/2021 Michael B. Varcoe 179826 16.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.70$ 8/18/2021 omar & Damian Landscape Inc. 179827 46.18 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0046.18$ 8/18/2021 Pam Buff 179828 50.00 ATHLETIC PROGRAMS PARKS AND REC REFUND-PARKS-NCRP-CREDIT ON ACCOUNT OVER A YEAR50.00$ 8/18/2021 Patricia Valverde 179829 150.00 RECREATION CAMPS PARKS AND REC REFUND-PARKS-VYCP-CREDIT ON ACCOUNT FOR A YEAR150.00$ 8/18/2021 Peggy Eckhard 179830 20.00 SPECIAL EVENTS TAXABLE REFUND-PARKS-MHCP-CREDIT ON ACCOUNT FOR A YEAR20.00$ 8/18/2021 Piero Ramirez 179831 25.00 SWIMMING PROGRAMS REFUND25.00$ 8/18/2021 Pure Air 179832 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE100.00$ 8/18/2021 Renfroe & Jackson Inc 179833 212.47 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00212.47$ 8/18/2021 Southwest Florida Service & Supply 179834 214.21 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00214.21$ 8/18/2021 Stephen M. Brazina and 179835 78.21 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0078.21$ 8/18/2021 Stephen V. Hudec, Theresa M. Hudec, 179836 160.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00160.19$ 8/18/2021 ALLIED UNIVERSAL CORPORATION ACH18 2,484.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/18/2021 ALLIED UNIVERSAL CORPORATION ACH18 2,619.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/18/2021 ALLIED UNIVERSAL CORPORATION ACH18 610.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY8/18/2021 ALLIED UNIVERSAL CORPORATION ACH18 2,502.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/18/2021 ALLIED UNIVERSAL CORPORATION ACH18 612.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY8/18/2021 ALLIED UNIVERSAL CORPORATION ACH18 2,552.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11,380.69$ 8/18/2021 CARLTON FIELDS PA ACH18 3,280.00 LEGAL FEES MAINTAIN DAILY OPERATIONS3,280.00$ 8/18/2021 COMMERCIAL ENERGY SPECIALISTS INC ACH18 1,404.26 OTHER CONTRACTUAL SERVICES NEEDED TO DISINFECT POOLS1,404.26$ 8/18/2021 COMMUNICATIONS INTERNATIONAL INC ACH18 12,410.42 OTHER CONTRACTUAL SERVICE MAINTAIN COMPLIANCE WITH GRANT REGULATIONS8/18/2021 COMMUNICATIONS INTERNATIONAL INC ACH18 1,551.31 OTHER CONTRACTUAL SERVICE MAINTAIN COMPLIANCE WITH GRANT REGULATIONS8/18/2021 COMMUNICATIONS INTERNATIONAL INC ACH18 1,551.31 OTHER CONTRACTUAL SERVICE MAINTAIN COMPLIANCE WITH GRANT REGULATIONS8/18/2021 COMMUNICATIONS INTERNATIONAL INC ACH18 1,008.00 OTHER CONTRACTUAL SERVICE MAINTAIN COMPLIANCE WITH GRANT REGULATIONS8/18/2021 COMMUNICATIONS INTERNATIONAL INC ACH18 126.00 OTHER CONTRACTUAL SERVICE MAINTAIN COMPLIANCE WITH GRANT REGULATIONS8/18/2021 COMMUNICATIONS INTERNATIONAL INC ACH18 126.00 OTHER CONTRACTUAL SERVICE MAINTAIN COMPLIANCE WITH GRANT REGULATIONS16,773.04$ 8/18/2021 DAVID LAWRENCE MENTAL HEALTH CENTACH18 5,851.67 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT FUNDED ACTIVITIES5,851.67$ 8/18/2021 FORESTRY RESOURCES LLC ACH18 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS8/18/2021 FORESTRY RESOURCES LLC ACH18 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS8/18/2021 FORESTRY RESOURCES LLC ACH18 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS8/18/2021 FORESTRY RESOURCES LLC ACH18 3,129.00 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS8/18/2021 FORESTRY RESOURCES LLC ACH18 3,754.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS27,535.20$ 8/18/2021 ELEVEN ASH INC ACH18 2,604.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2,604.00$ 8/18/2021 JW CRAFT INC ACH18 1,072.40 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES1,072.40$ 8/18/2021 MOBILE MINI INC ACH18 140.91 RENT EQUIPMENT SECURITY OF COUNTY VALUABLES UNTIL SHOP IS BUILT140.91$ 8/18/2021 Q GRADY MINOR & ASSOCIATES PA ACH18 1,529.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/18/2021 Q GRADY MINOR & ASSOCIATES PA ACH18 402.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/18/2021 Q GRADY MINOR & ASSOCIATES PA ACH18 2,215.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/18/2021 Q GRADY MINOR & ASSOCIATES PA ACH18 2,215.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/18/2021 Q GRADY MINOR & ASSOCIATES PA ACH18 9,490.00 ENGINEERING FEES IMPROVEMENTS ASSIST IN FLOODING FOR HEALTH AND SAFETY8/18/2021 Q GRADY MINOR & ASSOCIATES PA ACH18 616.50 ENGINEERING FEES IMPROVEMENTS ASSIST IN FLOODING FOR HEALTH AND SAFETY8/18/2021 Q GRADY MINOR & ASSOCIATES PA ACH18 336.00 ENGINEERING FEES IMPROVEMENTS ASSIST IN FLOODING FOR HEALTH AND SAFETY8/18/2021 Q GRADY MINOR & ASSOCIATES PA ACH18 27.60 ENGINEERING FEES IMPROVEMENTS ASSIST IN FLOODING FOR HEALTH AND SAFETY9.1.2021 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description16,832.60$ 8/18/2021 QUALITY ENTERPRISES USA INC ACH18 7,437.38 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/18/2021 QUALITY ENTERPRISES USA INC ACH18 150,741.96 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/18/2021 QUALITY ENTERPRISES USA INC ACH18 (7,537.10) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE150,642.24$ 8/18/2021 SAFETY PRODUCTS INC ACH18 52.80 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT52.80$ 8/18/2021 WESTVIEW CORP INC ACH18 126.25 CLOTHING AND UNIFORM PURCHASES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION126.25$ 8/18/2021 SUNSHINE ACE HARDWARE INC ACH18 141.35 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS141.35$ 8/18/2021 CREATIVE BUS SALES INC ACH18 308.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT308.22$ 8/18/2021 CDW LLC ACH18 392.24 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0088/18/2021 CDW LLC ACH18 3,498.00 MINOR OPERATING EQUIPMENT SUPPORT CHS OPERATIONS3,890.24$ 8/18/2021 FERGUSON ENTERPRISES INC ACH18 7.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/18/2021 FERGUSON ENTERPRISES INC ACH18 (0.08) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/18/2021 FERGUSON ENTERPRISES INC ACH18 9,394.50 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/18/2021 FERGUSON ENTERPRISES INC ACH18 225.55 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/18/2021 FERGUSON ENTERPRISES INC ACH18 4,608.83 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/18/2021 FERGUSON ENTERPRISES INC ACH18 110.65 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/18/2021 FERGUSON ENTERPRISES INC ACH18 2,426.24 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/18/2021 FERGUSON ENTERPRISES INC ACH18 58.25 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/18/2021 FERGUSON ENTERPRISES INC ACH18 1,680.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/18/2021 FERGUSON ENTERPRISES INC ACH18 40.33 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/18/2021 FERGUSON ENTERPRISES INC ACH18 1,164.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/18/2021 FERGUSON ENTERPRISES INC ACH18 27.95 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/18/2021 FERGUSON ENTERPRISES INC ACH18 224.82 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/18/2021 FERGUSON ENTERPRISES INC ACH18 5.40 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/18/2021 FERGUSON ENTERPRISES INC ACH18 180.20 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/18/2021 FERGUSON ENTERPRISES INC ACH18 4.33 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/18/2021 FERGUSON ENTERPRISES INC ACH18 120.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/18/2021 FERGUSON ENTERPRISES INC ACH18 2.88 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/18/2021 FERGUSON ENTERPRISES INC ACH18 444.20 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/18/2021 FERGUSON ENTERPRISES INC ACH18 10.66 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/18/2021 FERGUSON ENTERPRISES INC ACH18 (202.43) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/18/2021 FERGUSON ENTERPRISES INC ACH18 15.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/18/2021 FERGUSON ENTERPRISES INC ACH18 (0.16) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,549.52$ 8/18/2021 WILLIAMS SCOTSMAN ACH18 8.61 OTHER CONTRACTUAL SERVICES TEMPORARY PARK RANGER OFFICE AT BAREFOOT BEACH8/18/2021 WILLIAMS SCOTSMAN ACH18 923.22 OTHER CONTRACTUAL SERVICES TEMPORARY PARK RANGER OFFICE AT BAREFOOT BEACH931.83$ 8/18/2021 TAMIAMI FORD INC ACH18 1,088.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,088.91$ 8/18/2021 HOOVER PUMPING SYSTEMS CORPORAT ACH18 891.89 OTHER CONTRACTUAL SERVICES NEEDED TO REPAIR IRRIGATION PUMPS AT PARKS891.89$ 8/18/2021 HACH COMPANY ACH18 2,113.63 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/18/2021 HACH COMPANY ACH18 965.12 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER3,078.75$ 8/18/2021 GRAYBAR ELECTRIC COMPANY INC ACH18 44.85 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER8/18/2021 GRAYBAR ELECTRIC COMPANY INC ACH18 6.54 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/18/2021 GRAYBAR ELECTRIC COMPANY INC ACH18 75.43 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER126.82$ 8/18/2021 COMCAST ACH18 187.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/18/2021 COMCAST ACH18 210.68 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/18/2021 COMCAST ACH18 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/18/2021 COMCAST ACH18 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/18/2021 COMCAST ACH18 225.13 CABLE TV / INTERNET TV AND RADIO FOR PATRONS OF THE FITNESS CENTER8/18/2021 COMCAST ACH18 150.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/18/2021 COMCAST ACH18 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/18/2021 COMCAST ACH18 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/18/2021 COMCAST ACH18 188.35 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS 1,361.45$ 8/18/2021 EARTH BALANCE ACH18 9,994.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9,994.00$ 8/18/2021 CITY OF MARCO ISLAND ACH18 452.95 WATER AND SEWER SUPPORT SERVICE DELIVERY8/18/2021 CITY OF MARCO ISLAND ACH18 182.02 WATER AND SEWER SUPPORT SERVICE DELIVERY9.1.2021 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description634.97$ 8/18/2021 GRAINGER INDUSTRIAL SUPPLY ACH18 761.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES761.95$ 8/18/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH18 350.46 SPRINKLER SYSTEM MAINTENANCE PROVIDE SERVICE ON IRRIGATION PUMP FOR THE GOLDEN GATE MSTU8/18/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH18 2,229.00 SPRINKLER SYSTEM MAINTENANCE REPAIRS AND SERVICES TO IRRIGATION THROUGHOUT COUNTY8/18/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH18 2,229.00 SPRINKLER SYSTEM MAINTENANCE REPAIRS AND SERVICES TO IRRIGATION THROUGHOUT COUNTY4,808.46$ 8/18/2021 POWERSECURE SERVICE INC ACH18 213.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR213.75$ 8/18/2021 CH2M HILL INC ACH18 18,894.10 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT8/18/2021 CH2M HILL INC ACH18 9,290.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT8/18/2021 CH2M HILL INC ACH18 14,760.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT8/18/2021 CH2M HILL INC ACH18 27,252.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT8/18/2021 CH2M HILL INC ACH18 8,970.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT8/18/2021 CH2M HILL INC ACH18 7,206.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT8/18/2021 CH2M HILL INC ACH18 4,911.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT91,283.10$ 8/18/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/18/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/18/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/18/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES2,821.50$ 8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 360.08 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 36.26 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 30.22 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 98.71 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 36.26 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 155.13 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 285.26 TOWED VEHICLES PUBLIC HEALTH8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 71.32 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 111.02 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 968.39 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 3,091.02 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 156.92 OTHER OPERATING SUPPLIES WASTE REMOVAL FOR SPORTS COMPLEX 8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 968.39 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 1,580.18 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 156.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 150.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 215.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 2,964.33 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 93.33 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 82.49 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 122.49 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 109.79 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 109.79 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 111.89 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 70.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 111.89 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 99.75 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 149.79 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 99.75 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 70.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 70.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 111.89 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 217.65 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 1,986.88 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/18/2021 WASTE MANAGEMENT INC OF FLORIDA ACH18 1,145.37 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY16,198.79$ 8/18/2021 VIP AMERICA LLC ACH18 781.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 781.20$ 8/18/2021 MATRIX ABSENCE MANAGEMENT INC ACH18 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 229.17$ 8/18/2021 PALMDALE OIL COMPANY ACH18 4,430.32 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/18/2021 PALMDALE OIL COMPANY ACH18 14,053.22 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS18,483.54$ 8/18/2021 RICHARD D BECKER ACH18 162.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS162.50$ 8/18/2021 MATHESON TRI GAS INC ACH18 231.75 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS9.1.2021 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description231.75$ 8/18/2021 SUNBELT AUTOMOTIVE INC ACH18 123.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2021 SUNBELT AUTOMOTIVE INC ACH18 13.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2021 SUNBELT AUTOMOTIVE INC ACH18 29.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2021 SUNBELT AUTOMOTIVE INC ACH18 26.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2021 SUNBELT AUTOMOTIVE INC ACH18 122.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2021 SUNBELT AUTOMOTIVE INC ACH18 4.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2021 SUNBELT AUTOMOTIVE INC ACH18 21.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2021 SUNBELT AUTOMOTIVE INC ACH18 37.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET379.99$ 8/18/2021 CINTAS CORPORATION ACH18 37.36 UTILITIES PARTS ETC PROVIDE FIRE EXTINGUISHER INSPECTIONS8/18/2021 CINTAS CORPORATION ACH18 594.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/18/2021 CINTAS CORPORATION ACH18 285.93 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/18/2021 CINTAS CORPORATION ACH18 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/18/2021 CINTAS CORPORATION ACH18 37.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/18/2021 CINTAS CORPORATION ACH18 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/18/2021 CINTAS CORPORATION ACH18 74.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,254.79$ 8/18/2021 WESTON & SAMPSON ENGINEERS INC ACH18 9,281.40 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY8/18/2021 WESTON & SAMPSON ENGINEERS INC ACH18 467.20 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY8/18/2021 WESTON & SAMPSON ENGINEERS INC ACH18 5,436.60 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY8/18/2021 WESTON & SAMPSON ENGINEERS INC ACH18 517.40 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY15,702.60$ 8/18/2021 IEH AUTO PARTS LLC ACH18 38.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2021 IEH AUTO PARTS LLC ACH18 43.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2021 IEH AUTO PARTS LLC ACH18 199.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2021 IEH AUTO PARTS LLC ACH18 199.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2021 IEH AUTO PARTS LLC ACH18 (214.33) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET266.68$ 8/18/2021 DWJH LLC ACH18 272.00 LANDSCAPE MATERIALS ROW BEAUTIFICATION8/18/2021 DWJH LLC ACH18 258.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/18/2021 DWJH LLC ACH18 158.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY688.00$ 8/18/2021 METTAUER ENVIRONMENTAL INC ACH18 43.55 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY8/18/2021 METTAUER ENVIRONMENTAL INC ACH18 16.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY8/18/2021 METTAUER ENVIRONMENTAL INC ACH18 97.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY8/18/2021 METTAUER ENVIRONMENTAL INC ACH18 97.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY254.80$ 8/18/2021 EFE INC ACH18 66.42 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/18/2021 EFE INC ACH18 748.28 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/18/2021 EFE INC ACH18 2.54 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/18/2021 EFE INC ACH18 526.12 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,343.36$ 8/18/2021 SPORTS FIELDS INC ACH18 21,837.40 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX8/18/2021 SPORTS FIELDS INC ACH18 52,756.08 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX8/18/2021 SPORTS FIELDS INC ACH18 29,166.67 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX103,760.15$ 8/18/2021 ADVANCED LIFT STATION SERVICES ACH18 435.94 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES AND REPAIRS TO THE CCLF LIFT STATION435.94$ 8/18/2021 BATTERY USA ACH18 408.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/18/2021 BATTERY USA ACH18 120.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET529.04$ 8/18/2021 KEYSTAFF INC ACH18 2,439.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/18/2021 KEYSTAFF INC ACH18 967.20 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/18/2021 KEYSTAFF INC ACH18 1,147.66 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK4,554.46$ 8/18/2021 CLERK OF COURTS WIR18 147.00 CASES FILED FEES AGREEMENT RECORDING8/18/2021 CLERK OF COURTS WIR18 44.00 CASES FILED FEES AGREEMENT8/18/2021 CLERK OF COURTS WIR18 263.76 INTERDEPARTMENT PAYMENT FOR SERV TRANSCRIPTION SERVICES FOR CCLAAC MEETINGS PER SUNSHINE LAW454.76$ 8/18/2021 JOHNSON ENGINEERING INC WIR18 27,391.00 OTHER CONTRACTUAL SERVICE PROVIDE PROF. ENGINEERING SERVICES FOR MAINTENANCE BLDG PROJECT8/18/2021 JOHNSON ENGINEERING INC WIR18 2,426.50 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN8/18/2021 JOHNSON ENGINEERING INC WIR18 4,347.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY8/18/2021 JOHNSON ENGINEERING INC WIR18 46,199.50 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY8/18/2021 JOHNSON ENGINEERING INC WIR18 2,724.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY8/18/2021 JOHNSON ENGINEERING INC WIR18 26,216.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY109,304.00$ 8/18/2021 GILLIG LLC WIR18 93.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.1.2021 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description93.93$ 8/18/2021 NAVITUS HEALTH SOLUTIONS LLC WIR18 361,819.74 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARM BENEFIT MGMT PROGRAM361,819.74$ 8/18/2021 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR18 10,004.61 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU A PHARM BENEFIT MGMT PROGRAM10,004.61$ 8/18/2021 FLORIDA DEPARTMENT OF REVENUE BCCW1 17,464.07 UNEMPLOYMENT COMPENSATION REEMPLOYMENT TAX17,464.07$ 8/19/2021 COMMUNICATIONS INTERNATIONAL INC ACH19 262.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM262.50$ 8/19/2021 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2021 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2021 DATA FLOW SYSTEMS INC ACH19 1,527.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2021 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2021 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,950.68$ 8/19/2021 GROUND ZERO LANDSCAPING SERVICES ACH19 204.00 LIGHTING MAINTENANCE LANDSCAPE MAINTENANCE OF PUBLIC MEDIANS AND ROADWAYS8/19/2021 GROUND ZERO LANDSCAPING SERVICES ACH19 1,076.00 LIGHTING MAINTENANCE LANDSCAPE MAINTENANCE OF PUBLIC MEDIANS AND ROADWAYS1,280.00$ 8/19/2021 HABITAT FOR HUMANITY ACH19 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY50,000.00$ 8/19/2021 JM TODD COMPANY ACH19 13.83 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/19/2021 JM TODD COMPANY ACH19 17.62 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY31.45$ 8/19/2021 JSFM INC ACH19 78.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2021 JSFM INC ACH19 117.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2021 JSFM INC ACH19 163.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2021 JSFM INC ACH19 246.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES607.02$ 8/19/2021 KYLE CONSTRUCTION INC ACH19 228,391.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/19/2021 KYLE CONSTRUCTION INC ACH19 (22,839.10) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE205,551.90$ 8/19/2021 MIDWEST TAPE EXCHANGE ACH19 392.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE392.94$ 8/19/2021 THE SHERWIN WILLIAMS COMPANY ACH19 78.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/19/2021 THE SHERWIN WILLIAMS COMPANY ACH19 54.21 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/19/2021 THE SHERWIN WILLIAMS COMPANY ACH19 70.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/19/2021 THE SHERWIN WILLIAMS COMPANY ACH19 199.40 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/19/2021 THE SHERWIN WILLIAMS COMPANY ACH19 22.65 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT425.63$ 8/19/2021 SUNSHINE ACE HARDWARE INC ACH19 17.87 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17.87$ 8/19/2021 VICS BOOT & SHOE INC ACH19 447.48 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION8/19/2021 VICS BOOT & SHOE INC ACH19 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF8/19/2021 VICS BOOT & SHOE INC ACH19 110.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR8/19/2021 VICS BOOT & SHOE INC ACH19 423.30 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY 1,281.27$ 8/19/2021 WASTE MANAGEMENT INC OF FLORIDA ACH19 46,544.57 SOLID WASTE FRANCHISE FEES - RESIDENTIAL 07/21 (JULY) FRANCHISE8/19/2021 WASTE MANAGEMENT INC OF FLORIDA ACH19 47,763.35 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT94,307.92$ 8/19/2021 CDW LLC ACH19 24,840.00 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS8/19/2021 CDW LLC ACH19 7,590.00 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS32,430.00$ 8/19/2021 FERGUSON ENTERPRISES INC ACH19 1,851.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/19/2021 FERGUSON ENTERPRISES INC ACH19 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/19/2021 FERGUSON ENTERPRISES INC ACH19 (18.52) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/19/2021 FERGUSON ENTERPRISES INC ACH19 21,483.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PARTS FOR METER INSTALLATION8/19/2021 FERGUSON ENTERPRISES INC ACH19 (214.83) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION8/19/2021 FERGUSON ENTERPRISES INC ACH19 15,407.82 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/19/2021 FERGUSON ENTERPRISES INC ACH19 54.89 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/19/2021 FERGUSON ENTERPRISES INC ACH19 10,514.46 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/19/2021 FERGUSON ENTERPRISES INC ACH19 37.45 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/19/2021 FERGUSON ENTERPRISES INC ACH19 1,793.37 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/19/2021 FERGUSON ENTERPRISES INC ACH19 6.39 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/19/2021 FERGUSON ENTERPRISES INC ACH19 1,833.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/19/2021 FERGUSON ENTERPRISES INC ACH19 6.53 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/19/2021 FERGUSON ENTERPRISES INC ACH19 17,752.23 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/19/2021 FERGUSON ENTERPRISES INC ACH19 63.24 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/19/2021 FERGUSON ENTERPRISES INC ACH19 1,841.16 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9.1.2021 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/19/2021 FERGUSON ENTERPRISES INC ACH19 6.56 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/19/2021 FERGUSON ENTERPRISES INC ACH19 966.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/19/2021 FERGUSON ENTERPRISES INC ACH19 3.44 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/19/2021 FERGUSON ENTERPRISES INC ACH19 2,106.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/19/2021 FERGUSON ENTERPRISES INC ACH19 7.50 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/19/2021 FERGUSON ENTERPRISES INC ACH19 (522.15) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/19/2021 FERGUSON ENTERPRISES INC ACH19 54.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2021 FERGUSON ENTERPRISES INC ACH19 47.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2021 FERGUSON ENTERPRISES INC ACH19 12.81 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2021 FERGUSON ENTERPRISES INC ACH19 178.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2021 FERGUSON ENTERPRISES INC ACH19 (2.93) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2021 FERGUSON ENTERPRISES INC ACH19 646.68 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/19/2021 FERGUSON ENTERPRISES INC ACH19 200.82 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/19/2021 FERGUSON ENTERPRISES INC ACH19 (8.48) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/19/2021 FERGUSON ENTERPRISES INC ACH19 (264.00) CREDIT MEMO OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT76,031.40$ 8/19/2021 TAMIAMI FORD INC ACH19 443.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/19/2021 TAMIAMI FORD INC ACH19 74.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/19/2021 TAMIAMI FORD INC ACH19 1,822.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/19/2021 TAMIAMI FORD INC ACH19 (720.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,620.48$ 8/19/2021 GRAYBAR ELECTRIC COMPANY INC ACH19 499.99 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2021 GRAYBAR ELECTRIC COMPANY INC ACH19 1,003.30 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/19/2021 GRAYBAR ELECTRIC COMPANY INC ACH19 304.00 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/19/2021 GRAYBAR ELECTRIC COMPANY INC ACH19 312.15 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/19/2021 GRAYBAR ELECTRIC COMPANY INC ACH19 75.58 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/19/2021 GRAYBAR ELECTRIC COMPANY INC ACH19 449.62 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/19/2021 GRAYBAR ELECTRIC COMPANY INC ACH19 (342.47) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,302.17$ 8/19/2021 STATE OF FLORIDA ACH19 2,200.00 OTHER CONTRACTUAL SERVICES PROVIDES SPECIALIZED LEGAL SERVICES TO THE COUNTY2,200.00$ 8/19/2021 GRAINGER INDUSTRIAL SUPPLY ACH19 181.17 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES181.17$ 8/19/2021 POWERSECURE SERVICE INC ACH19 19.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR8/19/2021 POWERSECURE SERVICE INC ACH19 1,471.64 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,490.64$ 8/19/2021 SHI INTERNATIONAL CORP ACH19 7,263.54 COMPUTER SOFTWARE SOFTWARE RENEWAL FOR GIS TEAM; MAINTAIN DAILY OPERATIONS7,263.54$ 8/19/2021 REXEL USA INC ACH19 1,734.92 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/19/2021 REXEL USA INC ACH19 8,764.95 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER10,499.87$ 8/19/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT297.00$ 8/19/2021 PACE ANALYTICAL SERVICES INC ACH19 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER18.00$ 8/19/2021 AECOM TECHNICAL SERVICES INC ACH19 60,973.00 IMPROVEMENTS GENERAL BAYSHORE MSTU CEI SERVICES FOR THOMASSON DR BEAUTIFICATION 60,973.00$ 8/19/2021 VIP AMERICA LLC ACH19 1,757.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,757.70$ 8/19/2021 LHOIST NORTH AMERICA OF ALABAMA LL ACH19 7,818.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,818.83$ 8/19/2021 MINAMI DOJO INC ACH19 299.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS299.00$ 8/19/2021 STANTEC CONSULTING SERVICES INC ACH19 119.89 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/19/2021 STANTEC CONSULTING SERVICES INC ACH19 119.86 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/19/2021 STANTEC CONSULTING SERVICES INC ACH19 494.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/19/2021 STANTEC CONSULTING SERVICES INC ACH19 1,831.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/19/2021 STANTEC CONSULTING SERVICES INC ACH19 310.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/19/2021 STANTEC CONSULTING SERVICES INC ACH19 774.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,649.75$ 8/19/2021 SUNBELT AUTOMOTIVE INC ACH19 47.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/19/2021 SUNBELT AUTOMOTIVE INC ACH19 10.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/19/2021 SUNBELT AUTOMOTIVE INC ACH19 21.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/19/2021 SUNBELT AUTOMOTIVE INC ACH19 32.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/19/2021 SUNBELT AUTOMOTIVE INC ACH19 21.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/19/2021 SUNBELT AUTOMOTIVE INC ACH19 11.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/19/2021 SUNBELT AUTOMOTIVE INC ACH19 249.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET394.25$ 9.1.2021 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/19/2021 CINTAS CORPORATION ACH19 1,928.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,928.33$ 8/19/2021 CHUCHI BUSH HOG INC ACH19 29,876.48 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY29,876.48$ 8/19/2021 DICK DEVOE BUICK CADILLAC ACH19 720.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET720.00$ 8/19/2021 HAWKINS INC ACH19 1,710.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS1,710.00$ 8/19/2021 IEH AUTO PARTS LLC ACH19 5.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5.66$ 8/19/2021 DWJH LLC ACH19 258.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/19/2021 DWJH LLC ACH19 (14.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY244.00$ 8/19/2021 EFE INC ACH19 371.31 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2021 EFE INC ACH19 35.39 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2021 EFE INC ACH19 25.20 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2021 EFE INC ACH19 146.58 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT578.48$ 8/19/2021 1800TOWSAFE ACH19 326.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2021 1800TOWSAFE ACH19 313.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT639.00$ 8/19/2021 DOBBS EQUIPMENT LLC ACH19 347.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT347.00$ 8/19/2021 KEYSTAFF INC ACH19 1,575.32 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/19/2021 KEYSTAFF INC ACH19 2,495.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/19/2021 KEYSTAFF INC ACH19 1,488.08 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/19/2021 KEYSTAFF INC ACH19 2,719.54 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/19/2021 KEYSTAFF INC ACH19 139.56 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/19/2021 KEYSTAFF INC ACH19 589.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/19/2021 KEYSTAFF INC ACH19 892.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/19/2021 KEYSTAFF INC ACH19 543.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/19/2021 KEYSTAFF INC ACH19 185.01 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/19/2021 KEYSTAFF INC ACH19 540.39 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/19/2021 KEYSTAFF INC ACH19 1,781.44 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/19/2021 KEYSTAFF INC ACH19 1,949.06 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/19/2021 KEYSTAFF INC ACH19 1,295.50 TEMPORARY LABOR SUPPORT SERVICE DELIVERY16,194.84$ 8/19/2021 CLERK OF COURTS WIR19 280.25 CLERK OF BOARD SECRETARIAL SERVICES RECORD MINUTES FOR MONTHLY TDC MEETINGS8/19/2021 CLERK OF COURTS WIR19 162.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT8/19/2021 CLERK OF COURTS WIR19 27.70 CLERKS RECORDING FEES ETC DEED CONSIDERATION469.95$ 8/19/2021 GILLIG LLC WIR19 269.69 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2021 GILLIG LLC WIR19 1,890.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,160.19$ 8/19/2021 AVIAREPS AIRLINE MANAGEMENT INC WIR19 702.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM702.00$ 8/20/2021 THE DISTRICT BOARD OF TRUSTEES OF, 179853 1,098.52 TUITION PARAMEDIC TUITION FOR EMS EMPLOYEE1,098.52$ 8/20/2021 BRAXTON COLLEGE 179854 7,975.00 OTHER TRAINING EDUCATIONAL EXPENSES EMS PARAMEDIC SCHOOL FOR JUSTIN HAYES 7,975.00$ 8/20/2021 BEN MOORE SR. 179855 1,140.00 DISASTER ASSISTANCE CARES RELIEF1,140.00$ 8/20/2021 BEN MOORE SR. 179856 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 8/20/2021 CARLOS H ROUBICEK 179857 13,075.00 DISASTER ASSISTANCE CARES RELIEF13,075.00$ 8/20/2021 CARLOS H ROUBICEK 179858 1,900.00 DISASTER ASSISTANCE CARES RELIEF1,900.00$ 8/20/2021 CITY OF NAPLES 179859 940.58 DISASTER ASSISTANCE CARES RELIEF940.58$ 8/20/2021 COMCAST 179860 178.37 DISASTER ASSISTANCE CARES RELIEF178.37$ 8/20/2021 FPL ASSIST 179861 422.48 DISASTER ASSISTANCE CARES RELIEF422.48$ 8/20/2021 FPL ASSIST 179862 142.02 DISASTER ASSISTANCE CARES RELIEF142.02$ 8/20/2021 FPL ASSIST 179863 836.93 DISASTER ASSISTANCE CARES RELIEF836.93$ 9.1.2021 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/20/2021 FPL ASSIST 179864 307.36 DISASTER ASSISTANCE CARES RELIEF307.36$ 8/20/2021 HABITAT FOR HUMANITY OF COLLIER 179865 3,202.00 DISASTER ASSISTANCE CARES RELIEF3,202.00$ 8/20/2021 KIRK SANDERS 179866 3,025.00 DISASTER ASSISTANCE CARES RELIEF3,025.00$ 8/20/2021 LCEC PAYMENT PROCESSING 179867 403.05 DISASTER ASSISTANCE CARES RELIEF403.05$ 8/20/2021 SMALL BUSINESS ADMINISTRATION 179868 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 8/20/2021 STEPHEN H WASSMANN 179869 6,295.86 DISASTER ASSISTANCE CARES RELIEF6,295.86$ 8/20/2021 STEPHEN H WASSMANN 179870 950.00 DISASTER ASSISTANCE CARES RELIEF950.00$ 8/20/2021 TEG AMBERTON LLC 179871 12,523.94 DISASTER ASSISTANCE CARES RELIEF12,523.94$ 8/20/2021 TEG AMBERTON LLC 179872 1,959.09 DISASTER ASSISTANCE CARES RELIEF1,959.09$ 8/20/2021 TEG AMBERTON LLC 179873 8,285.26 DISASTER ASSISTANCE CARES RELIEF8,285.26$ 8/20/2021 TUSCAN ISLE 179874 4,731.40 DISASTER ASSISTANCE CARES RELIEF4,731.40$ 8/20/2021 TUSCAN ISLE 179875 1,233.80 DISASTER ASSISTANCE CARES RELIEF1,233.80$ 8/20/2021 FLORIDA DEPARTMENT OF REVENUE BCCW1 1,313.75 FUEL AND LUBRICANTS OUTSIDE VENDORS JULY 2021 MASS TAX1,313.75$ 8/20/2021 ALLIED UNIVERSAL CORPORATION ACH20 6,259.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/20/2021 ALLIED UNIVERSAL CORPORATION ACH20 2,558.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/20/2021 ALLIED UNIVERSAL CORPORATION ACH20 438.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY9,256.44$ 8/20/2021 AIRBUS HELICOPTERS INC ACH20 133.21 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER8/20/2021 AIRBUS HELICOPTERS INC ACH20 45,713.40 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER45,846.61$ 8/20/2021 DAVID B FOX ACH20 87.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS87.75$ 8/20/2021 FORESTRY RESOURCES LLC ACH20 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS8/20/2021 FORESTRY RESOURCES LLC ACH20 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS13,767.60$ 8/20/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH20 3,428.37 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/20/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH20 655.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/20/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH20 4,731.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/20/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH20 732.96 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/20/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH20 4,210.90 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/20/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH20 652.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS14,411.19$ 8/20/2021 GROUND ZERO LANDSCAPING SERVICES ACH20 5,920.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU5,920.00$ 8/20/2021 JM TODD COMPANY ACH20 15.47 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF8/20/2021 JM TODD COMPANY ACH20 82.70 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES8/20/2021 JM TODD COMPANY ACH20 1.75 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS8/20/2021 JM TODD COMPANY ACH20 25.75 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS8/20/2021 JM TODD COMPANY ACH20 25.00 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS150.67$ 8/20/2021 JSFM INC ACH20 39.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2021 JSFM INC ACH20 213.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES252.54$ 8/20/2021 QUALITY ENTERPRISES USA INC ACH20 23,277.07 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/20/2021 QUALITY ENTERPRISES USA INC ACH20 13,713.83 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/20/2021 QUALITY ENTERPRISES USA INC ACH20 13,637.33 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/20/2021 QUALITY ENTERPRISES USA INC ACH20 (5,062.82) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE45,565.41$ 8/20/2021 THE SHERWIN WILLIAMS COMPANY ACH20 219.61 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/20/2021 THE SHERWIN WILLIAMS COMPANY ACH20 21.63 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/20/2021 THE SHERWIN WILLIAMS COMPANY ACH20 669.72 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/20/2021 THE SHERWIN WILLIAMS COMPANY ACH20 44.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES955.85$ 8/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 (46,544.57) SOLID WASTE FRANCHISE FEES - RESIDENTIAL 07/21 FRANCHISE8/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 (46,544.57) SOLID WASTE FRANCHISE FEES - RESIDENTIAL 07/21 FRANCHISE9.1.2021 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/20/2021 WASTE MANAGEMENT INC OF FLORIDA ACH20 1,177,520.83 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,084,431.69$ 8/20/2021 FERGUSON ENTERPRISES INC ACH20 7,182.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/20/2021 FERGUSON ENTERPRISES INC ACH20 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/20/2021 FERGUSON ENTERPRISES INC ACH20 6,887.43 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/20/2021 FERGUSON ENTERPRISES INC ACH20 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/20/2021 FERGUSON ENTERPRISES INC ACH20 2,517.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/20/2021 FERGUSON ENTERPRISES INC ACH20 343.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/20/2021 FERGUSON ENTERPRISES INC ACH20 2,517.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/20/2021 FERGUSON ENTERPRISES INC ACH20 343.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/20/2021 FERGUSON ENTERPRISES INC ACH20 4,708.32 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/20/2021 FERGUSON ENTERPRISES INC ACH20 7,185.75 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/20/2021 FERGUSON ENTERPRISES INC ACH20 (71.86) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION8/20/2021 FERGUSON ENTERPRISES INC ACH20 405.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/20/2021 FERGUSON ENTERPRISES INC ACH20 4,753.68 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/20/2021 FERGUSON ENTERPRISES INC ACH20 114.51 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/20/2021 FERGUSON ENTERPRISES INC ACH20 79.15 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/20/2021 FERGUSON ENTERPRISES INC ACH20 122.94 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/20/2021 FERGUSON ENTERPRISES INC ACH20 49.26 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/20/2021 FERGUSON ENTERPRISES INC ACH20 47.99 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/20/2021 FERGUSON ENTERPRISES INC ACH20 101.88 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/20/2021 FERGUSON ENTERPRISES INC ACH20 119.56 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/20/2021 FERGUSON ENTERPRISES INC ACH20 28.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/20/2021 FERGUSON ENTERPRISES INC ACH20 1,229.10 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/20/2021 FERGUSON ENTERPRISES INC ACH20 650.40 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/20/2021 FERGUSON ENTERPRISES INC ACH20 111.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/20/2021 FERGUSON ENTERPRISES INC ACH20 504.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/20/2021 FERGUSON ENTERPRISES INC ACH20 (83.16) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/20/2021 FERGUSON ENTERPRISES INC ACH20 3,700.50 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/20/2021 FERGUSON ENTERPRISES INC ACH20 433.60 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/20/2021 FERGUSON ENTERPRISES INC ACH20 1,520.88 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/20/2021 FERGUSON ENTERPRISES INC ACH20 1,056.36 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/20/2021 FERGUSON ENTERPRISES INC ACH20 576.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/20/2021 FERGUSON ENTERPRISES INC ACH20 975.60 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/20/2021 FERGUSON ENTERPRISES INC ACH20 896.16 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/20/2021 FERGUSON ENTERPRISES INC ACH20 1,246.56 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/20/2021 FERGUSON ENTERPRISES INC ACH20 2,024.64 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/20/2021 FERGUSON ENTERPRISES INC ACH20 974.72 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/20/2021 FERGUSON ENTERPRISES INC ACH20 1,654.40 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/20/2021 FERGUSON ENTERPRISES INC ACH20 (150.59) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/20/2021 FERGUSON ENTERPRISES INC ACH20 554.04 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/20/2021 FERGUSON ENTERPRISES INC ACH20 985.15 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/20/2021 FERGUSON ENTERPRISES INC ACH20 1,165.32 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/20/2021 FERGUSON ENTERPRISES INC ACH20 (27.05) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION8/20/2021 FERGUSON ENTERPRISES INC ACH20 373.40 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/20/2021 FERGUSON ENTERPRISES INC ACH20 (3.73) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/20/2021 FERGUSON ENTERPRISES INC ACH20 17.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/20/2021 FERGUSON ENTERPRISES INC ACH20 26.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/20/2021 FERGUSON ENTERPRISES INC ACH20 (0.45) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT58,189.34$ 8/20/2021 TAMIAMI FORD INC ACH20 745.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2021 TAMIAMI FORD INC ACH20 68.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2021 TAMIAMI FORD INC ACH20 61.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2021 TAMIAMI FORD INC ACH20 88.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2021 TAMIAMI FORD INC ACH20 87.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,051.86$ 8/20/2021 DIRECT IMPRESSIONS INC ACH20 207.05 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES207.05$ 8/20/2021 G4S SECURE SOLUTIONS USA INC ACH20 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY8/20/2021 G4S SECURE SOLUTIONS USA INC ACH20 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/20/2021 G4S SECURE SOLUTIONS USA INC ACH20 2,349.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7,055.92$ 8/20/2021 WESCO TURF INC ACH20 922.73 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/20/2021 WESCO TURF INC ACH20 (903.60) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT19.13$ 8/20/2021 HACH COMPANY ACH20 2,293.08 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,293.08$ 8/20/2021 GRAYBAR ELECTRIC COMPANY INC ACH20 309.51 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR IRRIGATION QUALITY9.1.2021 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/20/2021 GRAYBAR ELECTRIC COMPANY INC ACH20 4,425.31 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/20/2021 GRAYBAR ELECTRIC COMPANY INC ACH20 4,425.31 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/20/2021 GRAYBAR ELECTRIC COMPANY INC ACH20 11,442.97 DATA PROCESSING EQUIP R AND M PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER20,603.10$ 8/20/2021 HOUSING DEVELOPMENT CORP OF SW FLACH20 8,049.37 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8,049.37$ 8/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 623.37 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT623.37$ 8/20/2021 SULPHURIC ACID TRADING CO INC ACH20 3,748.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,748.02$ 8/20/2021 FISHER SCIENTIFIC ACH20 68.82 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY68.82$ 8/20/2021 POWERSECURE SERVICE INC ACH20 769.05 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR8/20/2021 POWERSECURE SERVICE INC ACH20 3,039.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/20/2021 POWERSECURE SERVICE INC ACH20 1,706.02 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5,514.97$ 8/20/2021 CHE&G INC ACH20 258.74 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES258.74$ 8/20/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 12,996.04 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS12,996.04$ 8/20/2021 PACE ANALYTICAL SERVICES INC ACH20 107.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/20/2021 PACE ANALYTICAL SERVICES INC ACH20 107.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/20/2021 PACE ANALYTICAL SERVICES INC ACH20 35.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER249.00$ 8/20/2021 GUARDIAN FUELING TECHNOLOGIES ACH20 63.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICE8/20/2021 GUARDIAN FUELING TECHNOLOGIES ACH20 832.27 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICE8/20/2021 GUARDIAN FUELING TECHNOLOGIES ACH20 328.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICE1,223.27$ 8/20/2021 NATIONAL ALLIANCE ON MENTAL ILLNESSACH20 6,365.43 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/20/2021 NATIONAL ALLIANCE ON MENTAL ILLNESSACH20 2,011.11 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/20/2021 NATIONAL ALLIANCE ON MENTAL ILLNESSACH20 4,349.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12,725.54$ 8/20/2021 AECOM TECHNICAL SERVICES INC ACH20 5,551.92 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/20/2021 AECOM TECHNICAL SERVICES INC ACH20 12,167.92 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE17,719.84$ 8/20/2021 THE DAVEY TREE EXPERT COMPANY ACH20 13,260.00 TREE TRIMMING PUBLIC SAFETY13,260.00$ 8/20/2021 STEARNS CONRAD AND SCHMIDT CONSUACH20 119.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE8/20/2021 STEARNS CONRAD AND SCHMIDT CONSUACH20 3,466.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE8/20/2021 STEARNS CONRAD AND SCHMIDT CONSUACH20 6,817.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10,403.00$ 8/20/2021 PALMDALE OIL COMPANY ACH20 10,560.25 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/20/2021 PALMDALE OIL COMPANY ACH20 77.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10,637.71$ 8/20/2021 STANTEC CONSULTING SERVICES INC ACH20 2,414.50 ENGINEERING FEES MAINTAIN & PREPARE TRANS. PLANNING ENGINEERING STUDIES8/20/2021 STANTEC CONSULTING SERVICES INC ACH20 4,766.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/20/2021 STANTEC CONSULTING SERVICES INC ACH20 3,670.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/20/2021 STANTEC CONSULTING SERVICES INC ACH20 1,098.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES11,949.50$ 8/20/2021 SUNBELT AUTOMOTIVE INC ACH20 13.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET13.52$ 8/20/2021 CINTAS CORPORATION ACH20 170.44 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/20/2021 CINTAS CORPORATION ACH20 293.16 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/20/2021 CINTAS CORPORATION ACH20 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES538.60$ 8/20/2021 US WATER SERVICES CORPORATION ACH20 53,986.74 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/20/2021 US WATER SERVICES CORPORATION ACH20 (5,398.67) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/20/2021 US WATER SERVICES CORPORATION ACH20 (2,613.72) CREDIT MEMO SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES45,974.35$ 8/20/2021 CHUCHI BUSH HOG INC ACH20 30,108.80 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY8/20/2021 CHUCHI BUSH HOG INC ACH20 (301.09) DISCOUNT APPLIED MOWING THROUGHOUT COUNTY29,807.71$ 8/20/2021 HIGHSPANS ENGINEERING INC ACH20 4,515.50 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY8/20/2021 HIGHSPANS ENGINEERING INC ACH20 4,515.50 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY8/20/2021 HIGHSPANS ENGINEERING INC ACH20 4,515.50 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY8/20/2021 HIGHSPANS ENGINEERING INC ACH20 4,515.50 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY8/20/2021 HIGHSPANS ENGINEERING INC ACH20 4,515.50 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY8/20/2021 HIGHSPANS ENGINEERING INC ACH20 4,515.50 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9.1.2021 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/20/2021 HIGHSPANS ENGINEERING INC ACH20 4,515.50 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY8/20/2021 HIGHSPANS ENGINEERING INC ACH20 4,515.50 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY8/20/2021 HIGHSPANS ENGINEERING INC ACH20 4,515.50 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY8/20/2021 HIGHSPANS ENGINEERING INC ACH20 4,515.50 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY45,155.00$ 8/20/2021 MILLENNIUM PHYSICIAN GROUP LLC ACH20 47,828.60 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES47,828.60$ 8/20/2021 DICK DEVOE BUICK CADILLAC ACH20 480.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET480.00$ 8/20/2021 CLARK ENVIRONMENTAL INC ACH20 1,792.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1,792.80$ 8/20/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH20 60,891.74 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE60,891.74$ 8/20/2021 DEC CONTRACTING GROUP INC ACH20 500.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES8/20/2021 DEC CONTRACTING GROUP INC ACH20 500.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES8/20/2021 DEC CONTRACTING GROUP INC ACH20 1,100.01 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES8/20/2021 DEC CONTRACTING GROUP INC ACH20 11,974.17 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES8/20/2021 DEC CONTRACTING GROUP INC ACH20 11,974.18 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES8/20/2021 DEC CONTRACTING GROUP INC ACH20 (1,302.42) RETAINAGE HELD REPLACEMENT TO MAINTAIN COUNTY FACILITIES24,745.94$ 8/20/2021 IEH AUTO PARTS LLC ACH20 127.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET127.55$ 8/20/2021 JUICE TECHNOLOGIES INC ACH20 1,887.50 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT1,887.50$ 8/20/2021 METTAUER ENVIRONMENTAL INC ACH20 146.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY146.25$ 8/20/2021 EASTERN AVIATION FUELS INC ACH20 19,195.95 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE19,195.95$ 8/20/2021 1508-1514 N BLVD CORP ACH20 165.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES165.00$ 8/20/2021 1800TOWSAFE ACH20 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/20/2021 1800TOWSAFE ACH20 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/20/2021 1800TOWSAFE ACH20 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT470.00$ 8/20/2021 GENERAL ELECTRIC COMPANY ACH20 4,627.79 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/20/2021 GENERAL ELECTRIC COMPANY ACH20 4,627.80 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9,255.59$ 8/20/2021 KEYSTAFF INC ACH20 5,208.53 TEMPORARY LABOR PUBLIC SAFETY8/20/2021 KEYSTAFF INC ACH20 1,284.29 TEMPORARY LABOR PUBLIC SAFETY8/20/2021 KEYSTAFF INC ACH20 642.15 TEMPORARY LABOR PUBLIC SAFETY8/20/2021 KEYSTAFF INC ACH20 974.38 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMOKALEE ACCELERATOR8,109.35$ 8/20/2021 HANNULA LANDSCAPING & IRRIGATION INWIR20 9,960.00 OTHER CONTRACTUAL SERVICES INSTALLATION OF NEW SMALLER PLANTS AND TREES SITE LINE ISSUE8/20/2021 HANNULA LANDSCAPING & IRRIGATION INWIR20 7,364.50 OTHER CONTRACTUAL SERVICES IMPROVEMENTS TO TRAFFIC OPERATIONS AND SERVICES17,324.50$ 8/20/2021 GILLIG LLC WIR20 103.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/20/2021 GILLIG LLC WIR20 591.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/20/2021 GILLIG LLC WIR20 332.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/20/2021 GILLIG LLC WIR20 1,593.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/20/2021 GILLIG LLC WIR20 2,017.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,638.64$ 8/20/2021 DEPARTMENT OF BUSINESS 179876 250.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION250.00$ 8/20/2021 STATE OF FLORIDA 179877 333.87 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICES TO COLLIER COUNTY8/20/2021 STATE OF FLORIDA 179877 55.02 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES8/20/2021 STATE OF FLORIDA 179877 357.63 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS8/20/2021 STATE OF FLORIDA 179877 0.08 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS8/20/2021 STATE OF FLORIDA 179877 247.67 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SERVICES8/20/2021 STATE OF FLORIDA 179877 36.02 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES1,030.29$ 8/20/2021 LCEC 179878 187.92 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/20/2021 LCEC 179878 96.92 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/20/2021 LCEC 179878 229.58 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS514.42$ 8/20/2021 LCEC 179934 110.81 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS110.81$ 8/20/2021 SITEONE LANDSCAPE SUPPLY HOLDING L179879 1,959.53 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN HEALTH AND SAFETY OF FIELDS8/20/2021 SITEONE LANDSCAPE SUPPLY HOLDING L179879 (1,725.90) CREDIT MEMO NEEDED TO MAINTAIN HEALTH AND SAFETY OF FIELDS9.1.2021 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description233.63$ 8/20/2021 SEMINOLE GULF RAILWAY 179880 10,558.78 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC SERVICES PER AGREEMENT10,558.78$ 8/20/2021 FLORIDA POWER & LIGHT 179881 194.41 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/20/2021 FLORIDA POWER & LIGHT 179881 (2,387.82) CREDIT MEMO ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/20/2021 FLORIDA POWER & LIGHT 179881 835.74 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/20/2021 FLORIDA POWER & LIGHT 179881 870.96 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/20/2021 FLORIDA POWER & LIGHT 179881 776.04 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD8/20/2021 FLORIDA POWER & LIGHT 179881 776.04 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD1,065.37$ 8/20/2021 COLLIER COUNTY UTILITY BILLING 179882 1,389.51 WATER AND SEWER WATER FOR DAILY IRRIGATION8/20/2021 COLLIER COUNTY UTILITY BILLING 179882 671.65 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS2,061.16$ 8/20/2021 VERIZON WIRELESS 179883 1,401.27 CELLULAR TELEPHONE OFFICE PHONES TO CONDUCT BUSINESS1,401.27$ 8/20/2021 HENRY SCHEIN INC 179884 3,334.14 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8/20/2021 HENRY SCHEIN INC 179884 (64.68) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,269.46$ 8/20/2021 FLORIDA WATER & POLLUTION CONTROL 179885 3,960.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE CONTINUED BACKFLOW TRAINING FOR METER/WATER DIV8/20/2021 FLORIDA WATER & POLLUTION CONTROL 179885 3,480.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE CONTINUED BACKFLOW TRAINING FOR METER/WATER DIV7,440.00$ 8/20/2021 SOUTHWEST FLORIDA WORKFORCE 179886 3,003.36 RENT BUILDINGS PROVIDE OFFICE SPACE FOR THE IMMOKALEE CRA STAFF3,003.36$ 8/20/2021 HARTFORD INSURANCE COMPANY OF TH 179887 1,148.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8/20/2021 HARTFORD INSURANCE COMPANY OF TH 179887 871.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL8/20/2021 HARTFORD INSURANCE COMPANY OF TH 179887 1,573.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL3,592.00$ 8/20/2021 TAMPA BAY TRANE 179888 1,080.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/20/2021 TAMPA BAY TRANE 179888 1,062.19 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/20/2021 TAMPA BAY TRANE 179888 1,071.56 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/20/2021 TAMPA BAY TRANE 179888 1,675.80 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/20/2021 TAMPA BAY TRANE 179888 1,327.72 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/20/2021 TAMPA BAY TRANE 179888 1,150.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/20/2021 TAMPA BAY TRANE 179888 1,150.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/20/2021 TAMPA BAY TRANE 179888 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/20/2021 TAMPA BAY TRANE 179888 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/20/2021 TAMPA BAY TRANE 179888 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10,699.77$ 8/20/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 179889 71,293.65 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES8/20/2021 PROGRESSIVE WASTE SOLUTIONS OF FL 179889 (2,951.86) CREDIT MEMO PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES68,341.79$ 8/20/2021 EMILIO J ROBAU 179890 6,314.75 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY8/20/2021 EMILIO J ROBAU 179890 2,950.50 OTHER CONTRACTUAL SERVICES VARIOUS LOCATION DRAINAGE IMPROVEMENTS THROUGHOUT COUNTY9,265.25$ 8/20/2021 FPL ASSIST 179935 35.68 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS35.68$ 8/20/2021 FPL ASSIST 179936 116.23 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS116.23$ 8/20/2021 FPL ASSIST 179937 305.06 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS305.06$ 8/20/2021 US LEGAL SUPPORT INC 179891 350.40 OTHER CONTRACTUAL SERVICES EMS COURT REPORTING AND TRANSCRIPT SERVICES350.40$ 8/20/2021 MILES PARTNERSHIP LLLP 179892 9,100.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9,100.00$ 8/20/2021 US ECOLOGY TAMPA INC 179893 2,611.58 TRASH AND GARBAGE DISPOSAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2,611.58$ 8/20/2021 GULFSHORE OPERA INC 179894 1,293.75 OTHER CONTRACTUAL SERVICES PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY1,293.75$ 8/20/2021 SUPERB LANDSCAPE SERVICES INC 179895 2,221.75 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU8/20/2021 SUPERB LANDSCAPE SERVICES INC 179895 1,746.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU8/20/2021 SUPERB LANDSCAPE SERVICES INC 179895 2,112.14 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU6,079.89$ 8/20/2021 DESK SPINCO INC 179896 2,080.52 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH2,080.52$ 8/20/2021 FLORIDA DESIGN DRILLING CORP 179897 64,656.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/20/2021 FLORIDA DESIGN DRILLING CORP 179897 (6,465.67) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE58,191.08$ 8/20/2021 RICK LOCASTRO 179898 258.83 DISTRICT 1 COMMISSIONER TRAVEL TRAVELING EXPENSES IN THE PERFORMANCE OF COMMISSIONER DUTIES9.1.2021 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description258.83$ 8/20/2021 GOSSAMER BAY INC 179899 1,102.50 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,102.50$ 8/20/2021 ECOLANE USA INC 179900 69,758.83 OTHER CONTRACTUAL SERVICE PLAN & MANAGE PARATRANSIT SERVICES TO THE COMMUNITY8/20/2021 ECOLANE USA INC 179900 23,580.00 OTHER CONTRACTUAL SERVICE PLAN & MANAGE PARATRANSIT SERVICES TO THE COMMUNITY8/20/2021 ECOLANE USA INC 179900 12,598.95 OTHER CONTRACTUAL SERVICE PLAN & MANAGE PARATRANSIT SERVICES TO THE COMMUNITY105,937.78$ 8/20/2021 Cindy Kirby 179901 115.00 CREMATION FEES REFUND-DAS- QUARANTINE CANCELLED8/20/2021 Cindy Kirby 179901 120.00 IMPOUND FEES ANIMALS REFUND-DAS- QUARANTINE CANCELLED235.00$ 8/20/2021 Colombo Enterprises, lnc 179902 1,648.50 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE1,648.50$ 8/20/2021 Dalia Building Company, Inc 179903 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/20/2021 David C. Bruton and Jodie E. Bruton 179904 73.29 ACCOUNTS RECEIVABLE SUSPENSE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0073.29$ 8/20/2021 Dr. Janice N Young 179905 1,575.90 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE1,575.90$ 8/20/2021 Fernando Osorio 179906 5.00 ANIMAL CONTROL ORDINANCE VIOLATION SURCHARGE REFUND-DAS- OVERCHARGE FOR CITATION5.00$ 8/20/2021 Gerard & Maryann Pacinello 179907 219.35 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00219.35$ 8/20/2021 Greg & Susan Hardwig 179908 217.67 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00217.67$ 8/20/2021 John & Elaine Cunningham 179909 144.74 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00144.74$ 8/20/2021 John & Francia Stevens 179910 54.31 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0054.31$ 8/20/2021 Juan & Catherine Aquino 179911 21.71 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0021.71$ 8/20/2021 Judith Coyle 179912 40.00 CREMATION FEES REFUND40.00$ 8/20/2021 Kevin K. Lam and Amy Lam 179913 110.04 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00110.04$ 8/20/2021 Krystyna Wojciak 179914 47.26 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0047.26$ 8/20/2021 Mary Stratton 179915 30.92 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0030.92$ 8/20/2021 Michael Ditty and Sheila Ditty 179916 110.76 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00110.76$ 8/20/2021 Naples Golf Development LLC 179917 3,811.52 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE3,811.52$ 8/20/2021 Paul B. Nowak 179918 61.25 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0061.25$ 8/20/2021 Paul Dean 179919 2,125.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE2,125.00$ 8/20/2021 Phillip & Kathryn Arnold 179920 60.34 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0060.34$ 8/20/2021 Phoenix Associates of Florida Inc 179921 29,963.25 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE29,963.25$ 8/20/2021 Premium Mrtg Acquisition Trust 179922 692.57 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00692.57$ 8/20/2021 Rachel Majszak 179923 45.00 ANIMAL LICENSES REFUND-DAS-OVERCHARGED FOR LICENSE45.00$ 8/20/2021 Recreated Homes LLC 179924 20.56 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0020.56$ 8/20/2021 Richard M. Jacobson 179925 133.27 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00133.27$ 8/20/2021 Robert Scott Earhart 179926 60.34 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0060.34$ 8/20/2021 Roy Garcia 179927 15.00 ANIMAL CONTROL ORDINANCE VIOLATION SURCHARGE REFUND-DAS-OVERCHARGED FOR CITATION15.00$ 8/20/2021 Sami Marco LLC 179928 151.49 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00151.49$ 8/20/2021 Slazar Construction & Plumbing lnc 179929 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 8/20/2021 The Construction Managers Inc 179930 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE50.00$ 9.1.2021 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/20/2021 Thomas Phillipson 179931 96.21 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0096.21$ 8/20/2021 Toll Bros Inc. 179932 1,712.78 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE1,712.78$ 8/20/2021 William P Yurkovac 179933 43.45 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0043.45$ 8/23/2021 BEN MOORE SR. 179938 2,260.00 DISASTER ASSISTANCE CARES RELIEF2,260.00$ 8/23/2021 BEN MOORE SR. 179939 1,100.00 DISASTER ASSISTANCE CARES RELIEF1,100.00$ 8/23/2021 COMCAST 179940 107.20 DISASTER ASSISTANCE CARES RELIEF107.20$ 8/23/2021 CRESTVIEW II VENTURE LP 179941 6,620.57 DISASTER ASSISTANCE CARES RELIEF6,620.57$ 8/23/2021 CRESTVIEW II VENTURE LP 179942 915.00 DISASTER ASSISTANCE CARES RELIEF915.00$ 8/23/2021 EDITH DAVILA-PEREZ 179943 3,450.00 DISASTER ASSISTANCE CARES RELIEF3,450.00$ 8/23/2021 EDITH DAVILA-PEREZ 179944 1,150.00 DISASTER ASSISTANCE CARES RELIEF1,150.00$ 8/23/2021 FPL ASSIST 179945 322.64 DISASTER ASSISTANCE CARES RELIEF322.64$ 8/23/2021 SMALL BUSINESS ADMINISTRATION 179946 15,183.44 DISASTER ASSISTANCE CARES RELIEF15,183.44$ 8/23/2021 SMALL BUSINESS ADMINISTRATION 179947 18,500.32 DISASTER ASSISTANCE CARES RELIEF18,500.32$ 8/23/2021 ALLIED UNIVERSAL CORPORATION AC232 2,777.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,777.60$ 8/23/2021 B&I CONTRACTORS INC AC232 4,215.71 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/23/2021 B&I CONTRACTORS INC AC232 1,212.04 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/23/2021 B&I CONTRACTORS INC AC232 2,439.70 OTHER CONTRACTUAL SERVICES PROVIDE AC/MAINTENANCE REPAIRS8/23/2021 B&I CONTRACTORS INC AC232 2,622.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10,489.45$ 8/23/2021 CARL ERIC JOHNSON INC AC232 464.09 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT464.09$ 8/23/2021 COLLIER COUNTY SHERIFFS OFFICE AC232 11.04 WORKERS COMPENSATION REGULAR JULY 20218/23/2021 COLLIER COUNTY SHERIFFS OFFICE AC232 1.38 LIFE INSURANCE SHORT AND LONG TERM JULY 20218/23/2021 COLLIER COUNTY SHERIFFS OFFICE AC232 105.82 HEALTH INSURANCE JULY 20218/23/2021 COLLIER COUNTY SHERIFFS OFFICE AC232 75.04 RETIREMENT HIGH HAZARD JULY 20218/23/2021 COLLIER COUNTY SHERIFFS OFFICE AC232 31.65 RETIREMENT REGULAR JULY 20218/23/2021 COLLIER COUNTY SHERIFFS OFFICE AC232 42.52 SOCIAL SECURITY MATCHING JULY 20218/23/2021 COLLIER COUNTY SHERIFFS OFFICE AC232 582.33 OVERTIME JULY 2021849.78$ 8/23/2021 DAVID B FOX AC232 555.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS555.75$ 8/23/2021 DAVID LAWRENCE MENTAL HEALTH CENTAC232 3,507.12 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT FUNDED ACTIVITIES3,507.12$ 8/23/2021 FORESTRY RESOURCES LLC AC232 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS8/23/2021 FORESTRY RESOURCES LLC AC232 5,006.40 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS11,890.20$ 8/23/2021 GROUND ZERO LANDSCAPING SERVICES AC232 5,160.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU5,160.00$ 8/23/2021 JM TODD COMPANY AC232 20.90 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS8/23/2021 JM TODD COMPANY AC232 6.26 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS8/23/2021 JM TODD COMPANY AC232 0.25 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION27.41$ 8/23/2021 JOHN COLLINS AUTO PARTS INC AC232 19.99 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY19.99$ 8/23/2021 JSFM INC AC232 189.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2021 JSFM INC AC232 105.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES295.45$ 8/23/2021 THE SHERWIN WILLIAMS COMPANY AC232 17.97 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD8/23/2021 THE SHERWIN WILLIAMS COMPANY AC232 335.67 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE RECYCLING CENTERS353.64$ 8/23/2021 SOUTHERN SANITATION INC AC232 2,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,100.00$ 8/23/2021 WASTE MANAGEMENT INC OF FLORIDA AC232 40,869.56 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT40,869.56$ 9.1.2021 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/23/2021 CDW LLC AC232 2,722.44 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0082,722.44$ 8/23/2021 FERGUSON ENTERPRISES INC AC232 2,703.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2021 FERGUSON ENTERPRISES INC AC232 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2021 FERGUSON ENTERPRISES INC AC232 (27.04) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2021 FERGUSON ENTERPRISES INC AC232 15,454.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/23/2021 FERGUSON ENTERPRISES INC AC232 637.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/23/2021 FERGUSON ENTERPRISES INC AC232 (160.92) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/23/2021 FERGUSON ENTERPRISES INC AC232 105.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/23/2021 FERGUSON ENTERPRISES INC AC232 75.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/23/2021 FERGUSON ENTERPRISES INC AC232 450.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/23/2021 FERGUSON ENTERPRISES INC AC232 90.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/23/2021 FERGUSON ENTERPRISES INC AC232 1,152.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/23/2021 FERGUSON ENTERPRISES INC AC232 138.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/23/2021 FERGUSON ENTERPRISES INC AC232 138.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/23/2021 FERGUSON ENTERPRISES INC AC232 582.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/23/2021 FERGUSON ENTERPRISES INC AC232 1,854.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/23/2021 FERGUSON ENTERPRISES INC AC232 205.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/23/2021 FERGUSON ENTERPRISES INC AC232 (47.90) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION8/23/2021 FERGUSON ENTERPRISES INC AC232 630.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/23/2021 FERGUSON ENTERPRISES INC AC232 17.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/23/2021 FERGUSON ENTERPRISES INC AC232 1,207.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/23/2021 FERGUSON ENTERPRISES INC AC232 33.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/23/2021 FERGUSON ENTERPRISES INC AC232 284.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/23/2021 FERGUSON ENTERPRISES INC AC232 7.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/23/2021 FERGUSON ENTERPRISES INC AC232 399.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/23/2021 FERGUSON ENTERPRISES INC AC232 11.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/23/2021 FERGUSON ENTERPRISES INC AC232 1,264.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/23/2021 FERGUSON ENTERPRISES INC AC232 35.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/23/2021 FERGUSON ENTERPRISES INC AC232 196.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/23/2021 FERGUSON ENTERPRISES INC AC232 5.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/23/2021 FERGUSON ENTERPRISES INC AC232 584.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/23/2021 FERGUSON ENTERPRISES INC AC232 16.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/23/2021 FERGUSON ENTERPRISES INC AC232 455.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/23/2021 FERGUSON ENTERPRISES INC AC232 12.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/23/2021 FERGUSON ENTERPRISES INC AC232 867.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/23/2021 FERGUSON ENTERPRISES INC AC232 24.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/23/2021 FERGUSON ENTERPRISES INC AC232 600.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/23/2021 FERGUSON ENTERPRISES INC AC232 16.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/23/2021 FERGUSON ENTERPRISES INC AC232 59.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/23/2021 FERGUSON ENTERPRISES INC AC232 1.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/23/2021 FERGUSON ENTERPRISES INC AC232 94.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/23/2021 FERGUSON ENTERPRISES INC AC232 2.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/23/2021 FERGUSON ENTERPRISES INC AC232 (66.47) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/23/2021 FERGUSON ENTERPRISES INC AC232 549.45 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/23/2021 FERGUSON ENTERPRISES INC AC232 116.40 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/23/2021 FERGUSON ENTERPRISES INC AC232 (6.66) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS30,961.60$ 8/23/2021 TAMIAMI FORD INC AC232 119.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2021 TAMIAMI FORD INC AC232 45.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2021 TAMIAMI FORD INC AC232 205.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2021 TAMIAMI FORD INC AC232 39.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2021 TAMIAMI FORD INC AC232 76.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2021 TAMIAMI FORD INC AC232 2.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2021 TAMIAMI FORD INC AC232 33.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2021 TAMIAMI FORD INC AC232 117.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2021 TAMIAMI FORD INC AC232 (31.07) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET608.75$ 8/23/2021 FITCH INC AC232 72,000.00 BOND RATING FEES RATING FEE72,000.00$ 8/23/2021 CITY OF NAPLES AC232 22.93 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2021 CITY OF NAPLES AC232 107.45 WATER AND SEWER MAINTAIN UTILITIES TO PROPERTY AND SERVICE TO TENANTS8/23/2021 CITY OF NAPLES AC232 100,000.00 REMITTANCES TO MUNICIPALITIES INTERLOCAL AGREEMENT GOVERNING RECIPROCAL CITY & COUNTY BEACHES8/23/2021 CITY OF NAPLES AC232 400,000.00 REMITTANCES TO MUNICIPALITIES INTERLOCAL AGREEMENT GOVERNING RECIPROCAL CITY & COUNTY BEACHES500,130.38$ 8/23/2021 WESCO TURF INC AC232 23.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT23.20$ 8/23/2021 HULETT ENVIRONMENTAL SERVICES INC AC232 42.00 PEST CONTROL PEST CONTROL FOR SPORTS COMPLEX9.1.2021 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/23/2021 HULETT ENVIRONMENTAL SERVICES INC AC232 42.00 PEST CONTROL PEST CONTROL FOR SPORTS COMPLEX8/23/2021 HULETT ENVIRONMENTAL SERVICES INC AC232 42.00 PEST CONTROL PEST CONTROL FOR SPORTS COMPLEX126.00$ 8/23/2021 COMCAST AC232 291.59 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE8/23/2021 COMCAST AC232 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/23/2021 COMCAST AC232 62.45 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/23/2021 COMCAST AC232 142.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS611.18$ 8/23/2021 CITY OF MARCO ISLAND AC232 1,596.81 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS1,596.81$ 8/23/2021 CAROLLO ENGINEERS INC AC232 6,686.69 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/23/2021 CAROLLO ENGINEERS INC AC232 6,686.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE13,373.39$ 8/23/2021 AMERIGAS PROPANE LP AC232 1,009.48 GAS SERVICE PROPANE FOR JAIL1,009.48$ 8/23/2021 GRAINGER INDUSTRIAL SUPPLY AC232 8,213.31 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY8,213.31$ 8/23/2021 SULPHURIC ACID TRADING CO INC AC232 3,697.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,697.95$ 8/23/2021 POWERSECURE SERVICE INC AC232 4,422.76 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR8/23/2021 POWERSECURE SERVICE INC AC232 438.92 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,861.68$ 8/23/2021 CENTURYLINK COMMUNICATIONS LLC AC232 1,285.50 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES8/23/2021 CENTURYLINK COMMUNICATIONS LLC AC232 84.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/23/2021 CENTURYLINK COMMUNICATIONS LLC AC232 652.62 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/23/2021 CENTURYLINK COMMUNICATIONS LLC AC232 68.16 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT2,090.38$ 8/23/2021 WM OF COLLIER COUNTY AC232 33,317.52 OTHER OPERATING SUPPLIES PROVIDE REPLACEMENT TOTERS FOR MANDATORY TRASH COLLECTION33,317.52$ 8/23/2021 CARIBBEAN LAWN & GARDEN OF SW NAPAC232 495.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING/MOWING AT SCRWTP8/23/2021 CARIBBEAN LAWN & GARDEN OF SW NAPAC232 247.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/23/2021 CARIBBEAN LAWN & GARDEN OF SW NAPAC232 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/23/2021 CARIBBEAN LAWN & GARDEN OF SW NAPAC232 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/23/2021 CARIBBEAN LAWN & GARDEN OF SW NAPAC232 445.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/23/2021 CARIBBEAN LAWN & GARDEN OF SW NAPAC232 693.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/23/2021 CARIBBEAN LAWN & GARDEN OF SW NAPAC232 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/23/2021 CARIBBEAN LAWN & GARDEN OF SW NAPAC232 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA8/23/2021 CARIBBEAN LAWN & GARDEN OF SW NAPAC232 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP8/23/2021 CARIBBEAN LAWN & GARDEN OF SW NAPAC232 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP8/23/2021 CARIBBEAN LAWN & GARDEN OF SW NAPAC232 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP8/23/2021 CARIBBEAN LAWN & GARDEN OF SW NAPAC232 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/23/2021 CARIBBEAN LAWN & GARDEN OF SW NAPAC232 1,485.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/23/2021 CARIBBEAN LAWN & GARDEN OF SW NAPAC232 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES7,994.25$ 8/23/2021 PACE ANALYTICAL SERVICES INC AC232 1,239.94 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,239.94$ 8/23/2021 WASTE MANAGEMENT INC OF FLORIDA AC232 449.91 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY8/23/2021 WASTE MANAGEMENT INC OF FLORIDA AC232 406.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY8/23/2021 WASTE MANAGEMENT INC OF FLORIDA AC232 1,595.79 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY8/23/2021 WASTE MANAGEMENT INC OF FLORIDA AC232 295.25 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD8/23/2021 WASTE MANAGEMENT INC OF FLORIDA AC232 528.90 TRASH AND GARBAGE DISPOSAL GREEN WASTE DUMPSTER NEEDED3,276.35$ 8/23/2021 AECOM TECHNICAL SERVICES INC AC232 1,708.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/23/2021 AECOM TECHNICAL SERVICES INC AC232 2,283.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/23/2021 AECOM TECHNICAL SERVICES INC AC232 17,443.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE21,435.50$ 8/23/2021 PREMIER HOME HEALTH CARE OF FLORIDAC232 7,736.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/23/2021 PREMIER HOME HEALTH CARE OF FLORIDAC232 7,717.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/23/2021 PREMIER HOME HEALTH CARE OF FLORIDAC232 5,012.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/23/2021 PREMIER HOME HEALTH CARE OF FLORIDAC232 180.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/23/2021 PREMIER HOME HEALTH CARE OF FLORIDAC232 172.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/23/2021 PREMIER HOME HEALTH CARE OF FLORIDAC232 4,535.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS25,354.35$ 8/23/2021 STANTEC CONSULTING SERVICES INC AC232 6,412.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/23/2021 STANTEC CONSULTING SERVICES INC AC232 8,512.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/23/2021 STANTEC CONSULTING SERVICES INC AC232 5,557.89 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/23/2021 STANTEC CONSULTING SERVICES INC AC232 9,405.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/23/2021 STANTEC CONSULTING SERVICES INC AC232 7,377.89 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9.1.2021 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/23/2021 STANTEC CONSULTING SERVICES INC AC232 12,485.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/23/2021 STANTEC CONSULTING SERVICES INC AC232 187,776.38 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC8/23/2021 STANTEC CONSULTING SERVICES INC AC232 14,755.08 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC8/23/2021 STANTEC CONSULTING SERVICES INC AC232 14,755.09 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC8/23/2021 STANTEC CONSULTING SERVICES INC AC232 32,438.32 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC8/23/2021 STANTEC CONSULTING SERVICES INC AC232 11,315.13 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC8/23/2021 STANTEC CONSULTING SERVICES INC AC232 11,315.13 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC8/23/2021 STANTEC CONSULTING SERVICES INC AC232 43,203.25 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC8/23/2021 STANTEC CONSULTING SERVICES INC AC232 25,410.60 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC8/23/2021 STANTEC CONSULTING SERVICES INC AC232 25,410.62 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC8/23/2021 STANTEC CONSULTING SERVICES INC AC232 36,998.95 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC8/23/2021 STANTEC CONSULTING SERVICES INC AC232 36,998.95 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC490,130.50$ 8/23/2021 SUNBELT AUTOMOTIVE INC AC232 139.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2021 SUNBELT AUTOMOTIVE INC AC232 29.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2021 SUNBELT AUTOMOTIVE INC AC232 7.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2021 SUNBELT AUTOMOTIVE INC AC232 60.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2021 SUNBELT AUTOMOTIVE INC AC232 63.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2021 SUNBELT AUTOMOTIVE INC AC232 16.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2021 SUNBELT AUTOMOTIVE INC AC232 22.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2021 SUNBELT AUTOMOTIVE INC AC232 3.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2021 SUNBELT AUTOMOTIVE INC AC232 6.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2021 SUNBELT AUTOMOTIVE INC AC232 11.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2021 SUNBELT AUTOMOTIVE INC AC232 16.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET377.18$ 8/23/2021 CINTAS CORPORATION AC232 886.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/23/2021 CINTAS CORPORATION AC232 741.42 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/23/2021 CINTAS CORPORATION AC232 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/23/2021 CINTAS CORPORATION AC232 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/23/2021 CINTAS CORPORATION AC232 559.61 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,337.28$ 8/23/2021 SEMINOLE TRIBE OF FLORIDA INC AC232 8,675.15 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8,675.15$ 8/23/2021 BRENDA C GARRETSON AC232 2,760.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS2,760.00$ 8/23/2021 HAWKINS INC AC232 1,681.50 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS8/23/2021 HAWKINS INC AC232 3,078.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS8/23/2021 HAWKINS INC AC232 570.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS8/23/2021 HAWKINS INC AC232 598.50 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS5,928.00$ 8/23/2021 GREATER NAPLES FIRE RESCUE DISTRIC AC232 1,111.50 BUILDING R AND M OUTSIDE VENDORS EMS STATION 70 BAY DOOR REPAIRS 1,111.50$ 8/23/2021APTIM ENVIRONMENTAL & INFRASTRUCU AC232 1,522.50 ENGINEERING FEES DESIGN FEASIBILITY STUDY 20218/23/2021APTIM ENVIRONMENTAL & INFRASTRUCU AC232 552.50 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES8/23/2021APTIM ENVIRONMENTAL & INFRASTRUCU AC232 872.64 ENGINEERING FEES MAINTAIN STORMWATER SERVICES AND OPERATIONS2,947.64$ 8/23/2021 GRIPPO PAVEMENT MAINTENANCE INC AC232 9,325.15 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS9,325.15$ 8/23/2021 THE PARTNERSHIP FOR COLLIER'S FUTURAC232 22,045.00 OTHER CONTRACTUAL SERVICES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY22,045.00$ 8/23/2021 HNTB CORPORATION AC232 1,188.72 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/23/2021 HNTB CORPORATION AC232 1,188.71 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/23/2021 HNTB CORPORATION AC232 1,188.72 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/23/2021 HNTB CORPORATION AC232 1,188.72 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/23/2021 HNTB CORPORATION AC232 1,188.72 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/23/2021 HNTB CORPORATION AC232 1,188.72 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/23/2021 HNTB CORPORATION AC232 1,188.72 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/23/2021 HNTB CORPORATION AC232 1,188.72 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/23/2021 HNTB CORPORATION AC232 1,340.34 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/23/2021 HNTB CORPORATION AC232 1,340.29 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/23/2021 HNTB CORPORATION AC232 1,340.29 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/23/2021 HNTB CORPORATION AC232 1,340.29 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/23/2021 HNTB CORPORATION AC232 1,340.29 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/23/2021 HNTB CORPORATION AC232 1,340.29 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/23/2021 HNTB CORPORATION AC232 1,340.29 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/23/2021 HNTB CORPORATION AC232 1,340.29 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/23/2021 HNTB CORPORATION AC232 1,340.29 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/23/2021 HNTB CORPORATION AC232 1,340.29 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY9.1.2021 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/23/2021 HNTB CORPORATION AC232 1,340.29 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY24,252.99$ 8/23/2021 PFM FINANCIAL ADVISORS LLC AC232 50,000.00 COST OF ISSUANCE/FINANCIAL ADVISORS FEES SERIES 202150,000.00$ 8/23/2021 BATTERY USA AC232 337.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2021 BATTERY USA AC232 148.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET485.45$ 8/23/2021 R2T INC AC232 64,920.26 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/23/2021 R2T INC AC232 46,924.31 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/23/2021 R2T INC AC232 (11,184.46) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE100,660.11$ 8/23/2021 KEYSTAFF INC AC232 743.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/23/2021 KEYSTAFF INC AC232 2,815.76 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/23/2021 KEYSTAFF INC AC232 3,908.73 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST8/23/2021 KEYSTAFF INC AC232 1,335.26 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/23/2021 KEYSTAFF INC AC232 6,806.55 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/23/2021 KEYSTAFF INC AC232 225.68 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY8/23/2021 KEYSTAFF INC AC232 289.12 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/23/2021 KEYSTAFF INC AC232 22.60 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TOURISM8/23/2021 KEYSTAFF INC AC232 185.90 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TOURISM8/23/2021 KEYSTAFF INC AC232 588.37 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/23/2021 KEYSTAFF INC AC232 557.14 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/23/2021 KEYSTAFF INC AC232 1,647.02 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/23/2021 KEYSTAFF INC AC232 1,344.00 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/23/2021 KEYSTAFF INC AC232 1,146.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/23/2021 KEYSTAFF INC AC232 780.80 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS8/23/2021 KEYSTAFF INC AC232 2,025.52 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH8/23/2021 KEYSTAFF INC AC232 706.05 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT DEPOT MUSEUM8/23/2021 KEYSTAFF INC AC232 216.00 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT UNIVERSITY EXTENSION8/23/2021 KEYSTAFF INC AC232 378.18 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR CMO & BCC FRONT DESK8/23/2021 KEYSTAFF INC AC232 323.09 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH8/23/2021 KEYSTAFF INC AC232 876.94 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS8/23/2021 KEYSTAFF INC AC232 1,137.92 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES8/23/2021 KEYSTAFF INC AC232 780.80 TEMPORARY LABOR MAINTAIN DAILY PROCUREMENT OPERATIONS8/23/2021 KEYSTAFF INC AC232 764.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY8/23/2021 KEYSTAFF INC AC232 3,612.31 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED8/23/2021 KEYSTAFF INC AC232 852.39 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/23/2021 KEYSTAFF INC AC232 867.51 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/23/2021 KEYSTAFF INC AC232 962.24 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/23/2021 KEYSTAFF INC AC232 648.83 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/23/2021 KEYSTAFF INC AC232 1,120.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIV8/23/2021 KEYSTAFF INC AC232 450.59 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY8/23/2021 KEYSTAFF INC AC232 2,449.33 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY8/23/2021 KEYSTAFF INC AC232 1,871.38 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/23/2021 KEYSTAFF INC AC232 856.05 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMOKALEE ACCELERATOR8/23/2021 KEYSTAFF INC AC232 3,350.77 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST8/23/2021 KEYSTAFF INC AC232 744.96 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES8/23/2021 KEYSTAFF INC AC232 1,260.16 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/23/2021 KEYSTAFF INC AC232 1,430.48 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/23/2021 KEYSTAFF INC AC232 630.67 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/23/2021 KEYSTAFF INC AC232 1,950.52 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/23/2021 KEYSTAFF INC AC232 516.48 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION8/23/2021 KEYSTAFF INC AC232 806.21 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/23/2021 KEYSTAFF INC AC232 6,159.06 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/23/2021 KEYSTAFF INC AC232 3,973.44 TEMPORARY LABOR PUBLIC SAFETY8/23/2021 KEYSTAFF INC AC232 979.75 TEMPORARY LABOR PUBLIC SAFETY8/23/2021 KEYSTAFF INC AC232 489.88 TEMPORARY LABOR PUBLIC SAFETY8/23/2021 KEYSTAFF INC AC232 1,577.22 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/23/2021 KEYSTAFF INC AC232 6,791.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/23/2021 KEYSTAFF INC AC232 1,367.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/23/2021 KEYSTAFF INC AC232 232.96 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY8/23/2021 KEYSTAFF INC AC232 216.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/23/2021 KEYSTAFF INC AC232 723.20 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TOURISM8/23/2021 KEYSTAFF INC AC232 130.13 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TOURISM8/23/2021 KEYSTAFF INC AC232 711.44 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/23/2021 KEYSTAFF INC AC232 740.44 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/23/2021 KEYSTAFF INC AC232 922.31 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/23/2021 KEYSTAFF INC AC232 341.63 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS9.1.2021 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/23/2021 KEYSTAFF INC AC232 341.63 OTHER CONTRACTUAL SERVICES ADDITIONAL STAFF NEEDED FOR DAILY OPERATIONS8/23/2021 KEYSTAFF INC AC232 2,817.98 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/23/2021 KEYSTAFF INC AC232 918.01 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/23/2021 KEYSTAFF INC AC232 624.64 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS8/23/2021 KEYSTAFF INC AC232 723.52 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT DEPOT MUSEUM8/23/2021 KEYSTAFF INC AC232 228.42 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT UNIVERSITY EXTENSION8/23/2021 KEYSTAFF INC AC232 480.35 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR CMO & BCC FRONT DESK8/23/2021 KEYSTAFF INC AC232 612.54 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH8/23/2021 KEYSTAFF INC AC232 548.76 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/23/2021 KEYSTAFF INC AC232 954.99 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES8/23/2021 KEYSTAFF INC AC232 613.32 TEMPORARY LABOR MAINTAIN DAILY PROCUREMENT OPERATIONS8/23/2021 KEYSTAFF INC AC232 706.16 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY8/23/2021 KEYSTAFF INC AC232 951.35 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY8/23/2021 KEYSTAFF INC AC232 785.58 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/23/2021 KEYSTAFF INC AC232 785.58 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/23/2021 KEYSTAFF INC AC232 785.59 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS92,222.05$ 8/23/2021 CLERK OF COURTS WI232 53.20 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEVELOPMENT REVIEW8/23/2021 CLERK OF COURTS WI232 222.00 CLERKS RECORDING FEES ETC RECORD LIEN FOR GMD CODE ENFORCEMENT8/23/2021 CLERK OF COURTS WI232 1,683.50 CLERKS RECORDING FEES ETC SUPPORT SERVICE DELIVERY- RECORD COURT ORDERS8/23/2021 CLERK OF COURTS WI232 61.00 CLERKS RECORDING FEES ETC AGREEMENT8/23/2021 CLERK OF COURTS WI232 682.48 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH8/23/2021 CLERK OF COURTS WI232 89,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/23/2021 CLERK OF COURTS WI232 200.00 TEMPORARY EASEMENT COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/23/2021 CLERK OF COURTS WI232 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/23/2021 CLERK OF COURTS WI232 78,100.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/23/2021 CLERK OF COURTS WI232 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/23/2021 CLERK OF COURTS WI232 65,700.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/23/2021 CLERK OF COURTS WI232 71,900.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/23/2021 CLERK OF COURTS WI232 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/23/2021 CLERK OF COURTS WI232 24,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/23/2021 CLERK OF COURTS WI232 96,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/23/2021 CLERK OF COURTS WI232 69,100.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/23/2021 CLERK OF COURTS WI232 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/23/2021 CLERK OF COURTS WI232 59,300.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/23/2021 CLERK OF COURTS WI232 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/23/2021 CLERK OF COURTS WI232 80,700.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/23/2021 CLERK OF COURTS WI232 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/23/2021 CLERK OF COURTS WI232 64,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/23/2021 CLERK OF COURTS WI232 61,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/23/2021 CLERK OF COURTS WI232 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS765,092.18$ 8/27/2021 FPL ASSIST 179948 70.49 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS70.49$ 8/27/2021 FPL ASSIST 179949 292.52 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS292.52$ 8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 1,336.75 FUEL AND LUBRICANTS OUTSIDE VENDORS JUNE MASS TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI (30.00) MISCELLANEOUS COMMISSIONS SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 161.47 SALES TAX NCRP COMM RENTAL SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 39.00 SALES TAX COMMERCIAL RENTAL SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 2,296.95 SALES TAX PAYABLE - NCRP SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 384.12 SALES TAX CERT #210001661599 BOCC SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 759.78 SALES TAX CERT #210001661599 BOCC SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 6,815.62 SALES TAX CERT #210001661599 BOCC SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 76.02 SALES TAX CERT #210001661599 BOCC SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 37.78 SALES TAX CERT #210001661599 BOCC SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 64.62 SALES TAX CERT #210001661599 BOCC SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 668.16 SALES TAX CERT #210001661599 BOCC SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI (30.00) MISCELLANEOUS COMMISSIONS SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 17.50 SALES TAX CERT #210001661599 BOCC SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 43.44 SALES TAX CERT #210001661599 BOCC SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 108.61 SALES TAX CERT #210001661599 BOCC SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 186.68 SALES TAX CERT #210001661599 BOCC SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 379.76 SALES TAX CERT #210001661599 BOCC SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 288.40 SALES TAX CERT #210001661599 BOCC SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 16,454.64 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 35.77 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 2,824.23 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX9.1.2021 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 760.69 SALES TAX COMMERCIAL RENTAL SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI (30.00) MISCELLANEOUS COMMISSIONS SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI (30.00) MISCELLANEOUS COMMISSIONS SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 82.33 SALES TAX CERT #210001661599 BOCC SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 5,745.73 SALES TAX CERT #210001661599 BOCC SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 2,793.20 SALES TAX CERT #210001661599 BOCC SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 184.16 SALES TAX CERT #210001661599 BOCC SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 2.31 SALES TAX CERT #210001661599 BOCC SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 290.47 SALES TAX CERT #210001661599 BOCC SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 47.72 SALES TAX CERT #210001661599 BOCC SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 148.24 SALES TAX CERT #210001661599 BOCC SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 208.32 SALES TAX CERT #210001661599 BOCC SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI (30.00) MISCELLANEOUS COMMISSIONS SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 770.86 SALES TAX COMMERCIAL RENTAL SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 2,656.12 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 19,056.31 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 15,316.67 SALES TAX PAYABLE - NCRP SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI 183.21 SALES TAX NCRP COMM RENTAL SALES TAX8/24/2021 FLORIDA DEPARTMENT OF REVENUE BCCWI (30.00) MISCELLANEOUS COMMISSIONS SALES TAX81,045.64$ 8/24/2021 VICTORY PROPERTIES OF SOUTHWEST CAR24 10,100.00 DISASTER ASSISTANCE CARES RELIEF8/24/2021 VICTORY PROPERTIES OF SOUTHWEST CAR24 1,915.00 DISASTER ASSISTANCE CARES RELIEF12,015.00$ 8/24/2021 JPMORGAN CHASE BANK NA JPM24 244.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/24/2021 JPMORGAN CHASE BANK NA JPM24 (2,058.24) REIMBURSE P-CARD PURCHASES LIFETIME.COM8/24/2021 JPMORGAN CHASE BANK NA JPM24 2,897.90 REIMBURSE P-CARD PURCHASES IDEXX DISTRIBUTION INC8/24/2021 JPMORGAN CHASE BANK NA JPM24 38.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO8/24/2021 JPMORGAN CHASE BANK NA JPM24 337.20 REIMBURSE P-CARD PURCHASES WALMART.COM AU8/24/2021 JPMORGAN CHASE BANK NA JPM24 91.05 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92748/24/2021 JPMORGAN CHASE BANK NA JPM24 12.25 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS8/24/2021 JPMORGAN CHASE BANK NA JPM24 57.49 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS8/24/2021 JPMORGAN CHASE BANK NA JPM24 25.97 REIMBURSE P-CARD PURCHASES B & L HDWE8/24/2021 JPMORGAN CHASE BANK NA JPM24 67.10 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92748/24/2021 JPMORGAN CHASE BANK NA JPM24 80.62 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS8/24/2021 JPMORGAN CHASE BANK NA JPM24 34.44 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92748/24/2021 JPMORGAN CHASE BANK NA JPM24 61.68 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS8/24/2021 JPMORGAN CHASE BANK NA JPM24 20.83 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS8/24/2021 JPMORGAN CHASE BANK NA JPM24 (1.36) REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS8/24/2021 JPMORGAN CHASE BANK NA JPM24 183.69 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS8/24/2021 JPMORGAN CHASE BANK NA JPM24 (11.22) REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS8/24/2021 JPMORGAN CHASE BANK NA JPM24 12.74 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92748/24/2021 JPMORGAN CHASE BANK NA JPM24 89.51 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS8/24/2021 JPMORGAN CHASE BANK NA JPM24 165.70 REIMBURSE P-CARD PURCHASES POWER LODGE FLORIDA8/24/2021 JPMORGAN CHASE BANK NA JPM24 71.73 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92748/24/2021 JPMORGAN CHASE BANK NA JPM24 104.97 REIMBURSE P-CARD PURCHASES B & L HDWE8/24/2021 JPMORGAN CHASE BANK NA JPM24 352.49 REIMBURSE P-CARD PURCHASES GERMAN-BLISS EQUIPMENT -8/24/2021 JPMORGAN CHASE BANK NA JPM24 683.45 REIMBURSE P-CARD PURCHASES JW MARRIOTT TAMPA W ST8/24/2021 JPMORGAN CHASE BANK NA JPM24 498.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A8/24/2021 JPMORGAN CHASE BANK NA JPM24 627.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO8/24/2021 JPMORGAN CHASE BANK NA JPM24 24.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*297IY0HR08/24/2021 JPMORGAN CHASE BANK NA JPM24 68.28 REIMBURSE P-CARD PURCHASES AMZN MKTP US*293PJ5H808/24/2021 JPMORGAN CHASE BANK NA JPM24 54.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2E20G5DP18/24/2021 JPMORGAN CHASE BANK NA JPM24 689.47 REIMBURSE P-CARD PURCHASES PRINT MEDIA8/24/2021 JPMORGAN CHASE BANK NA JPM24 14.95 REIMBURSE P-CARD PURCHASES TWILIO SENDGRID8/24/2021 JPMORGAN CHASE BANK NA JPM24 329.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 85.01 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 584.00 REIMBURSE P-CARD PURCHASES SAFETY FIRST8/24/2021 JPMORGAN CHASE BANK NA JPM24 50.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/24/2021 JPMORGAN CHASE BANK NA JPM24 495.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA PUBLIC8/24/2021 JPMORGAN CHASE BANK NA JPM24 19.95 REIMBURSE P-CARD PURCHASES SHERWEB8/24/2021 JPMORGAN CHASE BANK NA JPM24 145.00 REIMBURSE P-CARD PURCHASES SCUBADVENTURES8/24/2021 JPMORGAN CHASE BANK NA JPM24 221.49 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA8/24/2021 JPMORGAN CHASE BANK NA JPM24 209.76 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA8/24/2021 JPMORGAN CHASE BANK NA JPM24 24.76 REIMBURSE P-CARD PURCHASES PUBLIX #14588/24/2021 JPMORGAN CHASE BANK NA JPM24 448.14 REIMBURSE P-CARD PURCHASES PANERA BREAD #601323 O8/24/2021 JPMORGAN CHASE BANK NA JPM24 7.98 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68768/24/2021 JPMORGAN CHASE BANK NA JPM24 12.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 50.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN9.1.2021 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2021 JPMORGAN CHASE BANK NA JPM24 50.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN8/24/2021 JPMORGAN CHASE BANK NA JPM24 150.00 REIMBURSE P-CARD PURCHASES GOVERNMENT FINANCE OFFIC8/24/2021 JPMORGAN CHASE BANK NA JPM24 295.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 19.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*294H43130 AM8/24/2021 JPMORGAN CHASE BANK NA JPM24 180.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2E9J52MA08/24/2021 JPMORGAN CHASE BANK NA JPM24 347.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2E4P54LZ08/24/2021 JPMORGAN CHASE BANK NA JPM24 50.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC8/24/2021 JPMORGAN CHASE BANK NA JPM24 470.00 REIMBURSE P-CARD PURCHASES IN *GOLAZZO8/24/2021 JPMORGAN CHASE BANK NA JPM24 47.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 59.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 258.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 176.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 500.00 REIMBURSE P-CARD PURCHASES SQ *ISLAND MEDIA GR8/24/2021 JPMORGAN CHASE BANK NA JPM24 44.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/24/2021 JPMORGAN CHASE BANK NA JPM24 36.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 215.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/24/2021 JPMORGAN CHASE BANK NA JPM24 224.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2808/24/2021 JPMORGAN CHASE BANK NA JPM24 7.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/24/2021 JPMORGAN CHASE BANK NA JPM24 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD8/24/2021 JPMORGAN CHASE BANK NA JPM24 8.26 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68768/24/2021 JPMORGAN CHASE BANK NA JPM24 17.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 409.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 (62.97) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10808/24/2021 JPMORGAN CHASE BANK NA JPM24 60.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY8/24/2021 JPMORGAN CHASE BANK NA JPM24 222.31 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB8/24/2021 JPMORGAN CHASE BANK NA JPM24 71.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2E4UV25Y18/24/2021 JPMORGAN CHASE BANK NA JPM24 88.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2E22K6V70 AM8/24/2021 JPMORGAN CHASE BANK NA JPM24 25.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2E5BW1RH18/24/2021 JPMORGAN CHASE BANK NA JPM24 287.98 REIMBURSE P-CARD PURCHASES BESTBUYCOM8064743554268/24/2021 JPMORGAN CHASE BANK NA JPM24 377.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2808/24/2021 JPMORGAN CHASE BANK NA JPM24 50.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN8/24/2021 JPMORGAN CHASE BANK NA JPM24 5.75 REIMBURSE P-CARD PURCHASES SUNPASS8/24/2021 JPMORGAN CHASE BANK NA JPM24 170.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 192.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 75.00 REIMBURSE P-CARD PURCHASES SPARKPOST8/24/2021 JPMORGAN CHASE BANK NA JPM24 44.88 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53918/24/2021 JPMORGAN CHASE BANK NA JPM24 29.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2E5AA8NJ1 AM8/24/2021 JPMORGAN CHASE BANK NA JPM24 27.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC8/24/2021 JPMORGAN CHASE BANK NA JPM24 119.00 REIMBURSE P-CARD PURCHASES STICKER MULE8/24/2021 JPMORGAN CHASE BANK NA JPM24 26.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 299.95 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP8/24/2021 JPMORGAN CHASE BANK NA JPM24 114.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 44.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/24/2021 JPMORGAN CHASE BANK NA JPM24 5.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/24/2021 JPMORGAN CHASE BANK NA JPM24 54.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 54.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/24/2021 JPMORGAN CHASE BANK NA JPM24 50.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/24/2021 JPMORGAN CHASE BANK NA JPM24 228.00 REIMBURSE P-CARD PURCHASES CDW GOVT #G7201368/24/2021 JPMORGAN CHASE BANK NA JPM24 25.00 REIMBURSE P-CARD PURCHASES FACEBK T8AXN4PD528/24/2021 JPMORGAN CHASE BANK NA JPM24 75.00 REIMBURSE P-CARD PURCHASES FACEBK RBK867KGP28/24/2021 JPMORGAN CHASE BANK NA JPM24 195.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM8/24/2021 JPMORGAN CHASE BANK NA JPM24 60.23 REIMBURSE P-CARD PURCHASES SP * KNOT & ROPE8/24/2021 JPMORGAN CHASE BANK NA JPM24 42.00 REIMBURSE P-CARD PURCHASES NEXUDUS LTD8/24/2021 JPMORGAN CHASE BANK NA JPM24 225.00 REIMBURSE P-CARD PURCHASES NEXUDUS LTD8/24/2021 JPMORGAN CHASE BANK NA JPM24 14.24 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68768/24/2021 JPMORGAN CHASE BANK NA JPM24 33.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 36.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US*294493YI18/24/2021 JPMORGAN CHASE BANK NA JPM24 180.23 REIMBURSE P-CARD PURCHASES AMAZON.COM*2E1M85JK2 AMZN8/24/2021 JPMORGAN CHASE BANK NA JPM24 51.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY8/24/2021 JPMORGAN CHASE BANK NA JPM24 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD8/24/2021 JPMORGAN CHASE BANK NA JPM24 88.69 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM8/24/2021 JPMORGAN CHASE BANK NA JPM24 100.00 REIMBURSE P-CARD PURCHASES SQ *DENA GALYEAN8/24/2021 JPMORGAN CHASE BANK NA JPM24 49.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 53.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 107.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 4.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 49.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 122.51 REIMBURSE P-CARD PURCHASES PUBLIX #7819.1.2021 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2021 JPMORGAN CHASE BANK NA JPM24 138.28 REIMBURSE P-CARD PURCHASES PRECOR8/24/2021 JPMORGAN CHASE BANK NA JPM24 103.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/24/2021 JPMORGAN CHASE BANK NA JPM24 146.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/24/2021 JPMORGAN CHASE BANK NA JPM24 25.00 REIMBURSE P-CARD PURCHASES SUNPASS8/24/2021 JPMORGAN CHASE BANK NA JPM24 53.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 159.99 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE8/24/2021 JPMORGAN CHASE BANK NA JPM24 59.90 REIMBURSE P-CARD PURCHASES CICIS PIZZA - 5318/24/2021 JPMORGAN CHASE BANK NA JPM24 150.17 REIMBURSE P-CARD PURCHASES SAMSCLUB #63648/24/2021 JPMORGAN CHASE BANK NA JPM24 86.88 REIMBURSE P-CARD PURCHASES WAL-MART #50558/24/2021 JPMORGAN CHASE BANK NA JPM24 17.56 REIMBURSE P-CARD PURCHASES PUBLIX #12088/24/2021 JPMORGAN CHASE BANK NA JPM24 102.21 REIMBURSE P-CARD PURCHASES WAL-MART #50558/24/2021 JPMORGAN CHASE BANK NA JPM24 202.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*296TO7YG08/24/2021 JPMORGAN CHASE BANK NA JPM24 200.00 REIMBURSE P-CARD PURCHASES BADCOCK HOME FURNITURE8/24/2021 JPMORGAN CHASE BANK NA JPM24 199.00 REIMBURSE P-CARD PURCHASES NEOGOV8/24/2021 JPMORGAN CHASE BANK NA JPM24 8.72 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68768/24/2021 JPMORGAN CHASE BANK NA JPM24 14.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 77.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 94.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 25.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*295YU8R42 AM8/24/2021 JPMORGAN CHASE BANK NA JPM24 65.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 94.03 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 232.18 REIMBURSE P-CARD PURCHASES QUALITY LOGO PRODUCTS8/24/2021 JPMORGAN CHASE BANK NA JPM24 194.22 REIMBURSE P-CARD PURCHASES DIABETIC OUTLET8/24/2021 JPMORGAN CHASE BANK NA JPM24 24.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 30.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 12.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*290AB4YM08/24/2021 JPMORGAN CHASE BANK NA JPM24 18.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2E2NT8EN1 AM8/24/2021 JPMORGAN CHASE BANK NA JPM24 86.73 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 15.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2E13F1J918/24/2021 JPMORGAN CHASE BANK NA JPM24 10.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*294TZ6YZ08/24/2021 JPMORGAN CHASE BANK NA JPM24 3.73 REIMBURSE P-CARD PURCHASES AMAZON.COM*2E4LN5HC08/24/2021 JPMORGAN CHASE BANK NA JPM24 20.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2E7LC6HF08/24/2021 JPMORGAN CHASE BANK NA JPM24 43.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 24.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*292UF2D908/24/2021 JPMORGAN CHASE BANK NA JPM24 155.40 REIMBURSE P-CARD PURCHASES EIG*POWWEB8/24/2021 JPMORGAN CHASE BANK NA JPM24 91.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 21.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 34.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 39.08 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -MARCO8/24/2021 JPMORGAN CHASE BANK NA JPM24 64.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC8/24/2021 JPMORGAN CHASE BANK NA JPM24 20.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 56.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 96.78 REIMBURSE P-CARD PURCHASES WAL-MART #53918/24/2021 JPMORGAN CHASE BANK NA JPM24 47.94 REIMBURSE P-CARD PURCHASES CANVA* I03124-130324108/24/2021 JPMORGAN CHASE BANK NA JPM24 63.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC8/24/2021 JPMORGAN CHASE BANK NA JPM24 13.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC8/24/2021 JPMORGAN CHASE BANK NA JPM24 29.99 REIMBURSE P-CARD PURCHASES PUBLIX #14588/24/2021 JPMORGAN CHASE BANK NA JPM24 29.99 REIMBURSE P-CARD PURCHASES PUBLIX #14588/24/2021 JPMORGAN CHASE BANK NA JPM24 52.99 REIMBURSE P-CARD PURCHASES ADOBE INC8/24/2021 JPMORGAN CHASE BANK NA JPM24 14.91 REIMBURSE P-CARD PURCHASES MCMASTER-CARR8/24/2021 JPMORGAN CHASE BANK NA JPM24 45.39 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12808/24/2021 JPMORGAN CHASE BANK NA JPM24 23.97 REIMBURSE P-CARD PURCHASES JOANN STORES #20778/24/2021 JPMORGAN CHASE BANK NA JPM24 125.70 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE8/24/2021 JPMORGAN CHASE BANK NA JPM24 28.00 REIMBURSE P-CARD PURCHASES HR COLLIER8/24/2021 JPMORGAN CHASE BANK NA JPM24 100.00 REIMBURSE P-CARD PURCHASES SHRM CERTIFICATION8/24/2021 JPMORGAN CHASE BANK NA JPM24 24.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 28.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 18.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 28.53 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2E2ZC5XS18/24/2021 JPMORGAN CHASE BANK NA JPM24 110.15 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 8.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 170.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING8/24/2021 JPMORGAN CHASE BANK NA JPM24 169.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI8/24/2021 JPMORGAN CHASE BANK NA JPM24 159.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 9.47 REIMBURSE P-CARD PURCHASES AMZN MKTP US*294DS1BM08/24/2021 JPMORGAN CHASE BANK NA JPM24 30.98 REIMBURSE P-CARD PURCHASES PAYPAL *JUDICIALASS8/24/2021 JPMORGAN CHASE BANK NA JPM24 100.00 REIMBURSE P-CARD PURCHASES MARTINA MIKULICE REPORTIN8/24/2021 JPMORGAN CHASE BANK NA JPM24 12.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659.1.2021 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2021 JPMORGAN CHASE BANK NA JPM24 12.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 22.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 120.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI8/24/2021 JPMORGAN CHASE BANK NA JPM24 180.00 REIMBURSE P-CARD PURCHASES MSFT * E0600F3K1L8/24/2021 JPMORGAN CHASE BANK NA JPM24 121.10 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50558/24/2021 JPMORGAN CHASE BANK NA JPM24 45.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/24/2021 JPMORGAN CHASE BANK NA JPM24 50.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC OF CODE8/24/2021 JPMORGAN CHASE BANK NA JPM24 100.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM8/24/2021 JPMORGAN CHASE BANK NA JPM24 0.99 REIMBURSE P-CARD PURCHASES APPLE.COM/BILL8/24/2021 JPMORGAN CHASE BANK NA JPM24 5.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 5.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2E6NV25I08/24/2021 JPMORGAN CHASE BANK NA JPM24 11.00 REIMBURSE P-CARD PURCHASES PUBLIX #4108/24/2021 JPMORGAN CHASE BANK NA JPM24 14.39 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE8/24/2021 JPMORGAN CHASE BANK NA JPM24 18.98 REIMBURSE P-CARD PURCHASES B & L HDWE8/24/2021 JPMORGAN CHASE BANK NA JPM24 19.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 21.75 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE8/24/2021 JPMORGAN CHASE BANK NA JPM24 18.10 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68768/24/2021 JPMORGAN CHASE BANK NA JPM24 24.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 72.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 14.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 16.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 19.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 68.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 23.97 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12808/24/2021 JPMORGAN CHASE BANK NA JPM24 27.96 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12808/24/2021 JPMORGAN CHASE BANK NA JPM24 48.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 50.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN8/24/2021 JPMORGAN CHASE BANK NA JPM24 50.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA8/24/2021 JPMORGAN CHASE BANK NA JPM24 101.14 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1348/24/2021 JPMORGAN CHASE BANK NA JPM24 65.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING8/24/2021 JPMORGAN CHASE BANK NA JPM24 19.02 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68768/24/2021 JPMORGAN CHASE BANK NA JPM24 21.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 51.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 62.17 REIMBURSE P-CARD PURCHASES PARTSTREE.COM8/24/2021 JPMORGAN CHASE BANK NA JPM24 71.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*2E2876TB28/24/2021 JPMORGAN CHASE BANK NA JPM24 74.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2911R1SW08/24/2021 JPMORGAN CHASE BANK NA JPM24 75.00 REIMBURSE P-CARD PURCHASES SQ *LYKINS-SIGNTEK8/24/2021 JPMORGAN CHASE BANK NA JPM24 29.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/24/2021 JPMORGAN CHASE BANK NA JPM24 34.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 42.86 REIMBURSE P-CARD PURCHASES AMAZON.COM*2E26C1MT1 AMZN8/24/2021 JPMORGAN CHASE BANK NA JPM24 44.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 46.26 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.8/24/2021 JPMORGAN CHASE BANK NA JPM24 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/24/2021 JPMORGAN CHASE BANK NA JPM24 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/24/2021 JPMORGAN CHASE BANK NA JPM24 13.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*293EB9X228/24/2021 JPMORGAN CHASE BANK NA JPM24 36.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 53.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 22.20 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 00018/24/2021 JPMORGAN CHASE BANK NA JPM24 35.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 00018/24/2021 JPMORGAN CHASE BANK NA JPM24 20.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 38.57 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 25.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FWEA8/24/2021 JPMORGAN CHASE BANK NA JPM24 89.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/24/2021 JPMORGAN CHASE BANK NA JPM24 92.45 REIMBURSE P-CARD PURCHASES AMAZON.COM*2E1SV4PL2 AMZN8/24/2021 JPMORGAN CHASE BANK NA JPM24 1,842.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 22.09 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2E45O6W718/24/2021 JPMORGAN CHASE BANK NA JPM24 395.00 REIMBURSE P-CARD PURCHASES APA FLORIDA8/24/2021 JPMORGAN CHASE BANK NA JPM24 17.50 REIMBURSE P-CARD PURCHASES USPS 8/24/2021 JPMORGAN CHASE BANK NA JPM24 545.00 REIMBURSE P-CARD PURCHASES APA FLORIDA8/24/2021 JPMORGAN CHASE BANK NA JPM24 21.75 REIMBURSE P-CARD PURCHASES USPS 8/24/2021 JPMORGAN CHASE BANK NA JPM24 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG8/24/2021 JPMORGAN CHASE BANK NA JPM24 199.85 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG8/24/2021 JPMORGAN CHASE BANK NA JPM24 46.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 15.00 REIMBURSE P-CARD PURCHASES REALTOR ASSOCIATION/MLS8/24/2021 JPMORGAN CHASE BANK NA JPM24 30.00 REIMBURSE P-CARD PURCHASES REALTOR ASSOCIATION/MLS8/24/2021 JPMORGAN CHASE BANK NA JPM24 45.00 REIMBURSE P-CARD PURCHASES REALTOR ASSOCIATION/MLS8/24/2021 JPMORGAN CHASE BANK NA JPM24 90.00 REIMBURSE P-CARD PURCHASES ROTORCRAFT PRO MEDIA NET9.1.2021 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2021 JPMORGAN CHASE BANK NA JPM24 144.32 REIMBURSE P-CARD PURCHASES OUTERLINK CORP8/24/2021 JPMORGAN CHASE BANK NA JPM24 164.00 REIMBURSE P-CARD PURCHASES IN *JSFIRM LLC8/24/2021 JPMORGAN CHASE BANK NA JPM24 22.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12148/24/2021 JPMORGAN CHASE BANK NA JPM24 137.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 322.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 659.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 1,000.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM8/24/2021 JPMORGAN CHASE BANK NA JPM24 (1,327.00) REIMBURSE P-CARD PURCHASES UPLIFT DESK8/24/2021 JPMORGAN CHASE BANK NA JPM24 (1,388.89) REIMBURSE P-CARD PURCHASES VTECH8/24/2021 JPMORGAN CHASE BANK NA JPM24 49.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*298CM2GE08/24/2021 JPMORGAN CHASE BANK NA JPM24 (984.40) REIMBURSE P-CARD PURCHASES DEMCO INC8/24/2021 JPMORGAN CHASE BANK NA JPM24 52.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P5E38O018/24/2021 JPMORGAN CHASE BANK NA JPM24 165.66 REIMBURSE P-CARD PURCHASES FACEBK *FB4WH5BUV28/24/2021 JPMORGAN CHASE BANK NA JPM24 7.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 1,800.00 REIMBURSE P-CARD PURCHASES FACEBK *VZPJG5BUV28/24/2021 JPMORGAN CHASE BANK NA JPM24 122.57 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2E1HT8KY28/24/2021 JPMORGAN CHASE BANK NA JPM24 190.00 REIMBURSE P-CARD PURCHASES IN *ASSOCIATED INTERPRETE8/24/2021 JPMORGAN CHASE BANK NA JPM24 123.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P03X4JK18/24/2021 JPMORGAN CHASE BANK NA JPM24 300.00 REIMBURSE P-CARD PURCHASES MARTINA MIKULICE REPORTIN8/24/2021 JPMORGAN CHASE BANK NA JPM24 18.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 17.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12148/24/2021 JPMORGAN CHASE BANK NA JPM24 89.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10998/24/2021 JPMORGAN CHASE BANK NA JPM24 100.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10998/24/2021 JPMORGAN CHASE BANK NA JPM24 468.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 13.35 REIMBURSE P-CARD PURCHASES WAL-MART #34178/24/2021 JPMORGAN CHASE BANK NA JPM24 16.75 REIMBURSE P-CARD PURCHASES FACEBK 2EMEE5TC728/24/2021 JPMORGAN CHASE BANK NA JPM24 18.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT8/24/2021 JPMORGAN CHASE BANK NA JPM24 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT8/24/2021 JPMORGAN CHASE BANK NA JPM24 112.83 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM8/24/2021 JPMORGAN CHASE BANK NA JPM24 315.00 REIMBURSE P-CARD PURCHASES UPPCC8/24/2021 JPMORGAN CHASE BANK NA JPM24 240.00 REIMBURSE P-CARD PURCHASES UPPCC8/24/2021 JPMORGAN CHASE 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REIMBURSE P-CARD PURCHASES AMAZON.COM*2E6GM8Q61 AMZN8/24/2021 JPMORGAN CHASE BANK NA JPM24 930.05 REIMBURSE P-CARD PURCHASES LANDS END BUS OUTFITTERS8/24/2021 JPMORGAN CHASE BANK NA JPM24 475.00 REIMBURSE P-CARD PURCHASES DAYTONA ST COLLEGE 1CSHR8/24/2021 JPMORGAN CHASE BANK NA JPM24 108.00 REIMBURSE P-CARD PURCHASES TROY FAIN INSURANCE8/24/2021 JPMORGAN CHASE BANK NA JPM24 108.00 REIMBURSE P-CARD PURCHASES TROY FAIN INSURANCE8/24/2021 JPMORGAN CHASE BANK NA JPM24 99.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK8/24/2021 JPMORGAN CHASE BANK NA JPM24 13.49 REIMBURSE P-CARD PURCHASES MAILCHIMP8/24/2021 JPMORGAN CHASE BANK NA JPM24 4,023.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 359.98 REIMBURSE P-CARD PURCHASES WALMART.COM AT8/24/2021 JPMORGAN CHASE BANK NA JPM24 2,814.57 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC8/24/2021 JPMORGAN CHASE BANK NA JPM24 49.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 365.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/24/2021 JPMORGAN CHASE BANK NA JPM24 2,970.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS8/24/2021 JPMORGAN CHASE BANK NA JPM24 2,675.00 REIMBURSE P-CARD PURCHASES ASSOCIATION OF AIR MEDI8/24/2021 JPMORGAN CHASE BANK NA JPM24 878.00 REIMBURSE P-CARD PURCHASES LIFEGUARD STORE - ONLINE8/24/2021 JPMORGAN CHASE BANK NA JPM24 927.00 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG8/24/2021 JPMORGAN CHASE BANK NA JPM24 250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT8/24/2021 JPMORGAN CHASE BANK NA JPM24 600.00 REIMBURSE P-CARD PURCHASES FONDRIEST ENVIRONMENTAL I8/24/2021 JPMORGAN CHASE BANK NA JPM24 1,250.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS8/24/2021 JPMORGAN CHASE BANK NA JPM24 975.00 REIMBURSE P-CARD PURCHASES APTA8/24/2021 JPMORGAN CHASE BANK NA JPM24 66.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*2P3PF5FC1 AMZN8/24/2021 JPMORGAN CHASE BANK NA JPM24 77.47 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2E52Q8UG08/24/2021 JPMORGAN CHASE BANK NA JPM24 113.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*2P5QH5FK08/24/2021 JPMORGAN CHASE BANK NA JPM24 287.50 REIMBURSE P-CARD PURCHASES WOODS & POOLE ECONOMICS8/24/2021 JPMORGAN CHASE BANK NA JPM24 590.00 REIMBURSE P-CARD PURCHASES WOODS & POOLE ECONOMICS9.1.2021 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2021 JPMORGAN CHASE BANK NA JPM24 90.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*2P21S04X28/24/2021 JPMORGAN CHASE BANK NA JPM24 285.59 REIMBURSE P-CARD PURCHASES AMAZON.COM*2P5W035E08/24/2021 JPMORGAN CHASE BANK NA JPM24 12.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2E72G3MA28/24/2021 JPMORGAN CHASE BANK NA JPM24 122.94 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES8/24/2021 JPMORGAN CHASE BANK NA JPM24 80.18 REIMBURSE P-CARD PURCHASES JOHN M ELLSWORTH CO INC8/24/2021 JPMORGAN CHASE BANK NA JPM24 173.48 REIMBURSE P-CARD PURCHASES SUNCOAST BG LLC8/24/2021 JPMORGAN CHASE BANK NA JPM24 346.96 REIMBURSE P-CARD PURCHASES SUNCOAST BG LLC8/24/2021 JPMORGAN CHASE BANK NA JPM24 47.63 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE8/24/2021 JPMORGAN CHASE BANK NA JPM24 52.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 238.84 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC8/24/2021 JPMORGAN CHASE BANK NA JPM24 9.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 174.84 REIMBURSE P-CARD PURCHASES HEV8/24/2021 JPMORGAN CHASE BANK NA JPM24 404.30 REIMBURSE P-CARD PURCHASES HEV8/24/2021 JPMORGAN CHASE BANK NA JPM24 271.51 REIMBURSE P-CARD PURCHASES TAMPA CRANE & BODY8/24/2021 JPMORGAN CHASE BANK NA JPM24 1,480.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 121.76 REIMBURSE P-CARD PURCHASES GRAINGER8/24/2021 JPMORGAN CHASE BANK NA JPM24 10.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 1,105.52 REIMBURSE P-CARD PURCHASES DIAGNSTIC SLTNS INTL LLC8/24/2021 JPMORGAN CHASE BANK NA JPM24 1,774.20 REIMBURSE P-CARD PURCHASES ZOETIS INC8/24/2021 JPMORGAN CHASE BANK NA JPM24 35.96 REIMBURSE P-CARD PURCHASES WAL-MART #11198/24/2021 JPMORGAN CHASE BANK NA JPM24 182.55 REIMBURSE P-CARD PURCHASES GRAINGER8/24/2021 JPMORGAN CHASE BANK NA JPM24 29.67 REIMBURSE P-CARD PURCHASES AMAZON.COM*2P9PD8L208/24/2021 JPMORGAN CHASE BANK NA JPM24 88.47 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P78V4GR18/24/2021 JPMORGAN CHASE BANK NA JPM24 92.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P5S36LX08/24/2021 JPMORGAN CHASE BANK NA JPM24 272.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/24/2021 JPMORGAN CHASE BANK NA JPM24 301.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P7SC8ZX08/24/2021 JPMORGAN CHASE BANK NA JPM24 314.38 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES8/24/2021 JPMORGAN CHASE BANK NA JPM24 11.56 REIMBURSE P-CARD PURCHASES GRAINGER8/24/2021 JPMORGAN CHASE BANK NA JPM24 86.07 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P33X5AL2 AM8/24/2021 JPMORGAN CHASE BANK NA JPM24 1,046.50 REIMBURSE P-CARD PURCHASES RECREONICS INC8/24/2021 JPMORGAN CHASE BANK NA JPM24 318.00 REIMBURSE P-CARD PURCHASES THE WESTIN BEACH RESORT A8/24/2021 JPMORGAN CHASE BANK NA JPM24 10.00 REIMBURSE P-CARD PURCHASES SIGNIX8/24/2021 JPMORGAN CHASE BANK NA JPM24 194.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2E7FM2WF18/24/2021 JPMORGAN CHASE BANK NA JPM24 50.00 REIMBURSE P-CARD PURCHASES FLORIDA GOVERNMENT FINAN8/24/2021 JPMORGAN CHASE BANK NA JPM24 105.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY8/24/2021 JPMORGAN CHASE BANK NA JPM24 373.00 REIMBURSE P-CARD PURCHASES WEF MAIN8/24/2021 JPMORGAN CHASE BANK NA JPM24 1,665.00 REIMBURSE P-CARD PURCHASES CDW GOVT #G4095178/24/2021 JPMORGAN CHASE BANK NA JPM24 34.23 REIMBURSE P-CARD PURCHASES CDW GOVT #F8347218/24/2021 JPMORGAN CHASE BANK NA JPM24 703.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*210CA7OL08/24/2021 JPMORGAN CHASE BANK NA JPM24 3,000.00 REIMBURSE P-CARD PURCHASES COLLIER CNTY HEALTH DEPT8/24/2021 JPMORGAN CHASE BANK NA JPM24 44.95 REIMBURSE P-CARD PURCHASES SAFETY UNLIMITED INC8/24/2021 JPMORGAN CHASE BANK NA JPM24 34.23 REIMBURSE P-CARD PURCHASES CDW GOVT #F8347128/24/2021 JPMORGAN CHASE BANK NA JPM24 202.05 REIMBURSE P-CARD PURCHASES CDW GOVT #F4425238/24/2021 JPMORGAN CHASE BANK NA JPM24 130.70 REIMBURSE P-CARD PURCHASES CDW GOVT #F5793708/24/2021 JPMORGAN CHASE BANK NA JPM24 315.00 REIMBURSE P-CARD PURCHASES UPPCC8/24/2021 JPMORGAN CHASE BANK NA JPM24 (15.00) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 (75.00) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 14.99 REIMBURSE P-CARD PURCHASES ADOBE INC8/24/2021 JPMORGAN CHASE BANK NA JPM24 2,071.06 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY8/24/2021 JPMORGAN CHASE BANK NA JPM24 1,176.91 REIMBURSE P-CARD PURCHASES CDW GOVT #G8514738/24/2021 JPMORGAN CHASE BANK NA JPM24 250.00 REIMBURSE P-CARD PURCHASES AASHTO8/24/2021 JPMORGAN CHASE BANK NA JPM24 325.00 REIMBURSE P-CARD PURCHASES AMERICAN PUBLIC WORKS8/24/2021 JPMORGAN CHASE BANK NA JPM24 495.00 REIMBURSE P-CARD PURCHASES ITE CAREER CENTER8/24/2021 JPMORGAN CHASE BANK NA JPM24 95.00 REIMBURSE P-CARD PURCHASES FNGLA8/24/2021 JPMORGAN CHASE BANK NA JPM24 231.00 REIMBURSE P-CARD PURCHASES JW MARRIOTT TAMPA W ST8/24/2021 JPMORGAN CHASE BANK NA JPM24 462.00 REIMBURSE P-CARD PURCHASES JW MARRIOTT TAMPA W ST8/24/2021 JPMORGAN CHASE BANK NA JPM24 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU8/24/2021 JPMORGAN CHASE BANK NA JPM24 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU8/24/2021 JPMORGAN CHASE BANK NA JPM24 12.84 REIMBURSE P-CARD PURCHASES MARRIOTT HARBOR BEACH8/24/2021 JPMORGAN CHASE BANK NA JPM24 12.84 REIMBURSE P-CARD PURCHASES MARRIOTT HARBOR BEACH8/24/2021 JPMORGAN CHASE BANK NA JPM24 (24.84) REIMBURSE P-CARD PURCHASES MARRIOTT HARBOR BEACH8/24/2021 JPMORGAN CHASE BANK NA JPM24 527.00 REIMBURSE P-CARD PURCHASES MARRIOTT HARBOR BEACH8/24/2021 JPMORGAN CHASE BANK NA JPM24 450.00 REIMBURSE P-CARD PURCHASES AWWA EVENTS8/24/2021 JPMORGAN CHASE BANK NA JPM24 430.94 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES8/24/2021 JPMORGAN CHASE BANK NA JPM24 120.46 REIMBURSE P-CARD PURCHASES STEVE SEDIO MATCO8/24/2021 JPMORGAN CHASE BANK NA JPM24 282.90 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2021 JPMORGAN CHASE BANK NA JPM24 310.65 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS8/24/2021 JPMORGAN CHASE BANK NA JPM24 120.00 REIMBURSE P-CARD PURCHASES SAFETYCULTURE8/24/2021 JPMORGAN CHASE BANK NA JPM24 191.18 REIMBURSE P-CARD PURCHASES GRAINGER8/24/2021 JPMORGAN CHASE BANK NA JPM24 165.00 REIMBURSE P-CARD PURCHASES AMERICAN NATIONAL STANDAR8/24/2021 JPMORGAN CHASE BANK NA JPM24 158.63 REIMBURSE P-CARD PURCHASES HILTON HOTELS8/24/2021 JPMORGAN CHASE BANK NA JPM24 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION8/24/2021 JPMORGAN CHASE BANK NA JPM24 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT8/24/2021 JPMORGAN CHASE BANK NA JPM24 29.00 REIMBURSE P-CARD PURCHASES LANDS END BUS OUTFITTERS8/24/2021 JPMORGAN CHASE BANK NA JPM24 35.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2E1YP4HK0 AM8/24/2021 JPMORGAN CHASE BANK NA JPM24 37.98 REIMBURSE P-CARD PURCHASES 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GRAINGER8/24/2021 JPMORGAN CHASE BANK NA JPM24 72.00 REIMBURSE P-CARD PURCHASES GRAINGER8/24/2021 JPMORGAN CHASE BANK NA JPM24 125.60 REIMBURSE P-CARD PURCHASES GRAINGER8/24/2021 JPMORGAN CHASE BANK NA JPM24 (611.64) REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS8/24/2021 JPMORGAN CHASE BANK NA JPM24 106.26 REIMBURSE P-CARD PURCHASES CDW GOVT #H0012218/24/2021 JPMORGAN CHASE BANK NA JPM24 47.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 (611.64) REIMBURSE P-CARD PURCHASES ADOBE *800-833-66878/24/2021 JPMORGAN CHASE BANK NA JPM24 11.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2923D9IV08/24/2021 JPMORGAN CHASE BANK NA JPM24 95.28 REIMBURSE P-CARD PURCHASES AMZN MKTP US*295G58SZ28/24/2021 JPMORGAN CHASE BANK NA JPM24 153.70 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB8/24/2021 JPMORGAN CHASE BANK NA JPM24 7.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2E96U0TB18/24/2021 JPMORGAN CHASE BANK NA JPM24 178.00 REIMBURSE P-CARD PURCHASES SQ 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FDEP PAYMENT SYSTEM8/24/2021 JPMORGAN CHASE BANK NA JPM24 10,000.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM8/24/2021 JPMORGAN CHASE BANK NA JPM24 27.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 63.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 609.00 REIMBURSE P-CARD PURCHASES MARRIOTT W PALM BEACH8/24/2021 JPMORGAN CHASE BANK NA JPM24 609.00 REIMBURSE P-CARD PURCHASES MARRIOTT W PALM BEACH8/24/2021 JPMORGAN CHASE BANK NA JPM24 150.00 REIMBURSE P-CARD PURCHASES CDW GOVT #H3910998/24/2021 JPMORGAN CHASE BANK NA JPM24 213.04 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 558.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 15.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS8/24/2021 JPMORGAN CHASE BANK NA JPM24 29.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P0XZ1BB18/24/2021 JPMORGAN CHASE BANK NA JPM24 113.21 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P3116QX18/24/2021 JPMORGAN CHASE BANK NA JPM24 1,008.00 REIMBURSE P-CARD PURCHASES CDW GOVT #H7205118/24/2021 JPMORGAN CHASE BANK NA JPM24 1,147.52 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP8/24/2021 JPMORGAN CHASE BANK NA JPM24 29.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P4EM9NR09.1.2021 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2021 JPMORGAN CHASE BANK NA JPM24 109.99 REIMBURSE P-CARD PURCHASES BESTBUYCOM8064793306208/24/2021 JPMORGAN CHASE BANK NA JPM24 414.96 REIMBURSE P-CARD PURCHASES BESTBUYCOM8064793306208/24/2021 JPMORGAN CHASE BANK NA JPM24 489.99 REIMBURSE P-CARD PURCHASES BESTBUYCOM8064793306208/24/2021 JPMORGAN CHASE BANK NA JPM24 69.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*2P1UT5PR1 AMZN8/24/2021 JPMORGAN CHASE BANK NA JPM24 60.71 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB8/24/2021 JPMORGAN CHASE BANK NA JPM24 140.88 REIMBURSE P-CARD PURCHASES RICOH USA, INC8/24/2021 JPMORGAN CHASE BANK NA JPM24 469.00 REIMBURSE P-CARD PURCHASES SP * CLEARMASK8/24/2021 JPMORGAN CHASE BANK NA JPM24 6.12 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50558/24/2021 JPMORGAN CHASE BANK NA JPM24 509.50 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG8/24/2021 JPMORGAN CHASE BANK NA JPM24 67.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 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PURCHASES CHEWY.COM8/24/2021 JPMORGAN CHASE BANK NA JPM24 1,062.48 REIMBURSE P-CARD PURCHASES COVETRUS NA DUBLIN8/24/2021 JPMORGAN CHASE BANK NA JPM24 600.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAECON8/24/2021 JPMORGAN CHASE BANK NA JPM24 19.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 1,250.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS8/24/2021 JPMORGAN CHASE BANK NA JPM24 28.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 1,250.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS8/24/2021 JPMORGAN CHASE BANK NA JPM24 167.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 800.00 REIMBURSE P-CARD PURCHASES IN *NEAPOLITAN FAMILY PUB8/24/2021 JPMORGAN CHASE BANK NA JPM24 716.70 REIMBURSE P-CARD PURCHASES ZEE MEDICAL SERVICE8/24/2021 JPMORGAN CHASE BANK NA JPM24 699.00 REIMBURSE P-CARD PURCHASES LORMAN.COM8/24/2021 JPMORGAN CHASE BANK NA JPM24 524.39 REIMBURSE P-CARD PURCHASES DEMCO INC8/24/2021 JPMORGAN CHASE BANK NA JPM24 300.00 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE8/24/2021 JPMORGAN CHASE BANK NA JPM24 1,890.00 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA8/24/2021 JPMORGAN CHASE BANK NA JPM24 93.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 2,995.69 REIMBURSE P-CARD PURCHASES IDEXX DISTRIBUTION INC8/24/2021 JPMORGAN CHASE BANK NA JPM24 785.37 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA VETERIN8/24/2021 JPMORGAN CHASE BANK NA JPM24 2,662.65 REIMBURSE P-CARD PURCHASES ALL NATIVE GARDEN CENTER8/24/2021 JPMORGAN CHASE BANK NA JPM24 153.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 1,509.40 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC8/24/2021 JPMORGAN CHASE BANK NA JPM24 21.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 849.60 REIMBURSE P-CARD PURCHASES CHEWY.COM8/24/2021 JPMORGAN CHASE BANK NA JPM24 378.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 1,900.00 REIMBURSE P-CARD PURCHASES UNIVERSAL PRINT PROMO8/24/2021 JPMORGAN CHASE BANK NA JPM24 172.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 1,139.66 REIMBURSE P-CARD PURCHASES HEV8/24/2021 JPMORGAN CHASE BANK NA JPM24 114.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 863.02 REIMBURSE P-CARD PURCHASES SUNCOAST BG LLC8/24/2021 JPMORGAN CHASE BANK NA JPM24 88.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY8/24/2021 JPMORGAN CHASE BANK NA JPM24 446.62 REIMBURSE P-CARD PURCHASES EH WACHS8/24/2021 JPMORGAN CHASE BANK NA JPM24 88.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY8/24/2021 JPMORGAN CHASE BANK NA JPM24 8.50 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY8/24/2021 JPMORGAN CHASE BANK NA JPM24 256.16 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP8/24/2021 JPMORGAN CHASE BANK NA JPM24 254.20 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC8/24/2021 JPMORGAN CHASE BANK NA JPM24 620.00 REIMBURSE P-CARD PURCHASES CDW GOVT #1389008/24/2021 JPMORGAN CHASE BANK NA JPM24 14.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 239.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P63U19O19.1.2021 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2021 JPMORGAN CHASE BANK NA JPM24 45.27 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA8/24/2021 JPMORGAN CHASE BANK NA JPM24 234.06 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY8/24/2021 JPMORGAN CHASE BANK NA JPM24 149.68 REIMBURSE P-CARD PURCHASES HEV8/24/2021 JPMORGAN CHASE BANK NA JPM24 31.95 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA8/24/2021 JPMORGAN CHASE BANK NA JPM24 26.50 REIMBURSE P-CARD PURCHASES MCMASTER-CARR8/24/2021 JPMORGAN CHASE BANK NA JPM24 59.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAASSO8/24/2021 JPMORGAN CHASE BANK NA JPM24 (188.00) REIMBURSE P-CARD PURCHASES TAMPA CRANE & BODY8/24/2021 JPMORGAN CHASE BANK NA JPM24 71.73 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92748/24/2021 JPMORGAN CHASE BANK NA JPM24 15.95 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS8/24/2021 JPMORGAN CHASE BANK NA JPM24 57.49 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS8/24/2021 JPMORGAN CHASE BANK NA JPM24 126.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 73.08 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS8/24/2021 JPMORGAN CHASE BANK NA JPM24 9.45 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92748/24/2021 JPMORGAN CHASE BANK NA JPM24 70.02 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS8/24/2021 JPMORGAN CHASE BANK NA JPM24 7.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 171.29 REIMBURSE P-CARD PURCHASES THE EXPEDITER8/24/2021 JPMORGAN CHASE BANK NA JPM24 71.46 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS8/24/2021 JPMORGAN CHASE BANK NA JPM24 168.98 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92748/24/2021 JPMORGAN CHASE BANK NA JPM24 500.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO8/24/2021 JPMORGAN CHASE BANK NA JPM24 28.00 REIMBURSE P-CARD PURCHASES HR COLLIER8/24/2021 JPMORGAN CHASE BANK NA JPM24 199.75 REIMBURSE P-CARD PURCHASES CDW GOVT #H4846798/24/2021 JPMORGAN CHASE BANK NA JPM24 11.56 REIMBURSE P-CARD PURCHASES PAYMENTUS-SERVICE-FEE8/24/2021 JPMORGAN CHASE BANK NA JPM24 400.00 REIMBURSE P-CARD PURCHASES COLLIER_COUNTY8/24/2021 JPMORGAN CHASE BANK NA JPM24 179.88 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS8/24/2021 JPMORGAN CHASE BANK NA JPM24 97.99 REIMBURSE P-CARD PURCHASES LA POLICE GEAR INC8/24/2021 JPMORGAN CHASE BANK NA JPM24 1,608.00 REIMBURSE P-CARD PURCHASES ALL A BOARD8/24/2021 JPMORGAN CHASE BANK NA JPM24 274.32 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY8/24/2021 JPMORGAN CHASE BANK NA JPM24 17.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 650.20 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET8/24/2021 JPMORGAN CHASE BANK NA JPM24 175.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM8/24/2021 JPMORGAN CHASE BANK NA JPM24 686.92 REIMBURSE P-CARD PURCHASES COVETRUS NA DUBLIN8/24/2021 JPMORGAN CHASE BANK NA JPM24 650.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI8/24/2021 JPMORGAN CHASE BANK NA JPM24 600.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY8/24/2021 JPMORGAN CHASE BANK NA JPM24 17.34 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP8/24/2021 JPMORGAN CHASE BANK NA JPM24 263.00 REIMBURSE P-CARD PURCHASESWWW.JSABUILDER.COM8/24/2021 JPMORGAN CHASE BANK NA JPM24 220.00 REIMBURSE P-CARD PURCHASES NFPA NATL FIRE PROTECT8/24/2021 JPMORGAN CHASE BANK NA JPM24 160.27 REIMBURSE P-CARD PURCHASES ROCK AUTO8/24/2021 JPMORGAN CHASE BANK NA JPM24 1,882.10 REIMBURSE P-CARD PURCHASES ALL MY SONS OF NAPLES, L8/24/2021 JPMORGAN CHASE BANK NA JPM24 297.46 REIMBURSE P-CARD PURCHASES ALL MY SONS OF NAPLES, L8/24/2021 JPMORGAN CHASE BANK NA JPM24 (495.00) REIMBURSE P-CARD PURCHASES CDW GOVT #H2634698/24/2021 JPMORGAN CHASE BANK NA JPM24 171.00 REIMBURSE P-CARD PURCHASES FAIRWAYS RESORT8/24/2021 JPMORGAN CHASE BANK NA JPM24 (170.76) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 110.00 REIMBURSE P-CARD PURCHASES GULFCOAST INN8/24/2021 JPMORGAN CHASE BANK NA JPM24 (29.99) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 896.00 REIMBURSE P-CARD PURCHASES WAVE - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2021 JPMORGAN CHASE BANK NA JPM24 439.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*2P3JC5EQ2 AMZN8/24/2021 JPMORGAN CHASE BANK NA JPM24 193.09 REIMBURSE P-CARD PURCHASES UNITED REFRIG BR #S58/24/2021 JPMORGAN CHASE BANK NA JPM24 180.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 171.86 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7026788/24/2021 JPMORGAN CHASE BANK NA JPM24 26.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 625.00 REIMBURSE P-CARD PURCHASES NIAUS INDUSTRIES8/24/2021 JPMORGAN CHASE BANK NA JPM24 129.98 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM8/24/2021 JPMORGAN CHASE BANK NA JPM24 552.14 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM8/24/2021 JPMORGAN CHASE BANK NA JPM24 41.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*2P7R38FL0 AMZN8/24/2021 JPMORGAN CHASE BANK NA JPM24 576.87 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P67934P08/24/2021 JPMORGAN CHASE BANK NA JPM24 25.96 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU8/24/2021 JPMORGAN CHASE BANK NA JPM24 7,799.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 30.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAURA8/24/2021 JPMORGAN CHASE BANK NA JPM24 10,000.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI8/24/2021 JPMORGAN CHASE BANK NA JPM24 1,118.53 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68768/24/2021 JPMORGAN CHASE BANK NA JPM24 726.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 496.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 170.00 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 1508/24/2021 JPMORGAN CHASE BANK NA JPM24 335.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 619.86 REIMBURSE P-CARD PURCHASES 4IMPRINT8/24/2021 JPMORGAN CHASE BANK NA JPM24 190.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 172.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 17.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 130.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 109.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 109.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 31.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC8/24/2021 JPMORGAN CHASE BANK NA JPM24 74.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*2E6CS4UV08/24/2021 JPMORGAN CHASE BANK NA JPM24 90.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 168.00 REIMBURSE P-CARD PURCHASES LOCK UP SELF STORAGEETR8/24/2021 JPMORGAN CHASE BANK NA JPM24 130.00 REIMBURSE P-CARD PURCHASES NEOGOV8/24/2021 JPMORGAN CHASE BANK NA JPM24 60.09 REIMBURSE P-CARD PURCHASES IBT IIS FINGERPRINT COM8/24/2021 JPMORGAN CHASE BANK NA JPM24 101.55 REIMBURSE P-CARD PURCHASES TARGET 000206368/24/2021 JPMORGAN CHASE BANK NA JPM24 143.81 REIMBURSE P-CARD PURCHASES VECTOR SOLUTIONS8/24/2021 JPMORGAN CHASE BANK NA JPM24 14.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2E5ZG87Q08/24/2021 JPMORGAN CHASE BANK NA JPM24 11.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 3.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P3NE8YN1 AM8/24/2021 JPMORGAN CHASE BANK NA JPM24 4.47 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68768/24/2021 JPMORGAN CHASE BANK NA JPM24 4.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 19.60 REIMBURSE P-CARD PURCHASES BLANKS/USA8/24/2021 JPMORGAN CHASE BANK NA JPM24 35.56 REIMBURSE P-CARD PURCHASES AMAZON.COM*2D22914F1 AMZN8/24/2021 JPMORGAN CHASE BANK NA JPM24 149.97 REIMBURSE P-CARD PURCHASES ORLANDO AIRPORT MARRIO8/24/2021 JPMORGAN CHASE BANK NA JPM24 178.40 REIMBURSE P-CARD PURCHASES ORLANDO AIRPORT MARRIO8/24/2021 JPMORGAN CHASE BANK NA JPM24 7.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 27.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 43.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 43.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 500.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO8/24/2021 JPMORGAN CHASE BANK NA JPM24 76.68 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM8/24/2021 JPMORGAN CHASE BANK NA JPM24 1,000.00 REIMBURSE P-CARD PURCHASES PAYPAL *ENTERTAINME8/24/2021 JPMORGAN CHASE BANK NA JPM24 500.00 REIMBURSE P-CARD PURCHASES OVERHEAD DOOR NAPLES8/24/2021 JPMORGAN CHASE BANK NA JPM24 65.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 1,901.80 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 1208/24/2021 JPMORGAN CHASE BANK NA JPM24 12.92 REIMBURSE P-CARD PURCHASES ALTA-FL-FT. MYERS 448/24/2021 JPMORGAN CHASE BANK NA JPM24 374.90 REIMBURSE P-CARD PURCHASES TROPIC TRAILER8/24/2021 JPMORGAN CHASE BANK NA JPM24 20.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P5QC1FB18/24/2021 JPMORGAN CHASE BANK NA JPM24 20.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2E0OM86F28/24/2021 JPMORGAN CHASE BANK NA JPM24 53.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P29V8A91 AM8/24/2021 JPMORGAN CHASE BANK NA JPM24 87.96 REIMBURSE P-CARD PURCHASES TRUCK PRO #0948/24/2021 JPMORGAN CHASE BANK NA JPM24 260.22 REIMBURSE P-CARD PURCHASES SUNCOAST BG LLC8/24/2021 JPMORGAN CHASE BANK NA JPM24 62.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2E2JF2WY28/24/2021 JPMORGAN CHASE BANK NA JPM24 95.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P2DO8P418/24/2021 JPMORGAN CHASE BANK NA JPM24 40.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P29N2J528/24/2021 JPMORGAN CHASE BANK NA JPM24 31.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 330.00 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC8/24/2021 JPMORGAN CHASE BANK NA JPM24 389.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P74M81608/24/2021 JPMORGAN CHASE BANK NA JPM24 9.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659.1.2021 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2021 JPMORGAN CHASE BANK NA JPM24 299.99 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052498/24/2021 JPMORGAN CHASE BANK NA JPM24 19.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 175.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/24/2021 JPMORGAN CHASE BANK NA JPM24 175.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/24/2021 JPMORGAN CHASE BANK NA JPM24 223.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/24/2021 JPMORGAN CHASE BANK NA JPM24 295.00 REIMBURSE P-CARD PURCHASES THOUGHTROCK8/24/2021 JPMORGAN CHASE BANK NA JPM24 295.00 REIMBURSE P-CARD PURCHASES THOUGHTROCK8/24/2021 JPMORGAN CHASE BANK NA JPM24 40.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 150.00 REIMBURSE P-CARD PURCHASES FSP*FLORIDA COUNCIL ON AG8/24/2021 JPMORGAN CHASE BANK NA JPM24 400.00 REIMBURSE P-CARD PURCHASES WPY*NATIONAL COMMUNITY DE8/24/2021 JPMORGAN CHASE BANK NA JPM24 9.94 REIMBURSE P-CARD PURCHASES WAL-MART #53918/24/2021 JPMORGAN CHASE BANK NA JPM24 29.20 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68768/24/2021 JPMORGAN CHASE BANK NA JPM24 96.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 223.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 228.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 563.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 225.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R8/24/2021 JPMORGAN CHASE BANK NA JPM24 (103.20) REIMBURSE P-CARD PURCHASES JW MARRIOTT TAMPA W ST8/24/2021 JPMORGAN CHASE BANK NA JPM24 429.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 24.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 35.00 REIMBURSE P-CARD PURCHASES IN *FLORIDA RURAL WATER A8/24/2021 JPMORGAN CHASE BANK NA JPM24 695.00 REIMBURSE P-CARD PURCHASES BOBIT BUSI* GOVERNMENT8/24/2021 JPMORGAN CHASE BANK NA JPM24 99.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 547.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 561.00 REIMBURSE P-CARD PURCHASES FAT FREE INC8/24/2021 JPMORGAN CHASE BANK NA JPM24 50.00 REIMBURSE P-CARD PURCHASES DEMING DESIGNS8/24/2021 JPMORGAN CHASE BANK NA JPM24 140.00 REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY8/24/2021 JPMORGAN CHASE BANK NA JPM24 37.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/24/2021 JPMORGAN CHASE BANK NA JPM24 439.00 REIMBURSE P-CARD PURCHASES WORLD WATERPARK ASSOC8/24/2021 JPMORGAN CHASE BANK NA JPM24 22.33 REIMBURSE P-CARD PURCHASES SUPERIOR POOL - 415A8/24/2021 JPMORGAN CHASE BANK NA JPM24 40.31 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 201.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59108/24/2021 JPMORGAN CHASE BANK NA JPM24 51.46 REIMBURSE P-CARD PURCHASES AMAZON.COM*2P6SX2LC0 AMZN8/24/2021 JPMORGAN CHASE BANK NA JPM24 188.30 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2E9NZ1UC28/24/2021 JPMORGAN CHASE BANK NA JPM24 17.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 395.96 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE8/24/2021 JPMORGAN CHASE BANK NA JPM24 265.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA8/24/2021 JPMORGAN CHASE BANK NA JPM24 96.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 70.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P0XW16Y18/24/2021 JPMORGAN CHASE BANK NA JPM24 187.84 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/24/2021 JPMORGAN CHASE BANK NA JPM24 367.18 REIMBURSE P-CARD PURCHASES ROUTE 23 AUTOMALL LLC8/24/2021 JPMORGAN CHASE BANK NA JPM24 104.61 REIMBURSE P-CARD PURCHASES REAR VIEW SAFETY INC.8/24/2021 JPMORGAN CHASE BANK NA JPM24 3.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/24/2021 JPMORGAN CHASE BANK NA JPM24 927.85 REIMBURSE P-CARD PURCHASES MISHIMOTO8/24/2021 JPMORGAN CHASE BANK NA JPM24 131.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165223,192.94$ 8/24/2021 LCEC 179950 288.80 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS288.80$ 8/24/2021 FPL ASSIST 179951 26.81 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS26.81$ 8/24/2021 FPL ASSIST 179952 59.97 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS59.97$ 8/24/2021 FPL ASSIST 179953 74.22 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS74.22$ 8/24/2021 FPL ASSIST 179954 52.79 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS52.79$ 8/24/2021 ALLIED UNIVERSAL CORPORATION ACH24 2,467.89 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/24/2021 ALLIED UNIVERSAL CORPORATION ACH24 2,590.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/24/2021 ALLIED UNIVERSAL CORPORATION ACH24 2,535.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/24/2021 ALLIED UNIVERSAL CORPORATION ACH24 2,578.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,171.95$ 8/24/2021 CDM SMITH INC ACH24 986.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/24/2021 CDM SMITH INC ACH24 2,970.45 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/24/2021 CDM SMITH INC ACH24 1,429.50 ENGINEERING FEES HVAC IMPROVEMENTS FOR CC BUILDING8/24/2021 CDM SMITH INC ACH24 10,143.25 ENGINEERING FEES HVAC IMPROVEMENTS FOR CC BUILDING15,529.20$ 8/24/2021 CARLTON FIELDS PA ACH24 10,062.70 LEGAL FEES PROVIDE LEGAL SERVICES FOR PUBLIC UTILITIES DEPARTMENT10,062.70$ 9.1.2021 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2021 COMMUNICATIONS INTERNATIONAL INC ACH24 162.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT162.00$ 8/24/2021 DT WATER CORP ACH24 1,008.00 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RISK MANAGEMENT OFFICE 8/24/2021 DT WATER CORP ACH24 300.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB8/24/2021 DT WATER CORP ACH24 1.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY8/24/2021 DT WATER CORP ACH24 101.55 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS 8/24/2021 DT WATER CORP ACH24 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF8/24/2021 DT WATER CORP ACH24 27.55 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF8/24/2021 DT WATER CORP ACH24 18.70 MINOR OPERATING EQUIPMENT DRINKING WATER FOR STAFF8/24/2021 DT WATER CORP ACH24 9.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF8/24/2021 DT WATER CORP ACH24 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF8/24/2021 DT WATER CORP ACH24 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF8/24/2021 DT WATER CORP ACH24 30.50 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF8/24/2021 DT WATER CORP ACH24 39.35 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLE WATER SERVICE FOR OFFICE8/24/2021 DT WATER CORP ACH24 29.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/24/2021 DT WATER CORP ACH24 37.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/24/2021 DT WATER CORP ACH24 21.85 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS8/24/2021 DT WATER CORP ACH24 40.35 OTHER OPERATING SUPPLIES SUPPORT CHS OPERATIONS8/24/2021 DT WATER CORP ACH24 36.40 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF8/24/2021 DT WATER CORP ACH24 10.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF8/24/2021 DT WATER CORP ACH24 7.88 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF8/24/2021 DT WATER CORP ACH24 7.87 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF8/24/2021 DT WATER CORP ACH24 107.24 OTHER CONTRACTUAL SERVICES HEALTH SAFETY1,891.54$ 8/24/2021 FORESTRY RESOURCES LLC ACH24 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS8/24/2021 FORESTRY RESOURCES LLC ACH24 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS8/24/2021 FORESTRY RESOURCES LLC ACH24 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS8/24/2021 FORESTRY RESOURCES LLC ACH24 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS27,535.20$ 8/24/2021 GROUND ZERO LANDSCAPING SERVICES ACH24 5,939.36 LIGHTING MAINTENANCE LANDSCAPE MAINTENANCE OF PUBLIC MEDIANS AND ROADWAYS8/24/2021 GROUND ZERO LANDSCAPING SERVICES ACH24 8,980.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/24/2021 GROUND ZERO LANDSCAPING SERVICES ACH24 200.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT15,119.36$ 8/24/2021 IDEXX LABORATORIES INC ACH24 15.91 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC8/24/2021 IDEXX LABORATORIES INC ACH24 3.32 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC19.23$ 8/24/2021 JM TODD COMPANY ACH24 16.01 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT8/24/2021 JM TODD COMPANY ACH24 174.92 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT8/24/2021 JM TODD COMPANY ACH24 14.81 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION8/24/2021 JM TODD COMPANY ACH24 125.77 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION8/24/2021 JM TODD COMPANY ACH24 21.92 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION8/24/2021 JM TODD COMPANY ACH24 144.87 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION8/24/2021 JM TODD COMPANY ACH24 221.94 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/24/2021 JM TODD COMPANY ACH24 278.14 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/24/2021 JM TODD COMPANY ACH24 14.66 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/24/2021 JM TODD COMPANY ACH24 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/24/2021 JM TODD COMPANY ACH24 50.70 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/24/2021 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/24/2021 JM TODD COMPANY ACH24 133.71 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES8/24/2021 JM TODD COMPANY ACH24 7.56 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION8/24/2021 JM TODD COMPANY ACH24 7.56 RENT EQUIPMENT PUBLIC COMMUNICATION8/24/2021 JM TODD COMPANY ACH24 7.56 RENT EQUIPMENT PUBLIC COMMUNICATION8/24/2021 JM TODD COMPANY ACH24 44.35 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION8/24/2021 JM TODD COMPANY ACH24 44.36 RENT EQUIPMENT PUBLIC COMMUNICATION8/24/2021 JM TODD COMPANY ACH24 44.35 RENT EQUIPMENT PUBLIC COMMUNICATION8/24/2021 JM TODD COMPANY ACH24 49.46 RENT EQUIPMENT RESIDENT COMMUNICATION8/24/2021 JM TODD COMPANY ACH24 49.47 RENT EQUIPMENT RESIDENT COMMUNICATION8/24/2021 JM TODD COMPANY ACH24 49.46 RENT EQUIPMENT RESIDENT COMMUNICATION8/24/2021 JM TODD COMPANY ACH24 47.55 RENT EQUIPMENT RESIDENT COMMUNICATION8/24/2021 JM TODD COMPANY ACH24 47.55 RENT EQUIPMENT RESIDENT COMMUNICATION8/24/2021 JM TODD COMPANY ACH24 47.56 RENT EQUIPMENT RESIDENT COMMUNICATION8/24/2021 JM TODD COMPANY ACH24 1.80 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES8/24/2021 JM TODD COMPANY ACH24 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES8/24/2021 JM TODD COMPANY ACH24 27.24 COPYING CHARGES COPIER AND PRINTING SERVICE8/24/2021 JM TODD COMPANY ACH24 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE8/24/2021 JM TODD COMPANY ACH24 24.48 COPYING CHARGES COPIER AND PRINTING SERVICE8/24/2021 JM TODD COMPANY ACH24 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE8/24/2021 JM TODD COMPANY ACH24 76.93 COPYING CHARGES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY9.1.2021 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2021 JM TODD COMPANY ACH24 133.06 LEASE EQUIPMENT COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY8/24/2021 JM TODD COMPANY ACH24 30.90 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF8/24/2021 JM TODD COMPANY ACH24 71.02 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF8/24/2021 JM TODD COMPANY ACH24 106.83 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF8/24/2021 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF8/24/2021 JM TODD COMPANY ACH24 1.98 COPYING CHARGES PROVIDE LEASED COPIER FOR INVENTORY MANAGEMENT8/24/2021 JM TODD COMPANY ACH24 144.87 LEASE EQUIPMENT PROVIDE LEASED COPIER FOR INVENTORY MANAGEMENT8/24/2021 JM TODD COMPANY ACH24 4.59 COPYING CHARGES COPIERS FOR DAILY OPERATIONS8/24/2021 JM TODD COMPANY ACH24 81.17 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS8/24/2021 JM TODD COMPANY ACH24 42.92 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES8/24/2021 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES8/24/2021 JM TODD COMPANY ACH24 145.77 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/24/2021 JM TODD COMPANY ACH24 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/24/2021 JM TODD COMPANY ACH24 37.09 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/24/2021 JM TODD COMPANY ACH24 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/24/2021 JM TODD COMPANY ACH24 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/24/2021 JM TODD COMPANY ACH24 48.20 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/24/2021 JM TODD COMPANY ACH24 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/24/2021 JM TODD COMPANY ACH24 131.87 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/24/2021 JM TODD COMPANY ACH24 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/24/2021 JM TODD COMPANY ACH24 56.84 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/24/2021 JM TODD COMPANY ACH24 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/24/2021 JM TODD COMPANY ACH24 20.38 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/24/2021 JM TODD COMPANY ACH24 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/24/2021 JM TODD COMPANY ACH24 6.52 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/24/2021 JM TODD COMPANY ACH24 160.43 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/24/2021 JM TODD COMPANY ACH24 53.24 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/24/2021 JM TODD COMPANY ACH24 143.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/24/2021 JM TODD COMPANY ACH24 170.53 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES8/24/2021 JM TODD COMPANY ACH24 133.51 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/24/2021 JM TODD COMPANY ACH24 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/24/2021 JM TODD COMPANY ACH24 0.60 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD8/24/2021 JM TODD COMPANY ACH24 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/24/2021 JM TODD COMPANY ACH24 10.83 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS8/24/2021 JM TODD COMPANY ACH24 113.47 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS8/24/2021 JM TODD COMPANY ACH24 49.90 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES8/24/2021 JM TODD COMPANY ACH24 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES8/24/2021 JM TODD COMPANY ACH24 16.36 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/24/2021 JM TODD COMPANY ACH24 19.22 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/24/2021 JM TODD COMPANY ACH24 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/24/2021 JM TODD COMPANY ACH24 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/24/2021 JM TODD COMPANY ACH24 103.24 COPYING CHARGES COPIER LEASE AND COPY CHARGES8/24/2021 JM TODD COMPANY ACH24 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES8/24/2021 JM TODD COMPANY ACH24 160.43 COPYING CHARGES SUPPORT SERVICE DELIVERY8/24/2021 JM TODD COMPANY ACH24 67.53 COPYING CHARGES SUPPORT SERVICE DELIVERY6,583.54$ 8/24/2021 JSFM INC ACH24 460.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2021 JSFM INC ACH24 157.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES617.86$ 8/24/2021 MIDWEST TAPE EXCHANGE ACH24 1,775.73 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,775.73$ 8/24/2021 MOBILE MINI INC ACH24 161.60 RENT EQUIPMENT SECURITY OF COUNTY VALUABLES UNTIL SHOP IS BUILT161.60$ 8/24/2021 PELUSO MOVERS INC ACH24 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY8/24/2021 PELUSO MOVERS INC ACH24 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY8/24/2021 PELUSO MOVERS INC ACH24 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY410.00$ 8/24/2021 Q GRADY MINOR & ASSOCIATES PA ACH24 12,948.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2021 Q GRADY MINOR & ASSOCIATES PA ACH24 11,128.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2021 Q GRADY MINOR & ASSOCIATES PA ACH24 3,753.00 ENGINEERING FEES PROVIDE IMPROVEMENTS TO THE BEAUTIFICATION AREA27,829.55$ 8/24/2021 QUALITY ENTERPRISES USA INC ACH24 43,900.68 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE43,900.68$ 8/24/2021 WESTVIEW CORP INC ACH24 782.65 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/24/2021 WESTVIEW CORP INC ACH24 15.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/24/2021 WESTVIEW CORP INC ACH24 744.82 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/24/2021 WESTVIEW CORP INC ACH24 15.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/24/2021 WESTVIEW CORP INC ACH24 45.50 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIVISION9.1.2021 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,602.97$ 8/24/2021 THE SHERWIN WILLIAMS COMPANY ACH24 240.29 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 8/24/2021 THE SHERWIN WILLIAMS COMPANY ACH24 210.22 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/24/2021 THE SHERWIN WILLIAMS COMPANY ACH24 9.31 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/24/2021 THE SHERWIN WILLIAMS COMPANY ACH24 232.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES692.77$ 8/24/2021 VICS BOOT & SHOE INC ACH24 571.98 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION8/24/2021 VICS BOOT & SHOE INC ACH24 150.00 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR8/24/2021 VICS BOOT & SHOE INC ACH24 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 8/24/2021 VICS BOOT & SHOE INC ACH24 144.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 8/24/2021 VICS BOOT & SHOE INC ACH24 273.24 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR8/24/2021 VICS BOOT & SHOE INC ACH24 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR8/24/2021 VICS BOOT & SHOE INC ACH24 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF8/24/2021 VICS BOOT & SHOE INC ACH24 150.00 PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT FOR COUNTY EMPLOYEES8/24/2021 VICS BOOT & SHOE INC ACH24 300.00 PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT FOR COUNTY EMPLOYEES8/24/2021 VICS BOOT & SHOE INC ACH24 114.74 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF2,153.19$ 8/24/2021 WILLIS OF WISCONSIN INC ACH24 8,500.00 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 8,500.00$ 8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 39,780.89 RETAINAGE RELEASED RELEASE RETAINAGE 9/29-11/30/2020 THOMASSON DRIVE8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 181,636.53 ENGINEERING FEES SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 39,380.93 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 4,729.25 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 26,705.40 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 37,314.87 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 (260,790.28) PREVIOUSLY PAID SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 169,145.21 ENGINEERING FEES SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 120,425.15 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 73.00 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 49,766.40 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 140,418.89 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 167,558.69 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 6,142.50 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 (588,176.86) PREVIOUSLY PAID SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 159,358.12 ENGINEERING FEES SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 81,543.00 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 236.00 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 91,953.74 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 89,630.91 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 26,288.05 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 24,899.00 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 (426,517.94) PREVIOUSLY PAID SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 56,776.84 ENGINEERING FEES SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 915.20 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 400.90 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 3,021.48 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 218,956.43 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 19,025.00 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 608,059.85 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 99,839.71 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 12,457.70 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 24,747.09 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 22,539.87 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 290,716.76 IMPROVEMENTS GENERAL SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT8/24/2021 WRIGHT CONSTRUCTION GROUP INC ACH24 (67,872.84) RETAINAGE HELD SERVICES FOR THOMASSON DRIVE BEAUTIFICATION PROJECT1,471,085.44$ 8/24/2021 DAN-CHER INC ACH24 176.90 MEDICAL SUPPLIES MEDICAL SUPPLIES FOR EMPLOYEE SAFETY8/24/2021 DAN-CHER INC ACH24 160.25 MEDICAL SUPPLIES MEDICAL SUPPLIES NEEDED ON HAND FOR EMPLOYEE SAFETY337.15$ 8/24/2021 CDW LLC ACH24 21.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER8/24/2021 CDW LLC ACH24 21.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER8/24/2021 CDW LLC ACH24 21.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER8/24/2021 CDW LLC ACH24 4,129.90 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/24/2021 CDW LLC ACH24 578.63 OTHER MISCELLANEOUS SERVICES MAINTAIN AIRPORT SECURITY8/24/2021 CDW LLC ACH24 144.66 OTHER MISCELLANEOUS SERVICES MAINTAIN AIRPORT SECURITY4,916.19$ 8/24/2021 FERGUSON ENTERPRISES INC ACH24 1,527.10 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/24/2021 FERGUSON ENTERPRISES INC ACH24 390.24 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9.1.2021 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2021 FERGUSON ENTERPRISES INC ACH24 70.44 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/24/2021 FERGUSON ENTERPRISES INC ACH24 245.85 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/24/2021 FERGUSON ENTERPRISES INC ACH24 84.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/24/2021 FERGUSON ENTERPRISES INC ACH24 34.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/24/2021 FERGUSON ENTERPRISES INC ACH24 133.88 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/24/2021 FERGUSON ENTERPRISES INC ACH24 126.74 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/24/2021 FERGUSON ENTERPRISES INC ACH24 3.72 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/24/2021 FERGUSON ENTERPRISES INC ACH24 215.56 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/24/2021 FERGUSON ENTERPRISES INC ACH24 807.20 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/24/2021 FERGUSON ENTERPRISES INC ACH24 233.73 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/24/2021 FERGUSON ENTERPRISES INC ACH24 59.49 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/24/2021 FERGUSON ENTERPRISES INC ACH24 19.83 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/24/2021 FERGUSON ENTERPRISES INC ACH24 (39.52) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/24/2021 FERGUSON ENTERPRISES INC ACH24 257.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/24/2021 FERGUSON ENTERPRISES INC ACH24 (2.58) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/24/2021 FERGUSON ENTERPRISES INC ACH24 726.63 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2021 FERGUSON ENTERPRISES INC ACH24 (7.27) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2021 FERGUSON ENTERPRISES INC ACH24 1,347.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/24/2021 FERGUSON ENTERPRISES INC ACH24 (13.47) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/24/2021 FERGUSON ENTERPRISES INC ACH24 140.88 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/24/2021 FERGUSON ENTERPRISES INC ACH24 (1.41) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/24/2021 FERGUSON ENTERPRISES INC ACH24 879.60 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/24/2021 FERGUSON ENTERPRISES INC ACH24 412.20 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/24/2021 FERGUSON ENTERPRISES INC ACH24 959.58 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/24/2021 FERGUSON ENTERPRISES INC ACH24 (22.51) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8,588.99$ 8/24/2021 JACK WERT ACH24 7.88 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROMOTE TOURISM IN COLLIER COUNTY7.88$ 8/24/2021 OSBURN ASSOCIATES INC ACH24 2,490.00 OTHER OPERATING SUPPLIES SIGNS FOR CAT BUS STOPS2,490.00$ 8/24/2021 DOUGLAS N HIGGINS INC ACH24 29,602.28 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT29,602.28$ 8/24/2021 CHRISTOPHER LEE HOGENSON ACH24 1,900.00 OTHER CONTRACTUAL SERVICES INFLATABLES FOR FEE BASED SUMMER CAMP1,900.00$ 8/24/2021 ATOMIC ENERGY INDUSTRIAL ACH24 557.85 OTHER OPERATING SUPPLIES SECURITY BADGE PROCESSING TO SECURE COUNTY FACILITIES557.85$ 8/24/2021 HOLE MONTES INC ACH24 3,185.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/24/2021 HOLE MONTES INC ACH24 6,726.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,911.50$ 8/24/2021 TAMIAMI FORD INC ACH24 56.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2021 TAMIAMI FORD INC ACH24 107.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET164.03$ 8/24/2021 WESTERN DETENTION PRODUCTS INC ACH24 3,135.79 LOCKSMITHS SERVICES AND SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY3,135.79$ 8/24/2021 DEERE COMPANY ACH24 41,867.28 OTHER MACHINERY AND EQUIPMENT EQUIPMENT FOR THE BEAUTIFICATION OF THE PARKS PROPERTIES8/24/2021 DEERE COMPANY ACH24 8,631.34 OTHER MACHINERY AND EQUIPMENT EQUIPMENT FOR THE BEAUTIFICATION OF THE PARKS PROPERTIES8/24/2021 DEERE COMPANY ACH24 69,351.48 OTHER MACHINERY AND EQUIPMENT EQUIPMENT FOR THE BEAUTIFICATION OF THE PARKS PROPERTIES119,850.10$ 8/24/2021 CITY OF NAPLES ACH24 500,000.00 REMITTANCES PRIVATE ORGANIZATIONS 2ND INTERLOCAL AGREEMENT PAYMENT8/24/2021 CITY OF NAPLES ACH24 500,000.00 REMITTANCES TO OTHER GOVERNMENTS 2ND INTERLOCAL AGREEMENT PAYMENT1,000,000.00$ 8/24/2021 DAN SUMMERS ACH24 111.00 TELEPHONE INSTALLATIONS PUBLIC SAFETY WORKSHOP/TRAINING111.00$ 8/24/2021 CUES INC ACH24 736.32 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM736.32$ 8/24/2021 DAME PEST SOLUTIONS INC ACH24 250.00 OTHER CONTRACTUAL SERVICES SAFETY8/24/2021 DAME PEST SOLUTIONS INC ACH24 75.00 OTHER CONTRACTUAL SERVICES SAFETY325.00$ 8/24/2021 ENVIRONMENTAL SYSTEMS RESEARCH INACH24 33,724.66 COMPUTER SOFTWARE PROVIDE SOFTWARE MAINTENANCE TO GMD33,724.66$ 8/24/2021 WESCO TURF INC ACH24 410.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2021 WESCO TURF INC ACH24 37.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2021 WESCO TURF INC ACH24 296.41 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2021 WESCO TURF INC ACH24 269.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,013.85$ 8/24/2021 PARADISE ADVERTISING & MARKETING INACH24 412.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM412.50$ 8/24/2021 GRAYBAR ELECTRIC COMPANY INC ACH24 6,905.35 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9.1.2021 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2021 GRAYBAR ELECTRIC COMPANY INC ACH24 1,212.80 LICENSES AND PERMITS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/24/2021 GRAYBAR ELECTRIC COMPANY INC ACH24 77.68 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/24/2021 GRAYBAR ELECTRIC COMPANY INC ACH24 77.68 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/24/2021 GRAYBAR ELECTRIC COMPANY INC ACH24 93.17 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/24/2021 GRAYBAR ELECTRIC COMPANY INC ACH24 185.85 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8,552.53$ 8/24/2021 COMCAST ACH24 149.74 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF149.74$ 8/24/2021 ATKINS NORTH AMERICA INC ACH24 3,357.27 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS8/24/2021 ATKINS NORTH AMERICA INC ACH24 469.48 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS8/24/2021 ATKINS NORTH AMERICA INC ACH24 2,669.07 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS8/24/2021 ATKINS NORTH AMERICA INC ACH24 469.49 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS6,965.31$ 8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 683.20 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 619.50 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 407.24 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 857.73 OTHER OPERATING SUPPLIES SUPPLIES FOR ROAD CREWS8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 369.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 57.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 70.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 120.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 309.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 146.78 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 70.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 525.98 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 126.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 494.36 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 192.76 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 395.58 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 19.87 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 64.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 81.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 87.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 145.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 19.01 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 575.61 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 1,470.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 1,199.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 91.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 68.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 190.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 47.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 54.38 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 226.83 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 1,652.19 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 239.96 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 1,195.50 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 76.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 151.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 56.72 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 80.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 955.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 958.60 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 1,814.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 235.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 410.52 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 630.28 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 464.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 29.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 111.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 33.47 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR THE NAPLES DEPOT MUSEUM8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 124.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 1,509.81 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 12.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 315.09 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 9.81 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 14.32 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 109.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.1.2021 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 198.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 56.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 377.04 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 3,078.52 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 88.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 31.86 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 14.10 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 80.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 195.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 1,055.86 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 26.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 110.23 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 45.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 69.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 264.25 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 497.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 803.42 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 278.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 361.20 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 121.17 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 925.67 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 32.26 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 89.23 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 116.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 14.87 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 304.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 323.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 88.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 233.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 175.85 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 88.91 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 88.91 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS8/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 59.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES31,278.45$ 8/24/2021 FISHER SCIENTIFIC ACH24 236.41 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY8/24/2021 FISHER SCIENTIFIC ACH24 75.74 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC8/24/2021 FISHER SCIENTIFIC ACH24 11.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/24/2021 FISHER SCIENTIFIC ACH24 281.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/24/2021 FISHER SCIENTIFIC ACH24 207.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/24/2021 FISHER SCIENTIFIC ACH24 368.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/24/2021 FISHER SCIENTIFIC ACH24 619.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,799.70$ 8/24/2021 POWERSECURE SERVICE INC ACH24 478.77 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2021 POWERSECURE SERVICE INC ACH24 10,798.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR8/24/2021 POWERSECURE SERVICE INC ACH24 156.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/24/2021 POWERSECURE SERVICE INC ACH24 272.32 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES11,706.59$ 8/24/2021 FLUID CONTROL SPECIALTIES INC ACH24 431.29 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT431.29$ 8/24/2021 NICOLE DUQUETTE ACH24 29.28 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT29.28$ 8/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH24 124.83 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE8/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH24 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE1,124.83$ 8/24/2021 CHE&G INC ACH24 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES191.87$ 8/24/2021 ROSALINO MINICOZZI ACH24 2,940.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2,940.35$ 8/24/2021 TATE TRANSPORT CORPORATION ACH24 362.18 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS8/24/2021 TATE TRANSPORT CORPORATION ACH24 758.10 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS8/24/2021 TATE TRANSPORT CORPORATION ACH24 517.09 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS8/24/2021 TATE TRANSPORT CORPORATION ACH24 1,061.34 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS8/24/2021 TATE TRANSPORT CORPORATION ACH24 1,292.99 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS8/24/2021 TATE TRANSPORT CORPORATION ACH24 923.56 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS8/24/2021 TATE TRANSPORT CORPORATION ACH24 375.24 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS8/24/2021 TATE TRANSPORT CORPORATION ACH24 535.74 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS8/24/2021 TATE TRANSPORT CORPORATION ACH24 268.23 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS8/24/2021 TATE TRANSPORT CORPORATION ACH24 199.23 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS9.1.2021 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,293.70$ 8/24/2021 FIRST HOSPITAL LABORATORIES, INC ACH24 135.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG & ALCOHOL TESTING FOR PUD WATER DIVISION8/24/2021 FIRST HOSPITAL LABORATORIES, INC ACH24 323.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES8/24/2021 FIRST HOSPITAL LABORATORIES, INC ACH24 300.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES758.00$ 8/24/2021 REXEL USA INC ACH24 438.74 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION438.74$ 8/24/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 480.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY480.00$ 8/24/2021 PACE ANALYTICAL SERVICES INC ACH24 347.45 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY8/24/2021 PACE ANALYTICAL SERVICES INC ACH24 271.47 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY8/24/2021 PACE ANALYTICAL SERVICES INC ACH24 169.98 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY8/24/2021 PACE ANALYTICAL SERVICES INC ACH24 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY8/24/2021 PACE ANALYTICAL SERVICES INC ACH24 141.96 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY8/24/2021 PACE ANALYTICAL SERVICES INC ACH24 287.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY8/24/2021 PACE ANALYTICAL SERVICES INC ACH24 65.94 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY8/24/2021 PACE ANALYTICAL SERVICES INC ACH24 32.97 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY8/24/2021 PACE ANALYTICAL SERVICES INC ACH24 87.92 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY8/24/2021 PACE ANALYTICAL SERVICES INC ACH24 32.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY8/24/2021 PACE ANALYTICAL SERVICES INC ACH24 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY8/24/2021 PACE ANALYTICAL SERVICES INC ACH24 29.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY1,541.69$ 8/24/2021 PREMIER HOME HEALTH CARE OF FLORIDACH24 8,072.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/24/2021 PREMIER HOME HEALTH CARE OF FLORIDACH24 3,059.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/24/2021 PREMIER HOME HEALTH CARE OF FLORIDACH24 4,326.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/24/2021 PREMIER HOME HEALTH CARE OF FLORIDACH24 6,564.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/24/2021 PREMIER HOME HEALTH CARE OF FLORIDACH24 216.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS22,238.35$ 8/24/2021 LHOIST NORTH AMERICA OF ALABAMA LL ACH24 7,590.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,590.30$ 8/24/2021 HARRIS CORP PSPC ACH24 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.00$ 8/24/2021 THE DAVEY TREE EXPERT COMPANY ACH24 13,460.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRONDS AND SITE LINE ISSUE13,460.00$ 8/24/2021 PALMDALE OIL COMPANY ACH24 10,312.99 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10,312.99$ 8/24/2021 STANTEC CONSULTING SERVICES INC ACH24 106.12 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/24/2021 STANTEC CONSULTING SERVICES INC ACH24 106.13 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/24/2021 STANTEC CONSULTING SERVICES INC ACH24 12,347.00 OTHER CONTRACTUAL SERVICES DEVELOP REPORTS & METRICS FOR GMD8/24/2021 STANTEC CONSULTING SERVICES INC ACH24 2,586.75 OTHER CONTRACTUAL SERVICES DEVELOP REPORTS & METRICS FOR GMD8/24/2021 STANTEC CONSULTING SERVICES INC ACH24 132.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2021 STANTEC CONSULTING SERVICES INC ACH24 132.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2021 STANTEC CONSULTING SERVICES INC ACH24 472.50 OTHER CONTRACTUAL SERVICES PROVIDE CONSTRUCTION CEI SERVICES VANDERBILT MSTU PHASE IV8/24/2021 STANTEC CONSULTING SERVICES INC ACH24 1,477.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/24/2021 STANTEC CONSULTING SERVICES INC ACH24 2,094.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2021 STANTEC CONSULTING SERVICES INC ACH24 2,094.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2021 STANTEC CONSULTING SERVICES INC ACH24 2,909.25 OTHER CONTRACTUAL SERVICES DEVELOP REPORTS & METRICS FOR GMD24,457.00$ 8/24/2021 DANIELLE SANCHEZ ACH24 102.23 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT102.23$ 8/24/2021 LUIS CEDENO JR ACH24 175.00 OTHER TRAINING EDUCATIONAL EXPENSES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT175.00$ 8/24/2021 A&M PROPERTY MAINTENANCE LLC ACH24 2,971.40 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/24/2021 A&M PROPERTY MAINTENANCE LLC ACH24 3,000.00 OTHER CONTRACTUAL SERVICES QQ IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE8/24/2021 A&M PROPERTY MAINTENANCE LLC ACH24 400.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES6,371.40$ 8/24/2021 MARCO SURVEYING & MAPPING LLC ACH24 937.75 SURVEYING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE937.75$ 8/24/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH24 3,337.00 ENGINEERING FEES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE8/24/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH24 2,061.90 ENGINEERING FEES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM8/24/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH24 2,061.90 ENGINEERING FEES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM7,460.80$ 8/24/2021 SUNBELT AUTOMOTIVE INC ACH24 1.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2021 SUNBELT AUTOMOTIVE INC ACH24 27.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2021 SUNBELT AUTOMOTIVE INC ACH24 284.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2021 SUNBELT AUTOMOTIVE INC ACH24 8.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2021 SUNBELT AUTOMOTIVE INC ACH24 163.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2021 SUNBELT AUTOMOTIVE INC ACH24 2.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.1.2021 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2021 SUNBELT AUTOMOTIVE INC ACH24 78.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2021 SUNBELT AUTOMOTIVE INC ACH24 3.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET569.32$ 8/24/2021 JM STEVENS SHREDDING SERVICES INC ACH24 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS8/24/2021 JM STEVENS SHREDDING SERVICES INC ACH24 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS160.00$ 8/24/2021 OVERDRIVE INC ACH24 4,966.75 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES8/24/2021 OVERDRIVE INC ACH24 312.49 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES8/24/2021 OVERDRIVE INC ACH24 2,000.00 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES7,279.24$ 8/24/2021 TREBILCOCK CONSULTING SOLUTIONS PAACH24 201.00 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY8/24/2021 TREBILCOCK CONSULTING SOLUTIONS PAACH24 7,141.40 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY8/24/2021 TREBILCOCK CONSULTING SOLUTIONS PAACH24 12,260.00 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY8/24/2021 TREBILCOCK CONSULTING SOLUTIONS PAACH24 5,000.00 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY8/24/2021 TREBILCOCK CONSULTING SOLUTIONS PAACH24 12,097.00 ENGINEERING FEES PROJECT FOR SAFETY OF ROADWAY8/24/2021 TREBILCOCK CONSULTING SOLUTIONS PAACH24 2,432.00 ENGINEERING FEES PROVIDE POST DESIGN ENGINEERING SERVICES - CRA PARKING LOT39,131.40$ 8/24/2021 CLAUDIA PAOLA CIANFERO ACH24 68.15 MILEAGE REIMBURSEMENT REGULAR STAFF TRAVEL REIMBURSEMENT PROMOTING COLLIER COUNTY TOURISM68.15$ 8/24/2021 EVOQUA WATER TECHNOLOGIES LLC ACH24 42,826.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT42,826.00$ 8/24/2021 PREMIER STAFFING SOURCE INC ACH24 178.20 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOR RADIO ROAD MSTU PUBLIC MEETINGS178.20$ 8/24/2021 PREFERRED MATERIALS INC ACH24 256.81 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE8/24/2021 PREFERRED MATERIALS INC ACH24 435.54 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE8/24/2021 PREFERRED MATERIALS INC ACH24 269.62 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE8/24/2021 PREFERRED MATERIALS INC ACH24 313.54 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE8/24/2021 PREFERRED MATERIALS INC ACH24 207.40 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE8/24/2021 PREFERRED MATERIALS INC ACH24 22.57 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE1,505.48$ 8/24/2021 ENVIRONMENTAL EXPRESS INC ACH24 291.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER291.00$ 8/24/2021 ENFO TECH & CONSULTING INC ACH24 12,000.00 DATA PROCESSING SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12,000.00$ 8/24/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH24 3,530.00 ENGINEERING FEES MAINTAIN WATERWAYS FOR BOATER SAFETY8/24/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH24 8,013.25 ENGINEERING FEES MAINTAIN WATERWAYS FOR BOATER SAFETY8/24/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH24 1,218.00 ENGINEERING FEES MAINTAIN WATERWAYS FOR BOATER SAFETY8/24/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH24 354.00 ENGINEERING FEES PERMITTING, DESIGN AND CONSTRUCTION PROFESSIONAL SERVICES8/24/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH24 6,016.50 ENGINEERING FEES PERMITTING, DESIGN AND CONSTRUCTION PROFESSIONAL SERVICES19,131.75$ 8/24/2021 IEH AUTO PARTS LLC ACH24 21.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET21.68$ 8/24/2021 UNDERWATER SOLUTIONS, INC ACH24 3,490.00 OTHER CONTRACTUAL SERVICES PROVIDE WELL CLEANING & INSPECTION FOR SCRWTP3,490.00$ 8/24/2021 YORDAN GARCIA ACH24 171.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION171.00$ 8/24/2021 ANUAR JAMETTE ACH24 171.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION171.00$ 8/24/2021 DWJH LLC ACH24 265.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/24/2021 DWJH LLC ACH24 (7.00) CREDIT MEMO PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/24/2021 DWJH LLC ACH24 4,160.00 LANDSCAPE MATERIALS NEEDED TO KEEP FRESH SOD ON COMMON GROUND/FIELDS8/24/2021 DWJH LLC ACH24 888.00 LANDSCAPE MATERIALS NEEDED TO KEEP FRESH SOD ON COMMON GROUND/FIELDS5,306.00$ 8/24/2021 ADAM L CAMPBELL ACH24 171.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION171.00$ 8/24/2021 DIANE DIPASCALE ACH24 32.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION32.00$ 8/24/2021 RENE C VANPOELVOORDE ACH24 171.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION171.00$ 8/24/2021 ANDRE JONES ACH24 171.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION171.00$ 8/24/2021 PENBAY SOLUTIONS LLC ACH24 10,466.38 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR FACILITIES10,466.38$ 8/24/2021 WSP USA INC ACH24 19,288.00 IMPROVEMENTS GENERAL PROVIDE CEI SERVICES FOR THE IMMOKALEE SIDEWALK PROJECT19,288.00$ 8/24/2021 EFE INC ACH24 220.22 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2021 EFE INC ACH24 36.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2021 EFE INC ACH24 306.90 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9.1.2021 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2021 EFE INC ACH24 9.60 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2021 EFE INC ACH24 54.48 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2021 EFE INC ACH24 665.79 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2021 EFE INC ACH24 59.99 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2021 EFE INC ACH24 87.30 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,440.28$ 8/24/2021 PEBBLEBROOK INC ACH24 600.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES8/24/2021 PEBBLEBROOK INC ACH24 400.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES1,000.00$ 8/24/2021 GENERAL ELECTRIC COMPANY ACH24 42,595.53 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/24/2021 GENERAL ELECTRIC COMPANY ACH24 42,595.52 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE85,191.05$ 8/24/2021 SHAMALA HERNANDEZ ACH24 42.78 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT8/24/2021 SHAMALA HERNANDEZ ACH24 44.52 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT8/24/2021 SHAMALA HERNANDEZ ACH24 42.17 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT8/24/2021 SHAMALA HERNANDEZ ACH24 40.94 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT8/24/2021 SHAMALA HERNANDEZ ACH24 42.34 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT212.75$ 8/24/2021 RESOURCES INVESTMENT ADVISORS, LLCACH24 6,125.00 OTHER PROFESSIONAL FEES RETIREMENT PLAN CONSULTING SERVICES6,125.00$ 8/24/2021 KEYSTAFF INC ACH24 10,851.62 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/24/2021 KEYSTAFF INC ACH24 8,313.33 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/24/2021 KEYSTAFF INC ACH24 1,344.00 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/24/2021 KEYSTAFF INC ACH24 1,558.14 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH8/24/2021 KEYSTAFF INC ACH24 539.14 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE8/24/2021 KEYSTAFF INC ACH24 2,588.37 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/24/2021 KEYSTAFF INC ACH24 288.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/24/2021 KEYSTAFF INC ACH24 493.56 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH8/24/2021 KEYSTAFF INC ACH24 232.96 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY8/24/2021 KEYSTAFF INC ACH24 2,268.14 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/24/2021 KEYSTAFF INC ACH24 904.00 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TOURISM8/24/2021 KEYSTAFF INC ACH24 185.90 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TOURISM8/24/2021 KEYSTAFF INC ACH24 1,146.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/24/2021 KEYSTAFF INC ACH24 1,667.26 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/24/2021 KEYSTAFF INC ACH24 743.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/24/2021 KEYSTAFF INC ACH24 638.69 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS8/24/2021 KEYSTAFF INC ACH24 725.38 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT DEPOT MUSEUM8/24/2021 KEYSTAFF INC ACH24 624.64 TEMPORARY LABOR MAINTAIN DAILY PROCUREMENT OPERATIONS8/24/2021 KEYSTAFF INC ACH24 931.84 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY8/24/2021 KEYSTAFF INC ACH24 699.40 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS8/24/2021 KEYSTAFF INC ACH24 789.96 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/24/2021 KEYSTAFF INC ACH24 860.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/24/2021 KEYSTAFF INC ACH24 1,146.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/24/2021 KEYSTAFF INC ACH24 1,430.48 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/24/2021 KEYSTAFF INC ACH24 1,843.89 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIV8/24/2021 KEYSTAFF INC ACH24 1,344.00 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/24/2021 KEYSTAFF INC ACH24 2,654.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY46,815.82$ 8/24/2021 CLERK OF COURTS WIR24 44.00 CLERKS RECORDING FEES ETC RECORDING FEES8/24/2021 CLERK OF COURTS WIR24 98.50 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMD ZONING8/24/2021 CLERK OF COURTS WIR24 89.40 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEVELOPMENT REVIEW8/24/2021 CLERK OF COURTS WIR24 27.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS258.90$ 8/24/2021 JOHNSON ENGINEERING INC WIR24 908.00 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES908.00$ 8/24/2021 AMERICA UNLIMITED GMBH WIR24 7,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7,100.00$ 8/25/2021 STATE OF FLORIDA DISBURSEMENT UNIT BCCPR 8,726.18 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8,726.18$ 8/25/2021 TEXAS CHILD SUPPORT DISBURSE UNIT BCCPR 467.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)467.15$ 8/25/2021ADMIN FOR CHILD SUPPORT ENFORCEMEBCCPR 601.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)601.50$ 8/25/2021 New Jersey Family Support BCCPR 210.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)210.00$ 8/25/2021 TREASURER OF VIRGINIA BCCPR 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 8/25/2021 California State Disbursement Unit BCCPR 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)9.1.2021 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description86.53$ 8/25/2021 AVE MARIA UTILITY COMPANY, LLLP. 179955 396.28 DISASTER ASSISTANCE CARES RELIEF396.28$ 8/25/2021 BOCC 179956 1,279.82 DISASTER ASSISTANCE CARES RELIEF1,279.82$ 8/25/2021 CHASE 179957 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 8/25/2021 COLLIER COUNTY CLERK OF COURTS 179958 4,099.93 DISASTER ASSISTANCE CARES RELIEF4,099.93$ 8/25/2021 COLLIER COUNTY CLERK OF COURTS 179959 265.50 OTHER CONTRACTUAL SERVICES CARES RELIEF265.50$ 8/25/2021 CRESTVIEW I VENTURE LP 179960 5,430.81 DISASTER ASSISTANCE CARES RELIEF5,430.81$ 8/25/2021 CRESTVIEW I VENTURE LP 179961 734.00 DISASTER ASSISTANCE CARES RELIEF734.00$ 8/25/2021 CROSSCOUNTRY MORTGAGE, LLC 179962 4,087.70 DISASTER ASSISTANCE CARES RELIEF4,087.70$ 8/25/2021 CURRENT PROPERTY MANAGEMENT LLC 179963 1,650.00 DISASTER ASSISTANCE CARES RELIEF1,650.00$ 8/25/2021 CURRENT PROPERTY MANAGEMENT LLC 179964 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 8/25/2021 FPL ASSIST 179965 632.96 DISASTER ASSISTANCE CARES RELIEF632.96$ 8/25/2021 FPL ASSIST 179966 129.26 DISASTER ASSISTANCE CARES RELIEF129.26$ 8/25/2021 FPL ASSIST 179967 364.46 DISASTER ASSISTANCE CARES RELIEF364.46$ 8/25/2021 HABITAT FOR HUMANITY OF COLLIER 179968 3,052.00 DISASTER ASSISTANCE CARES RELIEF3,052.00$ 8/25/2021 HABITAT FOR HUMANITY OF COLLIER 179969 2,352.00 DISASTER ASSISTANCE CARES RELIEF2,352.00$ 8/25/2021 IVAN SELIGMAN 179970 9,367.04 DISASTER ASSISTANCE CARES RELIEF9,367.04$ 8/25/2021 LCEC PAYMENT PROCESSING 179971 283.99 DISASTER ASSISTANCE CARES RELIEF283.99$ 8/25/2021 LCEC PAYMENT PROCESSING 179972 512.11 DISASTER ASSISTANCE CARES RELIEF512.11$ 8/25/2021 LCEC PAYMENT PROCESSING 179973 90.48 DISASTER ASSISTANCE CARES RELIEF90.48$ 8/25/2021 LCEC PAYMENT PROCESSING 179974 431.42 DISASTER ASSISTANCE CARES RELIEF431.42$ 8/25/2021 NAPLES 200 OWNER, LLC 179975 1,418.94 DISASTER ASSISTANCE CARES RELIEF1,418.94$ 8/25/2021 NAPLES 200 OWNER, LLC 179976 1,238.00 DISASTER ASSISTANCE CARES RELIEF1,238.00$ 8/25/2021 PAC CARVEOUT, LLC. 179977 12,269.36 DISASTER ASSISTANCE CARES RELIEF12,269.36$ 8/25/2021 PAC CARVEOUT, LLC. 179978 1,265.00 DISASTER ASSISTANCE CARES RELIEF1,265.00$ 8/25/2021 PHH MORTGAGE SERVICES 179979 1,915.98 DISASTER ASSISTANCE CARES RELIEF1,915.98$ 8/25/2021 REDLANDS CHRISTIAN MIGRANT 179980 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 8/25/2021 REDLANDS CHRISTIAN MIGRANT 179981 700.00 DISASTER ASSISTANCE CARES RELIEF700.00$ 8/25/2021 SMALL BUSINESS ADMINISTRATION 179982 20,855.53 DISASTER ASSISTANCE CARES RELIEF20,855.53$ 8/25/2021 THE MONEY SOURCE INC. 179983 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 8/25/2021 TIAA BANK 179984 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 8/25/2021 ZHILIANG YU 179985 9,100.00 DISASTER ASSISTANCE CARES RELIEF9,100.00$ 8/25/2021 ZHILIANG YU 179986 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 8/25/2021 COLLIER COUNTY TAX COLLECTOR 180094 946.18 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS946.18$ 8/25/2021 COLLIER COUNTY TAX COLLECTOR 180095 532.53 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9.1.2021 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description532.53$ 8/25/2021 STATE OF FLORIDA 179987 0.01 TELEPHONE SYSTEM SUPPORT ALLOCATION FRAUD HOTLINE8/25/2021 STATE OF FLORIDA 179987 97.05 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE97.06$ 8/25/2021 GLADES MEDIA COMPANY 179988 400.00 MINOR OFFICE FURNITURE RADIO ADVERTISEMENT TO PROMOTE PROGRAMS AND EVENTS400.00$ 8/25/2021 LCEC 179989 43.85 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY8/25/2021 LCEC 179989 470.37 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS8/25/2021 LCEC 179989 271.46 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC8/25/2021 LCEC 179989 173.27 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/25/2021 LCEC 179989 1,390.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/25/2021 LCEC 179989 6,668.39 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/25/2021 LCEC 179989 6,667.21 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY15,684.99$ 8/25/2021 SITEONE LANDSCAPE SUPPLY HOLDING L179990 3,450.55 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION8/25/2021 SITEONE LANDSCAPE SUPPLY HOLDING L179990 64.02 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION8/25/2021 SITEONE LANDSCAPE SUPPLY HOLDING L179990 (980.95) CREDIT MEMO ROW BEAUTIFICATION2,533.62$ 8/25/2021 ODYSSEY MANUFACTURING COMPANY 179991 219.30 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATION219.30$ 8/25/2021 UNIFIRST CORP 179992 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8/25/2021 UNIFIRST CORP 179992 75.65 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/25/2021 UNIFIRST CORP 179992 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION8/25/2021 UNIFIRST CORP 179992 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF116.04$ 8/25/2021 UNITED RENTALS (NORTH AMERICA) INC 179993 1,215.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD1,215.00$ 8/25/2021 FLORIDA POWER & LIGHT 179994 4,245.50 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX8/25/2021 FLORIDA POWER & LIGHT 179994 604.88 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX8/25/2021 FLORIDA POWER & LIGHT 179994 1,044.56 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX8/25/2021 FLORIDA POWER & LIGHT 179994 3,709.78 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX8/25/2021 FLORIDA POWER & LIGHT 179994 561.65 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX8/25/2021 FLORIDA POWER & LIGHT 179994 25.04 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX8/25/2021 FLORIDA POWER & LIGHT 179994 10.88 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX8/25/2021 FLORIDA POWER & LIGHT 179994 1,040.23 ELECTRICITY POWER FOR BUILDING8/25/2021 FLORIDA POWER & LIGHT 179994 45.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/25/2021 FLORIDA POWER & LIGHT 179994 41.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/25/2021 FLORIDA POWER & LIGHT 179994 566.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/25/2021 FLORIDA POWER & LIGHT 179994 59.51 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY8/25/2021 FLORIDA POWER & LIGHT 179994 64.15 ELECTRICITY TRAFFIC SIGNAL FOR PUBLIC SAFETY8/25/2021 FLORIDA POWER & LIGHT 179994 8.29 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY8/25/2021 FLORIDA POWER & LIGHT 179994 31.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/25/2021 FLORIDA POWER & LIGHT 179994 569.49 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/25/2021 FLORIDA POWER & LIGHT 179994 33.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/25/2021 FLORIDA POWER & LIGHT 179994 460.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/25/2021 FLORIDA POWER & LIGHT 179994 143.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/25/2021 FLORIDA POWER & LIGHT 179994 114.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/25/2021 FLORIDA POWER & LIGHT 179994 54.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/25/2021 FLORIDA POWER & LIGHT 179994 156.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/25/2021 FLORIDA POWER & LIGHT 179994 45.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/25/2021 FLORIDA POWER & LIGHT 179994 6,009.63 ELECTRICITY ELECTRIC SERVICES FOR ANNEX8/25/2021 FLORIDA POWER & LIGHT 179994 2,915.94 ELECTRICITY ELECTRIC SERVICES FOR ANNEX8/25/2021 FLORIDA POWER & LIGHT 179994 89.47 ELECTRICITY ELECTRIC SERVICES FOR ANNEX8/25/2021 FLORIDA POWER & LIGHT 179994 1,336.08 ELECTRICITY ELECTRIC SERVICES FOR ANNEX8/25/2021 FLORIDA POWER & LIGHT 179994 2,682.46 ELECTRICITY ELECTRIC SERVICES FOR ANNEX8/25/2021 FLORIDA POWER & LIGHT 179994 668.16 ELECTRICITY ELECTRIC SERVICES FOR ANNEX8/25/2021 FLORIDA POWER & LIGHT 179994 456.21 ELECTRICITY ELECTRIC SERVICES FOR ANNEX8/25/2021 FLORIDA POWER & LIGHT 179994 39.47 ELECTRICITY ELECTRIC SERVICES FOR ANNEX8/25/2021 FLORIDA POWER & LIGHT 179994 2,593.95 ELECTRICITY ELECTRIC SERVICES FOR ANNEX8/25/2021 FLORIDA POWER & LIGHT 179994 566.49 ELECTRICITY ELECTRIC SERVICES FOR ANNEX8/25/2021 FLORIDA POWER & LIGHT 179994 2,584.13 ELECTRICITY ELECTRIC SERVICES FOR ANNEX8/25/2021 FLORIDA POWER & LIGHT 179994 1,196.85 ELECTRICITY ELECTRIC SERVICES FOR ANNEX8/25/2021 FLORIDA POWER & LIGHT 179994 42.34 ELECTRICITY ELECTRIC SERVICES FOR ANNEX8/25/2021 FLORIDA POWER & LIGHT 179994 249.41 ELECTRICITY ELECTRIC SERVICES FOR GOLDEN GATE PKWY8/25/2021 FLORIDA POWER & LIGHT 179994 678.92 ELECTRICITY ELECTRIC SERVICES FOR GOLDEN GATE PKWY8/25/2021 FLORIDA POWER & LIGHT 179994 207.83 ELECTRICITY ELECTRIC SERVICES FOR GOLDEN GATE PKWY8/25/2021 FLORIDA POWER & LIGHT 179994 249.40 ELECTRICITY ELECTRIC SERVICES FOR GOLDEN GATE PKWY8/25/2021 FLORIDA POWER & LIGHT 179994 64.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9.1.2021 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/25/2021 FLORIDA POWER & LIGHT 179994 58.10 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY8/25/2021 FLORIDA POWER & LIGHT 179994 50.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/25/2021 FLORIDA POWER & LIGHT 179994 441.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/25/2021 FLORIDA POWER & LIGHT 179994 176.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/25/2021 FLORIDA POWER & LIGHT 179994 54.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/25/2021 FLORIDA POWER & LIGHT 179994 63.74 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY8/25/2021 FLORIDA POWER & LIGHT 179994 30.72 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY8/25/2021 FLORIDA POWER & LIGHT 179994 78.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/25/2021 FLORIDA POWER & LIGHT 179994 193.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/25/2021 FLORIDA POWER & LIGHT 179994 8.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/25/2021 FLORIDA POWER & LIGHT 179994 135.46 ELECTRICITY ELECTRICAL SERVICE TO FACILITATE OFFICE OPERATIONS 8/25/2021 FLORIDA POWER & LIGHT 179994 176.70 ELECTRICITY ELECTRICAL SERVICE TO FACILITATE OFFICE OPERATIONS 8/25/2021 FLORIDA POWER & LIGHT 179994 170.12 ELECTRICITY ELECTRICAL SERVICE TO FACILITATE OFFICE OPERATIONS 8/25/2021 FLORIDA POWER & LIGHT 179994 50.67 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE8/25/2021 FLORIDA POWER & LIGHT 179994 1,716.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/25/2021 FLORIDA POWER & LIGHT 179994 754.90 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY8/25/2021 FLORIDA POWER & LIGHT 179994 64.76 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY8/25/2021 FLORIDA POWER & LIGHT 179994 332.93 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/25/2021 FLORIDA POWER & LIGHT 179994 1,633.38 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/25/2021 FLORIDA POWER & LIGHT 179994 413.29 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT8/25/2021 FLORIDA POWER & LIGHT 179994 23.44 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT8/25/2021 FLORIDA POWER & LIGHT 179994 287.45 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT8/25/2021 FLORIDA POWER & LIGHT 179994 530.99 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/25/2021 FLORIDA POWER & LIGHT 179994 284.09 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/25/2021 FLORIDA POWER & LIGHT 179994 13,498.24 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT8/25/2021 FLORIDA POWER & LIGHT 179994 120.62 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS8/25/2021 FLORIDA POWER & LIGHT 179994 166.09 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY8/25/2021 FLORIDA POWER & LIGHT 179994 30.14 ELECTRICITY IRRIGATION ELECTRIC FOR PUBLIC LANDSCAPE MEDIANS AND ROADWAY8/25/2021 FLORIDA POWER & LIGHT 179994 1,558.28 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/25/2021 FLORIDA POWER & LIGHT 179994 21.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/25/2021 FLORIDA POWER & LIGHT 179994 11.54 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/25/2021 FLORIDA POWER & LIGHT 179994 825.99 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/25/2021 FLORIDA POWER & LIGHT 179994 22.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/25/2021 FLORIDA POWER & LIGHT 179994 5,759.21 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS66,013.48$ 8/25/2021 FLORIDA POWER & LIGHT 180096 150.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE150.00$ 8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 148.31 ACCOUNTS RECEIVABLE WATER FOR EMS/FIRE8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 94.82 WATER AND SEWER WATER FOR EMS/FIRE8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 443.69 WATER AND SEWER UTILITIES FOR EMS STATION8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 152.14 WATER AND SEWER UTILITIES FOR EMS STATION8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 383.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 122.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 522.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 191.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 187.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 157.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 71.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 69.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 70.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 19,555.44 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 726.86 WATER AND SEWER SUPPORT SERVICE DELIVERY8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 88.59 WATER AND SEWER WATER/SEWER SERVICE8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 206.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 77.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 61.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 138.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 70.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 59.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 284.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 3,795.36 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 881.11 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 375.93 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 877.57 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 894.27 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 885.92 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 1,977.56 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 1,161.47 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9.1.2021 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 16,477.85 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 163.76 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 728.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 193.58 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS8/25/2021 COLLIER COUNTY UTILITY BILLING 179995 530.42 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS52,826.29$ 8/25/2021 CHRIS TEL CO 179996 4,003.94 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE WATER INFRASTRUCTURE8/25/2021 CHRIS TEL CO 179996 9,302.20 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE WATER INFRASTRUCTURE8/25/2021 CHRIS TEL CO 179996 74,750.49 OTHER CONTRACTUAL SERVICES RESTORATION OF A POOL AT A PUBLIC PARK-SUNNFUN ACTIVITY POOL88,056.63$ 8/25/2021 ERIC HEITZMAN 179997 75.25 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.25$ 8/25/2021 CITY OF NAPLES 179998 62.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS62.70$ 8/25/2021 SHENANDOAH GENERAL CONSTRUCTION179999 19,785.00 FLOOD CONTROL WATER USE CHG PUBLIC SAFETY19,785.00$ 8/25/2021 FILTERPRO USA 180000 20,216.89 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,216.89$ 8/25/2021 DEPARTMENT OF ENVIRONMENTAL 180097 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 8/25/2021 DEPARTMENT OF ENVIRONMENTAL 180098 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 8/25/2021 DEPARTMENT OF ENVIRONMENTAL 180099 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.00$ 8/25/2021 AMERIMARK INC 180001 480.00 OTHER OPERATING SUPPLIES SUSTAINABLE PLASTIC BAG KEEPERS FOR EDUCATION OUTREACH8/25/2021 AMERIMARK INC 180001 79.20 POSTAGE FREIGHT AND UPS SUSTAINABLE PLASTIC BAG KEEPERS FOR EDUCATION OUTREACH8/25/2021 AMERIMARK INC 180001 2,298.00 OTHER OPERATING SUPPLIES SUSTAINABLE PLASTIC BAG KEEPERS FOR EDUCATION OUT REACH8/25/2021 AMERIMARK INC 180001 379.17 POSTAGE FREIGHT AND UPS SUSTAINABLE PLASTIC BAG KEEPERS FOR EDUCATION OUT REACH3,236.37$ 8/25/2021 FEDEX 180002 10.47 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY8/25/2021 FEDEX 180002 7.90 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY8/25/2021 FEDEX 180002 6.29 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY24.66$ 8/25/2021 FLORIDA POWER & LIGHT COMPANY 180003 186.50 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY8/25/2021 FLORIDA POWER & LIGHT COMPANY 180003 179.96 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY366.46$ 8/25/2021 FLORIDA POWER & LIGHT COMPANY 180100 2,565.00 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,565.00$ 8/25/2021 FLORIDA POWER & LIGHT COMPANY 180101 3,042.67 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,042.67$ 8/25/2021 I HEART MEDIA COMMUNICATIONS 180004 904.00 MARKETING AND PROMOTIONAL PROVIDE RESIDENTS PROPER GUIDANCE FOR PRE-HURRICANE DISPOSE8/25/2021 I HEART MEDIA COMMUNICATIONS 180004 865.00 MARKETING AND PROMOTIONAL PROVIDE INFORMATION TO RESIDENTS OF DISPOSAL OF HHW ITEMS1,769.00$ 8/25/2021 JOHN MADER ENTERPRISES INC 180005 608.25 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT608.25$ 8/25/2021 FLORIDA DEPARTMENT OF TRANSPORTAT180006 3.25 TOLLS PROVIDE TOLL PAYMENT FOR GMD VEHICLE3.25$ 8/25/2021 INSCO METROLOGY INC 180007 495.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC495.00$ 8/25/2021 FORT MYERS BROADCASTING INC 180008 1,670.00 MARKETING AND PROMOTIONAL PROVIDE TV ADS FOR COLLIER COUNTY RECYCLING PROGRAM8/25/2021 FORT MYERS BROADCASTING INC 180008 840.00 MARKETING AND PROMOTIONAL PROVIDE INFORMATION TO CC RESIDENTS ABOUT HHW COLLECTION2,510.00$ 8/25/2021 RAMP DOCTORS INC 180009 502.33 ATHLETIC COURT AND BALL FIELD MAINT REPAIRS TO ENSURE PUBLIC SAFETY AT SKATE PARK502.33$ 8/25/2021 CLOVERLEAF CORP 180010 750.00 OTHER OPERATING SUPPLIES GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY8/25/2021 CLOVERLEAF CORP 180010 60.83 POSTAGE FREIGHT AND UPS GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY810.83$ 8/25/2021 BRANDY OTERO 180011 91.40 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REGIONAL COORDINATION IS A REQUIRED TASK IN THE UPWP91.40$ 8/25/2021 AMERICAN MESSAGING SERVICES LLC 180012 51.54 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS8/25/2021 AMERICAN MESSAGING SERVICES LLC 180012 57.49 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS109.03$ 8/25/2021 HARTS ELECTRICAL INC 180013 11,255.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,255.00$ 8/25/2021 SUN BROADCASTING INC 180014 590.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING PROGRAM8/25/2021 SUN BROADCASTING INC 180014 440.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING PROGRAM8/25/2021 SUN BROADCASTING INC 180014 370.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING PROGRAM8/25/2021 SUN BROADCASTING INC 180014 640.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING PROGRAM9.1.2021 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,040.00$ 8/25/2021 SAMS CLUB DIRECT 180015 95.40 OTHER OPERATING SUPPLIES FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS8/25/2021 SAMS CLUB DIRECT 180015 74.80 OTHER OPERATING SUPPLIES FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS8/25/2021 SAMS CLUB DIRECT 180015 35.74 MINOR OPERATING EQUIPMENT FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS8/25/2021 SAMS CLUB DIRECT 180015 256.66 OTHER OPERATING SUPPLIES FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS8/25/2021 SAMS CLUB DIRECT 180015 57.50 OTHER OPERATING SUPPLIES FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS8/25/2021 SAMS CLUB DIRECT 180015 130.86 FOOD OPERATING SUPPLIES FOOD AND SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS650.96$ 8/25/2021 AIRGAS INC 180016 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 8/25/2021 AIRGAS INC 180016 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 8/25/2021 AIRGAS INC 180016 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 144.00$ 8/25/2021 TAMPA BAY TRANE 180017 2,760.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,760.00$ 8/25/2021 IMMOKALEE WATER & SEWER DISTRICT 180018 31.04 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA8/25/2021 IMMOKALEE WATER & SEWER DISTRICT 180018 31.04 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA8/25/2021 IMMOKALEE WATER & SEWER DISTRICT 180018 11.82 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA8/25/2021 IMMOKALEE WATER & SEWER DISTRICT 180018 56.22 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES130.12$ 8/25/2021 CENTURYLINK 180019 13,974.88 ACCOUNTS PAYABLE TELEPHONE PHONE/CABLE SERVICES REQUIRED FOR DIVISIONS PERFORM PUBLIC FUNCTIONS13,974.88$ 8/25/2021 CINTAS CORPORATION 180020 36.81 OTHER CONTRACTUAL SERVICES UNIFORMS FOR SPORTS COMPLEX STAFF8/25/2021 CINTAS CORPORATION 180020 163.21 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/25/2021 CINTAS CORPORATION 180020 887.57 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1,087.59$ 8/25/2021 AMERICAN BICYCLE ASSOCIATION 180021 6,000.00 MARKETING AND PROMOTIONAL PROMOTE COLLIER COUNTY TOURISM TO POTENTIAL VISITORS6,000.00$ 8/25/2021 ANITA LOWE 180022 14.78 MILEAGE REIMBURSEMENT REGULAR 4/1-3/13 MILES14.78$ 8/25/2021 SP DESIGNS & MANUFACTURING INC 180023 141.07 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF APPAREL8/25/2021 SP DESIGNS & MANUFACTURING INC 180023 124.11 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF APPAREL265.18$ 8/25/2021 JONATHAN D WALSH 180024 177.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION177.00$ 8/25/2021 COVER ALL INC 180025 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT65.00$ 8/25/2021 TAB PRODUCTS CO LLC 180026 375.00 MINOR OPERATING EQUIPMENT IMPROVE THE RECORD MANAGEMENT SERVICES FOR BUILDING PLANS375.00$ 8/25/2021 DOMINIC FERRONE 180027 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/25/2021 DOMINIC FERRONE 180027 12.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES187.00$ 8/25/2021 PAMELA J LULICH 180028 88.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONTINUING EDUCATION P LULICH88.00$ 8/25/2021 SUNSHINE LUBES LLC 180029 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2021 SUNSHINE LUBES LLC 180029 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2021 SUNSHINE LUBES LLC 180029 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2021 SUNSHINE LUBES LLC 180029 70.73 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2021 SUNSHINE LUBES LLC 180029 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2021 SUNSHINE LUBES LLC 180029 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2021 SUNSHINE LUBES LLC 180029 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2021 SUNSHINE LUBES LLC 180029 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2021 SUNSHINE LUBES LLC 180029 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2021 SUNSHINE LUBES LLC 180029 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2021 SUNSHINE LUBES LLC 180029 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2021 SUNSHINE LUBES LLC 180029 23.19 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2021 SUNSHINE LUBES LLC 180029 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2021 SUNSHINE LUBES LLC 180029 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2021 SUNSHINE LUBES LLC 180029 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2021 SUNSHINE LUBES LLC 180029 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2021 SUNSHINE LUBES LLC 180029 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2021 SUNSHINE LUBES LLC 180029 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2021 SUNSHINE LUBES LLC 180029 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2021 SUNSHINE LUBES LLC 180029 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2021 SUNSHINE LUBES LLC 180029 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2021 SUNSHINE LUBES LLC 180029 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2021 SUNSHINE LUBES LLC 180029 23.19 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2021 SUNSHINE LUBES LLC 180029 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2021 SUNSHINE LUBES LLC 180029 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.1.2021 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/25/2021 SUNSHINE LUBES LLC 180029 38.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2021 SUNSHINE LUBES LLC 180029 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2021 SUNSHINE LUBES LLC 180029 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT909.54$ 8/25/2021 ALMOST FAMILY PC OF SW FLORIDA INC 180030 1,996.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1,996.40$ 8/25/2021 EBL PARTNERS, LLC 180031 88,065.08 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY88,065.08$ 8/25/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180032 101.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180032 388.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180032 1,241.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180032 168.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180032 (30.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180032 64.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180032 (30.12) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180032 207.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,111.26$ 8/25/2021 SSS EVERGREEN OPCO LLC 180033 15,001.48 OTHER CONTRACTUAL SERVICES EAST BERM STABILIZATION FOR STADIUM AT SPORTS COMPLEX15,001.48$ 8/25/2021 US ECOLOGY TAMPA INC 180034 14,090.22 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS14,090.22$ 8/25/2021 COX SUBSCRIPTIONS INC 180035 39.68 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS8/25/2021 COX SUBSCRIPTIONS INC 180035 7,898.78 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS8/25/2021 COX SUBSCRIPTIONS INC 180035 8,201.92 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS16,140.38$ 8/25/2021 SERVICEWEAR APPAREL INC 180036 184.23 CLOTHING AND UNIFORM PURCHASES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/25/2021 SERVICEWEAR APPAREL INC 180036 48.26 CLOTHING AND UNIFORM PURCHASES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/25/2021 SERVICEWEAR APPAREL INC 180036 203.30 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF435.79$ 8/25/2021 CHEM-AQUA INC 180037 3,475.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES3,475.00$ 8/25/2021 SUPERB LANDSCAPE SERVICES INC 180038 22,671.71 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/25/2021 SUPERB LANDSCAPE SERVICES INC 180038 8,211.46 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/25/2021 SUPERB LANDSCAPE SERVICES INC 180038 17,526.36 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY48,409.53$ 8/25/2021 TPH HOLDINGS LLC 180039 10.24 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/25/2021 TPH HOLDINGS LLC 180039 98.34 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000108.58$ 8/25/2021 NAPLES HARDWARE SERVICE 180040 1,625.00 BUILDING R AND M OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY1,625.00$ 8/25/2021 JOSE DI RIENZO 180041 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION50.00$ 8/25/2021 R&N LAWN MAINTENANCE INC. 180042 850.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE850.00$ 8/25/2021 E&F SEPTIC TANK INC 180043 200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER200.00$ 8/25/2021 ATMAX EQUIPMENT CO 180044 8,450.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,450.00$ 8/25/2021 AIRGAS NATIONAL CARBONATION 180045 369.46 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS369.46$ 8/25/2021 BRAXTON COLLEGE 180046 7,975.00 OTHER TRAINING EDUCATIONAL EXPENSES EMS PARAMEDIC SCHOOL FOR JUSTIN HAYES 7,975.00$ 8/25/2021 RUMMEL, KLEPPER & KAHL. LLP 180047 950.00 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPORT8/25/2021 RUMMEL, KLEPPER & KAHL. LLP 180047 4,588.00 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPORT8/25/2021 RUMMEL, KLEPPER & KAHL. LLP 180047 2,221.00 ENGINEERING FEES PROVIDE PROFESS. TRANSPORTATION ENGINEERING & TECH SUPPORT7,759.00$ 8/25/2021 TREE SCAPING OF NAPLES INC 180048 3,688.00 OTHER CONTRACTUAL SERVICES TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY3,688.00$ 8/25/2021 ADVANCED DATA SOLUTIONS, INC 180049 10,084.11 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING10,084.11$ 8/25/2021 EC AMERICA INC 180050 31,994.16 COMPUTER SOFTWARE SUBSCRIPTION FOR SOFTWARE CONSTRUCTION PROJECT MANAGEMENT31,994.16$ 8/25/2021 EXOALLOY METAL FABRICATION 180051 15,115.00 OTHER CONTRACTUAL SERVICES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES15,115.00$ 8/25/2021 WORLD PETROLEUM CORP 180052 36.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/25/2021 WORLD PETROLEUM CORP 180052 33.50 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT70.25$ 8/25/2021 MAXIM CRANE WORKS LP 180053 1,817.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9.1.2021 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,817.90$ 8/25/2021 AVOW HOSPICE INC 180054 633.80 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY633.80$ 8/25/2021 COASTAL WASTE & RECYCLING 180055 114.39 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES8/25/2021 COASTAL WASTE & RECYCLING 180055 98.79 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY8/25/2021 COASTAL WASTE & RECYCLING 180055 103.99 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES317.17$ 8/25/2021 SIGFREDO CASTILLO 180056 88.25 LICENSES AND PERMITS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0088.25$ 8/25/2021 GLENN BETTINI 180057 128.00 OTHER TRAINING EDUCATIONAL EXPENSES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2021 GLENN BETTINI 180057 120.00 OTHER TRAINING EDUCATIONAL EXPENSES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT248.00$ 8/25/2021 EWING IRRIGATION PRODUCTS INC 180058 65.33 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT65.33$ 8/25/2021 MARUBENI AMERICAN CORP 180059 3,500.00 FERTILIZER HERBICIDES AND CHEMICALS HERBICIDES FOR AQUATICS3,500.00$ 8/25/2021 ANTHONY J IANNOTTA 180102 142,521.29 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS142,521.29$ 8/25/2021 JOY B CARTER 180060 1,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,500.00$ 8/25/2021 JOHN C AND PATRICIA A FOTH 180061 143,870.82 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS143,870.82$ 8/25/2021AREA AGENCY ON AGING FOR SOUTHWE 180062 95.40 ACCOUNTS RECEIVABLE SUSPENSE OVERPAYMENT REFUND95.40$ 8/25/2021 Alico Holdings, LLC 180063 109.09 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00109.09$ 8/25/2021 Andrew S. Black 180064 20.02 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0020.02$ 8/25/2021 Bill Jones Repair & Reroofs Inc. 180066 529.45 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00529.45$ 8/25/2021 Charles Lewis Litow 180067 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 8/25/2021 Collier County Public Schools 180068 558.77 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00558.77$ 8/25/2021 Courtney Carlson and David Yarkin 180069 221.80 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00221.80$ 8/25/2021 David L. Longbine and 180070 75.60 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0075.60$ 8/25/2021 Dawn L. Juszko, Jay P. Juszko, 180071 12.07 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.07$ 8/25/2021 Debra A. Antanelis 180072 81.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0081.78$ 8/25/2021 Eleanor Mortillaro180073 32.18 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0032.18$ 8/25/2021 Ernest E. Denby 180074 62.96 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0062.96$ 8/25/2021 Eshref Zumberi 180075 10.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.01$ 8/25/2021 Eugene McLean and Diana McLean 180076 149.29 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00149.29$ 8/25/2021 Johannes & Candice Lopez 180077 60.06 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0060.06$ 8/25/2021 John & Megan Quinn 180078 93.74 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0093.74$ 8/25/2021 John Hollis180079 153.65 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00153.65$ 8/25/2021 Joseph & Vickie Grieshaber 180080 271.91 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00271.91$ 8/25/2021 Joseph & Constance Arndt 180081 59.06 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0059.06$ 8/25/2021 Kristine M Regan 180082 31.47 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0031.47$ 8/25/2021 Michael J Connors 180083 51.22 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0051.22$ 8/25/2021 MissArk Naples 4 LLC 180084 143.93 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00143.93$ 8/25/2021 Richard A Mariani 180085 11.26 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.26$ 9.1.2021 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/25/2021 Robert B Miller Naples LLC 180086 25.05 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0025.05$ 8/25/2021 Robert P Brick 180087 53.21 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0053.21$ 8/25/2021 Robert R Andrews Jr 180088 90.72 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0090.72$ 8/25/2021 Sharon Kolesar and 180089 40.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0040.78$ 8/25/2021 Shaun McManus 180090 122.11 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00122.11$ 8/25/2021 Stephen T. Kuhn and Dawn W. Kuhn 180091 36.32 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0036.32$ 8/25/2021 Thomas H. Johnsrud 180092 33.40 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0033.40$ 8/25/2021 W. Timothy Johnson 180093 77.04 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0077.04$ 8/25/2021 ALLIED UNIVERSAL CORPORATION ACH25 839.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/25/2021 ALLIED UNIVERSAL CORPORATION ACH25 2,423.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,262.95$ 8/25/2021 CDM SMITH INC ACH25 1,836.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,836.00$ 8/25/2021 DAVID LAWRENCE MENTAL HEALTH CENTACH25 8,158.47 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT FUNDED ACTIVITIES8,158.47$ 8/25/2021 GAYLORD BROTHERS INC ACH25 520.88 OTHER OPERATING SUPPLIES PRESERVATION OF ARTIFACTS AND RESTORATION520.88$ 8/25/2021 HUMISTON & MOORE ENGINEERS PA ACH25 1,953.00 ENGINEERING FEES NRPA MANAGEMENT8/25/2021 HUMISTON & MOORE ENGINEERS PA ACH25 5,022.00 ENGINEERING FEES NRPA MANAGEMENT6,975.00$ 8/25/2021 JM TODD COMPANY ACH25 4.12 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/25/2021 JM TODD COMPANY ACH25 4.11 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/25/2021 JM TODD COMPANY ACH25 72.75 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/25/2021 JM TODD COMPANY ACH25 72.75 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD153.73$ 8/25/2021 JSFM INC ACH25 26.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2021 JSFM INC ACH25 114.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2021 JSFM INC ACH25 50.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES191.35$ 8/25/2021 KYLE CONSTRUCTION INC ACH25 22,897.65 FLOOD CONTROL SWALE MAINT PUBLIC SAFETY22,897.65$ 8/25/2021 QUALITY ENTERPRISES USA INC ACH25 48,037.55 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE48,037.55$ 8/25/2021 THE SHERWIN WILLIAMS COMPANY ACH25 604.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES604.74$ 8/25/2021 WASTE MANAGEMENT INC OF FLORIDA ACH25 46,989.90 LANDFILL CONTRACT OPERATE AND MAINTAIN THE COLLIER COUNTY LANDFILL8/25/2021 WASTE MANAGEMENT INC OF FLORIDA ACH25 153,888.82 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION8/25/2021 WASTE MANAGEMENT INC OF FLORIDA ACH25 752,455.61 LANDFILL CONTRACT OPERATE AND MAINTAIN THE COLLIER COUNTY LANDFILL8/25/2021 WASTE MANAGEMENT INC OF FLORIDA ACH25 (15,325.01) CREDIT MEMO OPERATE AND MAINTAIN THE COLLIER COUNTY LANDFILL938,009.32$ 8/25/2021 CDW LLC ACH25 1,269.15 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER1,269.15$ 8/25/2021 FERGUSON ENTERPRISES INC ACH25 13.02 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/25/2021 FERGUSON ENTERPRISES INC ACH25 16.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/25/2021 FERGUSON ENTERPRISES INC ACH25 (0.30) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/25/2021 FERGUSON ENTERPRISES INC ACH25 13.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/25/2021 FERGUSON ENTERPRISES INC ACH25 (0.14) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/25/2021 FERGUSON ENTERPRISES INC ACH25 217.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/25/2021 FERGUSON ENTERPRISES INC ACH25 54.09 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/25/2021 FERGUSON ENTERPRISES INC ACH25 7.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/25/2021 FERGUSON ENTERPRISES INC ACH25 1.91 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/25/2021 FERGUSON ENTERPRISES INC ACH25 (2.26) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/25/2021 FERGUSON ENTERPRISES INC ACH25 138.75 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/25/2021 FERGUSON ENTERPRISES INC ACH25 (1.39) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/25/2021 FERGUSON ENTERPRISES INC ACH25 441.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/25/2021 FERGUSON ENTERPRISES INC ACH25 (4.41) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION8/25/2021 FERGUSON ENTERPRISES INC ACH25 231,250.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/25/2021 FERGUSON ENTERPRISES INC ACH25 5,250.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/25/2021 FERGUSON ENTERPRISES INC ACH25 433.02 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/25/2021 FERGUSON ENTERPRISES INC ACH25 350.64 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9.1.2021 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/25/2021 FERGUSON ENTERPRISES INC ACH25 (7.84) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/25/2021 FERGUSON ENTERPRISES INC ACH25 274.40 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE8/25/2021 FERGUSON ENTERPRISES INC ACH25 (2.74) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE238,443.71$ 8/25/2021 ESD WASTE 2 WATER INC ACH25 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY8/25/2021 ESD WASTE 2 WATER INC ACH25 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY124.75$ 8/25/2021 TAMIAMI FORD INC ACH25 456.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2021 TAMIAMI FORD INC ACH25 101.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2021 TAMIAMI FORD INC ACH25 107.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2021 TAMIAMI FORD INC ACH25 382.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2021 TAMIAMI FORD INC ACH25 1,671.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,720.76$ 8/25/2021 CITY OF NAPLES ACH25 119.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/25/2021 CITY OF NAPLES ACH25 24.56 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/25/2021 CITY OF NAPLES ACH25 27.12 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/25/2021 CITY OF NAPLES ACH25 1,004.22 WATER AND SEWER MAINTAIN PUBLIC LANDSCAPING THOMASSON DR IMPROVEMENT PROJECT1,174.92$ 8/25/2021 INSIGHT PUBLIC SECTOR ACH25 29,624.10 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC8/25/2021 INSIGHT PUBLIC SECTOR ACH25 17,554.91 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS THAT SERVE PUBLIC47,179.01$ 8/25/2021 WESCO TURF INC ACH25 122.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2021 WESCO TURF INC ACH25 184.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2021 WESCO TURF INC ACH25 176.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT484.29$ 8/25/2021 HACH COMPANY ACH25 594.50 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR SCRWTP594.50$ 8/25/2021 PARADISE ADVERTISING & MARKETING INACH25 1,293.38 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/25/2021 PARADISE ADVERTISING & MARKETING INACH25 20,097.85 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/25/2021 PARADISE ADVERTISING & MARKETING INACH25 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM25,391.23$ 8/25/2021 GRAYBAR ELECTRIC COMPANY INC ACH25 423.75 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER423.75$ 8/25/2021 COMCAST ACH25 156.13 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS8/25/2021 COMCAST ACH25 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/25/2021 COMCAST ACH25 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/25/2021 COMCAST ACH25 143.04 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/25/2021 COMCAST ACH25 9.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST538.40$ 8/25/2021 ATKINS NORTH AMERICA INC ACH25 51,318.67 ENGINEERING FEES HEALTH AND SAFETY FOR WATER FLOW8/25/2021 ATKINS NORTH AMERICA INC ACH25 19,626.01 ENGINEERING FEES HEALTH AND SAFETY FOR WATER FLOW8/25/2021 ATKINS NORTH AMERICA INC ACH25 6,542.01 ENGINEERING FEES HEALTH AND SAFETY FOR WATER FLOW77,486.69$ 8/25/2021 POLYDYNE INC ACH25 3,542.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,542.00$ 8/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 1,668.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 1,246.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 1,064.70 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 113.53 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 1,049.20 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY8/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 2,595.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS8/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 178.37 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 318.24 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS8/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 21.75 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS8/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 180.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS8/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 238.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 7.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 130.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 329.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 163.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGETREE TREATMENT PLANT8/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 263.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 63.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2021 GRAINGER INDUSTRIAL SUPPLY ACH25 1,112.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,744.26$ 8/25/2021 FISHER SCIENTIFIC ACH25 1,616.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,616.10$ 8/25/2021 POWERSECURE SERVICE INC ACH25 213.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR8/25/2021 POWERSECURE SERVICE INC ACH25 114.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9.1.2021 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/25/2021 POWERSECURE SERVICE INC ACH25 302.82 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/25/2021 POWERSECURE SERVICE INC ACH25 (57.00) CREDIT MEMO REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES573.57$ 8/25/2021 BOUND TREE MEDICAL LLC ACH25 5,553.36 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS5,553.36$ 8/25/2021 SHI INTERNATIONAL CORP ACH25 409.96 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0008409.96$ 8/25/2021 BAKER & TAYLOR ENTERTAINMENT ACH25 645.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/25/2021 BAKER & TAYLOR ENTERTAINMENT ACH25 621.13 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/25/2021 BAKER & TAYLOR ENTERTAINMENT ACH25 1,185.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/25/2021 BAKER & TAYLOR ENTERTAINMENT ACH25 1,721.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/25/2021 BAKER & TAYLOR ENTERTAINMENT ACH25 815.24 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/25/2021 BAKER & TAYLOR ENTERTAINMENT ACH25 868.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/25/2021 BAKER & TAYLOR ENTERTAINMENT ACH25 1,782.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/25/2021 BAKER & TAYLOR ENTERTAINMENT ACH25 981.28 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/25/2021 BAKER & TAYLOR ENTERTAINMENT ACH25 654.26 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/25/2021 BAKER & TAYLOR ENTERTAINMENT ACH25 3,008.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/25/2021 BAKER & TAYLOR ENTERTAINMENT ACH25 432.82 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/25/2021 BAKER & TAYLOR ENTERTAINMENT ACH25 706.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/25/2021 BAKER & TAYLOR ENTERTAINMENT ACH25 1,894.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/25/2021 BAKER & TAYLOR ENTERTAINMENT ACH25 1,414.26 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/25/2021 BAKER & TAYLOR ENTERTAINMENT ACH25 851.51 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/25/2021 BAKER & TAYLOR ENTERTAINMENT ACH25 1,534.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/25/2021 BAKER & TAYLOR ENTERTAINMENT ACH25 445.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/25/2021 BAKER & TAYLOR ENTERTAINMENT ACH25 801.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES20,364.67$ 8/25/2021 CENTURYLINK COMMUNICATIONS LLC ACH25 126.15 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/25/2021 CENTURYLINK COMMUNICATIONS LLC ACH25 78.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/25/2021 CENTURYLINK COMMUNICATIONS LLC ACH25 42.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/25/2021 CENTURYLINK COMMUNICATIONS LLC ACH25 66.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES313.43$ 8/25/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH25 275.00 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/25/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH25 2,579.42 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,854.42$ 8/25/2021 TETRA TECH INC ACH25 1,407.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/25/2021 TETRA TECH INC ACH25 1,980.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,387.00$ 8/25/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 6,295.63 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS6,295.63$ 8/25/2021 PACE ANALYTICAL SERVICES INC ACH25 1,291.92 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC8/25/2021 PACE ANALYTICAL SERVICES INC ACH25 125.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/25/2021 PACE ANALYTICAL SERVICES INC ACH25 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,779.42$ 8/25/2021 TINDALE OLIVER & ASSOCIATES INC ACH25 4,408.71 OTHER PROFESSIONAL FEES BIG CYPRESS SMART GROWTH TOWN CONVERSION CONCEPT8/25/2021 TINDALE OLIVER & ASSOCIATES INC ACH25 4,408.72 OTHER PROFESSIONAL FEES BIG CYPRESS SMART GROWTH TOWN CONVERSION CONCEPT8,817.43$ 8/25/2021 NATIONAL ALLIANCE ON MENTAL ILLNESSACH25 36,676.00 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAY REIMBURSE STATE MANDATED SERVICES8/25/2021 NATIONAL ALLIANCE ON MENTAL ILLNESSACH25 9,798.27 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY46,474.27$ 8/25/2021 AECOM TECHNICAL SERVICES INC ACH25 3,906.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,906.00$ 8/25/2021 PALMDALE OIL COMPANY ACH25 17,089.14 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/25/2021 PALMDALE OIL COMPANY ACH25 15,565.91 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/25/2021 PALMDALE OIL COMPANY ACH25 11,675.10 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/25/2021 PALMDALE OIL COMPANY ACH25 4,553.71 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/25/2021 PALMDALE OIL COMPANY ACH25 7,977.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS56,860.95$ 8/25/2021 SUNBELT AUTOMOTIVE INC ACH25 13.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2021 SUNBELT AUTOMOTIVE INC ACH25 9.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2021 SUNBELT AUTOMOTIVE INC ACH25 77.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET101.00$ 8/25/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 44,625.68 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY44,625.68$ 8/25/2021 OVERDRIVE INC ACH25 184.98 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES184.98$ 8/25/2021 CINTAS CORPORATION ACH25 130.37 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2021 CINTAS CORPORATION ACH25 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2021 CINTAS CORPORATION ACH25 91.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT9.1.2021 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description641.37$ 8/25/2021 TREBILCOCK CONSULTING SOLUTIONS PAACH25 603.00 ENGINEERING FEES PROJECT DESIGN TO PERFORM DRAINAGE IMP HEALTH AND SAFETY8/25/2021 TREBILCOCK CONSULTING SOLUTIONS PAACH25 1,500.00 ENGINEERING FEES PROJECT DESIGN TO PERFORM DRAINAGE IMP HEALTH AND SAFETY2,103.00$ 8/25/2021 EVOQUA WATER TECHNOLOGIES LLC ACH25 1,250.00 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT8/25/2021 EVOQUA WATER TECHNOLOGIES LLC ACH25 11,315.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,565.00$ 8/25/2021 COMPUTERS AT WORK! INC ACH25 2,303.96 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2,303.96$ 8/25/2021 IEH AUTO PARTS LLC ACH25 497.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/25/2021 IEH AUTO PARTS LLC ACH25 89.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET587.29$ 8/25/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH25 887.78 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS887.78$ 8/25/2021 JUICE TECHNOLOGIES INC ACH25 2,872.48 BUILDING AUTOMATION REPAIR, MAINTAIN, SECURE AND PROTECT COUNTY FACILITY2,872.48$ 8/25/2021 DWJH LLC ACH25 265.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/25/2021 DWJH LLC ACH25 136.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY8/25/2021 DWJH LLC ACH25 8,320.00 LANDSCAPE MATERIALS NEEDED TO KEEP FRESH SOD ON COMMON GROUND/FIELDS8/25/2021 DWJH LLC ACH25 1,184.00 LANDSCAPE MATERIALS NEEDED TO KEEP FRESH SOD ON COMMON GROUND/FIELDS8/25/2021 DWJH LLC ACH25 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY8/25/2021 DWJH LLC ACH25 (7.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY9,977.00$ 8/25/2021 METTAUER ENVIRONMENTAL INC ACH25 113.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY113.75$ 8/25/2021 ECO PROMOTIONAL PRODUCTS INC ACH25 1,475.00 OTHER OPERATING SUPPLIES RECYCLING COLORING BOOK FOR V-PK AND DAY CARE EDUCATION8/25/2021 ECO PROMOTIONAL PRODUCTS INC ACH25 351.88 POSTAGE FREIGHT AND UPS RECYCLING COLORING BOOK FOR V-PK AND DAY CARE EDUCATION1,826.88$ 8/25/2021 EFE INC ACH25 29.81 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT29.81$ 8/25/2021 1800TOWSAFE ACH25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 8/25/2021 RAFAEL J AVILA SR ACH25 171.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION171.00$ 8/25/2021 CLEAN SPACE INC ACH25 2,760.00 OTHER CONTRACTUAL SERVICES ADDITIONAL SANITATION COVID2,760.00$ 8/25/2021 JOHNSON ENGINEERING INC WIR25 742.50 ENGINEERING FEES SERVICES FOR WATER QUALITY8/25/2021 JOHNSON ENGINEERING INC WIR25 456.00 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT8/25/2021 JOHNSON ENGINEERING INC WIR25 987.00 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT8/25/2021 JOHNSON ENGINEERING INC WIR25 865.00 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT8/25/2021 JOHNSON ENGINEERING INC WIR25 321.75 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT8/25/2021 JOHNSON ENGINEERING INC WIR25 2.00 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT8/25/2021 JOHNSON ENGINEERING INC WIR25 225.00 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT8/25/2021 JOHNSON ENGINEERING INC WIR25 377.19 ENGINEERING FEES REQUIRED MAINTENANCE FOR REPORTING RELATED TO WATER USE PERMIT8/25/2021 JOHNSON ENGINEERING INC WIR25 2,180.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/25/2021 JOHNSON ENGINEERING INC WIR25 1,292.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7,449.44$ 8/25/2021 GILLIG LLC WIR25 1,005.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,005.86$ 8/26/2021 ALLIED UNIVERSAL CORPORATION ACH26 2,576.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2021 ALLIED UNIVERSAL CORPORATION ACH26 2,483.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2021 ALLIED UNIVERSAL CORPORATION ACH26 2,541.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2021 ALLIED UNIVERSAL CORPORATION ACH26 907.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY8,508.84$ 8/26/2021 DT WATER CORP ACH26 62.95 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.0088/26/2021 DT WATER CORP ACH26 48.20 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.0088/26/2021 DT WATER CORP ACH26 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF8/26/2021 DT WATER CORP ACH26 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF8/26/2021 DT WATER CORP ACH26 30.50 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE8/26/2021 DT WATER CORP ACH26 130.15 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF8/26/2021 DT WATER CORP ACH26 89.84 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY8/26/2021 DT WATER CORP ACH26 52.76 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY8/26/2021 DT WATER CORP ACH26 300.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB8/26/2021 DT WATER CORP ACH26 180.00 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR LOCATES STAFF8/26/2021 DT WATER CORP ACH26 163.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER8/26/2021 DT WATER CORP ACH26 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MNGT DEPT8/26/2021 DT WATER CORP ACH26 1.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CRA DIVISION8/26/2021 DT WATER CORP ACH26 131.45 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS 9.1.2021 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/26/2021 DT WATER CORP ACH26 12.80 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS8/26/2021 DT WATER CORP ACH26 72.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTHEAST RECYCLING CENTER8/26/2021 DT WATER CORP ACH26 81.65 OTHER OPERATING SUPPLIES HEALTH AND SAFETY8/26/2021 DT WATER CORP ACH26 126.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE8/26/2021 DT WATER CORP ACH26 11.80 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF8/26/2021 DT WATER CORP ACH26 15.75 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT8/26/2021 DT WATER CORP ACH26 31.80 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS8/26/2021 DT WATER CORP ACH26 12.80 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF8/26/2021 DT WATER CORP ACH26 61.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER8/26/2021 DT WATER CORP ACH26 18.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION8/26/2021 DT WATER CORP ACH26 27.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN HAZARDOUS COLLECTION CENTER8/26/2021 DT WATER CORP ACH26 15.75 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT8/26/2021 DT WATER CORP ACH26 43.30 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS8/26/2021 DT WATER CORP ACH26 31.50 OTHER OPERATING SUPPLIES SPORTS COMPLEX COOLER & DRINKING WATER8/26/2021 DT WATER CORP ACH26 21.65 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 8/26/2021 DT WATER CORP ACH26 27.55 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 8/26/2021 DT WATER CORP ACH26 40.35 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 8/26/2021 DT WATER CORP ACH26 15.75 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 8/26/2021 DT WATER CORP ACH26 45.25 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 8/26/2021 DT WATER CORP ACH26 55.10 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 8/26/2021 DT WATER CORP ACH26 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF8/26/2021 DT WATER CORP ACH26 30.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 8/26/2021 DT WATER CORP ACH26 15.75 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 8/26/2021 DT WATER CORP ACH26 36.40 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 8/26/2021 DT WATER CORP ACH26 0.50 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF8/26/2021 DT WATER CORP ACH26 0.50 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF8/26/2021 DT WATER CORP ACH26 60.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 8/26/2021 DT WATER CORP ACH26 24.60 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES UTILIZED BY STAFF TO PERFORM DUTIES2,216.45$ 8/26/2021 DATA FLOW SYSTEMS INC ACH26 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/26/2021 DATA FLOW SYSTEMS INC ACH26 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/26/2021 DATA FLOW SYSTEMS INC ACH26 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/26/2021 DATA FLOW SYSTEMS INC ACH26 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,423.08$ 8/26/2021 FORESTRY RESOURCES LLC ACH26 4,693.50 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS4,693.50$ 8/26/2021 JM TODD COMPANY ACH26 109.40 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/26/2021 JM TODD COMPANY ACH26 2.32 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/26/2021 JM TODD COMPANY ACH26 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/26/2021 JM TODD COMPANY ACH26 60.02 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS8/26/2021 JM TODD COMPANY ACH26 89.82 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS8/26/2021 JM TODD COMPANY ACH26 5.31 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/26/2021 JM TODD COMPANY ACH26 5.31 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/26/2021 JM TODD COMPANY ACH26 5.31 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/26/2021 JM TODD COMPANY ACH26 5.30 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/26/2021 JM TODD COMPANY ACH26 5.30 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/26/2021 JM TODD COMPANY ACH26 5.31 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/26/2021 JM TODD COMPANY ACH26 5.31 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/26/2021 JM TODD COMPANY ACH26 49.61 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/26/2021 JM TODD COMPANY ACH26 49.61 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/26/2021 JM TODD COMPANY ACH26 39.91 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES8/26/2021 JM TODD COMPANY ACH26 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES8/26/2021 JM TODD COMPANY ACH26 16.26 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION8/26/2021 JM TODD COMPANY ACH26 125.77 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION8/26/2021 JM TODD COMPANY ACH26 17.43 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS8/26/2021 JM TODD COMPANY ACH26 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS8/26/2021 JM TODD COMPANY ACH26 6.84 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS8/26/2021 JM TODD COMPANY ACH26 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS8/26/2021 JM TODD COMPANY ACH26 10.09 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/26/2021 JM TODD COMPANY ACH26 325.43 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/26/2021 JM TODD COMPANY ACH26 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/26/2021 JM TODD COMPANY ACH26 418.15 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/26/2021 JM TODD COMPANY ACH26 129.94 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/26/2021 JM TODD COMPANY ACH26 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD8/26/2021 JM TODD COMPANY ACH26 77.98 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS8/26/2021 JM TODD COMPANY ACH26 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE8/26/2021 JM TODD COMPANY ACH26 30.09 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES8/26/2021 JM TODD COMPANY ACH26 62.57 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES9.1.2021 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/26/2021 JM TODD COMPANY ACH26 15.34 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES8/26/2021 JM TODD COMPANY ACH26 29.43 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES8/26/2021 JM TODD COMPANY ACH26 25.27 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES8/26/2021 JM TODD COMPANY ACH26 40.45 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES8/26/2021 JM TODD COMPANY ACH26 13.06 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE8/26/2021 JM TODD COMPANY ACH26 8.00 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE2,999.73$ 8/26/2021 JSFM INC ACH26 362.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES362.02$ 8/26/2021 MAIL STATION COURIER ACH26 500.00 OTHER CONTRACTUAL SERVICES PROVIDE MAIL COURIER SERVICES FOR PUD - WATER500.00$ 8/26/2021 MIDWEST TAPE EXCHANGE ACH26 843.87 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/26/2021 MIDWEST TAPE EXCHANGE ACH26 736.66 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/26/2021 MIDWEST TAPE EXCHANGE ACH26 765.10 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/26/2021 MIDWEST TAPE EXCHANGE ACH26 429.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,775.23$ 8/26/2021 PATRICK C WEBER PA ACH26 16,000.00 GUARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES16,000.00$ 8/26/2021 QUALITY ENTERPRISES USA INC ACH26 50,495.37 RETAINAGE RELEASED RELEASE RETAINAGE 7/1-7/31/20 DESIGN IMMOKALEE RD8/26/2021 QUALITY ENTERPRISES USA INC ACH26 1,154,645.22 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2021 QUALITY ENTERPRISES USA INC ACH26 (1,039,180.70) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2021 QUALITY ENTERPRISES USA INC ACH26 1,056,620.89 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2021 QUALITY ENTERPRISES USA INC ACH26 (950,958.80) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2021 QUALITY ENTERPRISES USA INC ACH26 1,211,399.60 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2021 QUALITY ENTERPRISES USA INC ACH26 60,676.06 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2021 QUALITY ENTERPRISES USA INC ACH26 (1,208,471.88) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2021 QUALITY ENTERPRISES USA INC ACH26 238,671.49 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2021 QUALITY ENTERPRISES USA INC ACH26 (226,737.92) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2021 QUALITY ENTERPRISES USA INC ACH26 97,242.99 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2021 QUALITY ENTERPRISES USA INC ACH26 (92,380.84) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2021 QUALITY ENTERPRISES USA INC ACH26 175,755.46 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2021 QUALITY ENTERPRISES USA INC ACH26 (166,967.69) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2021 QUALITY ENTERPRISES USA INC ACH26 22,066.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE382,875.25$ 8/26/2021 SAFETY PRODUCTS INC ACH26 65.60 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT8/26/2021 SAFETY PRODUCTS INC ACH26 670.10 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY735.70$ 8/26/2021 THE SHERWIN WILLIAMS COMPANY ACH26 5.27 PAINTING SUPPLIES PROVIDE PAINT SUPPLIES FOR SCRWTP8/26/2021 THE SHERWIN WILLIAMS COMPANY ACH26 279.90 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/26/2021 THE SHERWIN WILLIAMS COMPANY ACH26 11.84 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/26/2021 THE SHERWIN WILLIAMS COMPANY ACH26 35.02 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/26/2021 THE SHERWIN WILLIAMS COMPANY ACH26 37.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/26/2021 THE SHERWIN WILLIAMS COMPANY ACH26 143.68 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES513.56$ 8/26/2021 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 473.34 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES8/26/2021 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 848.90 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/26/2021 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 755.73 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,077.97$ 8/26/2021 THOMAS MARINE CONSTRUCTION INC ACH26 31,211.87 INFRASTRUCTURE HEALTH AND SAFETY FOR FLOODING8/26/2021 THOMAS MARINE CONSTRUCTION INC ACH26 152,387.35 INFRASTRUCTURE HEALTH AND SAFETY FOR FLOODING8/26/2021 THOMAS MARINE CONSTRUCTION INC ACH26 (1,560.59) RETAINAGE HELD HEALTH AND SAFETY FOR FLOODING8/26/2021 THOMAS MARINE CONSTRUCTION INC ACH26 (7,619.37) RETAINAGE HELD HEALTH AND SAFETY FOR FLOODING174,419.26$ 8/26/2021 DAN-CHER INC ACH26 155.00 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR COUNTY EMPLOYEES155.00$ 8/26/2021 RUSH MESSENGER SERVICE WEST INC ACH26 66.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD8/26/2021 RUSH MESSENGER SERVICE WEST INC ACH26 66.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD8/26/2021 RUSH MESSENGER SERVICE WEST INC ACH26 66.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD8/26/2021 RUSH MESSENGER SERVICE WEST INC ACH26 681.75 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS8/26/2021 RUSH MESSENGER SERVICE WEST INC ACH26 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS8/26/2021 RUSH MESSENGER SERVICE WEST INC ACH26 144.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS8/26/2021 RUSH MESSENGER SERVICE WEST INC ACH26 81.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS8/26/2021 RUSH MESSENGER SERVICE WEST INC ACH26 99.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS8/26/2021 RUSH MESSENGER SERVICE WEST INC ACH26 440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS8/26/2021 RUSH MESSENGER SERVICE WEST INC ACH26 165.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS8/26/2021 RUSH MESSENGER SERVICE WEST INC ACH26 165.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2,027.75$ 8/26/2021 CDW LLC ACH26 40.00 OTHER OPERATING SUPPLIES PROVIDE COMPUTER EQUIPMENT FOR POWER SYSTEMS9.1.2021 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/26/2021 CDW LLC ACH26 53.50 OTHER OPERATING SUPPLIES PROVIDE COMPUTER EQUIPMENT FOR POWER SYSTEMS8/26/2021 CDW LLC ACH26 5,288.92 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR WATER DISTRIBUTION8/26/2021 CDW LLC ACH26 453.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER8/26/2021 CDW LLC ACH26 14.00 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5,849.42$ 8/26/2021 FERGUSON ENTERPRISES INC ACH26 (4.77) PURCHASE DISCOUNTS TAKEN TO PROVIDE PARTS FOR METER INSTALLATION8/26/2021 FERGUSON ENTERPRISES INC ACH26 (472.31) UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/26/2021 FERGUSON ENTERPRISES INC ACH26 1,952.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/26/2021 FERGUSON ENTERPRISES INC ACH26 (19.52) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/26/2021 FERGUSON ENTERPRISES INC ACH26 45,798.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/26/2021 FERGUSON ENTERPRISES INC ACH26 3,666.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/26/2021 FERGUSON ENTERPRISES INC ACH26 (494.64) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION8/26/2021 FERGUSON ENTERPRISES INC ACH26 172.71 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/26/2021 FERGUSON ENTERPRISES INC ACH26 (1.73) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/26/2021 FERGUSON ENTERPRISES INC ACH26 18.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/26/2021 FERGUSON ENTERPRISES INC ACH26 (0.19) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/26/2021 FERGUSON ENTERPRISES INC ACH26 6,277.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2021 FERGUSON ENTERPRISES INC ACH26 (62.78) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/26/2021 FERGUSON ENTERPRISES INC ACH26 334.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/26/2021 FERGUSON ENTERPRISES INC ACH26 268.10 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/26/2021 FERGUSON ENTERPRISES INC ACH26 10.86 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/26/2021 FERGUSON ENTERPRISES INC ACH26 83.30 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/26/2021 FERGUSON ENTERPRISES INC ACH26 3.37 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/26/2021 FERGUSON ENTERPRISES INC ACH26 327.87 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/26/2021 FERGUSON ENTERPRISES INC ACH26 (9.88) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION57,846.52$ 8/26/2021 TAMIAMI FORD INC ACH26 9.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2021 TAMIAMI FORD INC ACH26 743.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2021 TAMIAMI FORD INC ACH26 13.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2021 TAMIAMI FORD INC ACH26 18.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET784.49$ 8/26/2021 DEANGELO BROTHERS INC ACH26 320.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKE WATER CLEAN320.00$ 8/26/2021 CITY OF NAPLES ACH26 68.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/26/2021 CITY OF NAPLES ACH26 779.72 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER848.50$ 8/26/2021 HULETT ENVIRONMENTAL SERVICES INC ACH26 42.00 PEST CONTROL PEST CONTROL FOR SPORTS COMPLEX42.00$ 8/26/2021 PARADISE ADVERTISING & MARKETING INACH26 290.88 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/26/2021 PARADISE ADVERTISING & MARKETING INACH26 47.29 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM338.17$ 8/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 85.60 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 724.68 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/26/2021 GRAYBAR ELECTRIC COMPANY INC ACH26 49.70 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS859.98$ 8/26/2021 COMCAST ACH26 153.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION8/26/2021 COMCAST ACH26 386.40 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET FOR THE IMMOKALEE CRA539.75$ 8/26/2021 GRAY MATTER SYSTEMS LLC ACH26 740.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/26/2021 GRAY MATTER SYSTEMS LLC ACH26 370.00 OTHER CONTRACTUAL SERVICES AUTOMATED SYSTEM TO ASSIST WITH WATER RUNOFF SAFETY1,110.00$ 8/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 277.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 266.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 1,042.33 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 459.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 154.67 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 137.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 53.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 1,784.45 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF8/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 21.35 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 88.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 198.02 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS8/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 203.69 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 74.09 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 183.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 101.24 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 969.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 271.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9.1.2021 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 714.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 69.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 (408.45) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 (198.73) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 (408.45) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 235.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 (408.45) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 (408.45) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/26/2021 GRAINGER INDUSTRIAL SUPPLY ACH26 684.84 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY6,158.11$ 8/26/2021 POWERSECURE SERVICE INC ACH26 724.12 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/26/2021 POWERSECURE SERVICE INC ACH26 641.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,365.37$ 8/26/2021 CH2M HILL INC ACH26 18,894.10 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT8/26/2021 CH2M HILL INC ACH26 4,645.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT8/26/2021 CH2M HILL INC ACH26 7,380.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT8/26/2021 CH2M HILL INC ACH26 27,252.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT8/26/2021 CH2M HILL INC ACH26 11,202.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT8/26/2021 CH2M HILL INC ACH26 2,990.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT8/26/2021 CH2M HILL INC ACH26 3,274.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT8/26/2021 CH2M HILL INC ACH26 6,314.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT8/26/2021 CH2M HILL INC ACH26 852.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT82,803.10$ 8/26/2021 PETER VORSATZ ACH26 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS8/26/2021 PETER VORSATZ ACH26 37.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER8/26/2021 PETER VORSATZ ACH26 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT307.00$ 8/26/2021 BRINKS INCORPORATED ACH26 685.11 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT8/26/2021 BRINKS INCORPORATED ACH26 76.12 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT761.23$ 8/26/2021 SHI INTERNATIONAL CORP ACH26 22,380.84 DATA PROCESSING EQUIP R AND M EA LIBRARY RENEWAL22,380.84$ 8/26/2021 BAKER & TAYLOR ENTERTAINMENT ACH26 949.87 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/26/2021 BAKER & TAYLOR ENTERTAINMENT ACH26 845.27 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/26/2021 BAKER & TAYLOR ENTERTAINMENT ACH26 572.33 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/26/2021 BAKER & TAYLOR ENTERTAINMENT ACH26 1,207.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/26/2021 BAKER & TAYLOR ENTERTAINMENT ACH26 1,037.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/26/2021 BAKER & TAYLOR ENTERTAINMENT ACH26 1,606.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/26/2021 BAKER & TAYLOR ENTERTAINMENT ACH26 2,049.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/26/2021 BAKER & TAYLOR ENTERTAINMENT ACH26 55.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8,324.02$ 8/26/2021 CENTURYLINK COMMUNICATIONS LLC ACH26 119.56 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE119.56$ 8/26/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH26 4,268.10 LIGHTING MAINTENANCE PEDESTRIAN LIGHTING FOR SAFETY ON SIDEWALK4,268.10$ 8/26/2021 TEMPLE INC ACH26 1,399.30 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,399.30$ 8/26/2021 REXEL USA INC ACH26 85.61 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION85.61$ 8/26/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 100.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES100.00$ 8/26/2021 PACE ANALYTICAL SERVICES INC ACH26 19.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY8/26/2021 PACE ANALYTICAL SERVICES INC ACH26 76.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY95.00$ 8/26/2021 VIP AMERICA LLC ACH26 455.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/26/2021 VIP AMERICA LLC ACH26 504.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/26/2021 VIP AMERICA LLC ACH26 3,233.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4,193.00$ 8/26/2021 VITAL RECORDS HOLDING LLC ACH26 16.12 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/26/2021 VITAL RECORDS HOLDING LLC ACH26 477.51 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH8/26/2021 VITAL RECORDS HOLDING LLC ACH26 8.42 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH8/26/2021 VITAL RECORDS HOLDING LLC ACH26 10.17 STORAGE RENTAL PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH512.22$ 8/26/2021 PALMDALE OIL COMPANY ACH26 1,544.63 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1,544.63$ 8/26/2021 STANTEC CONSULTING SERVICES INC ACH26 577.50 ENGINEERING FEES TO REVIEW TRAFFIC COUNT STATION DATA FOR 200 COUNT STATIONS577.50$ 8/26/2021 A&M PROPERTY MAINTENANCE LLC ACH26 200.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMMOKALEE MSTU BEAUTIFICATION AREA9.1.2021 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/26/2021 A&M PROPERTY MAINTENANCE LLC ACH26 200.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMMOKALEE MSTU BEAUTIFICATION AREA8/26/2021 A&M PROPERTY MAINTENANCE LLC ACH26 249.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH ST. PROPERTY8/26/2021 A&M PROPERTY MAINTENANCE LLC ACH26 350.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF PUBLIC ACCESS AREAS999.00$ 8/26/2021 SUNBELT AUTOMOTIVE INC ACH26 85.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2021 SUNBELT AUTOMOTIVE INC ACH26 4.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2021 SUNBELT AUTOMOTIVE INC ACH26 50.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2021 SUNBELT AUTOMOTIVE INC ACH26 77.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2021 SUNBELT AUTOMOTIVE INC ACH26 33.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/26/2021 SUNBELT AUTOMOTIVE INC ACH26 11.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET262.52$ 8/26/2021 STERICYCLE INC ACH26 58.59 OTHER MISCELLANEOUS SERVICES ENSURE PROPER DISPOSAL OF BIOHAZARDOUS WASTE 58.59$ 8/26/2021 NI GOVERNMENT SERVICES INC ACH26 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER 147.45$ 8/26/2021 RICOH USA INC ACH26 633.00 LEASE EQUIPMENT TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS8/26/2021 RICOH USA INC ACH26 251.86 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY884.86$ 8/26/2021 MWASTE INC ACH26 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/26/2021 MWASTE INC ACH26 27.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/26/2021 MWASTE INC ACH26 55.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/26/2021 MWASTE INC ACH26 27.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/26/2021 MWASTE INC ACH26 150.26 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/26/2021 MWASTE INC ACH26 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/26/2021 MWASTE INC ACH26 32.34 MINOR OPERATING EQUIPMENT REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK8/26/2021 MWASTE INC ACH26 32.34 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK8/26/2021 MWASTE INC ACH26 32.34 MINOR OPERATING EQUIPMENT REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK8/26/2021 MWASTE INC ACH26 35.57 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY422.35$ 8/26/2021 CINTAS CORPORATION ACH26 184.87 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/26/2021 CINTAS CORPORATION ACH26 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES409.87$ 8/26/2021 US WATER SERVICES CORPORATION ACH26 2,341.67 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,341.67$ 8/26/2021 FLORIDA UTILITY SOLUTIONS INC ACH26 250.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS8/26/2021 FLORIDA UTILITY SOLUTIONS INC ACH26 250.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS500.00$ 8/26/2021 BEASLEY MEDIA GROUP LLC ACH26 720.00 MARKETING AND PROMOTIONAL PROVIDE RADIO PSA FOR PROPER DISPOSAL PRE-HURRICANE SEASON720.00$ 8/26/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH26 78.88 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS 8/26/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH26 231.16 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS 8/26/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH26 40.72 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS 8/26/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH26 162.39 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS 8/26/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH26 238.90 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS8/26/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH26 19.24 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS8/26/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH26 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES FOR CREWS882.36$ 8/26/2021 IEH AUTO PARTS LLC ACH26 127.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET127.56$ 8/26/2021 REV RTC INC ACH26 500.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT500.48$ 8/26/2021 TWILIO INC ACH26 166.90 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS166.90$ 8/26/2021 DWJH LLC ACH26 2,448.00 LANDSCAPE MATERIALS NEEDED TO KEEP FRESH SOD ON COMMON GROUND/FIELDS8/26/2021 DWJH LLC ACH26 1,184.00 LANDSCAPE MATERIALS NEEDED TO KEEP FRESH SOD ON COMMON GROUND/FIELDS8/26/2021 DWJH LLC ACH26 816.00 LANDSCAPE MATERIALS NEEDED TO KEEP FRESH SOD ON COMMON GROUND/FIELDS4,448.00$ 8/26/2021 EASTERN AVIATION FUELS INC ACH26 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE8/26/2021 EASTERN AVIATION FUELS INC ACH26 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE8/26/2021 EASTERN AVIATION FUELS INC ACH26 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE885.00$ 8/26/2021 CASCO INTERNATIONAL INC ACH26 2,772.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION2,772.00$ 8/26/2021 EFE INC ACH26 44.79 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2021 EFE INC ACH26 223.96 OTHER OPERATING SUPPLIES MATERIALS AND HAND TOOLS FOR RM CREWS OUT IN FIELD268.75$ 8/26/2021 1800TOWSAFE ACH26 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2021 1800TOWSAFE ACH26 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.1.2021 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description250.00$ 8/26/2021 SDP CONSULTANTS CORP ACH26 36,998.41 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY 8/26/2021 SDP CONSULTANTS CORP ACH26 (3,699.84) RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY 33,298.57$ 8/26/2021 BATTERY USA ACH26 75.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET75.91$ 8/26/2021 PATRICK G WHITE ACH26 999.58 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS999.58$ 8/26/2021 OGLA DROZNES ACH26 110.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS8/26/2021 OGLA DROZNES ACH26 110.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS220.00$ 8/26/2021 JOHNSON ENGINEERING INC WIR26 21,624.75 IMPROVEMENTS GENERAL PUBLIC SAFETY8/26/2021 JOHNSON ENGINEERING INC WIR26 21,095.50 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT42,720.25$ 8/26/2021 GILLIG LLC WIR26 34.89 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2021 GILLIG LLC WIR26 70.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/26/2021 GILLIG LLC WIR26 375.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT480.87$ 8/27/2021 FLORIDA PREPAID COLLEGE PROGRAM 180103 198.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)198.32$ 8/27/2021 BOARD OF COUNTY COMMISSIONERS 180104 276,508.62 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)276,508.62$ 8/27/2021 Board of County Commissioners 180105 26,899.43 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)26,899.43$ 8/27/2021 Kansas Payment Center 180106 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 8/27/2021 Heather Cunningham 180107 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 8/27/2021 ASSET ACCEPTANCE LLC 180108 416.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)416.96$ 8/27/2021 RELIANCE STANDARD LIFE INSURANCE C 180109 10,274.54 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,274.54$ 8/27/2021 MIDLAND FUNDING LLC 180110 210.95 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)210.95$ 8/27/2021 Suncoast Credit Union 180111 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 8/27/2021 Christopher M. Ranieri, P.A 180112 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 8/27/2021 State Collections & Disbursement Un 180113 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 8/27/2021 West Side Lending LLC 180114 266.81 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)266.81$ 8/27/2021 SWFL PROFESSIONAL FIREFIGHTERS & BCCP2 4,484.97 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,484.97$ 8/27/2021 FPL ASSIST 180115 98.49 DISASTER ASSISTANCE CARES RELIEF98.49$ 8/27/2021 GRANT WERNER 180116 3,675.00 DISASTER ASSISTANCE CARES RELIEF3,675.00$ 8/27/2021 GRANT WERNER 180117 1,225.00 DISASTER ASSISTANCE CARES RELIEF1,225.00$ 8/27/2021 SIERRA GRANDE APARTMENTS, LLC 180118 6,468.25 DISASTER ASSISTANCE CARES RELIEF6,468.25$ 8/27/2021 SIERRA GRANDE APARTMENTS, LLC 180119 1,322.00 DISASTER ASSISTANCE CARES RELIEF1,322.00$ 8/27/2021 TEG AMBERTON LLC 180120 13,564.49 DISASTER ASSISTANCE CARES RELIEF13,564.49$ 8/27/2021 TEG AMBERTON LLC 180121 1,668.00 DISASTER ASSISTANCE CARES RELIEF1,668.00$ 8/27/2021 WILLIAM F. FAZIO 180122 3,000.00 DISASTER ASSISTANCE CARES RELIEF3,000.00$ 8/27/2021 WILLIAM F. FAZIO 180123 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 8/27/2021 ADVANCED ROOFING INC 180124 9,525.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9,525.00$ 8/27/2021 BLOCKER & LEWIS ENTERPRISES INC 180125 40.68 OTHER OPERATING SUPPLIES SUPPLIES FOR GENERAL MAINTENANCE40.68$ 8/27/2021 COLLIER TIRE & AUTO REPAIR 180126 125.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/27/2021 COLLIER TIRE & AUTO REPAIR 180126 441.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.1.2021 DisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2021 COLLIER TIRE & AUTO REPAIR 180126 1,176.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/27/2021 COLLIER TIRE & AUTO REPAIR 180126 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/27/2021 COLLIER TIRE & AUTO REPAIR 180126 550.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/27/2021 COLLIER TIRE & AUTO REPAIR 180126 2,066.33 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/27/2021 COLLIER TIRE & AUTO REPAIR 180126 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,543.31$ 8/27/2021 JM TODD COMPANY 180127 22.33 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES8/27/2021 JM TODD COMPANY 180127 68.24 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES90.57$ 8/27/2021 LAWN EQUIPMENT CENTER 180128 200.18 MINOR OPERATING EQUIPMENT EMPLOYEE PRODUCTIVITY8/27/2021 LAWN EQUIPMENT CENTER 180128 200.18 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY8/27/2021 LAWN EQUIPMENT CENTER 180128 200.19 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY600.55$ 8/27/2021 LCEC 180129 101.20 ELECTRICITY NECESSARY FOR OPERATIONS8/27/2021 LCEC 180129 34.30 ELECTRICITY NECESSARY FOR OPERATIONS8/27/2021 LCEC 180129 701.41 ELECTRICITY NECESSARY FOR OPERATIONS8/27/2021 LCEC 180129 432.41 ELECTRICITY NECESSARY FOR OPERATIONS8/27/2021 LCEC 180129 29.21 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS8/27/2021 LCEC 180129 43.95 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES8/27/2021 LCEC 180129 57.43 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES8/27/2021 LCEC 180129 125.54 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES1,525.45$ 8/27/2021 LCEC 180207 95.17 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS95.17$ 8/27/2021 SITEONE LANDSCAPE SUPPLY HOLDING L180130 245.70 LANDSCAPE INCIDENTALS COMMUNITY BEAUTIFICATION8/27/2021 SITEONE LANDSCAPE SUPPLY HOLDING L180130 559.77 LANDSCAPE INCIDENTALS COMMUNITY BEAUTIFICATION8/27/2021 SITEONE LANDSCAPE SUPPLY HOLDING L180130 1,705.90 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN HEALTH AND SAFETY OF FIELDS2,511.37$ 8/27/2021 METRO ICE INC 180131 79.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS8/27/2021 METRO ICE INC 180131 94.62 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION8/27/2021 METRO ICE INC 180131 69.54 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS8/27/2021 METRO ICE INC 180131 47.88 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION291.84$ 8/27/2021 NAPLES ARMATURE WORKS 180132 28.70 OTHER EQUIP REPAIRS AND MAINTENANCE EQUIPMENT REPAIR8/27/2021 NAPLES ARMATURE WORKS 180132 28.70 OTHER EQUIP REPAIRS AND MAINTENANCE EQUIPMENT REPAIR57.40$ 8/27/2021 QUADMED INC 180133 471.77 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS 471.77$ 8/27/2021 UNIFIRST CORP 180134 31.73 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF8/27/2021 UNIFIRST CORP 180134 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF8/27/2021 UNIFIRST CORP 180134 25.07 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF8/27/2021 UNIFIRST CORP 180134 19.47 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF8/27/2021 UNIFIRST CORP 180134 24.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF8/27/2021 UNIFIRST CORP 180134 7.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF8/27/2021 UNIFIRST CORP 180134 13.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF8/27/2021 UNIFIRST CORP 180134 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF8/27/2021 UNIFIRST CORP 180134 40.60 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF8/27/2021 UNIFIRST CORP 180134 18.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF8/27/2021 UNIFIRST CORP 180134 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF8/27/2021 UNIFIRST CORP 180134 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF266.80$ 8/27/2021 FLORIDA POWER & LIGHT 180135 38.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT 180135 19.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT 180135 999.02 ELECTRICITY UTILITIES FOR EMS STATION8/27/2021 FLORIDA POWER & LIGHT 180135 604.25 ELECTRICITY UTILITIES FOR EMS STATION8/27/2021 FLORIDA POWER & LIGHT 180135 310.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/27/2021 FLORIDA POWER & LIGHT 180135 44.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/27/2021 FLORIDA POWER & LIGHT 180135 15.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/27/2021 FLORIDA POWER & LIGHT 180135 95.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/27/2021 FLORIDA POWER & LIGHT 180135 191.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY8/27/2021 FLORIDA POWER & LIGHT 180135 4.41 ELECTRICITY UTILITIES FOR EMS STATION8/27/2021 FLORIDA POWER & LIGHT 180135 23.98 ELECTRICITY 07/02/2021-08/03/2021 SHE8/27/2021 FLORIDA POWER & LIGHT 180135 17.83 ELECTRICITY 07/20-08/19/21 SHERIFF8/27/2021 FLORIDA POWER & LIGHT 180135 2,784.05 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT8/27/2021 FLORIDA POWER & LIGHT 180135 10.88 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/27/2021 FLORIDA POWER & LIGHT 180135 15.13 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/27/2021 FLORIDA POWER & LIGHT 180135 15.13 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/27/2021 FLORIDA POWER & LIGHT 180135 15.02 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9.1.2021 DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2021 FLORIDA POWER & LIGHT 180135 18.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2021 FLORIDA POWER & LIGHT 180135 15.22 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2021 FLORIDA POWER & LIGHT 180135 3,966.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/27/2021 FLORIDA POWER & LIGHT 180135 22.47 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/27/2021 FLORIDA POWER & LIGHT 180135 17.85 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/27/2021 FLORIDA POWER & LIGHT 180135 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT 180135 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT 180135 11.36 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING8/27/2021 FLORIDA POWER & LIGHT 180135 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT 180135 12.72 ELECTRICITY SUPPORT SERVICE DELIVERY8/27/2021 FLORIDA POWER & LIGHT 180135 10,218.54 ELECTRICITY SUPPORT SERVICE DELIVERY8/27/2021 FLORIDA POWER & LIGHT 180135 1,563.67 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE8/27/2021 FLORIDA POWER & LIGHT 180135 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT 180135 12.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT 180135 15.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT 180135 28.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT 180135 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT 180135 358.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT 180135 24.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT 180135 12.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT 180135 35.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT 180135 32.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT 180135 556.34 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM22,188.62$ 8/27/2021 COLLIER COUNTY UTILITY BILLING 180136 248.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/27/2021 COLLIER COUNTY UTILITY BILLING 180136 284.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/27/2021 COLLIER COUNTY UTILITY BILLING 180136 40.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/27/2021 COLLIER COUNTY UTILITY BILLING 180136 472.08 WATER AND SEWER UTILITIES FOR EMS STATION8/27/2021 COLLIER COUNTY UTILITY BILLING 180136 123.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/27/2021 COLLIER COUNTY UTILITY BILLING 180136 42.46 WATER AND SEWER SUPPORT SERVICE DELIVERY8/27/2021 COLLIER COUNTY UTILITY BILLING 180136 115.58 WATER AND SEWER SUPPORT SERVICE DELIVERY8/27/2021 COLLIER COUNTY UTILITY BILLING 180136 35.38 WATER AND SEWER SUPPORT SERVICE DELIVERY8/27/2021 COLLIER COUNTY UTILITY BILLING 180136 42.46 WATER AND SEWER SUPPORT SERVICE DELIVERY8/27/2021 COLLIER COUNTY UTILITY BILLING 180136 15.36 WATER AND SEWER WATER NECESSARY FOR PARKS & RECREATION8/27/2021 COLLIER COUNTY UTILITY BILLING 180136 12.80 WATER AND SEWER WATER NECESSARY FOR PARKS & RECREATION8/27/2021 COLLIER COUNTY UTILITY BILLING 180136 41.82 WATER AND SEWER WATER NECESSARY FOR PARKS & RECREATION8/27/2021 COLLIER COUNTY UTILITY BILLING 180136 15.36 WATER AND SEWER WATER NECESSARY FOR PARKS & RECREATION8/27/2021 COLLIER COUNTY UTILITY BILLING 180136 120.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/27/2021 COLLIER COUNTY UTILITY BILLING 180136 223.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/27/2021 COLLIER COUNTY UTILITY BILLING 180136 1,353.52 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS8/27/2021 COLLIER COUNTY UTILITY BILLING 180136 1,019.52 WATER AND SEWER SUPPORT SERVICE DELIVERY8/27/2021 COLLIER COUNTY UTILITY BILLING 180136 694.89 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS8/27/2021 COLLIER COUNTY UTILITY BILLING 180136 461.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/27/2021 COLLIER COUNTY UTILITY BILLING 180136 107.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/27/2021 COLLIER COUNTY UTILITY BILLING 180136 68.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/27/2021 COLLIER COUNTY UTILITY BILLING 180136 271.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/27/2021 COLLIER COUNTY UTILITY BILLING 180136 67.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/27/2021 COLLIER COUNTY UTILITY BILLING 180136 100.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/27/2021 COLLIER COUNTY UTILITY BILLING 180136 201.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/27/2021 COLLIER COUNTY UTILITY BILLING 180136 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/27/2021 COLLIER COUNTY UTILITY BILLING 180136 175.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6,469.64$ 8/27/2021 BRASCO INTERNATIONAL INC 180137 10,325.00 OTHER CONTRACTUAL SERVICE SOLAR LIGHTS FOR CAT BUS SHELTERS10,325.00$ 8/27/2021 HARRINGTON INDUSTRIAL PLASTICS LLC 180138 63,792.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/27/2021 HARRINGTON INDUSTRIAL PLASTICS LLC 180138 12,600.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT76,392.00$ 8/27/2021 VERIZON WIRELESS 180139 38.66 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/27/2021 VERIZON WIRELESS 180139 157.72 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/27/2021 VERIZON WIRELESS 180139 23.34 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/27/2021 VERIZON WIRELESS 180139 716.18 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/27/2021 VERIZON WIRELESS 180139 650.31 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/27/2021 VERIZON WIRELESS 180139 158.10 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/27/2021 VERIZON WIRELESS 180139 399.05 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/27/2021 VERIZON WIRELESS 180139 199.53 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/27/2021 VERIZON WIRELESS 180139 82.60 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/27/2021 VERIZON WIRELESS 180139 37.68 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/27/2021 VERIZON WIRELESS 180139 651.73 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9.1.2021 DisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2021 VERIZON WIRELESS 180139 278.33 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/27/2021 VERIZON WIRELESS 180139 173.89 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/27/2021 VERIZON WIRELESS 180139 51.56 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/27/2021 VERIZON WIRELESS 180139 51.56 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/27/2021 VERIZON WIRELESS 180139 36.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/27/2021 VERIZON WIRELESS 180139 77.21 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3,783.90$ 8/27/2021 R&W ENTERPRISES INC 180140 1,000.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,000.00$ 8/27/2021 CITY OF NAPLES 180141 67.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/27/2021 CITY OF NAPLES 180141 75.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/27/2021 CITY OF NAPLES 180141 90.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/27/2021 CITY OF NAPLES 180141 113.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/27/2021 CITY OF NAPLES 180141 83.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/27/2021 CITY OF NAPLES 180141 65.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/27/2021 CITY OF NAPLES 180141 1,299.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/27/2021 CITY OF NAPLES 180141 280.50 WATER AND SEWER PUBLIC HEALTH AND SAFETY8/27/2021 CITY OF NAPLES 180141 21.10 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS8/27/2021 CITY OF NAPLES 180141 2,046.36 WATER AND SEWER WATER FOR STAFF AND PUBLIC8/27/2021 CITY OF NAPLES 180141 60.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4,204.20$ 8/27/2021 SHENANDOAH GENERAL CONSTRUCTION180142 750.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY8/27/2021 SHENANDOAH GENERAL CONSTRUCTION180142 34,621.13 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY35,371.13$ 8/27/2021 FILTERPRO USA 180143 20,216.89 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,216.89$ 8/27/2021 FEDEX 180144 7.32 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS MAIL SERVICES FOR CHS8/27/2021 FEDEX 180144 42.49 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/27/2021 FEDEX 180144 33.92 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS8/27/2021 FEDEX 180144 14.23 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY97.96$ 8/27/2021 FLORIDA POWER & LIGHT COMPANY 180145 14.24 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/27/2021 FLORIDA POWER & LIGHT COMPANY 180145 76.31 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO TENANTS8/27/2021 FLORIDA POWER & LIGHT COMPANY 180145 11.77 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO TENANTS102.32$ 8/27/2021 FLORIDA POWER & LIGHT COMPANY 180208 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT COMPANY 180208 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT COMPANY 180208 36.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT COMPANY 180208 32.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT COMPANY 180208 18.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT COMPANY 180208 631.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT COMPANY 180208 12.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT COMPANY 180208 44.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT COMPANY 180208 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT COMPANY 180208 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT COMPANY 180208 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT COMPANY 180208 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT COMPANY 180208 11.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT COMPANY 180208 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT COMPANY 180208 15.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT COMPANY 180208 18.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT COMPANY 180208 450.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT COMPANY 180208 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT COMPANY 180208 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT COMPANY 180208 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT COMPANY 180208 42.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT COMPANY 180208 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT COMPANY 180208 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1,458.80$ 8/27/2021 FLORIDA POWER & LIGHT COMPANY 180209 18.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT COMPANY 180209 16.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT COMPANY 180209 19.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT COMPANY 180209 20.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT COMPANY 180209 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT COMPANY 180209 19.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/27/2021 FLORIDA POWER & LIGHT COMPANY 180209 19.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS127.05$ 8/27/2021 JOHN MADER ENTERPRISES INC 180146 6,134.31 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9.1.2021 DisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2021 JOHN MADER ENTERPRISES INC 180146 19,078.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/27/2021 JOHN MADER ENTERPRISES INC 180146 952.55 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT26,165.26$ 8/27/2021 COLE PARMER INSTRUMENT COMPANY 180147 445.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATIONS OF FLOWMETER EQUIP FOR POWER SYSTEMS8/27/2021 COLE PARMER INSTRUMENT COMPANY 180147 30.74 POSTAGE FREIGHT AND UPS PROVIDE CALIBRATIONS OF FLOWMETER EQUIP FOR POWER SYSTEMS475.74$ 8/27/2021 BENRO ENTERPRISES INC 180148 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2021 BENRO ENTERPRISES INC 180148 450.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2021 BENRO ENTERPRISES INC 180148 900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2021 BENRO ENTERPRISES INC 180148 150.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2021 BENRO ENTERPRISES INC 180148 450.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,850.00$ 8/27/2021 HENRY SCHEIN INC 180149 64.68 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8/27/2021 HENRY SCHEIN INC 180149 2,784.84 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,849.52$ 8/27/2021 RESEARCH DATA SERVICES INC 180150 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,066.67$ 8/27/2021 LEE COUNTY BOARD OF 180151 3,683.19 OTHER CONTRACTUAL SERVICES SOFTWARE FOR COURT PROCEEDINGS3,683.19$ 8/27/2021 COMPONENTSOURCE INC 180152 3,720.94 OTHER CONTRACTUAL SERVICES TO CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE3,720.94$ 8/27/2021 AIRGAS INC 180153 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 8/27/2021 AIRGAS INC 180153 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 8/27/2021 AIRGAS INC 180153 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 98.00$ 8/27/2021 MUNCIE TRANSIT SUPPLY 180154 618.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT618.60$ 8/27/2021 HARTFORD INSURANCE COMPANY OF TH 180155 101.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL101.00$ 8/27/2021 TAMPA BAY TRANE 180156 1,301.82 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/27/2021 TAMPA BAY TRANE 180156 2,400.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,701.82$ 8/27/2021 METRIC ENGINEERING INC 180157 1,300.00 ENVIRONMENTAL CONSULTANT FEES TO PROMOTE SERVICES TO THE PUBLIC 1,300.00$ 8/27/2021 CINTAS CORPORATION 180159 1,160.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/27/2021 CINTAS CORPORATION 180159 151.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/27/2021 CINTAS CORPORATION 180159 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/27/2021 CINTAS CORPORATION 180159 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/27/2021 CINTAS CORPORATION 180159 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/27/2021 CINTAS CORPORATION 180159 351.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/27/2021 CINTAS CORPORATION 180159 370.10 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/27/2021 CINTAS CORPORATION 180159 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/27/2021 CINTAS CORPORATION 180159 58.00 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY8/27/2021 CINTAS CORPORATION 180159 8.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY8/27/2021 CINTAS CORPORATION 180159 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/27/2021 CINTAS CORPORATION 180159 273.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY8/27/2021 CINTAS CORPORATION 180159 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/27/2021 CINTAS CORPORATION 180159 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/27/2021 CINTAS CORPORATION 180159 14.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/27/2021 CINTAS CORPORATION 180159 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/27/2021 CINTAS CORPORATION 180159 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/27/2021 CINTAS CORPORATION 180159 36.81 OTHER CONTRACTUAL SERVICES UNIFORMS FOR SPORTS COMPLEX STAFF8/27/2021 CINTAS CORPORATION 180159 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM8/27/2021 CINTAS CORPORATION 180159 219.89 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/27/2021 CINTAS CORPORATION 180159 192.80 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & POWER SYSTEMS8/27/2021 CINTAS CORPORATION 180159 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/27/2021 CINTAS CORPORATION 180159 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/27/2021 CINTAS CORPORATION 180159 163.21 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/27/2021 CINTAS CORPORATION 180159 571.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/27/2021 CINTAS CORPORATION 180159 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/27/2021 CINTAS CORPORATION 180159 11.33 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/27/2021 CINTAS CORPORATION 180159 28.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/27/2021 CINTAS CORPORATION 180159 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/27/2021 CINTAS CORPORATION 180159 89.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/27/2021 CINTAS CORPORATION 180159 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/27/2021 CINTAS CORPORATION 180159 131.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS8/27/2021 CINTAS CORPORATION 180159 429.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/27/2021 CINTAS CORPORATION 180159 973.51 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9.1.2021 DisbursementsPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2021 CINTAS CORPORATION 180159 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2021 CINTAS CORPORATION 180159 68.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2021 CINTAS CORPORATION 180159 391.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6,802.57$ 8/27/2021 SEAL ANALYTICAL INC 180160 38,889.00 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER38,889.00$ 8/27/2021 SIEMENS INDUSTRY INC 180161 2,013.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,013.00$ 8/27/2021 XYLEM WATER SOLUTIONS USA INC 180162 1,312.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,312.50$ 8/27/2021 MUNICIPAL EMERGENCY SERVICES INC 180163 2,578.07 CLOTHING AND UNIFORM PURCHASES EMS SCBA INSPECTION AND FIRE GEAR-UNIFORMS PARAMEDIC FIREFIGHTER2,578.07$ 8/27/2021 MCSHEA CONTRACTING LLC 180164 360.80 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 8/27/2021 MCSHEA CONTRACTING LLC 180164 340.90 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 8/27/2021 MCSHEA CONTRACTING LLC 180164 609.70 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 8/27/2021 MCSHEA CONTRACTING LLC 180164 565.95 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 8/27/2021 MCSHEA CONTRACTING LLC 180164 693.85 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 8/27/2021 MCSHEA CONTRACTING LLC 180164 675.90 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 8/27/2021 MCSHEA CONTRACTING LLC 180164 687.80 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 8/27/2021 MCSHEA CONTRACTING LLC 180164 679.90 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY 4,614.80$ 8/27/2021 LEESAR INC 180165 303.27 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS8/27/2021 LEESAR INC 180165 303.27 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS606.54$ 8/27/2021 THE DISTRICT BOARD OF TRUSTEES OF, 180166 1,000.00 REMITTANCES PRIVATE ORGANIZATIONS TEEN COURT SCHOLARSHIP1,000.00$ 8/27/2021 SUNSHINE LUBES LLC 180167 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT21.99$ 8/27/2021 FPL ASSIST 180210 79.83 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS79.83$ 8/27/2021 FPL ASSIST 180211 64.01 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS64.01$ 8/27/2021 FPL ASSIST 180212 165.56 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS165.56$ 8/27/2021 FPL ASSIST 180213 477.65 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS477.65$ 8/27/2021 ABC BUS COMPANIES 180168 18,090.51 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT18,090.51$ 8/27/2021 JR EVANS ENGINEERING PA 180169 825.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY825.00$ 8/27/2021 US LEGAL SUPPORT INC 180170 557.00 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS557.00$ 8/27/2021 NEXAIR, LLC 180171 96.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT96.21$ 8/27/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180172 173.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180172 169.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180172 314.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180172 155.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180172 699.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180172 5,680.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180172 (862.50) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,330.79$ 8/27/2021 ATLAS DOOR GATE INC 180173 300.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2021 ATLAS DOOR GATE INC 180173 405.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2021 ATLAS DOOR GATE INC 180173 795.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2021 ATLAS DOOR GATE INC 180173 225.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2021 ATLAS DOOR GATE INC 180173 855.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2021 ATLAS DOOR GATE INC 180173 585.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2021 ATLAS DOOR GATE INC 180173 225.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2021 ATLAS DOOR GATE INC 180173 1,110.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2021 ATLAS DOOR GATE INC 180173 1,190.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,690.00$ 8/27/2021 SIGNS IN ONE DAY OF SW FL INC 180174 45.00 MINOR OPERATING EQUIPMENT NEEDED TO REPLACE OLD SIGNS FOR SAFETY45.00$ 8/27/2021 VERIZON CONNECT NWF INC 180214 949.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATORS949.00$ 8/27/2021 SERVICEWEAR APPAREL INC 180175 444.57 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRIBUTION8/27/2021 SERVICEWEAR APPAREL INC 180175 850.98 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRIBUTION9.1.2021 DisbursementsPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2021 SERVICEWEAR APPAREL INC 180175 444.57 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRIBUTION1,740.12$ 8/27/2021 BOBCAT OF FORT MYERS LLC 180176 832.49 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT832.49$ 8/27/2021 SUPERB LANDSCAPE SERVICES INC 180177 6,270.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU8/27/2021 SUPERB LANDSCAPE SERVICES INC 180177 13,737.69 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/27/2021 SUPERB LANDSCAPE SERVICES INC 180177 14,481.33 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/27/2021 SUPERB LANDSCAPE SERVICES INC 180177 7,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/27/2021 SUPERB LANDSCAPE SERVICES INC 180177 4,800.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU8/27/2021 SUPERB LANDSCAPE SERVICES INC 180177 10,089.23 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/27/2021 SUPERB LANDSCAPE SERVICES INC 180177 5,644.02 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/27/2021 SUPERB LANDSCAPE SERVICES INC 180177 5,941.06 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/27/2021 SUPERB LANDSCAPE SERVICES INC 180177 6,365.44 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/27/2021 SUPERB LANDSCAPE SERVICES INC 180177 7,001.96 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/27/2021 SUPERB LANDSCAPE SERVICES INC 180177 9,654.26 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/27/2021 SUPERB LANDSCAPE SERVICES INC 180177 6,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/27/2021 SUPERB LANDSCAPE SERVICES INC 180177 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/27/2021 SUPERB LANDSCAPE SERVICES INC 180177 3,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/27/2021 SUPERB LANDSCAPE SERVICES INC 180177 16,178.77 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/27/2021 SUPERB LANDSCAPE SERVICES INC 180177 6,630.69 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/27/2021 SUPERB LANDSCAPE SERVICES INC 180177 15,011.73 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/27/2021 SUPERB LANDSCAPE SERVICES INC 180177 5,145.37 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/27/2021 SUPERB LANDSCAPE SERVICES INC 180177 11,722.95 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/27/2021 SUPERB LANDSCAPE SERVICES INC 180177 8,858.55 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/27/2021 SUPERB LANDSCAPE SERVICES INC 180177 21,854.65 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/27/2021 SUPERB LANDSCAPE SERVICES INC 180177 18,300.60 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/27/2021 SUPERB LANDSCAPE SERVICES INC 180177 18,406.69 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY8/27/2021 SUPERB LANDSCAPE SERVICES INC 180177 20,342.85 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY248,937.84$ 8/27/2021 INTEGRATED FIRE & SECURITY SOLUTION180178 1,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS8/27/2021 INTEGRATED FIRE & SECURITY SOLUTION180178 451.08 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS2,251.08$ 8/27/2021 TPH HOLDINGS LLC 180179 92.01 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/27/2021 TPH HOLDINGS LLC 180179 32.82 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/27/2021 TPH HOLDINGS LLC 180179 27.51 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/27/2021 TPH HOLDINGS LLC 180179 12.86 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/27/2021 TPH HOLDINGS LLC 180179 7.61 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/27/2021 TPH HOLDINGS LLC 180179 20.37 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0008/27/2021 TPH HOLDINGS LLC 180179 92.01 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000285.19$ 8/27/2021 ECOLAB INC 180180 1,433.37 OTHER CONTRACTUAL SERVICE SUPPLIES FOR SOLE SOURCE ITEMS ECONOMIC INCUBATOR IMMOKALEE8/27/2021 ECOLAB INC 180180 87.52 OTHER CONTRACTUAL SERVICE SUPPLIES FOR SOLE SOURCE ITEMS ECONOMIC INCUBATOR IMMOKALEE8/27/2021 ECOLAB INC 180180 107.21 OTHER CONTRACTUAL SERVICE SUPPLIES FOR SOLE SOURCE ITEMS ECONOMIC INCUBATOR IMMOKALEE8/27/2021 ECOLAB INC 180180 245.47 OTHER CONTRACTUAL SERVICE SUPPLIES FOR SOLE SOURCE ITEMS ECONOMIC INCUBATOR IMMOKALEE1,873.57$ 8/27/2021 R&N LAWN MAINTENANCE INC. 180181 353.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS8/27/2021 R&N LAWN MAINTENANCE INC. 180181 391.30 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE8/27/2021 R&N LAWN MAINTENANCE INC. 180181 250.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS8/27/2021 R&N LAWN MAINTENANCE INC. 180181 747.98 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS8/27/2021 R&N LAWN MAINTENANCE INC. 180181 302.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS8/27/2021 R&N LAWN MAINTENANCE INC. 180181 850.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE2,895.52$ 8/27/2021 PEDRO A . PEREZ MORENO 180182 153.15 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS153.15$ 8/27/2021 AIRGAS NATIONAL CARBONATION 180183 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS8/27/2021 AIRGAS NATIONAL CARBONATION 180183 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS8/27/2021 AIRGAS NATIONAL CARBONATION 180183 267.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS8/27/2021 AIRGAS NATIONAL CARBONATION 180183 416.15 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS1,039.15$ 8/27/2021 GAS SOUTH 180184 47.40 GAS SERVICE FUEL FOR EQUIPMENT FOR THE SPORTS COMPLEX8/27/2021 GAS SOUTH 180184 1,490.70 GAS SERVICE 07/14/2021-08/13/2021 SHE1,538.10$ 8/27/2021ALPHA-OMEGA TRAINING & COMPLIANCE 180185 7,185.00 OTHER CONTRACTUAL SERVICES CLEAN UP WATER WAYS FOR PUBLIC SAFETY7,185.00$ 8/27/2021 ETR, LLC 180186 374.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT8/27/2021 ETR, LLC 180186 770.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,144.54$ 8/27/2021 WORLD PETROLEUM CORP 180187 30.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9.1.2021 DisbursementsPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2021 WORLD PETROLEUM CORP 180187 101.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/27/2021 WORLD PETROLEUM CORP 180187 18.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/27/2021 WORLD PETROLEUM CORP 180187 8.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/27/2021 WORLD PETROLEUM CORP 180187 82.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/27/2021 WORLD PETROLEUM CORP 180187 8.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/27/2021 WORLD PETROLEUM CORP 180187 8.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT257.45$ 8/27/2021 CUMMINS INC 180188 898.53 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR/RELATED EQUIP MAINT/RPR FOR NCRWTP898.53$ 8/27/2021 PROJECT COMBO INC 180189 1,245.00 OTHER CONTRACTUAL SERVICES COMPLETION OF IMMOKALEE WELCOME SIGNAGE PROJECT1,245.00$ 8/27/2021 FRONTIER VISION TECHNOLOGIES INC 180190 1,091.50 IMPROVEMENTS GENERAL DEVELOP ADA INTERPRETIVE ACCESS8/27/2021 FRONTIER VISION TECHNOLOGIES INC 180190 2,552.50 IMPROVEMENTS GENERAL DEVELOP ADA INTERPRETIVE ACCESS3,644.00$ 8/27/2021 PRIME MEDIA 180191 1,000.00 MARKETING AND PROMOTIONAL PROVIDE STREAMING CAMPAIGN ADV TO COLLIER COUNTY RESIDENTS1,000.00$ 8/27/2021ANYTIME LLC/ANYTIME BASEBALL SUPPLY180192 6,850.00 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY ATHLETIC EQUIPMENT6,850.00$ 8/27/2021 Dinkytown Investors - Bellagio Acct 180193 794.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00794.78$ 8/27/2021 Eric Brito Breeder 180194 45.00 ANIMAL LICENSES DAS REFUND45.00$ 8/27/2021 Fernando Osorio 180195 15.00 ANIMAL CONTROL ORDINANCE VIOLATION SURCHARGE DAS REFUND15.00$ 8/27/2021 FLORIDA POWER & LIGHT 180196 5,130.00 MISCELLANEOUS COMMISSIONS REFUND DUPLICATE PAYMENT5,130.00$ 8/27/2021 Frances McGraw 180197 40.00 ATHLETIC PROGRAMS PARKS AND REC REFUND-PARKS-GGCC-CREDIT ON ACCOUNT OVER A YEAR40.00$ 8/27/2021 Joanne dDavis 180198 112.33 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00112.33$ 8/27/2021 John & Diana Davis 180199 83.08 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0083.08$ 8/27/2021 Lennar Homes LLC 180200 175.92 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00175.92$ 8/27/2021 Liliya Wachs 180201 163.82 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00163.82$ 8/27/2021 Marie Saint Georges 180202 15.00 ANIMAL LICENSES DAS REFUND15.00$ 8/27/2021 SAMANTHA RAY 180203 40.00 SWIMMING PROGRAMS REFUND-PARKS-NCRP AQUATIC- CREDIT ON ACCOUNT OVER A YEAR40.00$ 8/27/2021 SHAWNA DEVLIN 180204 730.00 ATHLETIC PROGRAMS PARKS AND REC REFUND-PARKS-NCRP ATHLETICS- CREDIT ON ACCOUNT OVER A YEAR730.00$ 8/27/2021 Terry G Youngblood 180205 78.04 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0078.04$ 8/27/2021 Toll FL XIII Limited Partnership 180206 130.20 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00130.20$ 8/27/2021 AGNOLI BARBER & BRUNDAGE INC ACH27 680.00 ENGINEERING FEES ALL STORMWATER WORK FOR HEALTH AND SAFETY OF WATER FLOW680.00$ 8/27/2021 ALLIED UNIVERSAL CORPORATION ACH27 5,555.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/27/2021 ALLIED UNIVERSAL CORPORATION ACH27 6,596.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/27/2021 ALLIED UNIVERSAL CORPORATION ACH27 2,083.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/27/2021 ALLIED UNIVERSAL CORPORATION ACH27 6,574.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT20,809.12$ 8/27/2021 B&I CONTRACTORS INC ACH27 1,393.20 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,393.20$ 8/27/2021 DISTRICT TWENTY MEDICAL EXAMINER ACH27 75,854.16 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES75,854.16$ 8/27/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH27 4,370.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/27/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH27 677.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/27/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH27 3,014.55 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/27/2021 GA FOOD SERVICE OF PINELLAS COUNTYACH27 576.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,638.07$ 8/27/2021 JSFM INC ACH27 174.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2021 JSFM INC ACH27 18.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2021 JSFM INC ACH27 1,175.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,368.52$ 8/27/2021 MIDWEST TAPE EXCHANGE ACH27 6,578.10 ELECTRONIC DATA BASE COST PROVIDE LIBRARY MATERIALS FOR PUBLIC USE6,578.10$ 9.1.2021 DisbursementsPage 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2021 OFFICE FURNITURE & DESIGN CONCEPTSACH27 982.57 MINOR OFFICE FURNITURE PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY DUTIES982.57$ 8/27/2021 PROLIME CORPORATION ACH27 21,787.50 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING FOR SCWRTP21,787.50$ 8/27/2021 SAFETY PRODUCTS INC ACH27 286.80 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/27/2021 SAFETY PRODUCTS INC ACH27 351.36 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT638.16$ 8/27/2021 THE SHERWIN WILLIAMS COMPANY ACH27 154.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/27/2021 THE SHERWIN WILLIAMS COMPANY ACH27 12.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES166.94$ 8/27/2021 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 2,029.88 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT2,029.88$ 8/27/2021 CDW LLC ACH27 3,225.45 OTHER MISCELLANEOUS SERVICES MAINTAIN AIRPORT SECURITY8/27/2021 CDW LLC ACH27 806.36 OTHER MISCELLANEOUS SERVICES MAINTAIN AIRPORT SECURITY4,031.81$ 8/27/2021 FERGUSON ENTERPRISES INC ACH27 5,986.20 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/27/2021 FERGUSON ENTERPRISES INC ACH27 888.72 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/27/2021 FERGUSON ENTERPRISES INC ACH27 1,391.68 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/27/2021 FERGUSON ENTERPRISES INC ACH27 1,307.52 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/27/2021 FERGUSON ENTERPRISES INC ACH27 914.48 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/27/2021 FERGUSON ENTERPRISES INC ACH27 533.52 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/27/2021 FERGUSON ENTERPRISES INC ACH27 6,249.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/27/2021 FERGUSON ENTERPRISES INC ACH27 1,425.06 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/27/2021 FERGUSON ENTERPRISES INC ACH27 1,634.40 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/27/2021 FERGUSON ENTERPRISES INC ACH27 (203.31) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/27/2021 FERGUSON ENTERPRISES INC ACH27 2,312.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/27/2021 FERGUSON ENTERPRISES INC ACH27 (23.12) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/27/2021 FERGUSON ENTERPRISES INC ACH27 2,211.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/27/2021 FERGUSON ENTERPRISES INC ACH27 1,009.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/27/2021 FERGUSON ENTERPRISES INC ACH27 674.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/27/2021 FERGUSON ENTERPRISES INC ACH27 (38.95) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/27/2021 FERGUSON ENTERPRISES INC ACH27 10.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2021 FERGUSON ENTERPRISES INC ACH27 6.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2021 FERGUSON ENTERPRISES INC ACH27 19.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2021 FERGUSON ENTERPRISES INC ACH27 (0.36) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2021 FERGUSON ENTERPRISES INC ACH27 7.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2021 FERGUSON ENTERPRISES INC ACH27 10.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2021 FERGUSON ENTERPRISES INC ACH27 11.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2021 FERGUSON ENTERPRISES INC ACH27 15.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2021 FERGUSON ENTERPRISES INC ACH27 4.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2021 FERGUSON ENTERPRISES INC ACH27 69.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2021 FERGUSON ENTERPRISES INC ACH27 13.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2021 FERGUSON ENTERPRISES INC ACH27 15.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2021 FERGUSON ENTERPRISES INC ACH27 37.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2021 FERGUSON ENTERPRISES INC ACH27 (1.85) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2021 FERGUSON ENTERPRISES INC ACH27 145.32 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED TO KEEP PARKS IN OPERATION8/27/2021 FERGUSON ENTERPRISES INC ACH27 (1.45) DISCOUNT APPLIED SUPPLIES NEEDED TO KEEP PARKS IN OPERATION8/27/2021 FERGUSON ENTERPRISES INC ACH27 30.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2021 FERGUSON ENTERPRISES INC ACH27 11.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2021 FERGUSON ENTERPRISES INC ACH27 (0.42) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2021 FERGUSON ENTERPRISES INC ACH27 16.92 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/27/2021 FERGUSON ENTERPRISES INC ACH27 (0.17) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/27/2021 FERGUSON ENTERPRISES INC ACH27 79.20 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION8/27/2021 FERGUSON ENTERPRISES INC ACH27 (0.79) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION8/27/2021 FERGUSON ENTERPRISES INC ACH27 317.01 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/27/2021 FERGUSON ENTERPRISES INC ACH27 (3.17) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/27/2021 FERGUSON ENTERPRISES INC ACH27 154.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/27/2021 FERGUSON ENTERPRISES INC ACH27 (1.54) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/27/2021 FERGUSON ENTERPRISES INC ACH27 88,456.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/27/2021 FERGUSON ENTERPRISES INC ACH27 (884.57) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/27/2021 FERGUSON ENTERPRISES INC ACH27 5,128.93 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/27/2021 FERGUSON ENTERPRISES INC ACH27 8,515.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/27/2021 FERGUSON ENTERPRISES INC ACH27 64,204.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/27/2021 FERGUSON ENTERPRISES INC ACH27 (778.49) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/27/2021 FERGUSON ENTERPRISES INC ACH27 882.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/27/2021 FERGUSON ENTERPRISES INC ACH27 (8.82) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS192,753.49$ 8/27/2021 TAMIAMI FORD INC ACH27 222.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.1.2021 DisbursementsPage 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2021 TAMIAMI FORD INC ACH27 420.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2021 TAMIAMI FORD INC ACH27 41.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2021 TAMIAMI FORD INC ACH27 88.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET772.49$ 8/27/2021 DIRECT IMPRESSIONS INC ACH27 25.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES TO STAFF TO IDENTIFY COUNTY STAFF 25.00$ 8/27/2021 DEANGELO BROTHERS INC ACH27 4,380.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKE WATER CLEAN4,380.00$ 8/27/2021 CITY OF NAPLES ACH27 5,775.22 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N8/27/2021 CITY OF NAPLES ACH27 191.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5,967.16$ 8/27/2021 WESCO TURF INC ACH27 284.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/27/2021 WESCO TURF INC ACH27 17.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/27/2021 WESCO TURF INC ACH27 25.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/27/2021 WESCO TURF INC ACH27 187.51 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/27/2021 WESCO TURF INC ACH27 (155.56) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT358.30$ 8/27/2021 PARADISE ADVERTISING & MARKETING INACH27 33,337.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/27/2021 PARADISE ADVERTISING & MARKETING INACH27 16,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/27/2021 PARADISE ADVERTISING & MARKETING INACH27 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/27/2021 PARADISE ADVERTISING & MARKETING INACH27 2,662.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/27/2021 PARADISE ADVERTISING & MARKETING INACH27 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/27/2021 PARADISE ADVERTISING & MARKETING INACH27 1,432.38 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/27/2021 PARADISE ADVERTISING & MARKETING INACH27 3,055.56 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/27/2021 PARADISE ADVERTISING & MARKETING INACH27 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/27/2021 PARADISE ADVERTISING & MARKETING INACH27 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/27/2021 PARADISE ADVERTISING & MARKETING INACH27 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM75,537.94$ 8/27/2021 GRAYBAR ELECTRIC COMPANY INC ACH27 483.12 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/27/2021 GRAYBAR ELECTRIC COMPANY INC ACH27 4,909.74 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2021 GRAYBAR ELECTRIC COMPANY INC ACH27 3,794.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,187.74$ 8/27/2021 COMCAST ACH27 48.93 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/27/2021 COMCAST ACH27 40.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS89.83$ 8/27/2021 EARTH BALANCE ACH27 21,325.00 OTHER CONTRACTUAL SERVICES VEGETATION REMOVAL ON LOCAL WATERWAYS21,325.00$ 8/27/2021 CITY OF MARCO ISLAND ACH27 3,510.74 WATER AND SEWER WATER FOR STAFF AND PUBLIC3,510.74$ 8/27/2021 GRAY MATTER SYSTEMS LLC ACH27 185.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/27/2021 GRAY MATTER SYSTEMS LLC ACH27 2,973.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2021 GRAY MATTER SYSTEMS LLC ACH27 2,973.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2021 GRAY MATTER SYSTEMS LLC ACH27 1,665.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2021 GRAY MATTER SYSTEMS LLC ACH27 1,665.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/27/2021 GRAY MATTER SYSTEMS LLC ACH27 370.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/27/2021 GRAY MATTER SYSTEMS LLC ACH27 1,005.00 IMPROVEMENTS GENERAL AUTOMATED SYSTEM TO ASSIST WITH WATER RUNOFF SAFETY8/27/2021 GRAY MATTER SYSTEMS LLC ACH27 3,515.00 OTHER CONTRACTUAL SERVICES AUTOMATED SYSTEM TO ASSIST WITH WATER RUNOFF SAFETY8/27/2021 GRAY MATTER SYSTEMS LLC ACH27 1,110.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES15,462.50$ 8/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 1,184.40 ROAD AND BIKE PATH REPAIRS PUBLIC SAFETY8/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 339.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 45.05 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY8/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 49.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 106.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 324.50 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF8/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 234.91 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 10.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 188.00 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF8/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 610.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,093.74$ 8/27/2021 SULPHURIC ACID TRADING CO INC ACH27 3,724.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,724.46$ 8/27/2021 FISHER SCIENTIFIC ACH27 86.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT86.62$ 8/27/2021 POWERSECURE SERVICE INC ACH27 142.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM142.50$ 8/27/2021 BAKER & TAYLOR ENTERTAINMENT ACH27 32.67 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/27/2021 BAKER & TAYLOR ENTERTAINMENT ACH27 802.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9.1.2021 DisbursementsPage 98
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2021 BAKER & TAYLOR ENTERTAINMENT ACH27 860.24 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/27/2021 BAKER & TAYLOR ENTERTAINMENT ACH27 1,034.21 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/27/2021 BAKER & TAYLOR ENTERTAINMENT ACH27 554.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,284.39$ 8/27/2021 CENTURYLINK COMMUNICATIONS LLC ACH27 42.05 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES8/27/2021 CENTURYLINK COMMUNICATIONS LLC ACH27 846.00 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES8/27/2021 CENTURYLINK COMMUNICATIONS LLC ACH27 126.15 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM8/27/2021 CENTURYLINK COMMUNICATIONS LLC ACH27 124.83 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE8/27/2021 CENTURYLINK COMMUNICATIONS LLC ACH27 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/27/2021 CENTURYLINK COMMUNICATIONS LLC ACH27 42.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES8/27/2021 CENTURYLINK COMMUNICATIONS LLC ACH27 42.05 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE1,488.13$ 8/27/2021 N. HARRIS COMPUTER CORPORATION ACH27 15,681.29 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES8/27/2021 N. HARRIS COMPUTER CORPORATION ACH27 8,700.91 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES24,382.20$ 8/27/2021 ROBERT FLINN RECORDS CENTER ACH27 200.75 STORAGE CONTRACTOR AUGUST 2021 STORAGE8/27/2021 ROBERT FLINN RECORDS CENTER ACH27 15.90 STORAGE CONTRACTOR AUGUST 2021 STORAGE8/27/2021 ROBERT FLINN RECORDS CENTER ACH27 651.50 ACCOUNTS RECEIVABLE SUSPENSE AUGUST 2021 STORAGE8/27/2021 ROBERT FLINN RECORDS CENTER ACH27 156.90 ACCOUNTS RECEIVABLE SUSPENSE AUGUST 2021 STORAGE8/27/2021 ROBERT FLINN RECORDS CENTER ACH27 21.30 STORAGE CONTRACTOR AUGUST 2021 STORAGE8/27/2021 ROBERT FLINN RECORDS CENTER ACH27 47.48 STORAGE CONTRACTOR AUGUST 2021 STORAGE8/27/2021 ROBERT FLINN RECORDS CENTER ACH27 47.47 STORAGE CONTRACTOR AUGUST 2021 STORAGE8/27/2021 ROBERT FLINN RECORDS CENTER ACH27 94.95 STORAGE CONTRACTOR AUGUST 2021 STORAGE8/27/2021 ROBERT FLINN RECORDS CENTER ACH27 32.40 STORAGE CONTRACTOR AUGUST 2021 STORAGE8/27/2021 ROBERT FLINN RECORDS CENTER ACH27 115.45 STORAGE CONTRACTOR AUGUST 2021 STORAGE8/27/2021 ROBERT FLINN RECORDS CENTER ACH27 20.15 STORAGE CONTRACTOR AUGUST 2021 STORAGE8/27/2021 ROBERT FLINN RECORDS CENTER ACH27 20.15 STORAGE CONTRACTOR AUGUST 2021 STORAGE8/27/2021 ROBERT FLINN RECORDS CENTER ACH27 39.90 STORAGE CONTRACTOR AUGUST 2021 STORAGE8/27/2021 ROBERT FLINN RECORDS CENTER ACH27 402.30 STORAGE CONTRACTOR AUGUST 2021 STORAGE8/27/2021 ROBERT FLINN RECORDS CENTER ACH27 228.75 STORAGE CONTRACTOR AUGUST 2021 STORAGE8/27/2021 ROBERT FLINN RECORDS CENTER ACH27 113.15 STORAGE CONTRACTOR AUGUST 2021 STORAGE8/27/2021 ROBERT FLINN RECORDS CENTER ACH27 4.20 STORAGE CONTRACTOR AUGUST 2021 STORAGE8/27/2021 ROBERT FLINN RECORDS CENTER ACH27 14.70 STORAGE CONTRACTOR AUGUST 2021 STORAGE8/27/2021 ROBERT FLINN RECORDS CENTER ACH27 66.15 STORAGE CONTRACTOR AUGUST 2021 STORAGE8/27/2021 ROBERT FLINN RECORDS CENTER ACH27 402.25 ACCOUNTS RECEIVABLE SUSPENSE AUGUST 2021 STORAGE8/27/2021 ROBERT FLINN RECORDS CENTER ACH27 34.80 STORAGE CONTRACTOR AUGUST 2021 STORAGE2,730.60$ 8/27/2021 SUN PRINT MANAGEMENT LLC ACH27 407.52 LEASE EQUIPMENT EQUIPMENT LEASE PURCHASED PURSUANT TO FS29.008407.52$ 8/27/2021 PACE ANALYTICAL SERVICES INC ACH27 614.88 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC8/27/2021 PACE ANALYTICAL SERVICES INC ACH27 176.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT790.88$ 8/27/2021 WASTE MANAGEMENT INC OF FLORIDA ACH27 371.58 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY371.58$ 8/27/2021 NATIONAL ALLIANCE ON MENTAL ILLNESSACH27 4,349.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/27/2021 NATIONAL ALLIANCE ON MENTAL ILLNESSACH27 1,764.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/27/2021 NATIONAL ALLIANCE ON MENTAL ILLNESSACH27 12,057.60 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/27/2021 NATIONAL ALLIANCE ON MENTAL ILLNESSACH27 1,308.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY19,478.60$ 8/27/2021 PHYSICIAN LED ACCESS NETWORK OF COACH27 1,055.00 DUE TO INDIVIDUALS PROVIDE DONATED REVENUE TO ORGANIZATION1,055.00$ 8/27/2021 AECOM TECHNICAL SERVICES INC ACH27 5,931.50 OTHER CONTRACTUAL SERVICES TO PROVIDE ENGINEERING SERVICES FOR METER ROUTE OPTIMIZATION8/27/2021 AECOM TECHNICAL SERVICES INC ACH27 10,296.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ENGINEERING SERVICES FOR METER ROUTE OPTIMIZATION8/27/2021 AECOM TECHNICAL SERVICES INC ACH27 12,652.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ENGINEERING SERVICES FOR METER ROUTE OPTIMIZATION28,879.50$ 8/27/2021 THE DAVEY TREE EXPERT COMPANY ACH27 1,200.00 OTHER CONTRACTUAL SERVICES PROVIDE TREE & PALM REMOVAL FOR THE LELY MSTU1,200.00$ 8/27/2021 PALMDALE OIL COMPANY ACH27 604.47 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS604.47$ 8/27/2021 MATHESON TRI GAS INC ACH27 32.92 GAS SERVICE SUPPORT SERVICE DELIVERY32.92$ 8/27/2021 HARI HAR KHALSA ACH27 2,262.90 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY2,262.90$ 8/27/2021 SUNBELT AUTOMOTIVE INC ACH27 29.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2021 SUNBELT AUTOMOTIVE INC ACH27 73.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2021 SUNBELT AUTOMOTIVE INC ACH27 3.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2021 SUNBELT AUTOMOTIVE INC ACH27 119.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2021 SUNBELT AUTOMOTIVE INC ACH27 88.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.1.2021 DisbursementsPage 99
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description314.75$ 8/27/2021 NOVA ENGINEERING & ENVIRONMENTAL LACH27 43,140.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD8/27/2021 NOVA ENGINEERING & ENVIRONMENTAL LACH27 31,425.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD74,565.00$ 8/27/2021 CONTEMPORARY CONTROLS & COMM INCACH27 1,440.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR REPAIRS ALONG MEDIANS AND ROADS8/27/2021 CONTEMPORARY CONTROLS & COMM INCACH27 2,804.88 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR REPAIRS ALONG MEDIANS AND ROADS4,244.88$ 8/27/2021 COMPUTERS AT WORK! INC ACH27 2,100.00 DATA PROCESSING EQUIP R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION8/27/2021 COMPUTERS AT WORK! INC ACH27 33.33 MINOR OPERATING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION8/27/2021 COMPUTERS AT WORK! INC ACH27 216.67 MINOR OPERATING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION8/27/2021 COMPUTERS AT WORK! INC ACH27 2,100.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/27/2021 COMPUTERS AT WORK! INC ACH27 33.33 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/27/2021 COMPUTERS AT WORK! INC ACH27 216.67 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/27/2021 COMPUTERS AT WORK! INC ACH27 2,777.78 MINOR DATA PROCESSING EQUIPMENT FOR JOB PERFORMANCE8/27/2021 COMPUTERS AT WORK! INC ACH27 2,100.00 MINOR DATA PROCESSING EQUIPMENT FOR JOB PERFORMANCE8/27/2021 COMPUTERS AT WORK! INC ACH27 533.34 MINOR DATA PROCESSING EQUIPMENT FOR JOB PERFORMANCE10,111.12$ 8/27/2021 LA APIARIES INC ACH27 2,675.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV2,675.00$ 8/27/2021 CLARK ENVIRONMENTAL INC ACH27 2,120.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/27/2021 CLARK ENVIRONMENTAL INC ACH27 2,224.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4,345.20$ 8/27/2021 BEASLEY MEDIA GROUP LLC ACH27 1,100.00 MARKETING AND PROMOTIONAL PROVIDE ENGLISH & SPANISH AWARENESS RADIO ADS TO CC RESIDENTS1,100.00$ 8/27/2021 IEH AUTO PARTS LLC ACH27 96.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2021 IEH AUTO PARTS LLC ACH27 2.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2021 IEH AUTO PARTS LLC ACH27 14.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2021 IEH AUTO PARTS LLC ACH27 1.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2021 IEH AUTO PARTS LLC ACH27 (63.15) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2021 IEH AUTO PARTS LLC ACH27 740.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2021 IEH AUTO PARTS LLC ACH27 123.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2021 IEH AUTO PARTS LLC ACH27 (15.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2021 IEH AUTO PARTS LLC ACH27 37.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET939.26$ 8/27/2021 DWJH LLC ACH27 5,460.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5,460.00$ 8/27/2021 METTAUER ENVIRONMENTAL INC ACH27 430.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY8/27/2021 METTAUER ENVIRONMENTAL INC ACH27 343.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY8/27/2021 METTAUER ENVIRONMENTAL INC ACH27 130.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY903.75$ 8/27/2021 AIRGAS SPECIALTY PRODUCTS INC ACH27 2,061.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,061.50$ 8/27/2021 EASTERN AVIATION FUELS INC ACH27 18,549.79 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE18,549.79$ 8/27/2021 1508-1514 N BLVD CORP ACH27 250.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES250.00$ 8/27/2021 CAPITAL CONTRACTORS LLC ACH27 6,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/27/2021 CAPITAL CONTRACTORS LLC ACH27 20,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/27/2021 CAPITAL CONTRACTORS LLC ACH27 9,900.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/27/2021 CAPITAL CONTRACTORS LLC ACH27 19,725.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE56,725.00$ 8/27/2021 E-SANTOS TREE SERVICE INC ACH27 5,775.00 MAINTENANCE LANDSCAPING NEEDED FOR PUBLIC SAFETY5,775.00$ 8/27/2021 BATTERY USA ACH27 117.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET117.76$ 8/27/2021 KEYSTAFF INC ACH27 18,388.31 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH8/27/2021 KEYSTAFF INC ACH27 832.62 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS8/27/2021 KEYSTAFF INC ACH27 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS8/27/2021 KEYSTAFF INC ACH27 677.44 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS8/27/2021 KEYSTAFF INC ACH27 780.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS8/27/2021 KEYSTAFF INC ACH27 1,202.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/27/2021 KEYSTAFF INC ACH27 879.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/27/2021 KEYSTAFF INC ACH27 695.10 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/27/2021 KEYSTAFF INC ACH27 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS8/27/2021 KEYSTAFF INC ACH27 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS8/27/2021 KEYSTAFF INC ACH27 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS8/27/2021 KEYSTAFF INC ACH27 780.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS8/27/2021 KEYSTAFF INC ACH27 677.44 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9.1.2021 DisbursementsPage 100
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2021 KEYSTAFF INC ACH27 677.44 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS8/27/2021 KEYSTAFF INC ACH27 777.29 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS8/27/2021 KEYSTAFF INC ACH27 256.94 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR CMO & BCC FRONT DESK8/27/2021 KEYSTAFF INC ACH27 6,173.77 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH8/27/2021 KEYSTAFF INC ACH27 4,209.84 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH8/27/2021 KEYSTAFF INC ACH27 5,418.86 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH8/27/2021 KEYSTAFF INC ACH27 17,489.47 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH8/27/2021 KEYSTAFF INC ACH27 21,961.79 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH8/27/2021 KEYSTAFF INC ACH27 21,012.75 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH8/27/2021 KEYSTAFF INC ACH27 886.55 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/27/2021 KEYSTAFF INC ACH27 5,128.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/27/2021 KEYSTAFF INC ACH27 4,679.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/27/2021 KEYSTAFF INC ACH27 3,317.76 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/27/2021 KEYSTAFF INC ACH27 1,746.08 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/27/2021 KEYSTAFF INC ACH27 2,143.91 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/27/2021 KEYSTAFF INC ACH27 1,307.89 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/27/2021 KEYSTAFF INC ACH27 574.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/27/2021 KEYSTAFF INC ACH27 59.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/27/2021 KEYSTAFF INC ACH27 89.46 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/27/2021 KEYSTAFF INC ACH27 2,505.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/27/2021 KEYSTAFF INC ACH27 668.02 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/27/2021 KEYSTAFF INC ACH27 811.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/27/2021 KEYSTAFF INC ACH27 559.85 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/27/2021 KEYSTAFF INC ACH27 4,116.08 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR8/27/2021 KEYSTAFF INC ACH27 2,328.70 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR8/27/2021 KEYSTAFF INC ACH27 1,569.88 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/27/2021 KEYSTAFF INC ACH27 1,091.26 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES8/27/2021 KEYSTAFF INC ACH27 744.96 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES8/27/2021 KEYSTAFF INC ACH27 4,395.32 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST8/27/2021 KEYSTAFF INC ACH27 3,228.97 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST8/27/2021 KEYSTAFF INC ACH27 1,202.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/27/2021 KEYSTAFF INC ACH27 875.97 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/27/2021 KEYSTAFF INC ACH27 18,086.70 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH8/27/2021 KEYSTAFF INC ACH27 19,856.57 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH8/27/2021 KEYSTAFF INC ACH27 2,183.31 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/27/2021 KEYSTAFF INC ACH27 3,364.70 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED8/27/2021 KEYSTAFF INC ACH27 3,384.57 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED8/27/2021 KEYSTAFF INC ACH27 6,786.83 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/27/2021 KEYSTAFF INC ACH27 6,450.43 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/27/2021 KEYSTAFF INC ACH27 3,546.53 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY8/27/2021 KEYSTAFF INC ACH27 1,067.31 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/27/2021 KEYSTAFF INC ACH27 1,127.39 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/27/2021 KEYSTAFF INC ACH27 1,129.41 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/27/2021 KEYSTAFF INC ACH27 1,101.47 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/27/2021 KEYSTAFF INC ACH27 2,439.23 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/27/2021 KEYSTAFF INC ACH27 2,439.82 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES223,276.77$ 8/27/2021 CLEAN SPACE INC ACH27 89,822.44 CUSTODIAL SERVICES OUTSIDE VENDORS JANITORIAL SERVICES TO MAINTAIN COUNTY FACILITIES89,822.44$ 8/27/2021 3 STEP SPORTS LLC ACH27 50,000.00 MARKETING AND PROMOTIONAL EVENT SPONSORSHIP TO PROMOTE COLLIER COUNTY50,000.00$ 8/27/2021 JOHNSON ENGINEERING INC WIR27 2,009.50 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN8/27/2021 JOHNSON ENGINEERING INC WIR27 2,356.50 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN8/27/2021 JOHNSON ENGINEERING INC WIR27 12,761.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV.8/27/2021 JOHNSON ENGINEERING INC WIR27 3,619.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV.8/27/2021 JOHNSON ENGINEERING INC WIR27 3,654.75 OTHER CONTRACTUAL SERVICES REIMBURSE GRANT ELIGIBLE ACTIVITY8/27/2021 JOHNSON ENGINEERING INC WIR27 784.25 OTHER CONTRACTUAL SERVICES REIMBURSE GRANT ELIGIBLE ACTIVITY25,185.50$ 8/27/2021 GILLIG LLC WIR27 5.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/27/2021 GILLIG LLC WIR27 749.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/27/2021 GILLIG LLC WIR27 208.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/27/2021 GILLIG LLC WIR27 253.98 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/27/2021 GILLIG LLC WIR27 834.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,052.38$ 8/27/2021 InterContinental Miami 180217 450.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION450.00$ 8/27/2021 InterContinental Miami 180218 450.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION450.00$ 9.1.2021 DisbursementsPage 101
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/30/2021 Alderwoods Group 180219 5,525.10 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS5,525.10$ 8/30/2021 Deshields Enterprises, Inc 180220 1,131.42 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS1,131.42$ 8/30/2021 Diocese of Venice 180221 1,517.40 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS8/30/2021 Diocese of Venice 180221 2,507.15 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS4,024.55$ 8/30/2021 Dover Place Condominium Assoc Inc 180222 5,387.00 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS5,387.00$ 8/30/2021 EJ Pesko & Associates, Inc 180223 900.00 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS8/30/2021 EJ Pesko & Associates, Inc 180223 1,230.00 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS2,130.00$ 8/30/2021 EJ Plesko & Associates, Inc 180224 3,901.20 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS3,901.20$ 8/30/2021 Fred Pezeshkan 180225 7,745.43 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS7,745.43$ 8/30/2021 Germain Toyota of Naples 180226 12,823.63 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS12,823.63$ 8/30/2021 Gulf Coast Medical Arts Center 180228 2,231.00 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS2,231.00$ 8/30/2021 Heron Senior Housing, LLC 180229 9,066.20 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS9,066.20$ 8/30/2021 Hill Crest Estates of Naples, Inc 180230 2,700.00 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS8/30/2021 Hill Crest Estates of Naples, Inc 180230 2,820.00 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS5,520.00$ 8/30/2021 Key Marco Community Assoc Inc 180231 1,796.00 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS1,796.00$ 8/30/2021 Kraft Office Center, LLC 180232 9,234.52 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS9,234.52$ 8/30/2021 Laguna Bay Apartments 180233 2,052.19 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS2,052.19$ 8/30/2021 Mayflower Congregational 180234 2,536.32 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS2,536.32$ 8/30/2021 Naples Real Estate Venture, LLC 180235 1,829.30 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS1,829.30$ 8/30/2021 Naples HMA, LLC DBA Physicians 180236 69,615.00 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS69,615.00$ 8/30/2021 Nom Naples, LLC 180237 4,624.48 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS4,624.48$ 8/30/2021 Phoenix Associates of Florida, Inc 180238 1,365.90 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS8/30/2021 Phoenix Associates of Florida, Inc 180238 12,533.65 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS13,899.55$ 8/30/2021 Phoenix Associates of Florida, Inc 180239 17,264.00 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS8/30/2021 Phoenix Associates of Florida, Inc 180239 4,209.00 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS8/30/2021 Phoenix Associates of Florida, Inc 180239 1,120.00 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS8/30/2021 Phoenix Associates of Florida, Inc 180239 1,479.10 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS24,072.10$ 8/30/2021 Strand Professional Park 180240 2,287.07 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS2,287.07$ 8/30/2021 The Botanical Garden, Inc 180241 9,987.92 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS9,987.92$ 8/30/2021 The Old Collier Golf Club, Inc180242 408.49 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS8/30/2021 The Old Collier Golf Club, Inc180242 328.00 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS736.49$ 8/30/2021 Turrell & Associates Inc 180243 1,596.00 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS1,596.00$ 8/30/2021 Walgreen Co 180244 1,411.66 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS1,411.66$ 8/30/2021 YMCA of the Palms, Inc 180245 1,411.70 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REFUNDS1,411.70$ 8/30/2021 2800 PINE STREET L.C. 180246 3,900.00 DISASTER ASSISTANCE CARES RELIEF3,900.00$ 8/30/2021 2800 PINE STREET L.C. 180247 820.00 DISASTER ASSISTANCE CARES RELIEF820.00$ 8/30/2021 BRIDGE WF FL WAVERLY PLACE LLC 180248 1,111.00 DISASTER ASSISTANCE CARES RELIEF1,111.00$ 8/30/2021 BRIDGE WF FL WAVERLY PLACE LLC 180249 1,153.00 DISASTER ASSISTANCE CARES RELIEF1,153.00$ 9.1.2021 DisbursementsPage 102
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/30/2021 BRITTANY BAY PARTNERS II, LTD. 180250 1,043.19 DISASTER ASSISTANCE CARES RELIEF1,043.19$ 8/30/2021 COLLIER COUNTY CLERK OF COURTS 180251 4,938.74 DISASTER ASSISTANCE CARES RELIEF4,938.74$ 8/30/2021 COLLIER COUNTY CLERK OF COURTS 180252 500.00 DISASTER ASSISTANCE CARES RELIEF500.00$ 8/30/2021 FPL ASSIST 180253 143.49 DISASTER ASSISTANCE CARES RELIEF143.49$ 8/30/2021 FPL ASSIST 180254 132.63 DISASTER ASSISTANCE CARES RELIEF132.63$ 8/30/2021 FPL ASSIST 180255 329.44 DISASTER ASSISTANCE CARES RELIEF329.44$ 8/30/2021 FPL ASSIST 180256 1,124.76 DISASTER ASSISTANCE CARES RELIEF1,124.76$ 8/30/2021 JOHN G. MURPHY 180257 7,800.00 DISASTER ASSISTANCE CARES RELIEF7,800.00$ 8/30/2021 JOHN G. MURPHY 180258 1,560.00 DISASTER ASSISTANCE CARES RELIEF1,560.00$ 8/30/2021 SMALL BUSINESS ADMINISTRATION 180259 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 8/30/2021 SMALL BUSINESS ADMINISTRATION 180260 25,000.00 DISASTER ASSISTANCE CARES RELIEF25,000.00$ 8/30/2021 SPRJ OSPREYS LANDING LLC 180261 7,006.00 DISASTER ASSISTANCE CARES RELIEF7,006.00$ 8/30/2021 SPRJ OSPREYS LANDING LLC 180262 1,075.00 DISASTER ASSISTANCE CARES RELIEF1,075.00$ 8/30/2021 TEG AMBERTON LLC 180263 15,284.02 DISASTER ASSISTANCE CARES RELIEF15,284.02$ 8/30/2021 TEG AMBERTON LLC 180264 1,819.00 DISASTER ASSISTANCE CARES RELIEF1,819.00$ 8/30/2021 TGM BERMUDA ISLAND INC 180265 5,517.00 DISASTER ASSISTANCE CARES RELIEF5,517.00$ 8/30/2021 TGM BERMUDA ISLAND INC 180266 1,845.00 DISASTER ASSISTANCE CARES RELIEF1,845.00$ 8/30/2021 THINK UTILITY SERVICES, INC. 180267 1,022.00 DISASTER ASSISTANCE CARES RELIEF1,022.00$ 8/30/2021 VIVIAN INTERIAN SIERRA 180268 5,000.00 DISASTER ASSISTANCE CARES RELIEF5,000.00$ 8/30/2021 VIVIAN INTERIAN SIERRA 180269 1,250.00 DISASTER ASSISTANCE CARES RELIEF1,250.00$ 8/30/2021 AGNOLI BARBER & BRUNDAGE INC ACH30 16,749.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE16,749.75$ 8/30/2021 AJAX PAVING INDUSTRIES OF FLORIDA L ACH30 82,341.94 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN & REPLACE SOLID WASTE INFRASTRUCTURE82,341.94$ 8/30/2021 B&I CONTRACTORS INC ACH30 668.33 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES668.33$ 8/30/2021 CDM SMITH INC ACH30 5,706.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/30/2021 CDM SMITH INC ACH30 5,706.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/30/2021 CDM SMITH INC ACH30 9,548.14 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/30/2021 CDM SMITH INC ACH30 9,548.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE30,508.77$ 8/30/2021 CHEMRITE INC ACH30 3,105.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,105.00$ 8/30/2021 COLLIER COUNTY SHERIFFS OFFICE ACH30 500.00 REMITTANCES TO OTHER GOVERNMENTS DONATION MISSING CHILDREN500.00$ 8/30/2021 DT WATER CORP ACH30 14.75 OTHER CONTRACTUAL SERVICES CBO OFFICE DRINKING WATER14.75$ 8/30/2021 FORESTRY RESOURCES LLC ACH30 2,028.00 MULCH SUPPLIES FOR PARK BEAUTIFICATION AND PLAYGROUND SAFETY2,028.00$ 8/30/2021 JSFM INC ACH30 5,000.78 OTHER CONTRACTUAL SERVICES PROVIDE AC REPAIR FOR LIME BUILDING FOR SCRWTP8/30/2021 JSFM INC ACH30 230.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2021 JSFM INC ACH30 26.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2021 JSFM INC ACH30 2,782.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2021 JSFM INC ACH30 147.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2021 JSFM INC ACH30 759.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2021 JSFM INC ACH30 127.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2021 JSFM INC ACH30 77.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,151.33$ 9.1.2021 DisbursementsPage 103
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/30/2021 MIDWEST TAPE EXCHANGE ACH30 526.07 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/30/2021 MIDWEST TAPE EXCHANGE ACH30 482.74 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/30/2021 MIDWEST TAPE EXCHANGE ACH30 268.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,277.21$ 8/30/2021 THE SHERWIN WILLIAMS COMPANY ACH30 41.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES41.74$ 8/30/2021 SUMMIT HOME RESPIRATORY SERVICE INACH30 144.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/30/2021 SUMMIT HOME RESPIRATORY SERVICE INACH30 84.61 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/30/2021 SUMMIT HOME RESPIRATORY SERVICE INACH30 94.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/30/2021 SUMMIT HOME RESPIRATORY SERVICE INACH30 53.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/30/2021 SUMMIT HOME RESPIRATORY SERVICE INACH30 93.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/30/2021 SUMMIT HOME RESPIRATORY SERVICE INACH30 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/30/2021 SUMMIT HOME RESPIRATORY SERVICE INACH30 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 643.11$ 8/30/2021 SUNSHINE ACE HARDWARE INC ACH30 10.06 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD10.06$ 8/30/2021 CDW LLC ACH30 259.00 MINOR OPERATING EQUIPMENT ROW BEAUTIFICATION8/30/2021 CDW LLC ACH30 125.88 LICENSES AND PERMITS PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER384.88$ 8/30/2021 FERGUSON ENTERPRISES INC ACH30 0.25 PURCHASE DISCOUNTS TAKEN TO PROVIDE PARTS FOR METER INSTALLATION8/30/2021 FERGUSON ENTERPRISES INC ACH30 24.75 FREIGHT TO PROVIDE PARTS FOR METER INSTALLATION8/30/2021 FERGUSON ENTERPRISES INC ACH30 4,024.44 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/30/2021 FERGUSON ENTERPRISES INC ACH30 (40.24) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/30/2021 FERGUSON ENTERPRISES INC ACH30 11,983.86 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/30/2021 FERGUSON ENTERPRISES INC ACH30 3,586.74 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/30/2021 FERGUSON ENTERPRISES INC ACH30 (155.71) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/30/2021 FERGUSON ENTERPRISES INC ACH30 8.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2021 FERGUSON ENTERPRISES INC ACH30 (0.08) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2021 FERGUSON ENTERPRISES INC ACH30 215.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/30/2021 FERGUSON ENTERPRISES INC ACH30 (2.16) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/30/2021 FERGUSON ENTERPRISES INC ACH30 403.56 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/30/2021 FERGUSON ENTERPRISES INC ACH30 (4.04) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS20,045.13$ 8/30/2021 TAMIAMI FORD INC ACH30 93.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2021 TAMIAMI FORD INC ACH30 81.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2021 TAMIAMI FORD INC ACH30 196.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2021 TAMIAMI FORD INC ACH30 68.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2021 TAMIAMI FORD INC ACH30 516.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2021 TAMIAMI FORD INC ACH30 229.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2021 TAMIAMI FORD INC ACH30 24.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2021 TAMIAMI FORD INC ACH30 151.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2021 TAMIAMI FORD INC ACH30 2,980.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2021 TAMIAMI FORD INC ACH30 (225.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2021 TAMIAMI FORD INC ACH30 (87.70) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2021 TAMIAMI FORD INC ACH30 325.68 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,354.84$ 8/30/2021 WESCO TURF INC ACH30 303.06 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT303.06$ 8/30/2021 GRAYBAR ELECTRIC COMPANY INC ACH30 102.90 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/30/2021 GRAYBAR ELECTRIC COMPANY INC ACH30 51.94 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2021 GRAYBAR ELECTRIC COMPANY INC ACH30 433.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2021 GRAYBAR ELECTRIC COMPANY INC ACH30 1,031.70 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR IRRIGATION QUALITY8/30/2021 GRAYBAR ELECTRIC COMPANY INC ACH30 129.89 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER8/30/2021 GRAYBAR ELECTRIC COMPANY INC ACH30 150.00 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/30/2021 GRAYBAR ELECTRIC COMPANY INC ACH30 4,362.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,261.93$ 8/30/2021 COMCAST ACH30 203.83 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEM AT CEI HOUSE203.83$ 8/30/2021 ATKINS NORTH AMERICA INC ACH30 12,971.37 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS8/30/2021 ATKINS NORTH AMERICA INC ACH30 1,480.59 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS8/30/2021 ATKINS NORTH AMERICA INC ACH30 10,312.37 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS8/30/2021 ATKINS NORTH AMERICA INC ACH30 1,480.58 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS26,244.91$ 8/30/2021 POLYDYNE INC ACH30 3,542.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,542.00$ 8/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 100.98 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 63.64 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS8/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 1,068.00 OTHER ROAD MATERIALS MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS9.1.2021 DisbursementsPage 104
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 5.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 107.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 49.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 176.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 1,259.20 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS8/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 1,059.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 212.73 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS8/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 85.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 219.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 143.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 197.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 16.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 92.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 1,885.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 5,651.95 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION8/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 (340.48) CREDIT MEMO SUPPLIES NEEDED TO KEEP PARKS IN OPERATION8/30/2021 GRAINGER INDUSTRIAL SUPPLY ACH30 (17.92) CREDIT MEMO SUPPLIES NEEDED TO KEEP PARKS IN OPERATION12,037.01$ 8/30/2021 SULPHURIC ACID TRADING CO INC ACH30 3,736.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,736.24$ 8/30/2021 FISHER SCIENTIFIC ACH30 159.12 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR SCRWTP159.12$ 8/30/2021 POWERSECURE SERVICE INC ACH30 3,245.27 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,245.27$ 8/30/2021 BAKER & TAYLOR ENTERTAINMENT ACH30 426.29 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/30/2021 BAKER & TAYLOR ENTERTAINMENT ACH30 846.15 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,272.44$ 8/30/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH30 5,215.15 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/30/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH30 15,791.28 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES21,006.43$ 8/30/2021 TETRA TECH INC ACH30 700.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/30/2021 TETRA TECH INC ACH30 (70.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/30/2021 TETRA TECH INC ACH30 7,376.63 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/30/2021 TETRA TECH INC ACH30 19,697.90 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/30/2021 TETRA TECH INC ACH30 26,265.90 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/30/2021 TETRA TECH INC ACH30 11,305.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/30/2021 TETRA TECH INC ACH30 259,298.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE324,574.18$ 8/30/2021 ANSWERFIRST COMMUNICATIONS INC ACH30 257.14 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.008257.14$ 8/30/2021 REXEL USA INC ACH30 30.21 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER30.21$ 8/30/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 2,376.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/30/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/30/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 495.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING/MOWING AT SCRWTP8/30/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 1,534.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE8/30/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA8/30/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 2,029.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES8/30/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP8/30/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP8/30/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP8/30/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 915.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,380.25$ 8/30/2021 PACE ANALYTICAL SERVICES INC ACH30 200.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT200.50$ 8/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,781.36 TRASH AND GARBAGE DISPOSAL 033-0013787-03 SHERIFF8/30/2021 WASTE MANAGEMENT INC OF FLORIDA ACH30 2,689.71 TRASH AND GARBAGE DISPOSAL 033-0004528-03 SHERIFF4,471.07$ 8/30/2021 GREENFIELD ADVERTISING GROUP INC ACH30 3,280.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR COLLIER COUNTY RESIDENTS ABOUT CURBSIDE3,280.00$ 8/30/2021 STANTEC CONSULTING SERVICES INC ACH30 258.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/30/2021 STANTEC CONSULTING SERVICES INC ACH30 1,617.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,875.50$ 8/30/2021 A&M PROPERTY MAINTENANCE LLC ACH30 1,800.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMMOKALEE MSTU BEAUTIFICATION AREA1,800.00$ 8/30/2021 SUNBELT AUTOMOTIVE INC ACH30 4.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2021 SUNBELT AUTOMOTIVE INC ACH30 189.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2021 SUNBELT AUTOMOTIVE INC ACH30 66.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.1.2021 DisbursementsPage 105
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/30/2021 SUNBELT AUTOMOTIVE INC ACH30 9.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2021 SUNBELT AUTOMOTIVE INC ACH30 24.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2021 SUNBELT AUTOMOTIVE INC ACH30 43.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2021 SUNBELT AUTOMOTIVE INC ACH30 4.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2021 SUNBELT AUTOMOTIVE INC ACH30 20.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2021 SUNBELT AUTOMOTIVE INC ACH30 81.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2021 SUNBELT AUTOMOTIVE INC ACH30 19.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2021 SUNBELT AUTOMOTIVE INC ACH30 50.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2021 SUNBELT AUTOMOTIVE INC ACH30 32.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2021 SUNBELT AUTOMOTIVE INC ACH30 33.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2021 SUNBELT AUTOMOTIVE INC ACH30 6.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2021 SUNBELT AUTOMOTIVE INC ACH30 30.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2021 SUNBELT AUTOMOTIVE INC ACH30 80.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET696.23$ 8/30/2021 RICOH USA INC ACH30 242.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY8/30/2021 RICOH USA INC ACH30 242.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY8/30/2021 RICOH USA INC ACH30 242.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY8/30/2021 RICOH USA INC ACH30 242.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY970.00$ 8/30/2021 SEMINOLE TRIBE OF FLORIDA INC ACH30 1,052.25 FUEL AND LUBRICANTS OUTSIDE VENDORS PURCHASE OIL/LUBRICANTS REQUIRED FOR OPERATIONS NCRWTP1,052.25$ 8/30/2021 BRENDA C GARRETSON ACH30 2,180.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS8/30/2021 BRENDA C GARRETSON ACH30 1,620.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS8/30/2021 BRENDA C GARRETSON ACH30 2,140.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS5,940.00$ 8/30/2021 HAWKINS INC ACH30 1,819.44 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS1,819.44$ 8/30/2021 FLAMINGO OIL CORP ACH30 1,761.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,761.25$ 8/30/2021 IEH AUTO PARTS LLC ACH30 96.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2021 IEH AUTO PARTS LLC ACH30 134.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2021 IEH AUTO PARTS LLC ACH30 36.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2021 IEH AUTO PARTS LLC ACH30 72.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2021 IEH AUTO PARTS LLC ACH30 38.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET378.49$ 8/30/2021 MV CONTRACT TRANSPORTATION INC ACH30 1,604.83 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM8/30/2021 MV CONTRACT TRANSPORTATION INC ACH30 79,738.08 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM8/30/2021 MV CONTRACT TRANSPORTATION INC ACH30 28,495.35 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM8/30/2021 MV CONTRACT TRANSPORTATION INC ACH30 28,495.35 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM8/30/2021 MV CONTRACT TRANSPORTATION INC ACH30 10,792.10 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM8/30/2021 MV CONTRACT TRANSPORTATION INC ACH30 10,792.10 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM159,917.81$ 8/30/2021 DWJH LLC ACH30 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/30/2021 DWJH LLC ACH30 158.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY294.00$ 8/30/2021 CLIFTONLARSONALLEN LLP ACH30 3,425.00 COST OF ISSUANCE OTHER 2021 SWS BONDS3,425.00$ 8/30/2021 DOBBS EQUIPMENT LLC ACH30 212.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT8/30/2021 DOBBS EQUIPMENT LLC ACH30 (6.19) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT206.65$ 8/30/2021 HERITAGE LANDSCAPE SUPPLY ACH30 3,949.80 FERTILIZER HERBICIDES AND CHEMICALS ROW BEAUTIFICATION3,949.80$ 8/30/2021 CAPITAL CONSULTING SOLUTIONS ACH30 20,000.00 ENGINEERING FEES ENGINEERING CONSULTING SERVICES FOR TRANS. PLANNING20,000.00$ 8/30/2021 KEYSTAFF INC ACH30 6,777.47 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/30/2021 KEYSTAFF INC ACH30 2,250.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH8/30/2021 KEYSTAFF INC ACH30 1,191.38 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES8/30/2021 KEYSTAFF INC ACH30 842.14 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS8/30/2021 KEYSTAFF INC ACH30 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS8/30/2021 KEYSTAFF INC ACH30 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS8/30/2021 KEYSTAFF INC ACH30 789.58 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS8/30/2021 KEYSTAFF INC ACH30 832.62 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS8/30/2021 KEYSTAFF INC ACH30 844.05 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS8/30/2021 KEYSTAFF INC ACH30 780.40 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS8/30/2021 KEYSTAFF INC ACH30 1,679.85 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIV8/30/2021 KEYSTAFF INC ACH30 1,678.46 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIV8/30/2021 KEYSTAFF INC ACH30 4,647.35 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH8/30/2021 KEYSTAFF INC ACH30 5,565.55 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9.1.2021 DisbursementsPage 106
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/30/2021 KEYSTAFF INC ACH30 3,395.94 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY8/30/2021 KEYSTAFF INC ACH30 1,057.65 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMOKALEE ACCELERATOR8/30/2021 KEYSTAFF INC ACH30 968.08 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMOKALEE ACCELERATOR8/30/2021 KEYSTAFF INC ACH30 2,439.59 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH8/30/2021 KEYSTAFF INC ACH30 1,102.25 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/30/2021 KEYSTAFF INC ACH30 787.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/30/2021 KEYSTAFF INC ACH30 1,576.53 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/30/2021 KEYSTAFF INC ACH30 1,468.15 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/30/2021 KEYSTAFF INC ACH30 787.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/30/2021 KEYSTAFF INC ACH30 787.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/30/2021 KEYSTAFF INC ACH30 829.70 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION8/30/2021 KEYSTAFF INC ACH30 43.04 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION8/30/2021 KEYSTAFF INC ACH30 731.68 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION8/30/2021 KEYSTAFF INC ACH30 247.59 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION8/30/2021 KEYSTAFF INC ACH30 1,028.94 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/30/2021 KEYSTAFF INC ACH30 16,928.71 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH8/30/2021 KEYSTAFF INC ACH30 16,171.10 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH8/30/2021 KEYSTAFF INC ACH30 2,251.73 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/30/2021 KEYSTAFF INC ACH30 2,244.94 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/30/2021 KEYSTAFF INC ACH30 3,356.57 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST8/30/2021 KEYSTAFF INC ACH30 1,514.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/30/2021 KEYSTAFF INC ACH30 1,458.70 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/30/2021 KEYSTAFF INC ACH30 232.96 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY8/30/2021 KEYSTAFF INC ACH30 288.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/30/2021 KEYSTAFF INC ACH30 904.00 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TOURISM8/30/2021 KEYSTAFF INC ACH30 185.90 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TOURISM8/30/2021 KEYSTAFF INC ACH30 745.55 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/30/2021 KEYSTAFF INC ACH30 743.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/30/2021 KEYSTAFF INC ACH30 743.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/30/2021 KEYSTAFF INC ACH30 1,157.55 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/30/2021 KEYSTAFF INC ACH30 1,148.09 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/30/2021 KEYSTAFF INC ACH30 537.60 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/30/2021 KEYSTAFF INC ACH30 1,148.09 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK8/30/2021 KEYSTAFF INC ACH30 772.99 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS8/30/2021 KEYSTAFF INC ACH30 779.43 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS8/30/2021 KEYSTAFF INC ACH30 595.44 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT DEPOT MUSEUM8/30/2021 KEYSTAFF INC ACH30 733.00 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT DEPOT MUSEUM8/30/2021 KEYSTAFF INC ACH30 218.17 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR CMO & BCC FRONT DESK8/30/2021 KEYSTAFF INC ACH30 223.25 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR CMO & BCC FRONT DESK8/30/2021 KEYSTAFF INC ACH30 743.60 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH8/30/2021 KEYSTAFF INC ACH30 743.60 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH8/30/2021 KEYSTAFF INC ACH30 857.57 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS8/30/2021 KEYSTAFF INC ACH30 1,783.49 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES8/30/2021 KEYSTAFF INC ACH30 786.24 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY8/30/2021 KEYSTAFF INC ACH30 931.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES8/30/2021 KEYSTAFF INC ACH30 2,436.59 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES8/30/2021 KEYSTAFF INC ACH30 904.00 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TOURISM8/30/2021 KEYSTAFF INC ACH30 185.90 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER COUNTY TOURISM111,280.87$ 8/30/2021 CLERK OF COURTS WIR30 324.00 CLERKS RECORDING FEES ETC MAINTAIN COMPLIANCE WITH REGULATIONS8/30/2021 CLERK OF COURTS WIR30 160.00 CLERKS RECORDING FEES ETC RECORD LIENS FOR GMD CODE ENFORCEMENT484.00$ 8/30/2021 OMMAC LTD WIR30 1,981.18 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/30/2021 OMMAC LTD WIR30 3,771.52 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/30/2021 OMMAC LTD WIR30 5,385.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,137.70$ 8/30/2021 PWC JOINT VENTURE LLC 180270 41,173.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/30/2021 PWC JOINT VENTURE LLC 180270 (2,058.66) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE39,114.59$ 8/31/2021 TEG AMBERTON LLC 180271 6,261.36 DISASTER ASSISTANCE CARES RELIEF6,261.36$ 8/31/2021 TEG AMBERTON LLC 180272 1,777.00 DISASTER ASSISTANCE CARES RELIEF1,777.00$ 8/31/2021 TEG AMBERTON LLC 180273 6,320.90 DISASTER ASSISTANCE CARES RELIEF6,320.90$ 8/31/2021 TEG AMBERTON LLC 180274 2,170.08 DISASTER ASSISTANCE CARES RELIEF2,170.08$ 8/31/2021 TEG AMBERTON LLC 180275 4,282.14 DISASTER ASSISTANCE CARES RELIEF9.1.2021 DisbursementsPage 107
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,282.14$ 8/31/2021 TEG AMBERTON LLC 180276 1,971.22 DISASTER ASSISTANCE CARES RELIEF1,971.22$ 8/31/2021 AGNOLI BARBER & BRUNDAGE INC ACH31 6,488.00 ENGINEERING FEES STORMWATER MANAGEMENT FOR PUBLIC SAFETY8/31/2021 AGNOLI BARBER & BRUNDAGE INC ACH31 2,375.50 ENGINEERING FEES PROVIDE SURVEY OF DRAINAGE SWALES THROUGHOUT QUAIL RUN GC8,863.50$ 8/31/2021 AZTEK COMMUNICATIONS OF ACH31 2,490.39 EMERGENCY MAINT AND REPAIR PUBLIC COMMUNICATION8/31/2021 AZTEK COMMUNICATIONS OF ACH31 3,321.88 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES AT RAW WATER BOOSTER STATION5,812.27$ 8/31/2021 CDM SMITH INC ACH31 4,042.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,042.50$ 8/31/2021 CITY OF NAPLES AIRPORT AUTHORITY ACH31 2,299.40 RENT BUILDINGS LEASE FOR COUNTY USE8/31/2021 CITY OF NAPLES AIRPORT AUTHORITY ACH31 4,394.22 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS8/31/2021 CITY OF NAPLES AIRPORT AUTHORITY ACH31 913.85 RENT BUILDINGS LEASE OF HELICOPTER HANGAR7,607.47$ 8/31/2021 COLLIER COUNTY PUBLIC SCHOOLS ACH31 22,879.50 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE22,879.50$ 8/31/2021 COMMUNICATIONS INTERNATIONAL INC ACH31 840.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIR AND EQUIPMENT 840.00$ 8/31/2021 DT WATER CORP ACH31 6.90 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 6.90$ 8/31/2021 FORESTRY RESOURCES LLC ACH31 2,028.00 MULCH SUPPLIES FOR PARK BEAUTIFICATION AND PLAYGROUND SAFETY2,028.00$ 8/31/2021 HASKINS INC ACH31 25,300.00 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN REACTORS AT SCRWTP25,300.00$ 8/31/2021 HORSESHOE DEVELOPMENT LC ACH31 10,224.16 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES10,224.16$ 8/31/2021 JM TODD COMPANY ACH31 35.26 OFFICE SUPPLIES GENERAL OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/31/2021 JM TODD COMPANY ACH31 62.83 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION8/31/2021 JM TODD COMPANY ACH31 1.46 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION99.55$ 8/31/2021 JSFM INC ACH31 1,085.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2021 JSFM INC ACH31 73.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2021 JSFM INC ACH31 177.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2021 JSFM INC ACH31 1,998.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2021 JSFM INC ACH31 45.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2021 JSFM INC ACH31 162.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,542.28$ 8/31/2021 Q GRADY MINOR & ASSOCIATES PA ACH31 40,689.15 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR COUNTY PROJECT40,689.15$ 8/31/2021 QUALITY ENTERPRISES USA INC ACH31 59,374.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE59,374.80$ 8/31/2021 ROBERT BOYD TOBER MD ACH31 12,500.00 PHYSICIAN FEES EMA MEDICAL DIRECTOR DR TOBER MONTHLY FEE FOR EMS 12,500.00$ 8/31/2021 THE SHERWIN WILLIAMS COMPANY ACH31 113.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES113.38$ 8/31/2021 SOUTHERN SANITATION INC ACH31 31,950.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM31,950.00$ 8/31/2021 SUMMIT HOME RESPIRATORY SERVICE INACH31 120.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/31/2021 SUMMIT HOME RESPIRATORY SERVICE INACH31 142.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/31/2021 SUMMIT HOME RESPIRATORY SERVICE INACH31 144.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/31/2021 SUMMIT HOME RESPIRATORY SERVICE INACH31 151.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/31/2021 SUMMIT HOME RESPIRATORY SERVICE INACH31 156.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/31/2021 SUMMIT HOME RESPIRATORY SERVICE INACH31 173.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/31/2021 SUMMIT HOME RESPIRATORY SERVICE INACH31 173.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/31/2021 SUMMIT HOME RESPIRATORY SERVICE INACH31 177.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/31/2021 SUMMIT HOME RESPIRATORY SERVICE INACH31 179.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/31/2021 SUMMIT HOME RESPIRATORY SERVICE INACH31 207.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8/31/2021 SUMMIT HOME RESPIRATORY SERVICE INACH31 222.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1,847.09$ 8/31/2021 SUNSHINE ACE HARDWARE INC ACH31 61.45 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION 61.45$ 8/31/2021 TRANSPORTATION CONTROL SYSTEMS ACH31 4,560.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/31/2021 TRANSPORTATION CONTROL SYSTEMS ACH31 7,050.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES11,610.00$ 8/31/2021 FERGUSON ENTERPRISES INC ACH31 126.18 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS8/31/2021 FERGUSON ENTERPRISES INC ACH31 (1.26) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS124.92$ 9.1.2021 DisbursementsPage 108
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/31/2021 TAMIAMI FORD INC ACH31 94.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2021 TAMIAMI FORD INC ACH31 122.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2021 TAMIAMI FORD INC ACH31 89.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET307.05$ 8/31/2021 CITY OF NAPLES ACH31 800.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE8/31/2021 CITY OF NAPLES ACH31 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS 8/31/2021 CITY OF NAPLES ACH31 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY PAYMENTS FOR CREWS 4,250.00$ 8/31/2021 CUES INC ACH31 1,045.28 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,045.28$ 8/31/2021 WESCO TURF INC ACH31 601.97 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 WESCO TURF INC ACH31 82.98 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 WESCO TURF INC ACH31 210.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 WESCO TURF INC ACH31 (177.08) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT718.02$ 8/31/2021 HACH COMPANY ACH31 2,293.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,293.08$ 8/31/2021 PARADISE ADVERTISING & MARKETING INACH31 12,325.37 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/31/2021 PARADISE ADVERTISING & MARKETING INACH31 9,685.41 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/31/2021 PARADISE ADVERTISING & MARKETING INACH31 23,979.83 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/31/2021 PARADISE ADVERTISING & MARKETING INACH31 5,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM51,340.61$ 8/31/2021 GRAYBAR ELECTRIC COMPANY INC ACH31 912.00 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS912.00$ 8/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 33.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 274.15 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 10.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP8/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 2.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 33.02 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 89.96 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS8/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 361.49 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 3,550.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP8/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 192.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 22.28 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 39.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 28.14 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 195.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 87.74 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 1,152.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2021 GRAINGER INDUSTRIAL SUPPLY ACH31 597.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,671.39$ 8/31/2021 SULPHURIC ACID TRADING CO INC ACH31 3,709.73 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,709.73$ 8/31/2021 POWERSECURE SERVICE INC ACH31 164.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/31/2021 POWERSECURE SERVICE INC ACH31 164.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/31/2021 POWERSECURE SERVICE INC ACH31 212.26 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/31/2021 POWERSECURE SERVICE INC ACH31 2,527.89 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,069.67$ 8/31/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH31 11,749.53 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/31/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH31 987.40 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/31/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH31 1,396.79 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES14,133.72$ 8/31/2021 LG MERCANTILE HOLDINGS LLC ACH31 5,407.50 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE5,407.50$ 8/31/2021 TEMPLE INC ACH31 10,115.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10,115.00$ 8/31/2021 CARUS LLC ACH31 14,718.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,718.60$ 8/31/2021 REXEL USA INC ACH31 836.16 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE836.16$ 8/31/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH31 1,386.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE8/31/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH31 495.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING/MOWING AT SCRWTP8/31/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH31 1,336.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES8/31/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH31 1,732.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,950.00$ 8/31/2021 GOODWILL INDUSTRIES OF SW FLORIDA ACH31 1,538.02 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,538.02$ 8/31/2021 AECOM TECHNICAL SERVICES INC ACH31 255.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9.1.2021 DisbursementsPage 109
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/31/2021 AECOM TECHNICAL SERVICES INC ACH31 6,903.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,158.75$ 8/31/2021 LHOIST NORTH AMERICA OF ALABAMA LL ACH31 7,716.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,716.91$ 8/31/2021 PALMDALE OIL COMPANY ACH31 20,528.08 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/31/2021 PALMDALE OIL COMPANY ACH31 77.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 PALMDALE OIL COMPANY ACH31 3,405.63 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/31/2021 PALMDALE OIL COMPANY ACH31 16,766.54 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS40,777.71$ 8/31/2021 WEX BANK ACH31 23,098.85 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS23,098.85$ 8/31/2021 HARI HAR KHALSA ACH31 672.15 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES672.15$ 8/31/2021 SUNBELT AUTOMOTIVE INC ACH31 55.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2021 SUNBELT AUTOMOTIVE INC ACH31 48.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2021 SUNBELT AUTOMOTIVE INC ACH31 129.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2021 SUNBELT AUTOMOTIVE INC ACH31 7.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2021 SUNBELT AUTOMOTIVE INC ACH31 199.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2021 SUNBELT AUTOMOTIVE INC ACH31 20.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET460.10$ 8/31/2021 US WATER SERVICES CORPORATION ACH31 2,983.86 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,983.86$ 8/31/2021 BRIDGING SOLUTIONS LLC ACH31 13,664.00 ENGINEERING FEES DESIGN ENSURE PUBLIC FACILITY IS PROPERLY CONSTRUCTED13,664.00$ 8/31/2021 DOUGLAS S LEE ACH31 10,416.67 PHYSICIAN FEES EMS DR LEE FEES FOR EMS DEPUTY MEDICAL DIRECTOR 10,416.67$ 8/31/2021 GREATER NAPLES FIRE RESCUE DISTRIC ACH31 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS 300.00$ 8/31/2021 DAVID MASTRANGELO ACH31 330.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS330.00$ 8/31/2021 FLAMINGO OIL CORP ACH31 125.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT125.95$ 8/31/2021 IEH AUTO PARTS LLC ACH31 18.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET18.10$ 8/31/2021 DWJH LLC ACH31 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION8/31/2021 DWJH LLC ACH31 65.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY8/31/2021 DWJH LLC ACH31 1,656.00 LANDSCAPE MATERIALS NEEDED TO KEEP FRESH SOD ON FIELDS1,850.00$ 8/31/2021 JACOBS ENGINEERING GROUP INC ACH31 (59,576.50) CREDIT MEMO PUBLIC SAFETY FOR STAFF AND PATRONS8/31/2021 JACOBS ENGINEERING GROUP INC ACH31 194.30 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEER DESIGN SERVICE FOR CAT BUS STOPS8/31/2021 JACOBS ENGINEERING GROUP INC ACH31 194.30 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEER DESIGN SERVICE FOR CAT BUS STOPS8/31/2021 JACOBS ENGINEERING GROUP INC ACH31 194.30 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEER DESIGN SERVICE FOR CAT BUS STOPS8/31/2021 JACOBS ENGINEERING GROUP INC ACH31 194.30 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEER DESIGN SERVICE FOR CAT BUS STOPS8/31/2021 JACOBS ENGINEERING GROUP INC ACH31 194.30 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEER DESIGN SERVICE FOR CAT BUS STOPS8/31/2021 JACOBS ENGINEERING GROUP INC ACH31 194.30 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEER DESIGN SERVICE FOR CAT BUS STOPS8/31/2021 JACOBS ENGINEERING GROUP INC ACH31 194.30 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEER DESIGN SERVICE FOR CAT BUS STOPS8/31/2021 JACOBS ENGINEERING GROUP INC ACH31 194.30 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEER DESIGN SERVICE FOR CAT BUS STOPS8/31/2021 JACOBS ENGINEERING GROUP INC ACH31 194.30 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEER DESIGN SERVICE FOR CAT BUS STOPS8/31/2021 JACOBS ENGINEERING GROUP INC ACH31 194.30 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEER DESIGN SERVICE FOR CAT BUS STOPS8/31/2021 JACOBS ENGINEERING GROUP INC ACH31 194.30 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEER DESIGN SERVICE FOR CAT BUS STOPS8/31/2021 JACOBS ENGINEERING GROUP INC ACH31 194.30 BUILDINGS & IMPROVEMENTS PROVIDE PROFESSIONAL ENGINEER DESIGN SERVICE FOR CAT BUS STOPS8/31/2021 JACOBS ENGINEERING GROUP INC ACH31 1,735.90 OTHER CONTRACTUAL SERVICES PERFORM ECONOMIC ASSESSMENT FOR VILLAGE IN COLLIER COUNTY8/31/2021 JACOBS ENGINEERING GROUP INC ACH31 2,412.00 OTHER CONTRACTUAL SERVICES PERFORM ECONOMIC ASSESSMENT FOR VILLAGE IN COLLIER COUNTY8/31/2021 JACOBS ENGINEERING GROUP INC ACH31 22,999.70 ENGINEERING FEES PROVIDE SERVICES FOR NAPLES MANOR SIDEWALKS CONSTRUCTION8/31/2021 JACOBS ENGINEERING GROUP INC ACH31 2,014.00 ENGINEERING FEES PROVIDE SERVICES FOR NAPLES MANOR SIDEWALKS CONSTRUCTION8/31/2021 JACOBS ENGINEERING GROUP INC ACH31 4,457.25 ENGINEERING FEES PROVIDE SERVICES FOR NAPLES MANOR SIDEWALKS CONSTRUCTION8/31/2021 JACOBS ENGINEERING GROUP INC ACH31 11,550.20 ENGINEERING FEES PROVIDE SERVICES FOR NAPLES MANOR SIDEWALKS CONSTRUCTION8/31/2021 JACOBS ENGINEERING GROUP INC ACH31 1,154.80 ENGINEERING FEES PROVIDE SERVICES FOR NAPLES MANOR SIDEWALKS CONSTRUCTION8/31/2021 JACOBS ENGINEERING GROUP INC ACH31 2,598.75 ENGINEERING FEES PROVIDE SERVICES FOR NAPLES MANOR SIDEWALKS CONSTRUCTION8/31/2021 JACOBS ENGINEERING GROUP INC ACH31 11,575.20 ENGINEERING FEES PROVIDE SERVICES FOR NAPLES MANOR SIDEWALKS CONSTRUCTION8/31/2021 JACOBS ENGINEERING GROUP INC ACH31 3,021.00 ENGINEERING FEES PROVIDE SERVICES FOR NAPLES MANOR SIDEWALKS CONSTRUCTION8/31/2021 JACOBS ENGINEERING GROUP INC ACH31 1,485.75 ENGINEERING FEES PROVIDE SERVICES FOR NAPLES MANOR SIDEWALKS CONSTRUCTION8/31/2021 JACOBS ENGINEERING GROUP INC ACH31 5,980.00 ENGINEERING FEES PROVIDE SERVICES FOR NAPLES MANOR SIDEWALKS CONSTRUCTION8/31/2021 JACOBS ENGINEERING GROUP INC ACH31 1,732.20 ENGINEERING FEES PROVIDE SERVICES FOR NAPLES MANOR SIDEWALKS CONSTRUCTION8/31/2021 JACOBS ENGINEERING GROUP INC ACH31 866.25 ENGINEERING FEES PROVIDE SERVICES FOR NAPLES MANOR SIDEWALKS CONSTRUCTION16,338.10$ 8/31/2021 CROWN CASTLE INTERNATIONAL CORP ACH31 150.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/31/2021 CROWN CASTLE INTERNATIONAL CORP ACH31 1,525.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9.1.2021 DisbursementsPage 110
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,675.00$ 8/31/2021 EASTERN AVIATION FUELS INC ACH31 19,248.11 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE19,248.11$ 8/31/2021 PATRIOT PLACE TRUST ACH31 87.24 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE8/31/2021 PATRIOT PLACE TRUST ACH31 3,036.62 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE3,123.86$ 8/31/2021 EFE INC ACH31 198.73 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 EFE INC ACH31 59.43 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 EFE INC ACH31 28.32 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 EFE INC ACH31 253.54 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 EFE INC ACH31 113.30 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 EFE INC ACH31 254.87 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 EFE INC ACH31 295.58 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 EFE INC ACH31 91.48 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 EFE INC ACH31 (814.23) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT481.02$ 8/31/2021 COLLIER PROPERTY SPECIALISTS LLC ACH31 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY170.00$ 8/31/2021 1800TOWSAFE ACH31 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 1800TOWSAFE ACH31 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 1800TOWSAFE ACH31 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 1800TOWSAFE ACH31 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 1800TOWSAFE ACH31 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 1800TOWSAFE ACH31 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 1800TOWSAFE ACH31 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 1800TOWSAFE ACH31 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 1800TOWSAFE ACH31 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 1800TOWSAFE ACH31 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 1800TOWSAFE ACH31 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 1800TOWSAFE ACH31 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 1800TOWSAFE ACH31 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 1800TOWSAFE ACH31 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 1800TOWSAFE ACH31 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 1800TOWSAFE ACH31 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 1800TOWSAFE ACH31 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 1800TOWSAFE ACH31 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 1800TOWSAFE ACH31 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 1800TOWSAFE ACH31 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 1800TOWSAFE ACH31 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 1800TOWSAFE ACH31 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 1800TOWSAFE ACH31 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2021 1800TOWSAFE ACH31 270.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,935.00$ 8/31/2021 BATTERY USA ACH31 470.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET470.45$ 8/31/2021 KEYSTAFF INC ACH31 2,594.20 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/31/2021 KEYSTAFF INC ACH31 2,674.77 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/31/2021 KEYSTAFF INC ACH31 197.68 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 35.63 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 344.32 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 23.78 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 4,830.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 214.72 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 175.68 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 175.68 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 58.56 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 1,107.48 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 632.68 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 8.23 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 16.48 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 3,977.40 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 345.85 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 688.09 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 59.12 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 23.63 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 23.63 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 5,275.17 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 195.76 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9.1.2021 DisbursementsPage 111
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/31/2021 KEYSTAFF INC ACH31 176.16 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 195.76 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 9.80 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 9.80 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 58.74 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 1,456.64 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 18.69 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 4,952.67 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 167.67 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 74.78 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 635.62 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 10,547.49 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/31/2021 KEYSTAFF INC ACH31 219.70 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 415.18 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 118.67 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 4,947.03 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 156.16 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 78.08 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 195.20 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 97.60 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 97.60 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 58.56 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 1,447.07 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 81.90 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 5,067.61 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 455.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 172.01 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 37.25 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 707.74 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 461.63 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 213.07 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 332.52 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 224.98 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 4,963.60 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 175.80 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 58.63 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 1,188.64 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 8.21 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 8.22 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 4,887.68 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 70.42 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 195.34 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 214.88 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 729.27 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 46.48 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 697.12 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS8/31/2021 KEYSTAFF INC ACH31 5,903.72 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR8/31/2021 KEYSTAFF INC ACH31 2,378.70 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR8/31/2021 KEYSTAFF INC ACH31 7,565.83 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/31/2021 KEYSTAFF INC ACH31 1,202.53 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES8/31/2021 KEYSTAFF INC ACH31 743.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/31/2021 KEYSTAFF INC ACH31 2,346.21 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/31/2021 KEYSTAFF INC ACH31 25,592.96 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH8/31/2021 KEYSTAFF INC ACH31 1,291.31 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/31/2021 KEYSTAFF INC ACH31 2,584.55 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/31/2021 KEYSTAFF INC ACH31 5,082.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/31/2021 KEYSTAFF INC ACH31 444.02 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/31/2021 KEYSTAFF INC ACH31 2,580.09 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/31/2021 KEYSTAFF INC ACH31 241.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/31/2021 KEYSTAFF INC ACH31 1,941.28 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/31/2021 KEYSTAFF INC ACH31 487.54 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/31/2021 KEYSTAFF INC ACH31 418.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/31/2021 KEYSTAFF INC ACH31 942.48 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/31/2021 KEYSTAFF INC ACH31 1,844.99 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/31/2021 KEYSTAFF INC ACH31 680.33 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/31/2021 KEYSTAFF INC ACH31 213.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY8/31/2021 KEYSTAFF INC ACH31 1,202.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/31/2021 KEYSTAFF INC ACH31 866.29 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9.1.2021 DisbursementsPage 112
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/31/2021 KEYSTAFF INC ACH31 1,202.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/31/2021 KEYSTAFF INC ACH31 451.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/31/2021 KEYSTAFF INC ACH31 4,959.12 TEMPORARY LABOR PUBLIC SAFETY8/31/2021 KEYSTAFF INC ACH31 1,222.80 TEMPORARY LABOR PUBLIC SAFETY8/31/2021 KEYSTAFF INC ACH31 611.40 TEMPORARY LABOR PUBLIC SAFETY8/31/2021 KEYSTAFF INC ACH31 235.49 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR CMO & BCC FRONT DESK8/31/2021 KEYSTAFF INC ACH31 4,856.08 TEMPORARY LABOR PUBLIC SAFETY8/31/2021 KEYSTAFF INC ACH31 1,197.39 TEMPORARY LABOR PUBLIC SAFETY8/31/2021 KEYSTAFF INC ACH31 598.69 TEMPORARY LABOR PUBLIC SAFETY8/31/2021 KEYSTAFF INC ACH31 144.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/31/2021 KEYSTAFF INC ACH31 704.19 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/31/2021 KEYSTAFF INC ACH31 2,518.38 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH8/31/2021 KEYSTAFF INC ACH31 668.20 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/31/2021 KEYSTAFF INC ACH31 3,252.44 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY159,991.10$ 8/31/2021 CLEAN SPACE INC ACH31 360.00 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES FOR SPORTS COMPLEX360.00$ 8/31/2021 JOHNSON ENGINEERING INC WIR31 1,018.50 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA8/31/2021 JOHNSON ENGINEERING INC WIR31 6,454.50 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA7,473.00$ 8/31/2021 AVIAREPS AIRLINE MANAGEMENT INC WIR31 11,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,500.00$ 9/1/2021 INTERNAL REVENUE SERVICE BCCPR 26.22 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY26.22$ 9/1/2021 COLLIER COUNTY CLERK OF COURTS 180277 6,565.79 DISASTER ASSISTANCE CARES RELIEF6,565.79$ 9/1/2021 COLLIER COUNTY CLERK OF COURTS 180278 793.50 OTHER CONTRACTUAL SERVICES CARES RELIEF793.50$ 9/1/2021 FPL ASSIST 180279 139.21 DISASTER ASSISTANCE CARES RELIEF139.21$ 9/1/2021 STASIA CAPITAL FLORIDA LLC 180280 10,200.00 DISASTER ASSISTANCE CARES RELIEF10,200.00$ 9/1/2021 STASIA CAPITAL FLORIDA LLC 180281 1,500.00 DISASTER ASSISTANCE CARES RELIEF1,500.00$ 9/1/2021 ADVANCED ROOFING INC 180282 240.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2021 ADVANCED ROOFING INC 180282 338.42 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2021 ADVANCED ROOFING INC 180282 416.93 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2021 ADVANCED ROOFING INC 180282 484.60 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS9/1/2021 ADVANCED ROOFING INC 180282 656.93 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2021 ADVANCED ROOFING INC 180282 654.55 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2021 ADVANCED ROOFING INC 180282 773.90 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2021 ADVANCED ROOFING INC 180282 914.53 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,479.86$ 9/1/2021 AMERIGAS PROPANE LP 180283 168.12 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS 168.12$ 9/1/2021 CHALET OF SAN MARCO 180284 2,973.81 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,973.81$ 9/1/2021 COLLIER TIRE & AUTO REPAIR 180285 428.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 COLLIER TIRE & AUTO REPAIR 180285 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 COLLIER TIRE & AUTO REPAIR 180285 247.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 COLLIER TIRE & AUTO REPAIR 180285 833.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 COLLIER TIRE & AUTO REPAIR 180285 30.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 COLLIER TIRE & AUTO REPAIR 180285 213.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 COLLIER TIRE & AUTO REPAIR 180285 158.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 COLLIER TIRE & AUTO REPAIR 180285 1,847.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 COLLIER TIRE & AUTO REPAIR 180285 55.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 COLLIER TIRE & AUTO REPAIR 180285 197.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 COLLIER TIRE & AUTO REPAIR 180285 729.03 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 COLLIER TIRE & AUTO REPAIR 180285 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,921.60$ 9/1/2021 DEHART ALARM SYSTEMS INC 180286 897.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES9/1/2021 DEHART ALARM SYSTEMS INC 180286 100.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES997.00$ 9/1/2021 FDLE/USER SERVICES BUREAU 180287 3,831.50 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES3,831.50$ 9/1/2021 GALLS LLC 180288 438.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS 438.00$ 9/1/2021 LAWN EQUIPMENT CENTER 180289 205.71 MINOR OPERATING EQUIPMENT EMPLOYEE PRODUCTIVITY9.1.2021 DisbursementsPage 113
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/1/2021 LAWN EQUIPMENT CENTER 180289 205.71 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY9/1/2021 LAWN EQUIPMENT CENTER 180289 205.71 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY617.13$ 9/1/2021 SITEONE LANDSCAPE SUPPLY HOLDING L180290 937.93 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION9/1/2021 SITEONE LANDSCAPE SUPPLY HOLDING L180290 45.02 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU9/1/2021 SITEONE LANDSCAPE SUPPLY HOLDING L180290 185.82 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU9/1/2021 SITEONE LANDSCAPE SUPPLY HOLDING L180290 10.82 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU9/1/2021 SITEONE LANDSCAPE SUPPLY HOLDING L180290 21.95 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU9/1/2021 SITEONE LANDSCAPE SUPPLY HOLDING L180290 10.98 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU9/1/2021 SITEONE LANDSCAPE SUPPLY HOLDING L180290 367.88 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION9/1/2021 SITEONE LANDSCAPE SUPPLY HOLDING L180290 (217.66) CREDIT MEMO ROW BEAUTIFICATION1,362.74$ 9/1/2021 METRO ICE INC 180291 85.50 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS9/1/2021 METRO ICE INC 180291 102.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION9/1/2021 METRO ICE INC 180291 141.36 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION329.46$ 9/1/2021 NORTH COLLIER FIRE CONTROL & RESCU180292 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS 895.00$ 9/1/2021 NORTH COLLIER FIRE CONTROL & RESCU180419 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS 300.00$ 9/1/2021 NORTH COLLIER FIRE CONTROL & RESCU180420 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS 1,325.83$ 9/1/2021 NORTH COLLIER FIRE CONTROL & RESCU180421 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS 400.00$ 9/1/2021 QUADMED INC 180293 714.27 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS 714.27$ 9/1/2021 SOUTHERN TANK & PUMP COMPANY 180294 575.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT575.00$ 9/1/2021 TOP AWARDS INC 180295 260.00 MAINTENANCE LANDSCAPING PLAQUES FOR MEMORIAL BENCHES THROUGHOUT THE COUNTY260.00$ 9/1/2021 UNIFIRST CORP 180296 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT9/1/2021 UNIFIRST CORP 180296 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION9/1/2021 UNIFIRST CORP 180296 75.65 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/1/2021 UNIFIRST CORP 180296 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF9/1/2021 UNIFIRST CORP 180296 25.07 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/1/2021 UNIFIRST CORP 180296 31.73 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/1/2021 UNIFIRST CORP 180296 24.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/1/2021 UNIFIRST CORP 180296 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF9/1/2021 UNIFIRST CORP 180296 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/1/2021 UNIFIRST CORP 180296 7.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF9/1/2021 UNIFIRST CORP 180296 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF9/1/2021 UNIFIRST CORP 180296 7.99 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF9/1/2021 UNIFIRST CORP 180296 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/1/2021 UNIFIRST CORP 180296 46.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD332.24$ 9/1/2021 UNITED RENTALS (NORTH AMERICA) INC 180297 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD9/1/2021 UNITED RENTALS (NORTH AMERICA) INC 180297 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD9/1/2021 UNITED RENTALS (NORTH AMERICA) INC 180297 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD3,926.00$ 9/1/2021 LEXIS NEXIS 180298 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES561.22$ 9/1/2021 FLORIDA POWER & LIGHT 180299 60,511.33 ELECTRICITY 07/20/2021-08/19/2021 CAM9/1/2021 FLORIDA POWER & LIGHT 180299 29,615.27 ELECTRICITY 07/20/2021-08/19/2021 SHE9/1/2021 FLORIDA POWER & LIGHT 180299 1,427.63 ELECTRICITY 07/02-08/02/21 EMS9/1/2021 FLORIDA POWER & LIGHT 180299 5,518.96 ELECTRICITY 07/02-08/02/21 EMS9/1/2021 FLORIDA POWER & LIGHT 180299 4,968.68 ELECTRICITY 07/02-08/02/21 EMS9/1/2021 FLORIDA POWER & LIGHT 180299 5,414.12 ELECTRICITY 07/02-08/02/21 EMS9/1/2021 FLORIDA POWER & LIGHT 180299 3,640.58 ELECTRICITY 07/02-08/02/21 EMS9/1/2021 FLORIDA POWER & LIGHT 180299 2,854.05 ELECTRICITY 07/02-08/02/21 EMS9/1/2021 FLORIDA POWER & LIGHT 180299 4,310.18 ELECTRICITY 07/02-08/02/21 EMS9/1/2021 FLORIDA POWER & LIGHT 180299 25.22 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY9/1/2021 FLORIDA POWER & LIGHT 180299 123.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/1/2021 FLORIDA POWER & LIGHT 180299 197.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/1/2021 FLORIDA POWER & LIGHT 180299 80.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/1/2021 FLORIDA POWER & LIGHT 180299 183.84 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/1/2021 FLORIDA POWER & LIGHT 180299 182.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/1/2021 FLORIDA POWER & LIGHT 180299 147.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/1/2021 FLORIDA POWER & LIGHT 180299 205.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9.1.2021 DisbursementsPage 114
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/1/2021 FLORIDA POWER & LIGHT 180299 81.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/1/2021 FLORIDA POWER & LIGHT 180299 61.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/1/2021 FLORIDA POWER & LIGHT 180299 140.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/1/2021 FLORIDA POWER & LIGHT 180299 70.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/1/2021 FLORIDA POWER & LIGHT 180299 31.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/1/2021 FLORIDA POWER & LIGHT 180299 36.69 ELECTRICITY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/1/2021 FLORIDA POWER & LIGHT 180299 37.58 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX9/1/2021 FLORIDA POWER & LIGHT 180299 673.87 ELECTRICITY UTILITIES FOR EMS STATION9/1/2021 FLORIDA POWER & LIGHT 180299 550.86 ELECTRICITY UTILITIES FOR EMS STATION9/1/2021 FLORIDA POWER & LIGHT 180299 797.36 ACCOUNTS RECEIVABLE UTILITIES FOR EMS STATION9/1/2021 FLORIDA POWER & LIGHT 180299 509.79 ELECTRICITY UTILITIES FOR EMS STATION9/1/2021 FLORIDA POWER & LIGHT 180299 22.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/1/2021 FLORIDA POWER & LIGHT 180299 503.55 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/1/2021 FLORIDA POWER & LIGHT 180299 12.33 ELECTRICITY PROVIDE ELECTRICITY SERVICES IN AREA WITHIN THE VANDERBILT MSTU9/1/2021 FLORIDA POWER & LIGHT 180299 22.93 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/1/2021 FLORIDA POWER & LIGHT 180299 22,341.20 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/1/2021 FLORIDA POWER & LIGHT 180299 34,280.83 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2021 FLORIDA POWER & LIGHT 180299 31,878.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2021 FLORIDA POWER & LIGHT 180299 490.65 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/1/2021 FLORIDA POWER & LIGHT 180299 16,509.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2021 FLORIDA POWER & LIGHT 180299 10.88 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/1/2021 FLORIDA POWER & LIGHT 180299 54.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/1/2021 FLORIDA POWER & LIGHT 180299 38.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/1/2021 FLORIDA POWER & LIGHT 180299 0.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/1/2021 FLORIDA POWER & LIGHT 180299 27.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/1/2021 FLORIDA POWER & LIGHT 180299 15.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/1/2021 FLORIDA POWER & LIGHT 180299 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/1/2021 FLORIDA POWER & LIGHT 180299 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS228,631.43$ 9/1/2021 COLLIER COUNTY UTILITY BILLING 180300 211.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/1/2021 COLLIER COUNTY UTILITY BILLING 180300 631.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/1/2021 COLLIER COUNTY UTILITY BILLING 180300 120.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/1/2021 COLLIER COUNTY UTILITY BILLING 180300 116.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/1/2021 COLLIER COUNTY UTILITY BILLING 180300 513.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/1/2021 COLLIER COUNTY UTILITY BILLING 180300 231.08 WATER AND SEWER WATER FOR MEDIANS9/1/2021 COLLIER COUNTY UTILITY BILLING 180300 142.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/1/2021 COLLIER COUNTY UTILITY BILLING 180300 112.95 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/1/2021 COLLIER COUNTY UTILITY BILLING 180300 210.28 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE9/1/2021 COLLIER COUNTY UTILITY BILLING 180300 701.36 WATER AND SEWER WATER FOR MEDIANS9/1/2021 COLLIER COUNTY UTILITY BILLING 180300 58.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/1/2021 COLLIER COUNTY UTILITY BILLING 180300 79.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/1/2021 COLLIER COUNTY UTILITY BILLING 180300 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/1/2021 COLLIER COUNTY UTILITY BILLING 180300 269.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/1/2021 COLLIER COUNTY UTILITY BILLING 180300 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/1/2021 COLLIER COUNTY UTILITY BILLING 180300 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3,740.93$ 9/1/2021 CITY OF NAPLES 180301 3,779.76 WATER AND SEWER SUPPORT SERVICE DELIVERY9/1/2021 CITY OF NAPLES 180301 11.36 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/1/2021 CITY OF NAPLES 180301 66.96 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,858.08$ 9/1/2021 SHENANDOAH GENERAL CONSTRUCTION180302 44,235.75 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY44,235.75$ 9/1/2021 SOUTH SEAS NORTHWEST CONDOMINIUM180303 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 9/1/2021 FEDEX 180304 10.04 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/1/2021 FEDEX 180304 7.17 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS DELIVERY FOR DOCUMENTS9/1/2021 FEDEX 180304 4.59 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS9/1/2021 FEDEX 180304 48.21 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK70.01$ 9/1/2021 RENDA BROADCASTING CORPORATION 180305 201.00 MARKETING AND PROMOTIONAL PROVIDE AWARENESS ON PROPER DISPOSAL OF HAZARDOUS MATERIALS9/1/2021 RENDA BROADCASTING CORPORATION 180305 470.00 MARKETING AND PROMOTIONAL PROVIDE AWARENESS ON PROPER DISPOSAL OF HAZARDOUS MATERIALS9/1/2021 RENDA BROADCASTING CORPORATION 180305 360.00 MARKETING AND PROMOTIONAL PROVIDE AWARENESS ON PROPER DISPOSAL OF HAZARDOUS MATERIALS9/1/2021 RENDA BROADCASTING CORPORATION 180305 201.00 MARKETING AND PROMOTIONAL PROVIDE AWARENESS ON PROPER DISPOSAL OF HAZARDOUS MATERIALS9/1/2021 RENDA BROADCASTING CORPORATION 180305 655.00 MARKETING AND PROMOTIONAL PROVIDE RADIO PSA COUNTY RECYCLING PROGRAM PRE-HURRICANE9/1/2021 RENDA BROADCASTING CORPORATION 180305 565.00 MARKETING AND PROMOTIONAL PROVIDE RADIO PSA COUNTY RECYCLING PROGRAM PRE-HURRICANE9/1/2021 RENDA BROADCASTING CORPORATION 180305 198.00 MARKETING AND PROMOTIONAL PROVIDE AWARENESS ON PROPER DISPOSAL OF HAZARDOUS MATERIALS9/1/2021 RENDA BROADCASTING CORPORATION 180305 560.00 MARKETING AND PROMOTIONAL PROVIDE RADIO PSA COUNTY RECYCLING PROGRAM PRE-HURRICANE9/1/2021 RENDA BROADCASTING CORPORATION 180305 450.00 MARKETING AND PROMOTIONAL PROVIDE AWARENESS ON PROPER DISPOSAL OF HAZARDOUS MATERIALS9.1.2021 DisbursementsPage 115
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,660.00$ 9/1/2021 FLORIDA POWER & LIGHT COMPANY 180306 137.92 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY9/1/2021 FLORIDA POWER & LIGHT COMPANY 180306 12,630.52 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12,768.44$ 9/1/2021 FLORIDA POWER & LIGHT COMPANY 180422 43,235.86 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY43,235.86$ 9/1/2021 JOHN MADER ENTERPRISES INC 180307 187.38 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/1/2021 JOHN MADER ENTERPRISES INC 180307 28.50 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/1/2021 JOHN MADER ENTERPRISES INC 180307 285.93 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/1/2021 JOHN MADER ENTERPRISES INC 180307 42.50 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/1/2021 JOHN MADER ENTERPRISES INC 180307 26,936.50 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/1/2021 JOHN MADER ENTERPRISES INC 180307 504.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/1/2021 JOHN MADER ENTERPRISES INC 180307 58.98 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT28,044.51$ 9/1/2021 MOTOROLA SOLUTIONS INC 180308 118.99 MINOR DATA PROCESSING EQUIPMENT GENERAL SUPPLIES PURCHASED PURSUANT TO FS 29.0089/1/2021 MOTOROLA SOLUTIONS INC 180308 4,761.35 MINOR DATA PROCESSING EQUIPMENT GENERAL SUPPLIES PURCHASED PURSUANT TO FS 29.0089/1/2021 MOTOROLA SOLUTIONS INC 180308 172.83 MINOR DATA PROCESSING EQUIPMENT GENERAL SUPPLIES PURCHASED PURSUANT TO FS 29.0085,053.17$ 9/1/2021 FLORIDA DEPARTMENT OF ENVIRON PRO180309 270.00 LICENSES AND PERMITS PERMIT TO FDEP FOR THE VANDERBILT BEACH ADA VIEWING PLATFORM270.00$ 9/1/2021 DIAMOND R FERTILIZER CO INC 180310 1,608.00 FERTILIZER HERBICIDES AND CHEMICALS FERT FOR MAINT FOR AQUATICS1,608.00$ 9/1/2021 WATERMAN BROADCASTING OF FLORIDA180311 2,975.00 MARKETING AND PROMOTIONAL OUTREACH FOR HURRICANE PREPAREDNESS TO CC RESIDENTS9/1/2021 WATERMAN BROADCASTING OF FLORIDA180311 1,470.00 MARKETING AND PROMOTIONAL OUTREACH FOR CURBSIDE COLLECTION TO COLLIER COUNTY RESIDENTS9/1/2021 WATERMAN BROADCASTING OF FLORIDA180311 280.00 MARKETING AND PROMOTIONAL OUTREACH FOR CURBSIDE COLLECTION TO COLLIER COUNTY RESIDENTS4,725.00$ 9/1/2021 BENRO ENTERPRISES INC 180312 1,050.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2021 BENRO ENTERPRISES INC 180312 150.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,200.00$ 9/1/2021 HENRY SCHEIN INC 180313 121.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS121.40$ 9/1/2021 SHELTER FOR ABUSED WOMEN & CHILDR180314 5,600.06 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,600.06$ 9/1/2021 HARTS ELECTRICAL INC 180315 2,545.15 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/1/2021 HARTS ELECTRICAL INC 180315 16,009.80 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/1/2021 HARTS ELECTRICAL INC 180315 6,486.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/1/2021 HARTS ELECTRICAL INC 180315 3,432.46 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL WORK FOR LIGHTING AT SCRWTP9/1/2021 HARTS ELECTRICAL INC 180315 4,973.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT33,448.12$ 9/1/2021 VALPAK OF SOUTHWEST FLORIDA 180316 3,992.00 OTHER ADS PROVIDE PRE-HURRICANE INFO TO COLLIER COUNTY RESIDENTS3,992.00$ 9/1/2021 DORRILL MANAGEMENT GROUP INC 180317 2,753.66 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY9/1/2021 DORRILL MANAGEMENT GROUP INC 180317 2,753.66 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY9/1/2021 DORRILL MANAGEMENT GROUP INC 180317 2,753.66 OTHER CONTRACTUAL SERVICES MANAGEMENT OF PELICAN BAY8,260.98$ 9/1/2021 AIRGAS INC 180318 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 9/1/2021 AIRGAS INC 180318 1,072.50 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - PREPAREDNESS EFFORTS9/1/2021 AIRGAS INC 180318 51.15 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 9/1/2021 AIRGAS INC 180318 132.99 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 9/1/2021 AIRGAS INC 180318 64.24 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 9/1/2021 AIRGAS INC 180318 67.32 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 9/1/2021 AIRGAS INC 180318 13.64 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 1,429.84$ 9/1/2021 MUNCIE TRANSIT SUPPLY 180319 94.29 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 MUNCIE TRANSIT SUPPLY 180319 153.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 MUNCIE TRANSIT SUPPLY 180319 153.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 MUNCIE TRANSIT SUPPLY 180319 93.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT494.13$ 9/1/2021 LEXIS NEXIS RISK DATA MANAGEMENT IN 180320 430.76 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS 430.76$ 9/1/2021AVERSANA AT HAMMOCK BAY CONDOMIN180321 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.00$ 9/1/2021 COSTAR REALTY INFORMATION INC 180322 395.00 DUES AND MEMBERSHIPS TO PROMOTE ECON DEVELOP IN COLLIER COUNTY9/1/2021 COSTAR REALTY INFORMATION INC 180322 342.63 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE737.63$ 9/1/2021 CINTAS CORPORATION 180323 1,131.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/1/2021 CINTAS CORPORATION 180323 180.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/1/2021 CINTAS CORPORATION 180323 11.33 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9.1.2021 DisbursementsPage 116
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/1/2021 CINTAS CORPORATION 180323 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/1/2021 CINTAS CORPORATION 180323 131.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/1/2021 CINTAS CORPORATION 180323 28.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/1/2021 CINTAS CORPORATION 180323 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/1/2021 CINTAS CORPORATION 180323 89.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/1/2021 CINTAS CORPORATION 180323 571.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/1/2021 CINTAS CORPORATION 180323 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/1/2021 CINTAS CORPORATION 180323 163.21 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/1/2021 CINTAS CORPORATION 180323 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/1/2021 CINTAS CORPORATION 180323 370.10 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/1/2021 CINTAS CORPORATION 180323 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/1/2021 CINTAS CORPORATION 180323 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/1/2021 CINTAS CORPORATION 180323 416.06 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/1/2021 CINTAS CORPORATION 180323 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/1/2021 CINTAS CORPORATION 180323 351.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/1/2021 CINTAS CORPORATION 180323 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/1/2021 CINTAS CORPORATION 180323 58.00 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY9/1/2021 CINTAS CORPORATION 180323 8.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY9/1/2021 CINTAS CORPORATION 180323 273.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY9/1/2021 CINTAS CORPORATION 180323 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/1/2021 CINTAS CORPORATION 180323 219.89 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/1/2021 CINTAS CORPORATION 180323 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/1/2021 CINTAS CORPORATION 180323 110.70 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2021 CINTAS CORPORATION 180323 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/1/2021 CINTAS CORPORATION 180323 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2021 CINTAS CORPORATION 180323 178.78 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & POWER SYSTEMS9/1/2021 CINTAS CORPORATION 180323 391.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/1/2021 CINTAS CORPORATION 180323 36.81 OTHER CONTRACTUAL SERVICES UNIFORMS FOR SPORTS COMPLEX STAFF9/1/2021 CINTAS CORPORATION 180323 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/1/2021 CINTAS CORPORATION 180323 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM9/1/2021 CINTAS CORPORATION 180323 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/1/2021 CINTAS CORPORATION 180323 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5,829.67$ 9/1/2021 WINFIELD SOLUTIONS LLC 180324 3,890.00 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION3,890.00$ 9/1/2021 SBA TOWERS II LLC 180325 947.22 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM947.22$ 9/1/2021 CATAPULT SYSTEMS INC 180326 7,699.73 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,699.73$ 9/1/2021 ANDREW SITEWORK LLC 180327 132,382.11 IMPROVEMENTS GENERAL UPGRADE EXISTING WATERLINES AND INSTALL FIRE HYDRANTS IN CRA9/1/2021 ANDREW SITEWORK LLC 180327 (13,238.21) RETAINAGE HELD UPGRADE EXISTING WATERLINES AND INSTALL FIRE HYDRANTS IN CRA119,143.90$ 9/1/2021 SEAL ANALYTICAL INC 180328 201.18 OTHER OPERATING SUPPLIES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS201.18$ 9/1/2021 CLARK EQUIPMENT COMPANY 180329 13,452.92 OTHER MACHINERY AND EQUIPMENT COMMUNITY BEAUTIFICATION9/1/2021 CLARK EQUIPMENT COMPANY 180329 3,737.71 OTHER MACHINERY AND EQUIPMENT COMMUNITY BEAUTIFICATION9/1/2021 CLARK EQUIPMENT COMPANY 180329 13,452.92 OTHER MACHINERY AND EQUIPMENT COMMUNITY BEAUTIFICATION9/1/2021 CLARK EQUIPMENT COMPANY 180329 5,009.03 OTHER MACHINERY AND EQUIPMENT COMMUNITY BEAUTIFICATION35,652.58$ 9/1/2021 GANNETT SATELLITE INFORMATION NETW180330 90.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS90.00$ 9/1/2021 SCREENVISION DIRECT 180331 752.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION752.00$ 9/1/2021 MCSHEA CONTRACTING LLC 180332 157.90 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/1/2021 MCSHEA CONTRACTING LLC 180332 47.60 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES205.50$ 9/1/2021 CARLOS RIVERO PLUMBING & SEPTIC TAN180333 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,900.00$ 9/1/2021 DSM TECHNOLOGY CONSULTANTS LLC 180334 2,814.00 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0089/1/2021 DSM TECHNOLOGY CONSULTANTS LLC 180334 1,731.29 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0089/1/2021 DSM TECHNOLOGY CONSULTANTS LLC 180334 6,908.85 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.00811,454.14$ 9/1/2021 UNIVERSITY ENTERPRISES INC 180335 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD9/1/2021 UNIVERSITY ENTERPRISES INC 180335 17.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD157.00$ 9/1/2021 LAWRENCE S GENDZIER 180336 2,490.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/1/2021 LAWRENCE S GENDZIER 180336 1,500.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3,990.00$ 9.1.2021 DisbursementsPage 117
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/1/2021 LEESAR INC 180337 2,398.11 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/1/2021 LEESAR INC 180337 3,578.56 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/1/2021 LEESAR INC 180337 894.64 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/1/2021 LEESAR INC 180337 1,237.60 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS8,108.91$ 9/1/2021 SUPER TOWERS INC 180338 4,221.96 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,221.96$ 9/1/2021 SHRED-IT US JV LLC 180339 151.20 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008151.20$ 9/1/2021 HEALTHCARE IMPACT ASSOCIATES LLC 180340 43.29 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS9/1/2021 HEALTHCARE IMPACT ASSOCIATES LLC 180340 10.44 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS53.73$ 9/1/2021 SUNSHINE LUBES LLC 180341 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 SUNSHINE LUBES LLC 180341 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 SUNSHINE LUBES LLC 180341 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 SUNSHINE LUBES LLC 180341 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 SUNSHINE LUBES LLC 180341 38.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 SUNSHINE LUBES LLC 180341 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 SUNSHINE LUBES LLC 180341 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 SUNSHINE LUBES LLC 180341 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 SUNSHINE LUBES LLC 180341 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 SUNSHINE LUBES LLC 180341 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 SUNSHINE LUBES LLC 180341 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 SUNSHINE LUBES LLC 180341 39.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 SUNSHINE LUBES LLC 180341 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 SUNSHINE LUBES LLC 180341 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 SUNSHINE LUBES LLC 180341 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 SUNSHINE LUBES LLC 180341 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 SUNSHINE LUBES LLC 180341 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 SUNSHINE LUBES LLC 180341 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 SUNSHINE LUBES LLC 180341 49.77 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 SUNSHINE LUBES LLC 180341 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 SUNSHINE LUBES LLC 180341 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 SUNSHINE LUBES LLC 180341 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 SUNSHINE LUBES LLC 180341 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 SUNSHINE LUBES LLC 180341 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 SUNSHINE LUBES LLC 180341 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 SUNSHINE LUBES LLC 180341 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 SUNSHINE LUBES LLC 180341 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT995.70$ 9/1/2021 FPL ASSIST 180423 324.11 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS324.11$ 9/1/2021 JR EVANS ENGINEERING PA 180342 825.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY825.00$ 9/1/2021 PREMIER POOL SERVICE INC 180343 170.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND POSSIBLE REPAIR OF POND AT MARCO170.00$ 9/1/2021 NEXAIR, LLC 180344 40.77 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT40.77$ 9/1/2021 MAINSCAPE,INC 180345 10,663.21 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/1/2021 MAINSCAPE,INC 180345 24,647.59 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/1/2021 MAINSCAPE,INC 180345 66,250.73 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY101,561.53$ 9/1/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180346 381.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180346 144.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180346 77.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180346 22.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180346 84.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180346 578.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180346 202.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180346 951.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180346 264.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180346 438.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180346 (96.60) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,049.00$ 9/1/2021 ATLAS DOOR GATE INC 180347 580.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2021 ATLAS DOOR GATE INC 180347 1,850.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,430.00$ 9/1/2021 BRANDON MUSCATO 180348 44.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9.1.2021 DisbursementsPage 118
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/1/2021 BRANDON MUSCATO 180348 44.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS89.20$ 9/1/2021 ANNE MARIE DELCOMPARE 180349 292.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS292.50$ 9/1/2021 OCCIDENTAL FIRE & CASUALITY COMPAN180350 3,040.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 9/1/2021 OCCIDENTAL FIRE & CASUALITY COMPAN180350 1,137.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 9/1/2021 OCCIDENTAL FIRE & CASUALITY COMPAN180350 1,763.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 9/1/2021 OCCIDENTAL FIRE & CASUALITY COMPAN180350 2,076.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 8,016.00$ 9/1/2021 MILES PARTNERSHIP LLLP 180351 1,610.00 OTHER CONTRACTUAL SERVICE WEBSITE HOSTING AND MAINTENANCE BUSINESS ECONOMIC DEVELOPMENT9/1/2021 MILES PARTNERSHIP LLLP 180351 2,340.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/1/2021 MILES PARTNERSHIP LLLP 180351 2,730.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/1/2021 MILES PARTNERSHIP LLLP 180351 2,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/1/2021 MILES PARTNERSHIP LLLP 180351 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY9/1/2021 MILES PARTNERSHIP LLLP 180351 1,400.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY13,080.00$ 9/1/2021 SYNAGRO WWT INC 180352 18,136.64 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY18,136.64$ 9/1/2021 VERIZON CONNECT NWF INC 180353 48.57 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT48.57$ 9/1/2021 SERVICEWEAR APPAREL INC 180354 71.52 CLOTHING AND UNIFORM PURCHASES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/1/2021 SERVICEWEAR APPAREL INC 180354 873.60 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF945.12$ 9/1/2021 COMMERCIAL DESIGN SERVICES INC 180355 2,194.72 MINOR OFFICE FURNITURE CHAIRS FOR JUDGES COURTROOMS9/1/2021 COMMERCIAL DESIGN SERVICES INC 180355 2,194.72 MINOR OFFICE FURNITURE CHAIRS FOR JUDGES COURTROOMS9/1/2021 COMMERCIAL DESIGN SERVICES INC 180355 2,194.72 MINOR OFFICE FURNITURE CHAIRS FOR JUDGES COURTROOMS9/1/2021 COMMERCIAL DESIGN SERVICES INC 180355 1,147.24 MINOR OFFICE FURNITURE CHAIRS FOR JUDGES COURTROOMS9/1/2021 COMMERCIAL DESIGN SERVICES INC 180355 2,294.48 MINOR OFFICE FURNITURE CHAIRS FOR JUDGES COURTROOMS9/1/2021 COMMERCIAL DESIGN SERVICES INC 180355 2,294.48 MINOR OFFICE FURNITURE CHAIRS FOR JUDGES COURTROOMS9/1/2021 COMMERCIAL DESIGN SERVICES INC 180355 2,294.48 MINOR OFFICE FURNITURE CHAIRS FOR JUDGES COURTROOMS9/1/2021 COMMERCIAL DESIGN SERVICES INC 180355 2,294.48 MINOR OFFICE FURNITURE CHAIRS FOR JUDGES COURTROOMS9/1/2021 COMMERCIAL DESIGN SERVICES INC 180355 2,294.48 MINOR OFFICE FURNITURE CHAIRS FOR JUDGES COURTROOMS9/1/2021 COMMERCIAL DESIGN SERVICES INC 180355 2,294.48 MINOR OFFICE FURNITURE CHAIRS FOR JUDGES COURTROOMS9/1/2021 COMMERCIAL DESIGN SERVICES INC 180355 1,097.36 MINOR OFFICE FURNITURE CHAIRS FOR JUDGES COURTROOMS9/1/2021 COMMERCIAL DESIGN SERVICES INC 180355 3,009.00 MINOR OFFICE FURNITURE CHAIRS FOR JUDGES COURTROOMS9/1/2021 COMMERCIAL DESIGN SERVICES INC 180355 850.00 MINOR OFFICE FURNITURE CHAIRS FOR JUDGES COURTROOMS9/1/2021 COMMERCIAL DESIGN SERVICES INC 180355 219.60 MINOR OFFICE FURNITURE CHAIRS FOR JUDGES COURTROOMS26,674.24$ 9/1/2021 BOBCAT OF FORT MYERS LLC 180356 307.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 BOBCAT OF FORT MYERS LLC 180356 17.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT324.20$ 9/1/2021 CANON SOLUTIONS AMERICA INC 180357 734.16 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH9/1/2021 CANON SOLUTIONS AMERICA INC 180357 367.08 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1,101.24$ 9/1/2021 ASSUREDPARTNERS OF FLORIDA LLC 180358 17,261.00 LIABILITY INSURANCE INSURANCE REQUIRED FOR THE EAST NAPLES WELCOME CENTER17,261.00$ 9/1/2021 GULFSHORE OPERA INC 180359 2,197.85 OTHER CONTRACTUAL SERVICES PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY2,197.85$ 9/1/2021 COLLIER PLAZA LLC 180360 3,857.04 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,857.04$ 9/1/2021 VERTICAL BRIDGE S3 ASSETS LLC 180361 2,879.12 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,879.12$ 9/1/2021 SOLITUDE LAKE MANAGEMENT LLC 180362 163.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS163.00$ 9/1/2021 FOR THE LOVE BASKETBALL INC 180363 16,625.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR BASKETBALL PROGRAM16,625.00$ 9/1/2021 SUPERB LANDSCAPE SERVICES INC 180364 9,305.12 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/1/2021 SUPERB LANDSCAPE SERVICES INC 180364 11,298.65 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY20,603.77$ 9/1/2021ATLANTIC CONCRETE AND MECHANICAL 180365 12,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/1/2021ATLANTIC CONCRETE AND MECHANICAL 180365 (1,250.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11,250.00$ 9/1/2021 ALPERT TOWER LLC 180366 12,156.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12,156.00$ 9/1/2021 ENVIRONMENTAL PRODUCTS GROUP INC180367 177.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT177.36$ 9/1/2021 TPH HOLDINGS LLC 180368 179.54 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/1/2021 TPH HOLDINGS LLC 180368 62.36 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009.1.2021 DisbursementsPage 119
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/1/2021 TPH HOLDINGS LLC 180368 30.78 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/1/2021 TPH HOLDINGS LLC 180368 41.56 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/1/2021 TPH HOLDINGS LLC 180368 2.56 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/1/2021 TPH HOLDINGS LLC 180368 61.34 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/1/2021 TPH HOLDINGS LLC 180368 131.94 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/1/2021 TPH HOLDINGS LLC 180368 12.80 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/1/2021 TPH HOLDINGS LLC 180368 2.15 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/1/2021 TPH HOLDINGS LLC 180368 20.37 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/1/2021 TPH HOLDINGS LLC 180368 30.67 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/1/2021 TPH HOLDINGS LLC 180368 6.27 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/1/2021 TPH HOLDINGS LLC 180368 40.63 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000622.97$ 9/1/2021 COLLIDING CLOUDS LLC 180369 1,000.00 OTHER CONTRACTUAL SERVICE PROVIDE TECHNICAL SUPPORT FOR NEXUDUS PROGRAM1,000.00$ 9/1/2021 LEXISNEXIS RISK SOLUTIONS FL INC 180370 291.28 COMPUTER SOFTWARE MAINTAIN COMPLIANCE WITH REGULATIONS291.28$ 9/1/2021 ECOLAB INC 180371 162.03 OTHER CONTRACTUAL SERVICE WATER SOFTENER & SUPPLIES FOR IMMOKALEE ACCELERATOR 162.03$ 9/1/2021 RELIANCE STANDARD LIFE INSURANCE C180372 37,529.44 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 37,529.44$ 9/1/2021 R&N LAWN MAINTENANCE INC. 180373 5,200.00 MAINTENANCE LANDSCAPING TO KEEP COUNTY PROPERTY PRESENTABLE FOR ALL RESIDENTS 9/1/2021 R&N LAWN MAINTENANCE INC. 180373 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE9/1/2021 R&N LAWN MAINTENANCE INC. 180373 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE9/1/2021 R&N LAWN MAINTENANCE INC. 180373 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE9/1/2021 R&N LAWN MAINTENANCE INC. 180373 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE9/1/2021 R&N LAWN MAINTENANCE INC. 180373 320.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE9/1/2021 R&N LAWN MAINTENANCE INC. 180373 555.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE9/1/2021 R&N LAWN MAINTENANCE INC. 180373 747.98 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS9/1/2021 R&N LAWN MAINTENANCE INC. 180373 302.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS9/1/2021 R&N LAWN MAINTENANCE INC. 180373 353.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS9/1/2021 R&N LAWN MAINTENANCE INC. 180373 250.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS9/1/2021 R&N LAWN MAINTENANCE INC. 180373 850.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE9,899.22$ 9/1/2021 NCR PAYMENT SOLUTIONS CORP. 180374 65.11 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY9/1/2021 NCR PAYMENT SOLUTIONS CORP. 180374 107,961.59 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/1/2021 NCR PAYMENT SOLUTIONS CORP. 180374 4,677.32 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE9/1/2021 NCR PAYMENT SOLUTIONS CORP. 180374 5,786.11 BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH & BOAT RAMPS118,490.13$ 9/1/2021 E&F SEPTIC TANK INC 180375 200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER200.00$ 9/1/2021 MESSAGEMEDIA USA INC 180376 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES330.00$ 9/1/2021 DESK SPINCO INC 180377 3,106.25 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS9/1/2021 DESK SPINCO INC 180377 264.25 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS9/1/2021 DESK SPINCO INC 180377 264.25 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS9/1/2021 DESK SPINCO INC 180377 264.25 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS9/1/2021 DESK SPINCO INC 180377 1,469.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS9/1/2021 DESK SPINCO INC 180377 723.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS9/1/2021 DESK SPINCO INC 180377 723.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS9/1/2021 DESK SPINCO INC 180377 373.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS9/1/2021 DESK SPINCO INC 180377 373.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS7,560.00$ 9/1/2021 GAS SOUTH 180378 117.11 GAS SERVICE FUEL FOR EQUIPMENT FOR THE SPORTS COMPLEX117.11$ 9/1/2021 QUADIENT LEASING USA INC 180379 211.74 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS211.74$ 9/1/2021 FIRSTWATCH SOLUTIONS INC 180380 1,232.45 OTHER TRAINING EDUCATIONAL EXPENSES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS1,232.45$ 9/1/2021 EMPLOYERS CHOICE ONLINE INC 180381 26.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING SERVICE FOR P&R VOLUNTEERS26.00$ 9/1/2021 ETR, LLC 180382 1,814.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,814.45$ 9/1/2021 LOS TRIGOS INC 180383 1,089.00 COMPUTER SOFTWARE SOFTWARE TO ASSIST WITH CUSTOMER CHECK IN AT GMD1,089.00$ 9/1/2021 CPR COURIER 180384 125.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.0089/1/2021 CPR COURIER 180384 210.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP335.00$ 9/1/2021 ROYAL CONSOLIDATED PROPERTIES INC 180385 8,964.76 RENT BUILDINGS CARES DEPARTMENT OF HEALTH LEASE9.1.2021 DisbursementsPage 120
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,964.76$ 9/1/2021 MAXIM CRANE WORKS LP 180386 1,621.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,621.80$ 9/1/2021 AZUR CART & CAPTIONING 180387 2,982.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS2,982.00$ 9/1/2021 CARROLL & CARROLL APPRAISERS CONS180388 750.00 EXPERT WITNESS FEES - LAND PURCHASE TO PROTECT THREATENED SPECIES750.00$ 9/1/2021 ANSAFONE CONTACT CENTERS LLC 180389 4,987.50 TELEPHONE BEEPERS BASE COST PROVIDE ANSWERING SERVICES FOR PUBLIC UTILITIES/WATER4,987.50$ 9/1/2021 AMAYA SOLUTIONS INC 180390 22,352.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT22,352.68$ 9/1/2021 ABSOLUTE TELECOM & ELECTRIC LLC 180391 9,167.00 OTHER MACHINERY AND EQUIPMENT PROVIDE ADDITIONAL SURVEILLANCE AT CAT'S TRANSFER STATION9/1/2021 ABSOLUTE TELECOM & ELECTRIC LLC 180391 18,333.00 OTHER MACHINERY AND EQUIPMENT PROVIDE ADDITIONAL SURVEILLANCE AT CAT'S TRANSFER STATION27,500.00$ 9/1/2021 CURRAN YOUNG CONSTRUCTION LLC 180392 256,021.25 IMPROVEMENTS GENERAL NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK9/1/2021 CURRAN YOUNG CONSTRUCTION LLC 180392 (12,801.06) RETAINAGE HELD NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK243,220.19$ 9/1/2021 WALTER & SONS MARBLE RESTORATION,180393 1,600.00 BUILDING R AND M OUTSIDE VENDORS RESTORE & REPAIR HISTORIC TERRAZZO AT NAPLES DEPOT1,600.00$ 9/1/2021 REED'S MOVING & STORAGE LLC 180394 600.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS OF ROBERTS RANCH MUSEUM600.00$ 9/1/2021 NCR PAYMENT SOLUTIONS CORP. 180395 11.58 BANK FEES SUPPORT CHS OPERATIONS11.58$ 9/1/2021 LOGO MAT CENTRAL LLC 180396 2,833.85 OTHER OPERATING SUPPLIES REPLACE FLOOR MATS FOR PUBLIC SAFETY2,833.85$ 9/1/2021 US CAD HOLDINGS LLC 180397 886.50 LICENSES AND PERMITS LICENSE FOR DAILY DUTIES IN JOB OPERATIONS9/1/2021 US CAD HOLDINGS LLC 180397 147.75 LICENSES AND PERMITS LICENSE FOR DAILY DUTIES IN JOB OPERATIONS9/1/2021 US CAD HOLDINGS LLC 180397 443.25 LICENSES AND PERMITS LICENSE FOR DAILY DUTIES IN JOB OPERATIONS9/1/2021 US CAD HOLDINGS LLC 180397 1,920.75 LICENSES AND PERMITS LICENSE FOR DAILY DUTIES IN JOB OPERATIONS9/1/2021 US CAD HOLDINGS LLC 180397 1,182.00 LICENSES AND PERMITS LICENSE FOR DAILY DUTIES IN JOB OPERATIONS4,580.25$ 9/1/2021 93rd Ave LLC 180398 33.40 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0033.40$ 9/1/2021 Amaury Garcia 180399 12.38 REFUNDS REFUND12.38$ 9/1/2021 Ashton Tampa Residential LLC 180424 85.39 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0085.39$ 9/1/2021 Brandon E. & Angela Pechacek 180400 43.75 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0043.75$ 9/1/2021 Carmel B. Dempsey 180401 150.62 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00150.62$ 9/1/2021 Darold Snell and Christine Snell 180402 28.46 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0028.46$ 9/1/2021 Donald M. Colasurd Revocable Trust 180403 137.06 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00137.06$ 9/1/2021 Donald E Goller and Maria T Goller 180404 12.88 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.88$ 9/1/2021 Eagle of Southeastern WI LLC 180405 194.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00194.19$ 9/1/2021 Genevieve Fedele 180406 15.00 MISCELLANEOUS REFUND-DAS-MICROCHIP REFUND15.00$ 9/1/2021 Goodwin Lawn Care Inc 180407 300.00 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00300.00$ 9/1/2021 Grant & Julia Matricciani 180408 10.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.01$ 9/1/2021 Jaifer Zabala LLC 180409 38.51 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0038.51$ 9/1/2021 James & Jennifer Drozda 180410 86.69 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0086.69$ 9/1/2021 Jan D Curran 180411 41.97 REFUNDS REFUND41.97$ 9/1/2021 Jensen Underground Utilities 180412 876.49 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00876.49$ 9/1/2021 Kelsey Construction Inc. 180413 928.49 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00928.49$ 9/1/2021 Michael A Gall and Cathleen A Gall 180414 35.20 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0035.20$ 9/1/2021 Richard D Spence 180415 137.05 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009.1.2021 DisbursementsPage 121
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description137.05$ 9/1/2021 Richard L Clark 180416 10.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.01$ 9/1/2021 Sharon A. Williams180417 33.24 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0033.24$ 9/1/2021 Terrence M. Pasch 180418 16.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.70$ 9/1/2021 DATA FLOW SYSTEMS INC ACH01 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/1/2021 DATA FLOW SYSTEMS INC ACH01 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 9/1/2021 FORESTRY RESOURCES LLC ACH01 2,028.00 MULCH SUPPLIES FOR PARK BEAUTIFICATION AND PLAYGROUND SAFETY2,028.00$ 9/1/2021 JSFM INC ACH01 65.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2021 JSFM INC ACH01 45.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2021 JSFM INC ACH01 26.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2021 JSFM INC ACH01 249.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2021 JSFM INC ACH01 62.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES451.15$ 9/1/2021 NABORS GIBLIN & NICKERSON PA ACH01 40.00 LEGAL FEES IMPACT FEE LEGAL SERVICES40.00$ 9/1/2021 QUALITY ENTERPRISES USA INC ACH01 17,516.05 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION17,516.05$ 9/1/2021 SAFETY PRODUCTS INC ACH01 636.20 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY636.20$ 9/1/2021 THE SHERWIN WILLIAMS COMPANY ACH01 24.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES24.09$ 9/1/2021 SUMMIT HOME RESPIRATORY SERVICE INACH01 229.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/1/2021 SUMMIT HOME RESPIRATORY SERVICE INACH01 222.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/1/2021 SUMMIT HOME RESPIRATORY SERVICE INACH01 224.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/1/2021 SUMMIT HOME RESPIRATORY SERVICE INACH01 237.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/1/2021 SUMMIT HOME RESPIRATORY SERVICE INACH01 274.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/1/2021 SUMMIT HOME RESPIRATORY SERVICE INACH01 268.19 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/1/2021 SUMMIT HOME RESPIRATORY SERVICE INACH01 483.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/1/2021 SUMMIT HOME RESPIRATORY SERVICE INACH01 267.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/1/2021 SUMMIT HOME RESPIRATORY SERVICE INACH01 35.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/1/2021 SUMMIT HOME RESPIRATORY SERVICE INACH01 162.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,404.04$ 9/1/2021 SUNSHINE ACE HARDWARE INC ACH01 26.99 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP26.99$ 9/1/2021 CDW LLC ACH01 569.74 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2021 CDW LLC ACH01 21.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/1/2021 CDW LLC ACH01 21.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/1/2021 CDW LLC ACH01 21.30 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/1/2021 CDW LLC ACH01 21.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/1/2021 CDW LLC ACH01 161.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES9/1/2021 CDW LLC ACH01 28.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF TO PERFORM DAILY DUTIES9/1/2021 CDW LLC ACH01 21.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/1/2021 CDW LLC ACH01 750.00 COMPUTER SOFTWARE NEEDED SOFTWARE/SUPPORT FOR THE PUBLIC DEFENDER1,614.04$ 9/1/2021 FERGUSON ENTERPRISES INC ACH01 109.85 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/1/2021 FERGUSON ENTERPRISES INC ACH01 (1.10) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION9/1/2021 FERGUSON ENTERPRISES INC ACH01 126.18 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/1/2021 FERGUSON ENTERPRISES INC ACH01 86.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/1/2021 FERGUSON ENTERPRISES INC ACH01 (1.26) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS319.67$ 9/1/2021 TAMIAMI FORD INC ACH01 13.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2021 TAMIAMI FORD INC ACH01 353.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2021 TAMIAMI FORD INC ACH01 79.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2021 TAMIAMI FORD INC ACH01 31.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2021 TAMIAMI FORD INC ACH01 73.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET551.21$ 9/1/2021 WESCO TURF INC ACH01 117.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 WESCO TURF INC ACH01 298.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT415.53$ 9/1/2021 PARADISE ADVERTISING & MARKETING INACH01 1,473.64 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/1/2021 PARADISE ADVERTISING & MARKETING INACH01 1,052.73 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/1/2021 PARADISE ADVERTISING & MARKETING INACH01 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/1/2021 PARADISE ADVERTISING & MARKETING INACH01 5,320.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9.1.2021 DisbursementsPage 122
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/1/2021 PARADISE ADVERTISING & MARKETING INACH01 1,673.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/1/2021 PARADISE ADVERTISING & MARKETING INACH01 300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/1/2021 PARADISE ADVERTISING & MARKETING INACH01 209.77 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/1/2021 PARADISE ADVERTISING & MARKETING INACH01 300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12,829.39$ 9/1/2021 GRAYBAR ELECTRIC COMPANY INC ACH01 2,014.00 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/1/2021 GRAYBAR ELECTRIC COMPANY INC ACH01 19.98 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2,033.98$ 9/1/2021 COMCAST ACH01 48.93 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/1/2021 COMCAST ACH01 188.28 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS 9/1/2021 COMCAST ACH01 209.73 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS446.94$ 9/1/2021 FLORIDA DEPARTMENT OF ACH01 120,965.00 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE120,965.00$ 9/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 142.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 40.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 6.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 50.88 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 8.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 101.25 PERSONAL SAFETY EQUIPMENT COVID-19 SUPPLIES FOR SAFETY OF RESIDENTS AND EMPLOYEES9/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 237.78 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS9/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 792.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/1/2021 GRAINGER INDUSTRIAL SUPPLY ACH01 885.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,266.39$ 9/1/2021 SULPHURIC ACID TRADING CO INC ACH01 3,625.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/1/2021 SULPHURIC ACID TRADING CO INC ACH01 3,687.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,313.43$ 9/1/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH01 370.23 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD9/1/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH01 280.21 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD650.44$ 9/1/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH01 200.00 SPRINKLER SYSTEM MAINTENANCE PUMP REPLACEMENTS ON COUNTY WATERWAYS FOR LANDSCAPE IRRIGATION200.00$ 9/1/2021 POWERSECURE SERVICE INC ACH01 28.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/1/2021 POWERSECURE SERVICE INC ACH01 218.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT247.00$ 9/1/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH01 3,040.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN9/1/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH01 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 9/1/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH01 5,432.36 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN9/1/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH01 802.23 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN43,224.09$ 9/1/2021 SHI INTERNATIONAL CORP ACH01 5,121.19 COMPUTER SOFTWARE INCREASE SECURITY FOR COLLIER COUNTY9/1/2021 SHI INTERNATIONAL CORP ACH01 10,242.38 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY9/1/2021 SHI INTERNATIONAL CORP ACH01 8,863.26 COMPUTER SOFTWARE NEEDED SOFTWARE/SUPPORT FOR THE PUBLIC DEFENDER24,226.83$ 9/1/2021 CENTURYLINK COMMUNICATIONS LLC ACH01 59.77 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES9/1/2021 CENTURYLINK COMMUNICATIONS LLC ACH01 47.27 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES9/1/2021 CENTURYLINK COMMUNICATIONS LLC ACH01 53.57 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES9/1/2021 CENTURYLINK COMMUNICATIONS LLC ACH01 3,097.95 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES9/1/2021 CENTURYLINK COMMUNICATIONS LLC ACH01 7,647.59 ACCOUNTS PAYABLE TELEPHONE RADIO OPERATIONS9/1/2021 CENTURYLINK COMMUNICATIONS LLC ACH01 42.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/1/2021 CENTURYLINK COMMUNICATIONS LLC ACH01 126.15 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT COUNTY FACILITIES9/1/2021 CENTURYLINK COMMUNICATIONS LLC ACH01 42.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11,116.40$ 9/1/2021 TETRA TECH INC ACH01 5,000.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLID WASTE DIVISION5,000.00$ 9/1/2021 DISTRICT SCHOOL BOARD OF COLLIER COACH01 20,500.00 RENT BUILDINGS 7/1-9/30/21 GULFVIEW MIDDLE SCHOOL20,500.00$ 9/1/2021 SUN PRINT MANAGEMENT LLC ACH01 789.29 COURT INFORMATION TECHNOLOGY SUPPLIES NEEDED SUPPLIES FOR THE PUBLIC DEFENDER9/1/2021 SUN PRINT MANAGEMENT LLC ACH01 180.00 COURT INFORMATION TECHNOLOGY SUPPLIES NEEDED SUPPLIES FOR THE PUBLIC DEFENDER9/1/2021 SUN PRINT MANAGEMENT LLC ACH01 181.52 COURT INFORMATION TECHNOLOGY SUPPLIES NEEDED SUPPLIES FOR THE PUBLIC DEFENDER9/1/2021 SUN PRINT MANAGEMENT LLC ACH01 180.00 COURT INFORMATION TECHNOLOGY SUPPLIES NEEDED SUPPLIES FOR THE PUBLIC DEFENDER1,330.81$ 9/1/2021 WASTE MANAGEMENT INC OF FLORIDA ACH01 3,342.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS3,342.25$ 9/1/2021 NATIONAL ALLIANCE ON MENTAL ILLNESSACH01 983.26 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE GRANT FUNDING FOR TBRA SERVICES983.26$ 9/1/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH01 15,600.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/1/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH01 7,281.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9.1.2021 DisbursementsPage 123
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/1/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH01 5,161.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/1/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH01 1,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/1/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH01 5,161.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/1/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH01 16,435.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/1/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH01 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/1/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH01 9,671.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/1/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH01 6,602.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/1/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH01 1,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/1/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH01 6,602.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/1/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH01 12,875.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/1/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH01 8,340.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/1/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH01 6,889.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/1/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH01 9,869.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/1/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH01 9,869.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/1/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH01 9,869.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/1/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH01 9,869.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/1/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH01 7,470.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/1/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH01 10,325.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/1/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH01 6,940.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/1/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH01 8,030.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/1/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH01 2,250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY178,158.00$ 9/1/2021 PALMDALE OIL COMPANY ACH01 3,523.81 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/1/2021 PALMDALE OIL COMPANY ACH01 487.89 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4,011.70$ 9/1/2021ALLEGIANCE BENEFIT PLAN MANAGEMENACH01 59,534.14 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE9/1/2021ALLEGIANCE BENEFIT PLAN MANAGEMENACH01 1,491.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE61,025.14$ 9/1/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH01 11,749.34 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH01 8,272.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE20,021.34$ 9/1/2021 ADVANCED MEDICAL OF NAPLES LLC ACH01 5,088.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE9/1/2021 ADVANCED MEDICAL OF NAPLES LLC ACH01 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE5,921.33$ 9/1/2021 CINTAS CORPORATION ACH01 42.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/1/2021 CINTAS CORPORATION ACH01 290.26 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/1/2021 CINTAS CORPORATION ACH01 600.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/1/2021 CINTAS CORPORATION ACH01 450.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/1/2021 CINTAS CORPORATION ACH01 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,532.76$ 9/1/2021 US WATER SERVICES CORPORATION ACH01 1,051.68 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,051.68$ 9/1/2021 PREFERRED MATERIALS INC ACH01 57.95 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE57.95$ 9/1/2021 IEH AUTO PARTS LLC ACH01 481.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/1/2021 IEH AUTO PARTS LLC ACH01 21.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET503.67$ 9/1/2021 JUICE TECHNOLOGIES INC ACH01 1,752.50 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT1,752.50$ 9/1/2021 METTAUER ENVIRONMENTAL INC ACH01 130.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY130.00$ 9/1/2021 DIGITECH COMPUTER LLC ACH01 38,215.21 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS 38,215.21$ 9/1/2021 EFE INC ACH01 408.50 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 EFE INC ACH01 110.20 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 EFE INC ACH01 42.15 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT560.85$ 9/1/2021 CAPITAL CONTRACTORS LLC ACH01 40,636.61 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES40,636.61$ 9/1/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH01 32,771.77 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY9/1/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH01 18,015.60 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY9/1/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH01 9,394.46 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY9/1/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH01 8,250.18 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY9/1/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH01 1,835.23 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY9/1/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH01 10,308.66 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY9/1/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH01 88,222.94 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY9/1/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH01 9,943.26 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY9/1/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH01 20,606.28 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY9.1.2021 DisbursementsPage 124
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/1/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH01 55,146.30 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY9/1/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH01 49,421.96 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY9/1/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH01 56,179.40 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY9/1/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH01 52,052.95 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF NEW COUNTY OWNED FACILITY9/1/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH01 11,931.91 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY9/1/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH01 21,300.00 OTHER MACHINERY AND EQUIPMENT CONSTRUCTION OF NEW COUNTY OWNED FACILITY9/1/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH01 6,960.28 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY OWNED FACILITY9/1/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH01 (21,552.06) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY9/1/2021 ASTRA CONSTRUCTION SERVICES, LLC ACH01 (1,065.00) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY OWNED FACILITY429,724.12$ 9/1/2021 KEYSTAFF INC ACH01 10,975.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/1/2021 KEYSTAFF INC ACH01 7,292.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/1/2021 KEYSTAFF INC ACH01 8,182.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/1/2021 KEYSTAFF INC ACH01 5,308.04 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/1/2021 KEYSTAFF INC ACH01 1,693.60 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/1/2021 KEYSTAFF INC ACH01 297.61 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/1/2021 KEYSTAFF INC ACH01 116.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/1/2021 KEYSTAFF INC ACH01 311.29 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/1/2021 KEYSTAFF INC ACH01 364.97 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/1/2021 KEYSTAFF INC ACH01 11.81 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/1/2021 KEYSTAFF INC ACH01 176.80 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/1/2021 KEYSTAFF INC ACH01 3,246.24 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/1/2021 KEYSTAFF INC ACH01 175.68 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/1/2021 KEYSTAFF INC ACH01 39.04 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/1/2021 KEYSTAFF INC ACH01 71.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/1/2021 KEYSTAFF INC ACH01 1,197.24 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/1/2021 KEYSTAFF INC ACH01 81.98 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/1/2021 KEYSTAFF INC ACH01 4,864.12 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/1/2021 KEYSTAFF INC ACH01 86.45 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/1/2021 KEYSTAFF INC ACH01 175.68 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/1/2021 KEYSTAFF INC ACH01 175.68 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/1/2021 KEYSTAFF INC ACH01 735.19 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/1/2021 KEYSTAFF INC ACH01 49.21 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/1/2021 KEYSTAFF INC ACH01 37.16 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/1/2021 KEYSTAFF INC ACH01 648.80 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/1/2021 KEYSTAFF INC ACH01 1,380.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/1/2021 KEYSTAFF INC ACH01 2,207.40 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/1/2021 KEYSTAFF INC ACH01 820.87 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/1/2021 KEYSTAFF INC ACH01 2,378.41 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/1/2021 KEYSTAFF INC ACH01 206.56 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/1/2021 KEYSTAFF INC ACH01 594.61 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/1/2021 KEYSTAFF INC ACH01 668.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/1/2021 KEYSTAFF INC ACH01 549.20 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/1/2021 KEYSTAFF INC ACH01 142.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/1/2021 KEYSTAFF INC ACH01 468.85 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/1/2021 KEYSTAFF INC ACH01 1,742.32 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/1/2021 KEYSTAFF INC ACH01 1,206.66 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/1/2021 KEYSTAFF INC ACH01 1,204.31 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/1/2021 KEYSTAFF INC ACH01 1,030.05 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/1/2021 KEYSTAFF INC ACH01 1,118.48 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/1/2021 KEYSTAFF INC ACH01 1,017.42 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/1/2021 KEYSTAFF INC ACH01 1,075.20 TEMPORARY LABOR PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/1/2021 KEYSTAFF INC ACH01 1,190.16 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/1/2021 KEYSTAFF INC ACH01 3,010.45 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/1/2021 KEYSTAFF INC ACH01 288.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/1/2021 KEYSTAFF INC ACH01 2,636.18 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/1/2021 KEYSTAFF INC ACH01 827.82 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT UNIVERSITY EXTENSION72,080.77$ 9/1/2021 ANDREW DICKMAN PA ACH01 3,823.15 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY3,823.15$ 9/1/2021 CLEAN SPACE INC ACH01 2,520.00 OTHER CONTRACTUAL SERVICES ADDITIONAL SANITATION COVID9/1/2021 CLEAN SPACE INC ACH01 405.00 OTHER CONTRACTUAL SERVICES CLEANING TO MAINTAIN HEALTH LEVEL SERVICES9/1/2021 CLEAN SPACE INC ACH01 270.00 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES FOR SPORTS COMPLEX3,195.00$ 9/1/2021 CLERK OF COURTS WIR01 648,931.82 BUDGET TRANSFERS CLERK OF COURTS SEPT 2021 BUDGET PAYMENT9/1/2021 CLERK OF COURTS WIR01 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/1/2021 CLERK OF COURTS WIR01 251.50 CLERKS RECORDING FEES ETC RECORD ORDERS FOR GMD CODE ENFORCEMENT9/1/2021 CLERK OF COURTS WIR01 200.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMD CODE ENFORCEMENT9.1.2021 DisbursementsPage 125
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/1/2021 CLERK OF COURTS WIR01 200.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMD CODE ENFORCEMENT9/1/2021 CLERK OF COURTS WIR01 200.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMD CODE ENFORCEMENT9/1/2021 CLERK OF COURTS WIR01 110.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT9/1/2021 CLERK OF COURTS WIR01 18.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT9/1/2021 CLERK OF COURTS WIR01 123.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS650,070.82$ 9/1/2021 JENNIFER EDWARDS, WIR01 284,215.91 BUDGET TRANSFERS SUPERVISOR OF ELECTION SEPT 2021 BUD284,215.91$ 9/1/2021 GILLIG LLC WIR01 296.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 GILLIG LLC WIR01 42.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 GILLIG LLC WIR01 248.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 GILLIG LLC WIR01 3,817.35 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2021 GILLIG LLC WIR01 120.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,525.10$ PAYABLES DISBURSEMENTS32,379,968.88$ GROSS PAYROLL = $4,768,359.548/12-8/18/2021 NET PAYROLL3,355,985.91$ 2086 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICEGROSS PAYROLL = $4,666,231.248/26-9/1/2021 NET PAYROLL3,291,924.86$ 2062 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS39,027,879.65$ 9.1.2021 DisbursementsPage 126