Agenda 09/28/2021 Item #16J 1 (Disbursements September 2 - September 15, 2021)09/28/2021
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 September 2, 2021 and Septemb er 15,
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 September 2, 2021 and September 15, 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 September 2, 2021 and
September 15, 2021.
ATTACHMENT(S)
1. [LINKED]9.15.2021 Disbursements (PDF)
16.J.1
Packet Pg. 1512
09/28/2021
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 20164
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 September 2, 2021 and September 15, 2021 pursuant to Florida
Statute 136.06.
Meeting Date: 09/28/2021
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
09/22/2021 10:55 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
09/22/2021 10:55 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 09/22/2021 10:56 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 09/22/2021 11:27 AM
Office of Management and Budget Susan Usher Additional Reviewer Completed 09/22/2021 11:30 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 09/22/2021 1:11 PM
County Manager's Office Sean Callahan Level 4 County Manager Review Completed 09/22/2021 3:09 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 09/28/2021 9:00 AM
16.J.1
Packet Pg. 1513
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/2/2021 ALLIED UNIVERSAL CORPORATION ACH02 2,538.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/2/2021 ALLIED UNIVERSAL CORPORATION ACH02 6,483.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/2/2021 ALLIED UNIVERSAL CORPORATION ACH02 6,629.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/2/2021 ALLIED UNIVERSAL CORPORATION ACH02 6,764.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT22,415.79$ 9/2/2021 B&I CONTRACTORS INC ACH02 1,655.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,655.00$ 9/2/2021 CARLTON FIELDS PA ACH02 11,248.56 LEGAL FEES LEGAL SERVICES REQUIRED9/2/2021 CARLTON FIELDS PA ACH02 2,812.14 LEGAL FEES LEGAL SERVICES REQUIRED14,060.70$ 9/2/2021 COMMUNICATIONS INTERNATIONAL INC ACH02 1,005.69 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIR AND EQUIPMENT1,005.69$ 9/2/2021 FORESTRY RESOURCES LLC ACH02 2,028.00 MULCH SUPPLIES FOR PARK BEAUTIFICATION AND PLAYGROUND SAFETY2,028.00$ 9/2/2021 JW CRAFT INC ACH02 230.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT9/2/2021 JW CRAFT INC ACH02 575.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT9/2/2021 JW CRAFT INC ACH02 115.00 OTHER CONTRACTUAL SERVICE PORT-O-POTTY AT THE IMMOKALEE HEALTH DEPT FOR CAT DRIVERS9/2/2021 JW CRAFT INC ACH02 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS9/2/2021 JW CRAFT INC ACH02 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS9/2/2021 JW CRAFT INC ACH02 230.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS9/2/2021 JW CRAFT INC ACH02 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS9/2/2021 JW CRAFT INC ACH02 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS9/2/2021 JW CRAFT INC ACH02 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS9/2/2021 JW CRAFT INC ACH02 460.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT2,185.00$ 9/2/2021 THE SHERWIN WILLIAMS COMPANY ACH02 5.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/2/2021 THE SHERWIN WILLIAMS COMPANY ACH02 1,002.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/2/2021 THE SHERWIN WILLIAMS COMPANY ACH02 13.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/2/2021 THE SHERWIN WILLIAMS COMPANY ACH02 21.61 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/2/2021 THE SHERWIN WILLIAMS COMPANY ACH02 79.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,122.36$ 9/2/2021 VICS BOOT & SHOE INC ACH02 570.72 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION9/2/2021 VICS BOOT & SHOE INC ACH02 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR9/2/2021 VICS BOOT & SHOE INC ACH02 448.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF9/2/2021 VICS BOOT & SHOE INC ACH02 135.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF9/2/2021 VICS BOOT & SHOE INC ACH02 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION9/2/2021 VICS BOOT & SHOE INC ACH02 403.72 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF2,009.17$ 9/2/2021 CDW LLC ACH02 28.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/2/2021 CDW LLC ACH02 22.00 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/2/2021 CDW LLC ACH02 21.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/2/2021 CDW LLC ACH02 25.54 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/2/2021 CDW LLC ACH02 25.54 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/2/2021 CDW LLC ACH02 76.63 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/2/2021 CDW LLC ACH02 453.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/2/2021 CDW LLC ACH02 453.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/2/2021 CDW LLC ACH02 453.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/2/2021 CDW LLC ACH02 453.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/2/2021 CDW LLC ACH02 453.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/2/2021 CDW LLC ACH02 453.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/2/2021 CDW LLC ACH02 2,872.00 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/2/2021 CDW LLC ACH02 471.00 OTHER OPERATING SUPPLIES PROVIDE COMPUTER EQUIPMENT FOR POWER SYSTEMS9/2/2021 CDW LLC ACH02 4,010.00 OFFICE SUPPLIES GENERAL PUBLIC COMMUNICATION10,269.71$ 9/2/2021 FERGUSON ENTERPRISES INC ACH02 9,157.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/2/2021 FERGUSON ENTERPRISES INC ACH02 24,856.38 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/2/2021 FERGUSON ENTERPRISES INC ACH02 (248.56) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/2/2021 FERGUSON ENTERPRISES INC ACH02 1,172.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/2/2021 FERGUSON ENTERPRISES INC ACH02 1,300.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONSCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 9/2/2021 - 9/15/20219.15.2021 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/2/2021 FERGUSON ENTERPRISES INC ACH02 687.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/2/2021 FERGUSON ENTERPRISES INC ACH02 1,752.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/2/2021 FERGUSON ENTERPRISES INC ACH02 61.47 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/2/2021 FERGUSON ENTERPRISES INC ACH02 66.94 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/2/2021 FERGUSON ENTERPRISES INC ACH02 95.98 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/2/2021 FERGUSON ENTERPRISES INC ACH02 79.15 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/2/2021 FERGUSON ENTERPRISES INC ACH02 6,847.92 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/2/2021 FERGUSON ENTERPRISES INC ACH02 7,009.64 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/2/2021 FERGUSON ENTERPRISES INC ACH02 386.49 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/2/2021 FERGUSON ENTERPRISES INC ACH02 862.24 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/2/2021 FERGUSON ENTERPRISES INC ACH02 74.94 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/2/2021 FERGUSON ENTERPRISES INC ACH02 588.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/2/2021 FERGUSON ENTERPRISES INC ACH02 299.76 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/2/2021 FERGUSON ENTERPRISES INC ACH02 144.28 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/2/2021 FERGUSON ENTERPRISES INC ACH02 88.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/2/2021 FERGUSON ENTERPRISES INC ACH02 156.66 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/2/2021 FERGUSON ENTERPRISES INC ACH02 (216.75) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/2/2021 FERGUSON ENTERPRISES INC ACH02 98.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/2/2021 FERGUSON ENTERPRISES INC ACH02 (0.98) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS55,320.46$ 9/2/2021 HOLE MONTES INC ACH02 7,574.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7,574.50$ 9/2/2021 TAMIAMI FORD INC ACH02 106.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/2/2021 TAMIAMI FORD INC ACH02 54.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/2/2021 TAMIAMI FORD INC ACH02 107.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/2/2021 TAMIAMI FORD INC ACH02 152.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/2/2021 TAMIAMI FORD INC ACH02 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/2/2021 TAMIAMI FORD INC ACH02 25.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET411.48$ 9/2/2021 G4S SECURE SOLUTIONS USA INC ACH02 612.36 OTHER CONTRACTUAL SERVICES IMPROVE PUBLIC SAFETY AND PROTECT COUNTY PROPERTY612.36$ 9/2/2021 WESCO TURF INC ACH02 38.34 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT38.34$ 9/2/2021 CARTEGRAPH SYSTEMS INC. ACH02 13,875.00 COMPUTER SOFTWARE REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY13,875.00$ 9/2/2021 PARADISE ADVERTISING & MARKETING INACH02 10,900.01 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/2/2021 PARADISE ADVERTISING & MARKETING INACH02 1,002.28 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/2/2021 PARADISE ADVERTISING & MARKETING INACH02 5,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/2/2021 PARADISE ADVERTISING & MARKETING INACH02 23,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/2/2021 PARADISE ADVERTISING & MARKETING INACH02 3,078.37 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/2/2021 PARADISE ADVERTISING & MARKETING INACH02 2,550.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/2/2021 PARADISE ADVERTISING & MARKETING INACH02 17,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/2/2021 PARADISE ADVERTISING & MARKETING INACH02 1,504.29 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/2/2021 PARADISE ADVERTISING & MARKETING INACH02 4,275.59 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/2/2021 PARADISE ADVERTISING & MARKETING INACH02 9,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/2/2021 PARADISE ADVERTISING & MARKETING INACH02 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/2/2021 PARADISE ADVERTISING & MARKETING INACH02 15,177.53 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/2/2021 PARADISE ADVERTISING & MARKETING INACH02 18,969.08 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/2/2021 PARADISE ADVERTISING & MARKETING INACH02 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/2/2021 PARADISE ADVERTISING & MARKETING INACH02 2,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/2/2021 PARADISE ADVERTISING & MARKETING INACH02 1,995.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/2/2021 PARADISE ADVERTISING & MARKETING INACH02 97,101.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/2/2021 PARADISE ADVERTISING & MARKETING INACH02 7,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/2/2021 PARADISE ADVERTISING & MARKETING INACH02 344.42 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/2/2021 PARADISE ADVERTISING & MARKETING INACH02 393.27 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/2/2021 PARADISE ADVERTISING & MARKETING INACH02 18,036.70 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/2/2021 PARADISE ADVERTISING & MARKETING INACH02 18,952.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/2/2021 PARADISE ADVERTISING & MARKETING INACH02 825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/2/2021 PARADISE ADVERTISING & MARKETING INACH02 412.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/2/2021 PARADISE ADVERTISING & MARKETING INACH02 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM272,517.29$ 9/2/2021 GRAY MATTER SYSTEMS LLC ACH02 4,648.13 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/2/2021 GRAY MATTER SYSTEMS LLC ACH02 4,648.12 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9,296.25$ 9.15.2021 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/2/2021 VITAL RECORDS HOLDING LLC ACH02 157.79 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008157.79$ 9/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 543.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 358.48 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 4,598.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT9/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 111.38 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 12.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 94.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 216.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP9/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 87.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 206.20 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION9/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 32.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/2/2021 GRAINGER INDUSTRIAL SUPPLY ACH02 581.26 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS6,840.55$ 9/2/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH02 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD120.29$ 9/2/2021 POWERSECURE SERVICE INC ACH02 754.83 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/2/2021 POWERSECURE SERVICE INC ACH02 652.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/2/2021 POWERSECURE SERVICE INC ACH02 389.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/2/2021 POWERSECURE SERVICE INC ACH02 1,253.54 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,050.62$ 9/2/2021 REXEL USA INC ACH02 1,120.00 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER9/2/2021 REXEL USA INC ACH02 1,120.00 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2,240.00$ 9/2/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/2/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP9/2/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP9/2/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP9/2/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA9/2/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH02 218.57 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS2,866.82$ 9/2/2021 VITAL RECORDS HOLDING LLC ACH02 8,420.98 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH8,420.98$ 9/2/2021 GREENFIELD ADVERTISING GROUP INC ACH02 3,301.50 OTHER ADS MARKETING AND PROMOTING SUNSHINE 811 CAMPAIGN3,301.50$ 9/2/2021 DAN CALLAGHAN ENTERPRISES INC ACH02 648.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT648.00$ 9/2/2021 PALMDALE OIL COMPANY ACH02 16,128.94 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS16,128.94$ 9/2/2021 A&M PROPERTY MAINTENANCE LLC ACH02 8,450.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD9/2/2021 A&M PROPERTY MAINTENANCE LLC ACH02 11,319.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES19,769.00$ 9/2/2021 MATHESON TRI GAS INC ACH02 2,159.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,159.00$ 9/2/2021 SUNBELT AUTOMOTIVE INC ACH02 5.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/2/2021 SUNBELT AUTOMOTIVE INC ACH02 98.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/2/2021 SUNBELT AUTOMOTIVE INC ACH02 14.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET119.53$ 9/2/2021 LOU HAMMOND & ASSOCIATES INC ACH02 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.00$ 9/2/2021 RUPERTO ARTEAGA ACH02 276.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS276.25$ 9/2/2021 TALX UC EXPRESS ACH02 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE WITH REGULATIONS25.00$ 9/2/2021 CONTEMPORARY CONTROLS & COMM INCACH02 2,518.80 MULCH IRRIGATION SUPPLIES FOR REPAIRS ALONG MEDIANS AND ROADS2,518.80$ 9/2/2021 SEMINOLE TRIBE OF FLORIDA INC ACH02 7,211.37 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7,211.37$ 9/2/2021 CHUCHI BUSH HOG INC ACH02 3,923.84 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY9/2/2021 CHUCHI BUSH HOG INC ACH02 (39.24) DISCOUNT APPLIED MOWING THROUGHOUT COUNTY3,884.60$ 9/2/2021 PREFERRED MATERIALS INC ACH02 66.49 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE66.49$ 9/2/2021 IEH AUTO PARTS LLC ACH02 127.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.15.2021 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/2/2021 IEH AUTO PARTS LLC ACH02 250.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/2/2021 IEH AUTO PARTS LLC ACH02 10.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET388.22$ 9/2/2021 GRIPPO PAVEMENT MAINTENANCE INC ACH02 4,883.15 LIME ROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,883.15$ 9/2/2021 JUICE TECHNOLOGIES INC ACH02 9,073.16 BUILDING AUTOMATION DIAGNOSE AND REPAIR HVAC SYSTEMS FOR PUBLIC BUILDING9,073.16$ 9/2/2021 DWJH LLC ACH02 158.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY9/2/2021 DWJH LLC ACH02 1,280.00 LANDSCAPE MATERIALS SOD REPLACEMENT FOR SAFETY OF THE PATRONS AT THE PARKS1,438.00$ 9/2/2021 1800TOWSAFE ACH02 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.00$ 9/2/2021 DOBBS EQUIPMENT LLC ACH02 223.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT223.44$ 9/2/2021 HERITAGE LANDSCAPE SUPPLY ACH02 87.42 IMPROVEMENTS GENERAL ROW BEAUTIFICATION87.42$ 9/2/2021 BLOT ENGINEERING INC ACH02 18,873.75 ENGINEERING FEES HEALTH AND SAFETY FOR WATER RUNOFF18,873.75$ 9/2/2021 KEYSTAFF INC ACH02 2,400.15 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/2/2021 KEYSTAFF INC ACH02 23,951.54 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/2/2021 KEYSTAFF INC ACH02 371.52 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT UNIVERSITY EXTENSION9/2/2021 KEYSTAFF INC ACH02 772.71 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9/2/2021 KEYSTAFF INC ACH02 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9/2/2021 KEYSTAFF INC ACH02 780.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9/2/2021 KEYSTAFF INC ACH02 1,022.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/2/2021 KEYSTAFF INC ACH02 836.22 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9/2/2021 KEYSTAFF INC ACH02 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9/2/2021 KEYSTAFF INC ACH02 784.31 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS32,613.05$ 9/2/2021 CLEAN SPACE INC ACH02 270.00 OTHER CONTRACTUAL SERVICES ADMIN EXPENSE RELATED TO GRANT PROGRAM9/2/2021 CLEAN SPACE INC ACH02 387.75 OTHER CONTRACTUAL SERVICES ADMIN EXPENSE RELATED TO GRANT PROGRAM657.75$ 9/2/2021 CLERK OF COURTS WIR02 79.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/2/2021 CLERK OF COURTS WIR02 425.50 CLERKS RECORDING FEES ETC SUPPORT SERVICE DELIVERY- RECORD COURT ORDERS505.00$ 9/2/2021 JOHNSON ENGINEERING INC WIR0233,154.65 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY9/2/2021 JOHNSON ENGINEERING INC WIR023,625.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY9/2/2021 JOHNSON ENGINEERING INC WIR021,260.50 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY9/2/2021 JOHNSON ENGINEERING INC WIR0252,980.25 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY9/2/2021 JOHNSON ENGINEERING INC WIR0240,956.15 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY9/2/2021 JOHNSON ENGINEERING INC WIR02 1,061.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/2/2021 JOHNSON ENGINEERING INC WIR02 207.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE133,245.05$ 9/2/2021AGENCY FOR HEALTH CARE ADMINISTRABCCWI 262,356.00 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION262,356.00$ 9/3/2021 BOCC 180425 818.73 DISASTER ASSISTANCE CARES RELIEF818.73$ 9/3/2021 CARIBBEAN MHC LESSEE LLC 180426 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 9/3/2021 CARIBBEAN MHC LESSEE LLC 180427 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 9/3/2021 COMCAST 180428 103.80 DISASTER ASSISTANCE CARES RELIEF103.80$ 9/3/2021 FPL ASSIST 180429 154.87 DISASTER ASSISTANCE CARES RELIEF154.87$ 9/3/2021 FPL ASSIST 180430 107.92 DISASTER ASSISTANCE CARES RELIEF107.92$ 9/3/2021 GOPINATH RAJUPET 180431 7,600.00 DISASTER ASSISTANCE CARES RELIEF7,600.00$ 9/3/2021 GOPINATH RAJUPET 180432 1,300.00 DISASTER ASSISTANCE CARES RELIEF1,300.00$ 9/3/2021 P.O.M PROPERTY MANAGEMENT, LLC 180433 1,880.00 DISASTER ASSISTANCE CARES RELIEF1,880.00$ 9/3/2021 P.O.M PROPERTY MANAGEMENT, LLC 180434 1,825.00 DISASTER ASSISTANCE CARES RELIEF9.15.2021 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,825.00$ 9/3/2021 SPRJ OSPREYS LANDING LLC 180435 8,994.00 DISASTER ASSISTANCE CARES RELIEF8,994.00$ 9/3/2021 SPRJ OSPREYS LANDING LLC 180436 1,246.00 DISASTER ASSISTANCE CARES RELIEF1,246.00$ 9/3/2021 SUN WEST MORTGAGE COMPANY, INC. 180437 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 9/3/2021 TEG AMBERTON LLC 180438 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 9/3/2021 TEG AMBERTON LLC 180439 5,451.15 DISASTER ASSISTANCE CARES RELIEF5,451.15$ 9/3/2021 TEG AMBERTON LLC 180440 2,007.83 DISASTER ASSISTANCE CARES RELIEF2,007.83$ 9/3/2021 TEG AMBERTON LLC 180441 8,743.36 DISASTER ASSISTANCE CARES RELIEF8,743.36$ 9/3/2021 TEG AMBERTON LLC 180442 1,740.97 DISASTER ASSISTANCE CARES RELIEF1,740.97$ 9/3/2021 WILD PINES OWNERS LLC 180443 1,373.10 DISASTER ASSISTANCE CARES RELIEF1,373.10$ 9/3/2021 WILD PINES OWNERS LLC 180444 1,081.19 DISASTER ASSISTANCE CARES RELIEF1,081.19$ 9/3/2021 ZHILIANG YU 180445 11,200.00 DISASTER ASSISTANCE CARES RELIEF11,200.00$ 9/3/2021 ADVANCED ROOFING INC 180446 530.55 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS530.55$ 9/3/2021 COLLIER COUNTY TAX COLLECTOR 180476 838.75 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING PROPERTY FOR PROJECTS9/3/2021 COLLIER COUNTY TAX COLLECTOR 180476 838.75 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING PROPERTY FOR PROJECTS1,677.50$ 9/3/2021 SITEONE LANDSCAPE SUPPLY HOLDING L180447 290.89 SPRINKLER SYSTEM MAINTENANCE PARTS TO REPAIR IRRIGATION SYSTEM290.89$ 9/3/2021 QUEST CORPORATION OF AMERICA 180448 11,350.68 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC9/3/2021 QUEST CORPORATION OF AMERICA 180448 1,700.00 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC13,050.68$ 9/3/2021 FLORIDA SERVICE PAINTING INC 180449 35,303.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT9/3/2021 FLORIDA SERVICE PAINTING INC 180449 89,362.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT9/3/2021 FLORIDA SERVICE PAINTING INC 180449 82,362.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT9/3/2021 FLORIDA SERVICE PAINTING INC 180449 72,456.56 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT279,485.46$ 9/3/2021 UNIFIRST CORP 180450 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT17.50$ 9/3/2021 DIRECTV INC 180451 384.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX384.99$ 9/3/2021 FLORIDA POWER & LIGHT 180452 41.93 ELECTRICITY TRAFFIC SIGNAL FOR PUBLIC SAFETY9/3/2021 FLORIDA POWER & LIGHT 180452 313.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/3/2021 FLORIDA POWER & LIGHT 180452 0.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/3/2021 FLORIDA POWER & LIGHT 180452 33.82 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU9/3/2021 FLORIDA POWER & LIGHT 180452 17.83 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU9/3/2021 FLORIDA POWER & LIGHT 180452 4.52 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR 411.51$ 9/3/2021 COLLIER COUNTY UTILITY BILLING 180453 25.29 WATER AND SEWER UTILITY SERVICES TO SPORTS COMPLEX9/3/2021 COLLIER COUNTY UTILITY BILLING 180453 398.53 WATER AND SEWER UTILITY SERVICES TO SPORTS COMPLEX9/3/2021 COLLIER COUNTY UTILITY BILLING 180453 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS537.58$ 9/3/2021 CITY OF NAPLES 180454 1,379.34 WATER AND SEWER WATER TO BUILDING1,379.34$ 9/3/2021 EXPLORITECH INC 180455 2,999.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING FOR PARKS & RECREATION DIVISION2,999.00$ 9/3/2021 JOHN MADER ENTERPRISES INC 180456 18,271.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/3/2021 JOHN MADER ENTERPRISES INC 180456 715.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/3/2021 JOHN MADER ENTERPRISES INC 180456 1,632.94 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT20,618.94$ 9/3/2021 HARTS ELECTRICAL INC 180457 8,585.73 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,585.73$ 9/3/2021 PARKER/MUDGETT/SMITH ARCHITECT,INC180458 337.50 OTHER CONTRACTUAL SERVICES NAPLES DEPOT MUSEUM CABOOSE REPAIR9.15.2021 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description337.50$ 9/3/2021 DESK SPINCO INC 180459 367.50 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE 9/3/2021 DESK SPINCO INC 180459 367.50 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE 9/3/2021 DESK SPINCO INC 180459 514.50 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE 1,249.50$ 9/3/2021 INFOSEND INC 180460 11,158.21 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11,158.21$ 9/3/2021 JONATHAN BARTOS 180461 112.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION112.00$ 9/3/2021 WALDROP ENGINEERING PA 180462 4,000.00 LEGAL FEES PROVIDE EXPERT WITNESS SERVICES FOR THE COUNTY4,000.00$ 9/3/2021 PROPANE CONNECTION, LLC 180463 106.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE SW FACILITIES9/3/2021 PROPANE CONNECTION, LLC 180463 92.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE SW FACILITIES9/3/2021 PROPANE CONNECTION, LLC 180463 126.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE SW FACILITIES9/3/2021 PROPANE CONNECTION, LLC 180463 8.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE SW FACILITIES332.00$ 9/3/2021 COUGAR CONTRACTING LLC 180464 210,949.74 INFRASTRUCTURE ROAD PROJECT APPROVED BY BCC9/3/2021 COUGAR CONTRACTING LLC 180464 (10,547.49) RETAINAGE HELD ROAD PROJECT APPROVED BY BCC200,402.25$ 9/3/2021 DAVID D. NEWMAN & VICKI L. DIXON 180465 142,211.25 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING PROPERTY FOR PROJECTS9/3/2021 DAVID D. NEWMAN & VICKI L. DIXON 180465 144,081.25 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING PROPERTY FOR PROJECTS286,292.50$ 9/3/2021 Alison A. DeFrancesco 180466 107.34 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00107.34$ 9/3/2021 Anna Marie Little 180467 33.40 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0033.40$ 9/3/2021 Bonness Inc. 180468 936.62 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00936.62$ 9/3/2021 Brian J. & Phyllis L. Imm 180469 22.54 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.54$ 9/3/2021 Carlos & Maria Zamora 180470 103.16 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00103.16$ 9/3/2021 Charles D. McCrorie Jr. 180471 220.58 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00220.58$ 9/3/2021 Eduardo M Maristany 180472 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE25.00$ 9/3/2021 Graham A Ritter 180473 58.45 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0058.45$ 9/3/2021 Perrier Jean A 180474 30.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE30.00$ 9/3/2021 Samuel L. Ruddy and 180475 98.69 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0098.69$ 9/3/2021 AGNOLI BARBER & BRUNDAGE INC ACH03 9,891.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,891.00$ 9/3/2021 AIM ENGINEERING & SURVEYING INC ACH03 603.00 ENGINEERING FEES TRAFFIC IMPACT STUDY GUIDELINES REVIEW & RECOMMENDATIONS9/3/2021 AIM ENGINEERING & SURVEYING INC ACH03 8,241.00 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS9/3/2021 AIM ENGINEERING & SURVEYING INC ACH03 984.00 ENGINEERING FEES TRANS. PLANNING DATA COLLECTION, ANALYSIS AND EVALUATIONS9,828.00$ 9/3/2021 ALLIED UNIVERSAL CORPORATION ACH03 2,546.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/3/2021 ALLIED UNIVERSAL CORPORATION ACH03 2,517.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/3/2021 ALLIED UNIVERSAL CORPORATION ACH03 2,577.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,641.33$ 9/3/2021 B&I CONTRACTORS INC ACH03 4,418.10 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4,418.10$ 9/3/2021 COASTAL CONCRETE PRODUCTS LLC ACH03 3,743.79 IMPROVEMENTS GENERAL PROVIDE CONSTRUCTION FOR THE IMMOKALEE SIDEWALK PROJECT3,743.79$ 9/3/2021 COLLIER COUNTY SHERIFFS OFFICE ACH03 4.81 WORKERS COMPENSATION REGULAR AUGUST 2021 SERVICES9/3/2021 COLLIER COUNTY SHERIFFS OFFICE ACH03 0.27 LIFE INSURANCE SHORT AND LONG TERM AUGUST 2021 SERVICES9/3/2021 COLLIER COUNTY SHERIFFS OFFICE ACH03 44.02 RETIREMENT HIGH HAZARD AUGUST 2021 SERVICES9/3/2021 COLLIER COUNTY SHERIFFS OFFICE ACH03 13.01 SOCIAL SECURITY MATCHING AUGUST 2021 SERVICES9/3/2021 COLLIER COUNTY SHERIFFS OFFICE ACH03 170.01 OVERTIME AUGUST 2021 SERVICES232.12$ 9/3/2021 DATA FLOW SYSTEMS INC ACH03 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/3/2021 DATA FLOW SYSTEMS INC ACH03 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9.15.2021 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description711.54$ 9/3/2021 FORESTRY RESOURCES LLC ACH03 2,028.00 MULCH SUPPLIES FOR PARK BEAUTIFICATION AND PLAYGROUND SAFETY2,028.00$ 9/3/2021 GA FOOD SERVICES OF PINELLAS COUNTACH03 4,415.39 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/3/2021 GA FOOD SERVICES OF PINELLAS COUNTACH03 684.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/3/2021 GA FOOD SERVICES OF PINELLAS COUNTACH03 3,142.26 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/3/2021 GA FOOD SERVICES OF PINELLAS COUNTACH03 597.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,839.25$ 9/3/2021 GROUND ZERO LANDSCAPING SERVICES ACH03 4,716.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,716.00$ 9/3/2021 JM TODD COMPANY ACH03 81.47 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/3/2021 JM TODD COMPANY ACH03 2.14 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY9/3/2021 JM TODD COMPANY ACH03 40.12 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/3/2021 JM TODD COMPANY ACH03 26.26 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS149.99$ 9/3/2021 JSFM INC ACH03 25.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/3/2021 JSFM INC ACH03 2,507.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/3/2021 JSFM INC ACH03 5.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,538.06$ 9/3/2021 JW CRAFT INC ACH03 255.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES9/3/2021 JW CRAFT INC ACH03 322.85 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES577.85$ 9/3/2021 KYLE CONSTRUCTION INC ACH03 34,511.61 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE34,511.61$ 9/3/2021 WESTVIEW CORP INC ACH03 334.40 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/3/2021 WESTVIEW CORP INC ACH03 368.40 CLOTHING AND UNIFORM PURCHASES PROVIDE EMPLOYEE UNIFORMS FOR WATER/WELLFIELD702.80$ 9/3/2021 THE SHERWIN WILLIAMS COMPANY ACH03 37.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/3/2021 THE SHERWIN WILLIAMS COMPANY ACH03 395.11 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/3/2021 THE SHERWIN WILLIAMS COMPANY ACH03 78.27 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/3/2021 THE SHERWIN WILLIAMS COMPANY ACH03 16.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/3/2021 THE SHERWIN WILLIAMS COMPANY ACH03 36.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/3/2021 THE SHERWIN WILLIAMS COMPANY ACH03 142.42 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/3/2021 THE SHERWIN WILLIAMS COMPANY ACH03 148.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/3/2021 THE SHERWIN WILLIAMS COMPANY ACH03 47.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES903.29$ 9/3/2021 CDW LLC ACH03 193.77 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0089/3/2021 CDW LLC ACH03 40.00 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER233.77$ 9/3/2021 FERGUSON ENTERPRISES INC ACH03 1,181.45 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/3/2021 FERGUSON ENTERPRISES INC ACH03 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/3/2021 FERGUSON ENTERPRISES INC ACH03 (11.81) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/3/2021 FERGUSON ENTERPRISES INC ACH03 220.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/3/2021 FERGUSON ENTERPRISES INC ACH03 (2.21) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/3/2021 FERGUSON ENTERPRISES INC ACH03 1,876.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/3/2021 FERGUSON ENTERPRISES INC ACH03 (18.76) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/3/2021 FERGUSON ENTERPRISES INC ACH03 2.98 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS9/3/2021 FERGUSON ENTERPRISES INC ACH03 2.72 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS9/3/2021 FERGUSON ENTERPRISES INC ACH03 1.44 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS9/3/2021 FERGUSON ENTERPRISES INC ACH03 (0.07) DISCOUNT APPLIED TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS9/3/2021 FERGUSON ENTERPRISES INC ACH03 290.50 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/3/2021 FERGUSON ENTERPRISES INC ACH03 669.90 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/3/2021 FERGUSON ENTERPRISES INC ACH03 (9.60) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS4,259.24$ 9/3/2021 TAMIAMI FORD INC ACH03 130.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/3/2021 TAMIAMI FORD INC ACH03 446.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/3/2021 TAMIAMI FORD INC ACH03 85.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/3/2021 TAMIAMI FORD INC ACH03 439.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/3/2021 TAMIAMI FORD INC ACH03 778.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/3/2021 TAMIAMI FORD INC ACH03 1,176.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/3/2021 TAMIAMI FORD INC ACH03 31.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/3/2021 TAMIAMI FORD INC ACH03 441.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/3/2021 TAMIAMI FORD INC ACH03 149.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/3/2021 TAMIAMI FORD INC ACH03 176.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.15.2021 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/3/2021 TAMIAMI FORD INC ACH03 76.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/3/2021 TAMIAMI FORD INC ACH03 1,944.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/3/2021 TAMIAMI FORD INC ACH03 411.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/3/2021 TAMIAMI FORD INC ACH03 (20.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/3/2021 TAMIAMI FORD INC ACH03 (344.33) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/3/2021 TAMIAMI FORD INC ACH03 (20.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/3/2021 TAMIAMI FORD INC ACH03 (66.50) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,837.27$ 9/3/2021 DEANGELO BROTHERS INC ACH03 275.00 OTHER CONTRACTUAL SERVICES NEEDED FOR LAKE TREATMENTS275.00$ 9/3/2021 G4S SECURE SOLUTIONS USA INC ACH03 2,349.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/3/2021 G4S SECURE SOLUTIONS USA INC ACH03 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/3/2021 G4S SECURE SOLUTIONS USA INC ACH03 1,120.53 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY7,098.45$ 9/3/2021 PORT SUPPLY ACH03 262.19 MINOR OPERATING EQUIPMENT KEEP BOATS IN WORKING ORDER AND LIFE JACKETS UP TO DATE262.19$ 9/3/2021 WESCO TURF INC ACH03 47.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2021 WESCO TURF INC ACH03 199.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2021 WESCO TURF INC ACH03 85.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT331.83$ 9/3/2021 KELLY TRACTOR COMPANY ACH03 271.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT271.70$ 9/3/2021 PARADISE ADVERTISING & MARKETING INACH03 2,715.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/3/2021 PARADISE ADVERTISING & MARKETING INACH03 4,328.31 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/3/2021 PARADISE ADVERTISING & MARKETING INACH03 10,716.21 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/3/2021 PARADISE ADVERTISING & MARKETING INACH03 4,650.20 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/3/2021 PARADISE ADVERTISING & MARKETING INACH03 6,885.48 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/3/2021 PARADISE ADVERTISING & MARKETING INACH03 5,968.46 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/3/2021 PARADISE ADVERTISING & MARKETING INACH03 2,500.89 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/3/2021 PARADISE ADVERTISING & MARKETING INACH03 2,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/3/2021 PARADISE ADVERTISING & MARKETING INACH03 2,627.82 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/3/2021 PARADISE ADVERTISING & MARKETING INACH03 2,228.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/3/2021 PARADISE ADVERTISING & MARKETING INACH03 2,765.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/3/2021 PARADISE ADVERTISING & MARKETING INACH03 2,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/3/2021 PARADISE ADVERTISING & MARKETING INACH03 1,012.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/3/2021 PARADISE ADVERTISING & MARKETING INACH03 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/3/2021 PARADISE ADVERTISING & MARKETING INACH03 1,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/3/2021 PARADISE ADVERTISING & MARKETING INACH03 1,387.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/3/2021 PARADISE ADVERTISING & MARKETING INACH03 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/3/2021 PARADISE ADVERTISING & MARKETING INACH03 1,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/3/2021 PARADISE ADVERTISING & MARKETING INACH03 3,637.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/3/2021 PARADISE ADVERTISING & MARKETING INACH03 1,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/3/2021 PARADISE ADVERTISING & MARKETING INACH03 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/3/2021 PARADISE ADVERTISING & MARKETING INACH03 1,162.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/3/2021 PARADISE ADVERTISING & MARKETING INACH03 11,917.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/3/2021 PARADISE ADVERTISING & MARKETING INACH03 1,875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/3/2021 PARADISE ADVERTISING & MARKETING INACH03 123.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/3/2021 PARADISE ADVERTISING & MARKETING INACH03 1,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/3/2021 PARADISE ADVERTISING & MARKETING INACH03 1,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/3/2021 PARADISE ADVERTISING & MARKETING INACH03 18,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/3/2021 PARADISE ADVERTISING & MARKETING INACH03 2,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/3/2021 PARADISE ADVERTISING & MARKETING INACH03 6,375.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM107,951.62$ 9/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 3,515.76 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 38.37 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 3,199.72 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 150.00 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 75.00 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 75.00 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 233.04 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/3/2021 GRAYBAR ELECTRIC COMPANY INC ACH03 10.00 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7,296.89$ 9/3/2021 ATKINS NORTH AMERICA INC ACH03 0.02 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY9/3/2021 ATKINS NORTH AMERICA INC ACH03 4,278.02 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY9.15.2021 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/3/2021 ATKINS NORTH AMERICA INC ACH03 237.65 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY9/3/2021 ATKINS NORTH AMERICA INC ACH03 237.67 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY9/3/2021 ATKINS NORTH AMERICA INC ACH03 53,302.37 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR9/3/2021 ATKINS NORTH AMERICA INC ACH03 2,961.24 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR9/3/2021 ATKINS NORTH AMERICA INC ACH03 2,961.24 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR63,978.21$ 9/3/2021 CAROLLO ENGINEERS INC ACH03 1,588.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/3/2021 CAROLLO ENGINEERS INC ACH03 7,820.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/3/2021 CAROLLO ENGINEERS INC ACH03 6,030.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/3/2021 CAROLLO ENGINEERS INC ACH03 2,251.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/3/2021 CAROLLO ENGINEERS INC ACH03 4,873.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/3/2021 CAROLLO ENGINEERS INC ACH03 2,862.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE25,424.50$ 9/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 2,334.70 OTHER OPERATING SUPPLIES NEEDED FOR PARKS OPERATIONS9/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 30.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 320.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/3/2021 GRAINGER INDUSTRIAL SUPPLY ACH03 331.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,016.16$ 9/3/2021 SULPHURIC ACID TRADING CO INC ACH03 3,675.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,675.86$ 9/3/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH03 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD120.29$ 9/3/2021 POWERSECURE SERVICE INC ACH03 432.57 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/3/2021 POWERSECURE SERVICE INC ACH03 451.57 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/3/2021 POWERSECURE SERVICE INC ACH03 2,159.38 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/3/2021 POWERSECURE SERVICE INC ACH03 2,540.74 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/3/2021 POWERSECURE SERVICE INC ACH03 1,227.62 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/3/2021 POWERSECURE SERVICE INC ACH03 342.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,153.88$ 9/3/2021 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH03 7,708.05 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM7,708.05$ 9/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 83.39 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCATION9/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 84.30 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS9/3/2021 CENTURYLINK COMMUNICATIONS LLC ACH03 182.18 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY349.87$ 9/3/2021 REXEL USA INC ACH03 5,217.92 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP5,217.92$ 9/3/2021 SUN PRINT MANAGEMENT LLC ACH03 180.00 COURT INFORMATION TECHNOLOGY SUPPLIES NEEDED SUPPLIES FOR THE PUBLIC DEFENDER180.00$ 9/3/2021 PACE ANALYTICAL SERVICES INC ACH03 18.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/3/2021 PACE ANALYTICAL SERVICES INC ACH03 968.94 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/3/2021 PACE ANALYTICAL SERVICES INC ACH03 807.45 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/3/2021 PACE ANALYTICAL SERVICES INC ACH03 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/3/2021 PACE ANALYTICAL SERVICES INC ACH03 161.49 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/3/2021 PACE ANALYTICAL SERVICES INC ACH03 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/3/2021 PACE ANALYTICAL SERVICES INC ACH03 645.96 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC4,120.25$ 9/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 285.26 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH9/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 71.32 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH9/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 357.90 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 76.69 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 76.69 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 440.27 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 440.27 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 2,054.61 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 371.58 TRASH AND GARBAGE DISPOSAL UTILITIES FOR EMS9/3/2021 WASTE MANAGEMENT INC OF FLORIDA ACH03 1,899.94 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,074.53$ 9/3/2021 LHOIST NORTH AMERICA OF ALABAMA LLACH03 7,590.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/3/2021 LHOIST NORTH AMERICA OF ALABAMA LLACH03 7,645.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,236.20$ 9/3/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH03 10,186.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/3/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH03 12,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/3/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH03 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9.15.2021 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/3/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH03 5,750.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/3/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH03 7,839.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY36,325.00$ 9/3/2021 THE DAVEY TREE EXPERT COMPANY ACH03 11,845.00 TREE TRIMMING PUBLIC SAFETY9/3/2021 THE DAVEY TREE EXPERT COMPANY ACH03 8,925.00 TREE TRIMMING PUBLIC SAFETY20,770.00$ 9/3/2021 PALMDALE OIL COMPANY ACH03 10,134.35 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/3/2021 PALMDALE OIL COMPANY ACH03 7,189.34 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/3/2021 PALMDALE OIL COMPANY ACH03 10,970.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/3/2021 PALMDALE OIL COMPANY ACH03 263.21 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/3/2021 PALMDALE OIL COMPANY ACH03 1,558.58 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS30,116.20$ 9/3/2021 A&M PROPERTY MAINTENANCE LLC ACH03 300.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/3/2021 A&M PROPERTY MAINTENANCE LLC ACH03 13,251.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA9/3/2021 A&M PROPERTY MAINTENANCE LLC ACH03 800.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA14,351.00$ 9/3/2021 ANNAT INC ACH03 856.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES856.00$ 9/3/2021 SUNBELT AUTOMOTIVE INC ACH03 56.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/3/2021 SUNBELT AUTOMOTIVE INC ACH03 71.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET127.76$ 9/3/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 11,332.27 LIGHTING MAINTENANCE PROVIDE ELECTRICAL UPDATES TO LIGHT POLES ALONG SR2911,332.27$ 9/3/2021 CINTAS CORPORATION ACH03 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/3/2021 CINTAS CORPORATION ACH03 375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/3/2021 CINTAS CORPORATION ACH03 73.84 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/3/2021 CINTAS CORPORATION ACH03 375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,172.17$ 9/3/2021 NAPLES WHOLESALE INC ACH03 2,540.00 MINOR OPERATING EQUIPMENT PROTECT STAFF AND PUBLIC AT COMMUNITY EVENT2,540.00$ 9/3/2021 COMPUTERS AT WORK! INC ACH03 9,722.23 MINOR DATA PROCESSING EQUIPMENT PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT9,722.23$ 9/3/2021 HAWKINS INC ACH03 1,710.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS9/3/2021 HAWKINS INC ACH03 741.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS9/3/2021 HAWKINS INC ACH03 513.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS9/3/2021 HAWKINS INC ACH03 1,596.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS4,560.00$ 9/3/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH03 212.09 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS9/3/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH03 100.81 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS9/3/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH03 72.83 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS9/3/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH03 20.80 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS9/3/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH03 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS526.61$ 9/3/2021 DEC CONTRACTING GROUP INC ACH03 188.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES9/3/2021 DEC CONTRACTING GROUP INC ACH03 188.00 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES9/3/2021 DEC CONTRACTING GROUP INC ACH03 2,641.51 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES9/3/2021 DEC CONTRACTING GROUP INC ACH03 2,641.51 IMPROVEMENTS GENERAL REPLACEMENT TO MAINTAIN COUNTY FACILITIES9/3/2021 DEC CONTRACTING GROUP INC ACH03 (282.95) RETAINAGE HELD REPLACEMENT TO MAINTAIN COUNTY FACILITIES5,376.07$ 9/3/2021 IEH AUTO PARTS LLC ACH03 48.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/3/2021 IEH AUTO PARTS LLC ACH03 4.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/3/2021 IEH AUTO PARTS LLC ACH03 11.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/3/2021 IEH AUTO PARTS LLC ACH03 9.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/3/2021 IEH AUTO PARTS LLC ACH03 488.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET562.16$ 9/3/2021 REV RTC INC ACH03 140.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT140.28$ 9/3/2021 DWJH LLC ACH03 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/3/2021 DWJH LLC ACH03 72.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY208.00$ 9/3/2021 METTAUER ENVIRONMENTAL INC ACH03 113.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY9/3/2021 METTAUER ENVIRONMENTAL INC ACH03 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY9/3/2021 METTAUER ENVIRONMENTAL INC ACH03 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY9/3/2021 METTAUER ENVIRONMENTAL INC ACH03 97.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY9.15.2021 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/3/2021 METTAUER ENVIRONMENTAL INC ACH03 352.30 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY9/3/2021 METTAUER ENVIRONMENTAL INC ACH03 168.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY9/3/2021 METTAUER ENVIRONMENTAL INC ACH03 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY9/3/2021 METTAUER ENVIRONMENTAL INC ACH03 475.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY9/3/2021 METTAUER ENVIRONMENTAL INC ACH03 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY9/3/2021 METTAUER ENVIRONMENTAL INC ACH03 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY9/3/2021 METTAUER ENVIRONMENTAL INC ACH03 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY9/3/2021 METTAUER ENVIRONMENTAL INC ACH03 863.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY9/3/2021 METTAUER ENVIRONMENTAL INC ACH03 166.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY2,902.30$ 9/3/2021 EASTERN AVIATION FUELS INC ACH03 19,250.56 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE19,250.56$ 9/3/2021 1508-1514 N BLVD CORP ACH03 120.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES120.00$ 9/3/2021 EFE INC ACH03 40.99 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2021 EFE INC ACH03 40.99 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2021 EFE INC ACH03 77.84 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2021 EFE INC ACH03 66.42 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2021 EFE INC ACH03 257.01 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT483.25$ 9/3/2021 1800TOWSAFE ACH03 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT300.00$ 9/3/2021 BATTERY USA ACH03 261.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/3/2021 BATTERY USA ACH03 525.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET786.99$ 9/3/2021 KEYSTAFF INC ACH03 5,528.63 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/3/2021 KEYSTAFF INC ACH03 1,693.60 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/3/2021 KEYSTAFF INC ACH03 1,256.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/3/2021 KEYSTAFF INC ACH03 3,096.35 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/3/2021 KEYSTAFF INC ACH03 5,373.83 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/3/2021 KEYSTAFF INC ACH03 366.34 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/3/2021 KEYSTAFF INC ACH03 2,801.34 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/3/2021 KEYSTAFF INC ACH03 1,789.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/3/2021 KEYSTAFF INC ACH03 1,741.34 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/3/2021 KEYSTAFF INC ACH03 1,433.28 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/3/2021 KEYSTAFF INC ACH03 614.34 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/3/2021 KEYSTAFF INC ACH03 244.82 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/3/2021 KEYSTAFF INC ACH03 570.61 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/3/2021 KEYSTAFF INC ACH03 2,777.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/3/2021 KEYSTAFF INC ACH03 1,467.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/3/2021 KEYSTAFF INC ACH03 1,551.78 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/3/2021 KEYSTAFF INC ACH03 559.43 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/3/2021 KEYSTAFF INC ACH03 1,080.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/3/2021 KEYSTAFF INC ACH03 1,080.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/3/2021 KEYSTAFF INC ACH03 5,827.06 TEMPORARY LABOR PUBLIC SAFETY9/3/2021 KEYSTAFF INC ACH03 1,436.81 TEMPORARY LABOR PUBLIC SAFETY9/3/2021 KEYSTAFF INC ACH03 718.41 TEMPORARY LABOR PUBLIC SAFETY9/3/2021 KEYSTAFF INC ACH03 860.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/3/2021 KEYSTAFF INC ACH03 11,658.32 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/3/2021 KEYSTAFF INC ACH03 3,152.17 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY9/3/2021 KEYSTAFF INC ACH03 743.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/3/2021 KEYSTAFF INC ACH03 1,146.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/3/2021 KEYSTAFF INC ACH03 1,146.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/3/2021 KEYSTAFF INC ACH03 722.59 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT DEPOT MUSEUM9/3/2021 KEYSTAFF INC ACH03 926.09 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIVISION9/3/2021 KEYSTAFF INC ACH03 984.73 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR9/3/2021 KEYSTAFF INC ACH03 54.03 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR CMO & BCC FRONT DESK9/3/2021 KEYSTAFF INC ACH03 514.57 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/3/2021 KEYSTAFF INC ACH03 811.93 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/3/2021 KEYSTAFF INC ACH03 4,805.09 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/3/2021 KEYSTAFF INC ACH03 7,084.22 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS77,620.89$ 9/3/2021 CLERK OF COURTS WIR03 687.48 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES687.48$ 9.15.2021 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/3/2021 JOHNSON ENGINEERING INC WIR0312,229.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/3/2021 JOHNSON ENGINEERING INC WIR03 1,684.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/3/2021 JOHNSON ENGINEERING INC WIR036,084.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/3/2021 JOHNSON ENGINEERING INC WIR03 3,234.50 OTHER CONTRACTUAL SERVICES PROVIDE TELOG PRESSURE RECORDER DATA FOR WATER DIST23,233.25$ 9/3/2021 GILLIG LLC WIR03 130.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2021 GILLIG LLC WIR03 97.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2021 GILLIG LLC WIR03 1,372.51 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2021 GILLIG LLC WIR03 43.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2021 GILLIG LLC WIR03 45.03 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2021 GILLIG LLC WIR03 20.34 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/3/2021 GILLIG LLC WIR03 233.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,942.63$ 9/3/2021 DIAMONDE WIR03 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.00$ 9/3/2021 NAVITUS HEALTH SOLUTIONS LLC WIR03 549,480.25 INSURANCE CLAIMSPROVIDE PRESCRIPTION MEDS THRU A PHARMACY BENEFIT MGMT PROGRAM549,480.25$ 9/3/2021 STANLEY CONVERGENT SECURITY SOLUT180477 1,461,885.25 IMPROVEMENTS GENERAL SYSTEM UPGRADE TO MAINTAIN AND OPERATE COUNTY FACILITIES1,461,885.25$ 9/3/2021 STATE OF FLORIDA DISBURSEMENT UNITBCCWI 8,726.18 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)8,726.18$ 9/3/2021 TEXAS CHILD SUPPORT DISBURSE UNIT BCCWI 467.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)467.15$ 9/3/2021 New Jersey Family Support BCCWI 1.50 CHILD SUPPORT WITHHELD ADJUSTMENT EE#181091.50$ 9/3/2021 New Jersey Family Support BCCWI 1,773.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)1,773.40$ 9/3/2021 TREASURER OF VIRGINIA BCCWI 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)77.55$ 9/3/2021 California State Disbursement Unit BCCWI 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)86.53$ 9/3/2021 NATIONWIDE RETIREMENT SOLUTIONS BCCP2 91,507.49 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY91,507.49$ 9/3/2021 MISSION SQUARE RETIREMENT BCCP3 67,277.10 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)67,277.10$ 9/7/2021 AIM ENGINEERING & SURVEYING INC ACH07 19,330.50 IMPROVEMENTS GENERAL HEALTH AND SAFETY FOR DRAINAGE OF STANDING WATER19,330.50$ 9/7/2021 ALLIED UNIVERSAL CORPORATION ACH07 2,083.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/7/2021 ALLIED UNIVERSAL CORPORATION ACH07 2,247.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,330.26$ 9/7/2021 CHEMRITE INC ACH07 3,105.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/7/2021 CHEMRITE INC ACH07 8,280.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11,385.00$ 9/7/2021 FORESTRY RESOURCES LLC ACH07 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS9/7/2021 FORESTRY RESOURCES LLC ACH07 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS13,767.60$ 9/7/2021 FORESTRY RESOURCES INC ACH07 14.64 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER14.64$ 9/7/2021 JSFM INC ACH07 2,297.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/7/2021 JSFM INC ACH07 2,611.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/7/2021 JSFM INC ACH07 1,321.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,230.91$ 9/7/2021 JW CRAFT INC ACH07 115.00 OTHER CONTRACTUAL SERVICES TO PROVIDE TOILET SERVICE FOR EMPLOYEES AND PART PATRONS9/7/2021 JW CRAFT INC ACH07 115.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS FOR PUBLIC USE9/7/2021 JW CRAFT INC ACH07 115.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS NEEDED FOR VARIOUS LOCATIONS345.00$ 9/7/2021 KIMLEY HORN & ASSOCIATES INC ACH07 1,431.00 OTHER CONTRACTUAL SERVICE PROVIDE STUDY TO DETERMINE IMPROVEMENTS TO TRANSIT OPERATION9/7/2021 KIMLEY HORN & ASSOCIATES INC ACH07 446.81 OTHER CONTRACTUAL SERVICES PROVIDE STUDY TO DETERMINE IMPROVEMENTS TO TRANSIT OPERATION9/7/2021 KIMLEY HORN & ASSOCIATES INC ACH07 49.64 OTHER CONTRACTUAL SERVICES PROVIDE STUDY TO DETERMINE IMPROVEMENTS TO TRANSIT OPERATION9/7/2021 KIMLEY HORN & ASSOCIATES INC ACH07 6,770.00 OTHER CONTRACTUAL SERVICE PROVIDE STUDY TO DETERMINE IMPROVEMENTS TO TRANSIT OPERATION9/7/2021 KIMLEY HORN & ASSOCIATES INC ACH07 1,680.40 OTHER CONTRACTUAL SERVICE PROVIDE STUDY TO DETERMINE IMPROVEMENTS TO TRANSIT OPERATION10,377.85$ 9/7/2021 THE SHERWIN WILLIAMS COMPANY ACH07 66.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES66.70$ 9.15.2021 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/7/2021 SOUTHERN SANITATION INC ACH07 13,475.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/7/2021 SOUTHERN SANITATION INC ACH07 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,975.00$ 9/7/2021 SUNSHINE ACE HARDWARE INC ACH07 557.99 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD557.99$ 9/7/2021 THOMAS MARINE CONSTRUCTION INC ACH07 134,487.33 INFRASTRUCTURE HEALTH AND SAFETY9/7/2021 THOMAS MARINE CONSTRUCTION INC ACH07 (6,724.37) RETAINAGE HELD HEALTH AND SAFETY127,762.96$ 9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 40,463.51 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT40,463.51$ 9/7/2021 CDW LLC ACH07 18.00 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS9/7/2021 CDW LLC ACH07 1,008.49 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/7/2021 CDW LLC ACH07 64.22 OTHER MISCELLANEOUS SERVICES MAINTAIN AIRPORT SECURITY9/7/2021 CDW LLC ACH07 16.06 OTHER MISCELLANEOUS SERVICES MAINTAIN AIRPORT SECURITY1,106.77$ 9/7/2021 FERGUSON ENTERPRISES INC ACH07 12,538.50 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/7/2021 FERGUSON ENTERPRISES INC ACH07 101.88 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/7/2021 FERGUSON ENTERPRISES INC ACH07 84.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/7/2021 FERGUSON ENTERPRISES INC ACH07 (1.86) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/7/2021 FERGUSON ENTERPRISES INC ACH07 37.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/7/2021 FERGUSON ENTERPRISES INC ACH07 28.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/7/2021 FERGUSON ENTERPRISES INC ACH07 18.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/7/2021 FERGUSON ENTERPRISES INC ACH07 7.22 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/7/2021 FERGUSON ENTERPRISES INC ACH07 22.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/7/2021 FERGUSON ENTERPRISES INC ACH07 117.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/7/2021 FERGUSON ENTERPRISES INC ACH07 (2.31) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/7/2021 FERGUSON ENTERPRISES INC ACH07 126.18 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/7/2021 FERGUSON ENTERPRISES INC ACH07 86.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/7/2021 FERGUSON ENTERPRISES INC ACH07 (1.26) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/7/2021 FERGUSON ENTERPRISES INC ACH07 2,477.50 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/7/2021 FERGUSON ENTERPRISES INC ACH07 56.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/7/2021 FERGUSON ENTERPRISES INC ACH07 (24.78) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION9/7/2021 FERGUSON ENTERPRISES INC ACH07 607.24 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/7/2021 FERGUSON ENTERPRISES INC ACH07 27.28 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/7/2021 FERGUSON ENTERPRISES INC ACH07 639.22 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/7/2021 FERGUSON ENTERPRISES INC ACH07 28.72 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/7/2021 FERGUSON ENTERPRISES INC ACH07 (12.46) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/7/2021 FERGUSON ENTERPRISES INC ACH07 5,715.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/7/2021 FERGUSON ENTERPRISES INC ACH07 4,764.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE27,439.81$ 9/7/2021 DOUGLAS N HIGGINS INC ACH07 57,232.00 INFRASTRUCTURE HEALTH AND SAFETY BY ALLOWING HIGH WATERS TO MOVE FASTER9/7/2021 DOUGLAS N HIGGINS INC ACH07 85,848.00 INFRASTRUCTURE HEALTH AND SAFETY BY ALLOWING HIGH WATERS TO MOVE FASTER9/7/2021 DOUGLAS N HIGGINS INC ACH07 164,240.00 INFRASTRUCTURE HEALTH AND SAFETY BY ALLOWING HIGH WATERS TO MOVE FASTER9/7/2021 DOUGLAS N HIGGINS INC ACH07 (16,424.00) RETAINAGE HELD HEALTH AND SAFETY BY ALLOWING HIGH WATERS TO MOVE FASTER9/7/2021 DOUGLAS N HIGGINS INC ACH07 (5,723.20) RETAINAGE HELD HEALTH AND SAFETY BY ALLOWING HIGH WATERS TO MOVE FASTER9/7/2021 DOUGLAS N HIGGINS INC ACH07 (8,584.80) RETAINAGE HELD HEALTH AND SAFETY BY ALLOWING HIGH WATERS TO MOVE FASTER276,588.00$ 9/7/2021 TAMIAMI FORD INC ACH07 163.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/7/2021 TAMIAMI FORD INC ACH07 867.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/7/2021 TAMIAMI FORD INC ACH07 743.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/7/2021 TAMIAMI FORD INC ACH07 752.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/7/2021 TAMIAMI FORD INC ACH07 13.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/7/2021 TAMIAMI FORD INC ACH07 180.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/7/2021 TAMIAMI FORD INC ACH07 43.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/7/2021 TAMIAMI FORD INC ACH07 57.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/7/2021 TAMIAMI FORD INC ACH07 (89.50) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/7/2021 TAMIAMI FORD INC ACH07 (82.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/7/2021 TAMIAMI FORD INC ACH07 88.19 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,738.09$ 9/7/2021 DIRECT IMPRESSIONS INC ACH07 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CMO CONTACT INFORMATION FOR ALL CUSTOMERS9/7/2021 DIRECT IMPRESSIONS INC ACH07 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS FOR COUNTY EMPLOYEE PUD9/7/2021 DIRECT IMPRESSIONS INC ACH07 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS FOR COUNTY EMPLOYEE PUD9/7/2021 DIRECT IMPRESSIONS INC ACH07 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS FOR COUNTY EMPLOYEE PUD9/7/2021 DIRECT IMPRESSIONS INC ACH07 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS FOR COUNTY EMPLOYEE PUD9.15.2021 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/7/2021 DIRECT IMPRESSIONS INC ACH07 75.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS FOR COUNTY EMPLOYEE PUD275.00$ 9/7/2021 CITY OF NAPLES ACH07 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9,000.00$ 9/7/2021 G4S SECURE SOLUTIONS USA INC ACH07 2,349.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2,349.12$ 9/7/2021 WESCO TURF INC ACH07 293.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/7/2021 WESCO TURF INC ACH07 89.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT383.08$ 9/7/2021 GRAYBAR ELECTRIC COMPANY INC ACH07 423.75 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/7/2021 GRAYBAR ELECTRIC COMPANY INC ACH07 423.75 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/7/2021 GRAYBAR ELECTRIC COMPANY INC ACH07 423.75 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/7/2021 GRAYBAR ELECTRIC COMPANY INC ACH07 7,936.00 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/7/2021 GRAYBAR ELECTRIC COMPANY INC ACH07 204.45 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,411.70$ 9/7/2021 COMCAST ACH07 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/7/2021 COMCAST ACH07 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/7/2021 COMCAST ACH07 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/7/2021 COMCAST ACH07 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/7/2021 COMCAST ACH07 300.20 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF9/7/2021 COMCAST ACH07 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/7/2021 COMCAST ACH07 113.35 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/7/2021 COMCAST ACH07 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/7/2021 COMCAST ACH07 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/7/2021 COMCAST ACH07 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/7/2021 COMCAST ACH07 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/7/2021 COMCAST ACH07 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/7/2021 COMCAST ACH07 111.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/7/2021 COMCAST ACH07 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/7/2021 COMCAST ACH07 278.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/7/2021 COMCAST ACH07 149.74 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF2,211.47$ 9/7/2021 CITY OF MARCO ISLAND ACH07 23,326.38 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT23,326.38$ 9/7/2021 CAROLLO ENGINEERS INC ACH07 5,902.51 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/7/2021 CAROLLO ENGINEERS INC ACH07 5,902.51 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/7/2021 CAROLLO ENGINEERS INC ACH07 6,283.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/7/2021 CAROLLO ENGINEERS INC ACH07 3,710.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/7/2021 CAROLLO ENGINEERS INC ACH07 7,344.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE29,143.57$ 9/7/2021 SULPHURIC ACID TRADING CO INC ACH07 3,777.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,777.48$ 9/7/2021 SPRINT ACH07 20.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/7/2021 SPRINT ACH07 30.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF51.25$ 9/7/2021 POWERSECURE SERVICE INC ACH07 201.34 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/7/2021 POWERSECURE SERVICE INC ACH07 8,135.16 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/7/2021 POWERSECURE SERVICE INC ACH07 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/7/2021 POWERSECURE SERVICE INC ACH07 616.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/7/2021 POWERSECURE SERVICE INC ACH07 28.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/7/2021 POWERSECURE SERVICE INC ACH07 7,747.36 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES16,775.94$ 9/7/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 137.31 TELEPHONE SYSTEM SUPPORT ALLOCATION OFFICE PHONE FOR STAFF USE TO HELP PROMOTE COLLIER COUNTY9/7/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 114.54 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION9/7/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 57.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/7/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 419.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/7/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 71.77 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/7/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 42.05 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE9/7/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 79.65 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE9/7/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 308.22 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/7/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 118.74 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/7/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 252.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/7/2021 CENTURYLINK COMMUNICATIONS LLC ACH07 57.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,658.88$ 9.15.2021 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/7/2021 WM OF COLLIER COUNTY ACH07 811.77 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY811.77$ 9/7/2021 DISTRICT SCHOOL BOARD OF COLLIER COACH07 6,798.96 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS9/7/2021 DISTRICT SCHOOL BOARD OF COLLIER COACH07 2,026.68 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS9/7/2021 DISTRICT SCHOOL BOARD OF COLLIER COACH07 1,929.48 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS10,755.12$ 9/7/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/7/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA9/7/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE9/7/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/7/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 297.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,564.00$ 9/7/2021 GRANICUS LLC ACH07 2,050.83 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA2,050.83$ 9/7/2021 PACE ANALYTICAL SERVICES INC ACH07 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY38.00$ 9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 171.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 171.12 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 171.13 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 359.14 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 136.75 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,384.05 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 668.45 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 234.02 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 110.89 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 356.58 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 136.75 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SCALE HOUSE9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 668.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 581.62 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 496.18 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 3,160.36 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,119.52 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 3,342.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 968.39 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 271.30 OTHER OPERATING SUPPLIES WASTE REMOVAL FOR SPORTS COMPLEX 9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 3,090.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 108.23 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,580.18 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,580.18 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 295.27 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 535.65 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 356.58 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,328.90 OTHER OPERATING SUPPLIES WASTE REMOVAL FOR SPORTS COMPLEX 9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 607.88 OTHER OPERATING SUPPLIES WASTE REMOVAL FOR SPORTS COMPLEX 9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 201.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 361.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 668.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 9.82 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 609.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 295.27 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,944.49 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 553.10 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,181.82 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 968.39 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 528.37 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,052.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,936.78 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 668.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 323.86 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 496.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S9.15.2021 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 702.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 668.45 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 304.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/7/2021 WASTE MANAGEMENT INC OF FLORIDA ACH07 216.45 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD38,490.64$ 9/7/2021 DAVIDSON ENGINEERING INC ACH07 50,063.80 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY9/7/2021 DAVIDSON ENGINEERING INC ACH07 3,704.50 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY9/7/2021 DAVIDSON ENGINEERING INC ACH07 17,273.10 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS 9/7/2021 DAVIDSON ENGINEERING INC ACH07 9,810.75 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH AND SAFETY9/7/2021 DAVIDSON ENGINEERING INC ACH07 9,810.75 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH AND SAFETY9/7/2021 DAVIDSON ENGINEERING INC ACH07 9,810.75 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH AND SAFETY9/7/2021 DAVIDSON ENGINEERING INC ACH07 9,810.75 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH AND SAFETY9/7/2021 DAVIDSON ENGINEERING INC ACH07 12,337.00 ENGINEERING FEES PROVIDE BUILDING & SECURITY DESIGN SERVICES FOR COUNTY BUILD9/7/2021 DAVIDSON ENGINEERING INC ACH07 7,235.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/7/2021 DAVIDSON ENGINEERING INC ACH07 37.47 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/7/2021 DAVIDSON ENGINEERING INC ACH07 489.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/7/2021 DAVIDSON ENGINEERING INC ACH07 3,142.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/7/2021 DAVIDSON ENGINEERING INC ACH07 1,474.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE135,001.37$ 9/7/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH07 15,132.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/7/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH07 9,470.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/7/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH07 6,490.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY31,092.00$ 9/7/2021 PHYSICIAN LED ACCESS NETWORK OF COACH07 12,500.00 PHYSICIAN FEES REIMBURSE STATE MANDATED SERVICES12,500.00$ 9/7/2021 PALMDALE OIL COMPANY ACH07 4,388.01 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/7/2021 PALMDALE OIL COMPANY ACH07 15,422.87 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/7/2021 PALMDALE OIL COMPANY ACH07 603.98 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS20,414.86$ 9/7/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH07 40,967.50 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT 40,967.50$ 9/7/2021 SUNBELT AUTOMOTIVE INC ACH07 18.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/7/2021 SUNBELT AUTOMOTIVE INC ACH07 18.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/7/2021 SUNBELT AUTOMOTIVE INC ACH07 31.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/7/2021 SUNBELT AUTOMOTIVE INC ACH07 257.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET324.77$ 9/7/2021 SUN LIFE FINANCIAL ACH07 28,828.80 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS 28,828.80$ 9/7/2021 CONTEMPORARY CONTROLS & COMM INCACH07 7,611.58 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SYSTEM UPGRADE FOR PLANTS AND VEG ALONG MEDIANS7,611.58$ 9/7/2021 CINTAS CORPORATION ACH07 592.27 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/7/2021 CINTAS CORPORATION ACH07 648.60 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/7/2021 CINTAS CORPORATION ACH07 169.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,410.37$ 9/7/2021 HIGHSPANS ENGINEERING INC ACH07 11,045.00 ENGINEERING FEES MODIFICATIONS TO ASSIST WITH FLOODING SAFETY11,045.00$ 9/7/2021 PREMIER STAFFING SOURCE INC ACH07 237.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS237.60$ 9/7/2021 IEH AUTO PARTS LLC ACH07 23.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET23.50$ 9/7/2021 JUICE TECHNOLOGIES INC ACH07 3,917.50 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT3,917.50$ 9/7/2021 DWJH LLC ACH07 329.50 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/7/2021 DWJH LLC ACH07 8,704.00 LANDSCAPE MATERIALS SOD REPLACEMENT FOR SAFETY OF THE PATRONS AT THE PARKS9,033.50$ 9/7/2021 EFE INC ACH07 12.42 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/7/2021 EFE INC ACH07 26.28 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/7/2021 EFE INC ACH07 435.00 OTHER OPERATING SUPPLIES MATERIALS AND HAND TOOLS FOR RM CREWS OUT IN FIELD9/7/2021 EFE INC ACH07 25.09 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT498.79$ 9/7/2021 KEYSTAFF INC ACH07 234.24 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 48.41 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 167.13 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 4,054.16 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9.15.2021 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/7/2021 KEYSTAFF INC ACH07 117.12 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 156.16 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 78.08 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 39.04 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 1,069.79 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 446.44 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 111.61 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 53.75 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 2,465.58 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 459.54 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 4,684.28 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/7/2021 KEYSTAFF INC ACH07 2,317.00 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/7/2021 KEYSTAFF INC ACH07 7,638.49 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/7/2021 KEYSTAFF INC ACH07 20,644.35 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/7/2021 KEYSTAFF INC ACH07 2,470.11 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/7/2021 KEYSTAFF INC ACH07 628.02 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT UNIVERSITY EXTENSION9/7/2021 KEYSTAFF INC ACH07 1,106.33 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/7/2021 KEYSTAFF INC ACH07 538.72 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING SERVICES TO SERVE THE COMMUNITY9/7/2021 KEYSTAFF INC ACH07 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9/7/2021 KEYSTAFF INC ACH07 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9/7/2021 KEYSTAFF INC ACH07 780.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9/7/2021 KEYSTAFF INC ACH07 1,045.49 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/7/2021 KEYSTAFF INC ACH07 1,045.49 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/7/2021 KEYSTAFF INC ACH07 1,045.49 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/7/2021 KEYSTAFF INC ACH07 931.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES9/7/2021 KEYSTAFF INC ACH07 938.23 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/7/2021 KEYSTAFF INC ACH07 1,605.18 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/7/2021 KEYSTAFF INC ACH07 789.08 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/7/2021 KEYSTAFF INC ACH07 279.76 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION9/7/2021 KEYSTAFF INC ACH07 645.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION9/7/2021 KEYSTAFF INC ACH07 633.62 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/7/2021 KEYSTAFF INC ACH07 7,672.08 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/7/2021 KEYSTAFF INC ACH07 4,957.28 TEMPORARY LABOR PUBLIC SAFETY9/7/2021 KEYSTAFF INC ACH07 1,222.34 TEMPORARY LABOR PUBLIC SAFETY9/7/2021 KEYSTAFF INC ACH07 611.18 TEMPORARY LABOR PUBLIC SAFETY9/7/2021 KEYSTAFF INC ACH07 10,455.67 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/7/2021 KEYSTAFF INC ACH07 1,367.69 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/7/2021 KEYSTAFF INC ACH07 288.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/7/2021 KEYSTAFF INC ACH07 338.36 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 118.83 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 468.53 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 118.83 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 4,430.22 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 156.16 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 175.68 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 156.16 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 39.04 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 78.08 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 742.10 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 650.65 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 74.36 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 196.86 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 2,687.85 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 335.96 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 17.82 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 904.00 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM9/7/2021 KEYSTAFF INC ACH07 185.90 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM9/7/2021 KEYSTAFF INC ACH07 779.43 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS9/7/2021 KEYSTAFF INC ACH07 195.20 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 117.07 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 218.45 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 456.51 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 117.07 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 4,334.08 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9.15.2021 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/7/2021 KEYSTAFF INC ACH07 175.68 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 175.68 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 195.20 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 39.04 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 1,098.14 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 520.91 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 74.42 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 257.57 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 2,964.51 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 329.75 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 17.57 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/7/2021 KEYSTAFF INC ACH07 3,253.91 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED9/7/2021 KEYSTAFF INC ACH07 4,214.78 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST9/7/2021 KEYSTAFF INC ACH07 3,383.98 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED122,331.16$ 9/7/2021 ANDERSON & CARR INC WIR07 562.50 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT COST9/7/2021 ANDERSON & CARR INC WIR07 262.50 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT COST9/7/2021 ANDERSON & CARR INC WIR07 487.50 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT COST1,312.50$ 9/7/2021ADMIN FOR CHILD SUPPORT ENFORCEMEBCCPR 601.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)601.50$ 9/8/2021 BRITTANY BAY PARTNERS, LTD. 180478 1,179.08 DISASTER ASSISTANCE CARES RELIEF1,179.08$ 9/8/2021 COLLIER COUNTY CLERK OF COURTS 180479 8,145.79 DISASTER ASSISTANCE CARES RELIEF8,145.79$ 9/8/2021 COLLIER COUNTY CLERK OF COURTS 180480 1,810.00 DISASTER ASSISTANCE CARES RELIEF1,810.00$ 9/8/2021 COLLIER COUNTY CLERK OF COURTS 180481 406.00 DISASTER ASSISTANCE CARES RELIEF406.00$ 9/8/2021 COMCAST 180482 150.00 DISASTER ASSISTANCE CARES RELIEF150.00$ 9/8/2021 FPL ASSIST 180483 964.94 DISASTER ASSISTANCE CARES RELIEF964.94$ 9/8/2021 FPL ASSIST 180484 253.31 DISASTER ASSISTANCE CARES RELIEF253.31$ 9/8/2021 FPL ASSIST 180485 64.37 DISASTER ASSISTANCE CARES RELIEF64.37$ 9/8/2021 FPL ASSIST 180486 545.07 DISASTER ASSISTANCE CARES RELIEF545.07$ 9/8/2021 KHP ELDORADO ACQUISITIONS, LLC 180487 9,040.25 DISASTER ASSISTANCE CARES RELIEF9,040.25$ 9/8/2021 KHP ELDORADO ACQUISITIONS, LLC 180488 1,188.00 DISASTER ASSISTANCE CARES RELIEF1,188.00$ 9/8/2021 MARIO TRUPIANO 180489 6,000.00 DISASTER ASSISTANCE CARES RELIEF6,000.00$ 9/8/2021 RPCR REALTY III, LLC 180490 3,600.00 DISASTER ASSISTANCE CARES RELIEF3,600.00$ 9/8/2021 TEG AMBERTON LLC 180491 18,293.12 DISASTER ASSISTANCE CARES RELIEF18,293.12$ 9/8/2021 TEG AMBERTON LLC 180492 2,318.91 DISASTER ASSISTANCE CARES RELIEF2,318.91$ 9/8/2021 WILLIAM ALONSO 180493 11,200.00 DISASTER ASSISTANCE CARES RELIEF11,200.00$ 9/8/2021 WILLIAM ALONSO 180494 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 9/8/2021 ADVANCED ROOFING INC 180495 449.29 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/8/2021 ADVANCED ROOFING INC 180495 2,091.25 ROOFING CONTRACTORS BUILD, REPLACE AND MAINTAIN ROOFS FOR COUNTY BUILDINGS9/8/2021 ADVANCED ROOFING INC 180495 1,906.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,446.54$ 9/8/2021 COLLIER TIRE & AUTO REPAIR 180496 1,906.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/8/2021 COLLIER TIRE & AUTO REPAIR 180496 1,730.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/8/2021 COLLIER TIRE & AUTO REPAIR 180496 510.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/8/2021 COLLIER TIRE & AUTO REPAIR 180496 535.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/8/2021 COLLIER TIRE & AUTO REPAIR 180496 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.15.2021 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,776.02$ 9/8/2021 FLORIDA COAST EQUIPMENT INC 180497 112.49 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/8/2021 FLORIDA COAST EQUIPMENT INC 180497 850.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT962.49$ 9/8/2021 LAWN EQUIPMENT CENTER 180498 178.85 MINOR OPERATING EQUIPMENT EMPLOYEE PRODUCTIVITY9/8/2021 LAWN EQUIPMENT CENTER 180498 178.85 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY9/8/2021 LAWN EQUIPMENT CENTER 180498 178.85 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY536.55$ 9/8/2021 LCEC 180499 475.50 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA9/8/2021 LCEC 180499 50.44 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA9/8/2021 LCEC 180499 1,426.53 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS9/8/2021 LCEC 180499 23.14 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS9/8/2021 LCEC 180499 1,707.30 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/8/2021 LCEC 180499 2,547.83 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS9/8/2021 LCEC 180499 5,445.51 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS9/8/2021 LCEC 180499 511.35 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS12,187.60$ 9/8/2021 LCEC 180625 136.60 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS136.60$ 9/8/2021 SITEONE LANDSCAPE SUPPLY HOLDING L180500 1,015.00 SPRINKLER SYSTEM MAINTENANCE NEEDED TO REPAIR IRRIGATION AT PARKS9/8/2021 SITEONE LANDSCAPE SUPPLY HOLDING L180500 248.54 SPRINKLER SYSTEM MAINTENANCE NEEDED TO REPAIR IRRIGATION AT PARKS9/8/2021 SITEONE LANDSCAPE SUPPLY HOLDING L180500 1,512.56 SPRINKLER SYSTEM MAINTENANCE NEEDED TO REPAIR IRRIGATION2,776.10$ 9/8/2021 METRO ICE INC 180501 75.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION75.00$ 9/8/2021 NAPLES ARMATURE WORKS 180502 274.05 OTHER EQUIP REPAIRS AND MAINTENANCE EQUIPMENT REPAIR9/8/2021 NAPLES ARMATURE WORKS 180502 274.05 OTHER EQUIP REPAIRS AND MAINTENANCE EQUIPMENT REPAIR548.10$ 9/8/2021 NORTH COLLIER FIRE CONTROL & RESCU180503 34.99 WATER AND SEWER EMS STATION 42 20 57 OF UTILITIES LEASE FOR CREWS 9/8/2021 NORTH COLLIER FIRE CONTROL & RESCU180503 387.57 ELECTRICITY EMS STATION 42 20 57 OF UTILITIES LEASE FOR CREWS 9/8/2021 NORTH COLLIER FIRE CONTROL & RESCU180503 312.96 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20 57 OF UTILITIES LEASE FOR CREWS 9/8/2021 NORTH COLLIER FIRE CONTROL & RESCU180503 200.58 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20 57 OF UTILITIES LEASE FOR CREWS 936.10$ 9/8/2021 QUADMED INC 180504 5,367.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS 5,367.00$ 9/8/2021 SAFETY FIRST 180505 138.50 MEDICAL SUPPLIES FIRST AID ITEMS FOR FLEET OPERATIONS138.50$ 9/8/2021 FLORIDA SERVICE PAINTING INC 180506 5,021.52 PAINTING CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT9/8/2021 FLORIDA SERVICE PAINTING INC 180506 4,128.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/8/2021 FLORIDA SERVICE PAINTING INC 180506 32,918.40 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/8/2021 FLORIDA SERVICE PAINTING INC 180506 5,961.60 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION48,029.52$ 9/8/2021 UNIFIRST CORP 180507 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION9/8/2021 UNIFIRST CORP 180507 75.65 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/8/2021 UNIFIRST CORP 180507 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF9/8/2021 UNIFIRST CORP 180507 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF9/8/2021 UNIFIRST CORP 180507 31.72 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/8/2021 UNIFIRST CORP 180507 20.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/8/2021 UNIFIRST CORP 180507 25.07 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/8/2021 UNIFIRST CORP 180507 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/8/2021 UNIFIRST CORP 180507 7.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF9/8/2021 UNIFIRST CORP 180507 13.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF9/8/2021 UNIFIRST CORP 180507 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF9/8/2021 UNIFIRST CORP 180507 46.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD294.95$ 9/8/2021 DIRECTV INC 180508 122.99 CABLE TV / INTERNET TO PROVIDE PATRONS OF FITNESS CENTER WITH ENTERTAINMENT9/8/2021 DIRECTV INC 180508 56.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE178.99$ 9/8/2021 FLORIDA POWER & LIGHT 180509 11.85 ELECTRICITY ROW BEAUTIFICATION9/8/2021 FLORIDA POWER & LIGHT 180509 45.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/8/2021 FLORIDA POWER & LIGHT 180509 22.72 ELECTRICITY COMMUNITY BEAUTIFICATION9/8/2021 FLORIDA POWER & LIGHT 180509 45.43 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY9/8/2021 FLORIDA POWER & LIGHT 180509 47.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/8/2021 FLORIDA POWER & LIGHT 180509 80.73 ELECTRICITY TRAFFIC SIGNAL FOR PUBLIC SAFETY9.15.2021 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/8/2021 FLORIDA POWER & LIGHT 180509 813.81 ACCOUNTS RECEIVABLE UTILITIES FOR EMS9/8/2021 FLORIDA POWER & LIGHT 180509 520.30 ELECTRICITY UTILITIES FOR EMS9/8/2021 FLORIDA POWER & LIGHT 180509 300.47 ELECTRICITY UTILITIES FOR EMS STATION9/8/2021 FLORIDA POWER & LIGHT 180509 255.87 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES9/8/2021 FLORIDA POWER & LIGHT 180509 2,358.16 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES9/8/2021 FLORIDA POWER & LIGHT 180509 1,356.18 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE9/8/2021 FLORIDA POWER & LIGHT 180509 5,346.08 ELECTRICITY ELECTRIC SERVICES FOR PROPERTY APPRAISER9/8/2021 FLORIDA POWER & LIGHT 180509 4,245.50 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX9/8/2021 FLORIDA POWER & LIGHT 180509 41.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/8/2021 FLORIDA POWER & LIGHT 180509 114.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/8/2021 FLORIDA POWER & LIGHT 180509 95.90 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/8/2021 FLORIDA POWER & LIGHT 180509 5,101.70 ELECTRICITY ELECTRIC SERVICES FOR PROPERTY APPRAISER9/8/2021 FLORIDA POWER & LIGHT 180509 35.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU9/8/2021 FLORIDA POWER & LIGHT 180509 34.39 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/8/2021 FLORIDA POWER & LIGHT 180509 12.53 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY9/8/2021 FLORIDA POWER & LIGHT 180509 2,899.27 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/8/2021 FLORIDA POWER & LIGHT 180509 10.88 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/8/2021 FLORIDA POWER & LIGHT 180509 263.85 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION9/8/2021 FLORIDA POWER & LIGHT 180509 263.85 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION9/8/2021 FLORIDA POWER & LIGHT 180509 14.06 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/8/2021 FLORIDA POWER & LIGHT 180509 7,490.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/8/2021 FLORIDA POWER & LIGHT 180509 607.43 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/8/2021 FLORIDA POWER & LIGHT 180509 579.76 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/8/2021 FLORIDA POWER & LIGHT 180509 25.13 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU9/8/2021 FLORIDA POWER & LIGHT 180509 562.10 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/8/2021 FLORIDA POWER & LIGHT 180509 98.55 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/8/2021 FLORIDA POWER & LIGHT 180509 20.73 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/8/2021 FLORIDA POWER & LIGHT 180509 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/8/2021 FLORIDA POWER & LIGHT 180509 39.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/8/2021 FLORIDA POWER & LIGHT 180509 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/8/2021 FLORIDA POWER & LIGHT 180509 35.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/8/2021 FLORIDA POWER & LIGHT 180509 12.81 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/8/2021 FLORIDA POWER & LIGHT 180509 1,139.02 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/8/2021 FLORIDA POWER & LIGHT 180509 375.23 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/8/2021 FLORIDA POWER & LIGHT 180509 20.75 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/8/2021 FLORIDA POWER & LIGHT 180509 1,477.95 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/8/2021 FLORIDA POWER & LIGHT 180509 220.42 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/8/2021 FLORIDA POWER & LIGHT 180509 2,592.42 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/8/2021 FLORIDA POWER & LIGHT 180509 154.81 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/8/2021 FLORIDA POWER & LIGHT 180509 13,935.76 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/8/2021 FLORIDA POWER & LIGHT 180509 7,185.27 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/8/2021 FLORIDA POWER & LIGHT 180509 809.61 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/8/2021 FLORIDA POWER & LIGHT 180509 12.72 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/8/2021 FLORIDA POWER & LIGHT 180509 634.80 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/8/2021 FLORIDA POWER & LIGHT 180509 1,297.89 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/8/2021 FLORIDA POWER & LIGHT 180509 257.64 ELECTRICITY OPERATION OF COUNTY FACILITIES9/8/2021 FLORIDA POWER & LIGHT 180509 3,730.71 ELECTRICITY OPERATION OF COUNTY FACILITIES9/8/2021 FLORIDA POWER & LIGHT 180509 81.51 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/8/2021 FLORIDA POWER & LIGHT 180509 14.24 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/8/2021 FLORIDA POWER & LIGHT 180509 15.30 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/8/2021 FLORIDA POWER & LIGHT 180509 2,086.21 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/8/2021 FLORIDA POWER & LIGHT 180509 554.33 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/8/2021 FLORIDA POWER & LIGHT 180509 1,347.91 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/8/2021 FLORIDA POWER & LIGHT 180509 734.90 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/8/2021 FLORIDA POWER & LIGHT 180509 265.70 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/8/2021 FLORIDA POWER & LIGHT 180509 1,413.15 ELECTRICITY UTILITIES FOR OFFICE9/8/2021 FLORIDA POWER & LIGHT 180509 759.33 ELECTRICITY SUPPORT SERVICE DELIVERY9/8/2021 FLORIDA POWER & LIGHT 180509 32.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/8/2021 FLORIDA POWER & LIGHT 180509 4,661.62 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/8/2021 FLORIDA POWER & LIGHT 180509 16.86 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/8/2021 FLORIDA POWER & LIGHT 180509 759.76 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/8/2021 FLORIDA POWER & LIGHT 180509 16,703.12 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/8/2021 FLORIDA POWER & LIGHT 180509 3,685.17 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/8/2021 FLORIDA POWER & LIGHT 180509 765.75 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9.15.2021 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/8/2021 FLORIDA POWER & LIGHT 180509 450.18 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/8/2021 FLORIDA POWER & LIGHT 180509 11.17 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/8/2021 FLORIDA POWER & LIGHT 180509 209.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD9/8/2021 FLORIDA POWER & LIGHT 180509 46.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/8/2021 FLORIDA POWER & LIGHT 180509 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/8/2021 FLORIDA POWER & LIGHT 180509 44.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/8/2021 FLORIDA POWER & LIGHT 180509 909.39 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS103,260.28$ 9/8/2021 STORM SMART BUILDING SYSTEMS INC 180510 520.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS & MAINTENANCE FOR SAFETY OF EMPLOYEES & PUBLIC520.00$ 9/8/2021 COLLIER COUNTY UTILITY BILLING 180511 201.04 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/8/2021 COLLIER COUNTY UTILITY BILLING 180511 425.73 WATER AND SEWER UTILITIES FOR EMS STATION9/8/2021 COLLIER COUNTY UTILITY BILLING 180511 61.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/8/2021 COLLIER COUNTY UTILITY BILLING 180511 60.34 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/8/2021 COLLIER COUNTY UTILITY BILLING 180511 68.89 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/8/2021 COLLIER COUNTY UTILITY BILLING 180511 277.99 WATER AND SEWER SUPPORT SERVICE DELIVERY9/8/2021 COLLIER COUNTY UTILITY BILLING 180511 60.34 WATER AND SEWER WATER AND SEWER SERVICE FOR THE PARKS9/8/2021 COLLIER COUNTY UTILITY BILLING 180511 715.98 WATER AND SEWER SUPPORT SERVICE DELIVERY9/8/2021 COLLIER COUNTY UTILITY BILLING 180511 40.34 WATER AND SEWER SUPPORT SERVICE DELIVERY9/8/2021 COLLIER COUNTY UTILITY BILLING 180511 1,159.24 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/8/2021 COLLIER COUNTY UTILITY BILLING 180511 263.76 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/8/2021 COLLIER COUNTY UTILITY BILLING 180511 191.42 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/8/2021 COLLIER COUNTY UTILITY BILLING 180511 24.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/8/2021 COLLIER COUNTY UTILITY BILLING 180511 191.42 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/8/2021 COLLIER COUNTY UTILITY BILLING 180511 1,669.36 WATER AND SEWER SUPPORT SERVICE DELIVERY9/8/2021 COLLIER COUNTY UTILITY BILLING 180511 2,690.92 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS9/8/2021 COLLIER COUNTY UTILITY BILLING 180511 72.34 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU9/8/2021 COLLIER COUNTY UTILITY BILLING 180511 59.98 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU9/8/2021 COLLIER COUNTY UTILITY BILLING 180511 302.34 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU9/8/2021 COLLIER COUNTY UTILITY BILLING 180511 175.22 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU9/8/2021 COLLIER COUNTY UTILITY BILLING 180511 123.51 WATER AND SEWER SUPPORT SERVICE DELIVERY8,835.59$ 9/8/2021 COLLIER COUNTY UTILITY BILLING 180626 122,760.00 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL122,760.00$ 9/8/2021 WILCOX APPRAISAL SERVICES INC 180512 1,750.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/8/2021 WILCOX APPRAISAL SERVICES INC 180512 2,100.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3,850.00$ 9/8/2021 VERIZON WIRELESS 180513 140.10 OTHER CONTRACTUAL SERVICES ESTUARY HEALTH9/8/2021 VERIZON WIRELESS 180513 149.38 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/8/2021 VERIZON WIRELESS 180513 77.30 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/8/2021 VERIZON WIRELESS 180513 823.86 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/8/2021 VERIZON WIRELESS 180513 1,624.16 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/8/2021 VERIZON WIRELESS 180513 515.66 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/8/2021 VERIZON WIRELESS 180513 3,828.98 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/8/2021 VERIZON WIRELESS 180513 111.50 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/8/2021 VERIZON WIRELESS 180513 251.70 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/8/2021 VERIZON WIRELESS 180513 36.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/8/2021 VERIZON WIRELESS 180513 36.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/8/2021 VERIZON WIRELESS 180513 145.61 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/8/2021 VERIZON WIRELESS 180513 290.84 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/8/2021 VERIZON WIRELESS 180513 2,256.48 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/8/2021 VERIZON WIRELESS 180513 632.91 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION9/8/2021 VERIZON WIRELESS 180513 271.25 CELLULAR TELEPHONE EMPLOYEE COMMUNICATION9/8/2021 VERIZON WIRELESS 180513 1,395.23 CELLULAR TELEPHONE OFFICE PHONES TO CONDUCT BUSINESS9/8/2021 VERIZON WIRELESS 180513 88.40 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.0089/8/2021 VERIZON WIRELESS 180513 516.88 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT9/8/2021 VERIZON WIRELESS 180513 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM 9/8/2021 VERIZON WIRELESS 180513 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM 9/8/2021 VERIZON WIRELESS 180513 580.98 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT13,918.40$ 9/8/2021 CITY OF NAPLES 180514 3,908.90 WATER AND SEWER SUPPORT SERVICE DELIVERY9/8/2021 CITY OF NAPLES 180514 21.10 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,930.00$ 9/8/2021 FEDEX 180515 10.04 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9.15.2021 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10.04$ 9/8/2021 JOSEPH MCCLAMMA 180516 12.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT12.00$ 9/8/2021 CITY OF MARCO ISLAND 180517 260.65 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS9/8/2021 CITY OF MARCO ISLAND 180517 92.34 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS9/8/2021 CITY OF MARCO ISLAND 180517 287.72 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS9/8/2021 CITY OF MARCO ISLAND 180517 93.21 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS9/8/2021 CITY OF MARCO ISLAND 180517 206.24 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS9/8/2021 CITY OF MARCO ISLAND 180517 73.32 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS9/8/2021 CITY OF MARCO ISLAND 180517 73.32 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS1,086.80$ 9/8/2021 FLORIDA POWER & LIGHT COMPANY 180518 35.17 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION9/8/2021 FLORIDA POWER & LIGHT COMPANY 180518 23,190.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/8/2021 FLORIDA POWER & LIGHT COMPANY 180518 289.91 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/8/2021 FLORIDA POWER & LIGHT COMPANY 180518 3,043.74 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/8/2021 FLORIDA POWER & LIGHT COMPANY 180518 4.68 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY9/8/2021 FLORIDA POWER & LIGHT COMPANY 180518 21.18 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/8/2021 FLORIDA POWER & LIGHT COMPANY 180518 16.56 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/8/2021 FLORIDA POWER & LIGHT COMPANY 180518 20.24 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION26,621.54$ 9/8/2021 FLORIDA POWER & LIGHT COMPANY 180627 155.47 ELECTRICITY ROW BEAUTIFICATION9/8/2021 FLORIDA POWER & LIGHT COMPANY 180627 2,232.69 ELECTRICITY ROW BEAUTIFICATION2,388.16$ 9/8/2021 JERRY SHUKES 180519 6.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT6.00$ 9/8/2021 HENRY SCHEIN INC 180520 274.68 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/8/2021 HENRY SCHEIN INC 180520 274.68 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS549.36$ 9/8/2021 NATIONAL CINEMEDIA LLC 180521 2,173.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,173.00$ 9/8/2021 MICHAELLE CROWLEY 180522 10.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL PER DIEM 07/19/1910.00$ 9/8/2021 B&W GOLF CARS INC 180523 12,572.50 OTHER MACHINERY AND EQUIPMENT TRANSPORTATION12,572.50$ 9/8/2021 SHELTER FOR ABUSED WOMEN & CHILDR180524 8,343.66 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/8/2021 SHELTER FOR ABUSED WOMEN & CHILDR180524 28,107.71 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY36,451.37$ 9/8/2021 ERIN MAGUIRE 180525 169.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS STAFF TRAINING TO IMPROVE EMPLOYEE PRODUCTIVITY169.00$ 9/8/2021 UNIVERSITY OF NORTH FLORIDA 180526 2,940.00 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY9/8/2021 UNIVERSITY OF NORTH FLORIDA 180526 50.00 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY2,990.00$ 9/8/2021 THE RETREAT AT PORT OF THE ISLANDS 180527 24.78 OTHER OPERATING SUPPLIES NEEDED TO KEEP MARINA LOT FUNCTIONAL FOR THE PUBLIC24.78$ 9/8/2021 CHRISTIAN QUINTANA 180528 45.00 OTHER TRAINING EDUCATIONAL EXPENSES EMS C. QUINTANA PER DIEM TO ATTEND PRE-HOSPITAL TRAUMA CLASS45.00$ 9/8/2021 AIRGAS INC 180529 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 56.00$ 9/8/2021 TAMPA BAY TRANE 180530 2,298.35 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,298.35$ 9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 853.90 WATER AND SEWER SUPPORT SERVICE DELIVERY9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 95.29 WATER AND SEWER SUPPORT SERVICE DELIVERY9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 6.01 WATER AND SEWER SUPPORT SERVICE DELIVERY9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 342.52 WATER AND SEWER SUPPORT SERVICE DELIVERY9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 84.13 WATER AND SEWER SUPPORT SERVICE DELIVERY9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 168.26 WATER AND SEWER SUPPORT SERVICE DELIVERY9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 250.87 WATER AND SEWER SUPPORT SERVICE DELIVERY9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 1,224.82 WATER AND SEWER SUPPORT SERVICE DELIVERY9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 13.24 WATER AND SEWER SUPPORT SERVICE DELIVERY9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 34.75 WATER AND SEWER SUPPORT SERVICE DELIVERY9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 34.75 WATER AND SEWER SUPPORT SERVICE DELIVERY9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 21.73 WATER AND SEWER SUPPORT SERVICE DELIVERY9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 57.04 WATER AND SEWER SUPPORT SERVICE DELIVERY9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 57.04 WATER AND SEWER SUPPORT SERVICE DELIVERY9.15.2021 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 371.08 GAS SERVICE SUPPORT SERVICE DELIVERY9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 196.04 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 151.22 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 66.26 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 340.59 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 114.01 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 39.71 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 165.22 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 236.14 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 28.05 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 36.46 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 3,503.50 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 1,309.92 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 253.82 WATER AND SEWER SUPPORT SERVICE DELIVERY9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 441.80 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 56.22 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 65.06 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 298.02 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 371.08 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES9/8/2021 IMMOKALEE WATER & SEWER DISTRICT 180531 424.12 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES11,712.67$ 9/8/2021 CINTAS CORPORATION 180532 180.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/8/2021 CINTAS CORPORATION 180532 1,131.56 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/8/2021 CINTAS CORPORATION 180532 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/8/2021 CINTAS CORPORATION 180532 11.33 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/8/2021 CINTAS CORPORATION 180532 28.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/8/2021 CINTAS CORPORATION 180532 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/8/2021 CINTAS CORPORATION 180532 89.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/8/2021 CINTAS CORPORATION 180532 11.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/8/2021 CINTAS CORPORATION 180532 131.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/8/2021 CINTAS CORPORATION 180532 163.21 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/8/2021 CINTAS CORPORATION 180532 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/8/2021 CINTAS CORPORATION 180532 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/8/2021 CINTAS CORPORATION 180532 866.81 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/8/2021 CINTAS CORPORATION 180532 178.10 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & POWER SYSTEMS9/8/2021 CINTAS CORPORATION 180532 273.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY9/8/2021 CINTAS CORPORATION 180532 351.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/8/2021 CINTAS CORPORATION 180532 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/8/2021 CINTAS CORPORATION 180532 58.00 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY9/8/2021 CINTAS CORPORATION 180532 8.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY9/8/2021 CINTAS CORPORATION 180532 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/8/2021 CINTAS CORPORATION 180532 36.81 OTHER CONTRACTUAL SERVICES UNIFORMS FOR SPORTS COMPLEX STAFF9/8/2021 CINTAS CORPORATION 180532 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM9/8/2021 CINTAS CORPORATION 180532 220.58 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/8/2021 CINTAS CORPORATION 180532 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4,610.15$ 9/8/2021 MCSHEA CONTRACTING LLC 180533 41,182.77 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS9/8/2021 MCSHEA CONTRACTING LLC 180533 923.60 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY9/8/2021 MCSHEA CONTRACTING LLC 180533 1,107.85 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY9/8/2021 MCSHEA CONTRACTING LLC 180533 644.40 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY9/8/2021 MCSHEA CONTRACTING LLC 180533 354.60 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS9/8/2021 MCSHEA CONTRACTING LLC 180533 555.00 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/8/2021 MCSHEA CONTRACTING LLC 180533 293.65 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES45,061.87$ 9/8/2021 DUANE NEAL 180534 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT15.00$ 9/8/2021 PROGRESSIVE WASTE SOLUTIONS OF FL180535 302.00 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS9/8/2021 PROGRESSIVE WASTE SOLUTIONS OF FL180535 114.96 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE 9/8/2021 PROGRESSIVE WASTE SOLUTIONS OF FL180535 114.96 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS9/8/2021 PROGRESSIVE WASTE SOLUTIONS OF FL180535 114.96 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS9/8/2021 PROGRESSIVE WASTE SOLUTIONS OF FL180535 543.94 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES9/8/2021 PROGRESSIVE WASTE SOLUTIONS OF FL180535 195.64 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES9/8/2021 PROGRESSIVE WASTE SOLUTIONS OF FL180535 543.94 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTIONS SERVICE FOR PARK SITES1,930.40$ 9.15.2021 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/8/2021 LEESAR INC 180536 58.96 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/8/2021 LEESAR INC 180536 37.86 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/8/2021 LEESAR INC 180536 93.30 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/8/2021 LEESAR INC 180536 2,662.34 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/8/2021 LEESAR INC 180536 303.37 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/8/2021 LEESAR INC 180536 930.89 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS4,086.72$ 9/8/2021 LARRY TRACZ 180537 84.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TO OBTAIN EDUCATION & INCREASE KNOWLEDGE FOR INTERNAL CONTROL84.00$ 9/8/2021 COVER ALL INC 180538 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT65.00$ 9/8/2021AMERICAN NATIONAL INSURANCE COMPA180539 1,165.75 RENT BUILDINGS EMPLOYEE PRODUCTIVITY9/8/2021AMERICAN NATIONAL INSURANCE COMPA180539 1,165.74 RENT BUILDINGS EMPLOYEE PRODUCTIVITY9/8/2021AMERICAN NATIONAL INSURANCE COMPA180539 1,165.74 RENT BUILDINGS EMPLOYEE PRODUCTIVITY3,497.23$ 9/8/2021 FPL ASSIST 180628 79.99 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS79.99$ 9/8/2021 FPL ASSIST 180629 31.91 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS31.91$ 9/8/2021 GEOPLIANT LLC 180540 6,090.00 COMPUTER SOFTWARE SOFTWARE USED FOR DAMAGE ASSESSMENT TO COLLECT DISASTER DATA6,090.00$ 9/8/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180541 37.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180541 78.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180541 50.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180541 117.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180541 140.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180541 183.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180541 672.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180541 631.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180541 40.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180541 35.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180541 264.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180541 61.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180541 160.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180541 (69.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180541 211.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,618.08$ 9/8/2021 JASON BADGE 180542 28.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM FOR STAFF ATTENDING WORK TRAINING28.00$ 9/8/2021 JAMES FULLER 180543 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT9/8/2021 JAMES FULLER 180543 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT32.00$ 9/8/2021 ATLAS DOOR GATE INC 180544 1,790.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,790.00$ 9/8/2021 BRANDON MUSCATO 180545 169.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS169.60$ 9/8/2021 NATALIE KELLY 180546 15.67 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/8/2021 NATALIE KELLY 180546 5.77 MILEAGE REIMBURSEMENT REGULAR MAINTAIN LIBRARY OPERATIONS AND SERVICES21.44$ 9/8/2021 GLENDA AGNOLI 180547 5.77 MILEAGE REIMBURSEMENT REGULAR MAINTAIN LIBRARY OPERATIONS AND SERVICES5.77$ 9/8/2021 OPEN TEXT INC 180548 5,363.20 DATA PROCESSING EQUIP R AND M SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK5,363.20$ 9/8/2021 MIRLANDE JEAN-BAPTISTE 180549 20.00 PARKS AND REC A/R CLEARING DID NOT USE FACILITY, NEED TO REFUND MONEY20.00$ 9/8/2021 SYNERGY CONNECT LLC 180550 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.00$ 9/8/2021 HANSEN ELECTRICAL SUPPLY INC 180551 1,412.50 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,412.50$ 9/8/2021 GATOR GOLF CARS & UTILITY VEHICLES 180552 13,915.30 OTHER MACHINERY AND EQUIPMENT NEEDED TO TRANSPORT CUSTOMERS TO FROM PLANE TO TERMINAL13,915.30$ 9/8/2021 US ECOLOGY TAMPA INC 180553 16,374.28 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/8/2021 US ECOLOGY TAMPA INC 180553 19,201.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS35,575.78$ 9.15.2021 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/8/2021 FANEUIL INC 180554 2,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/8/2021 FANEUIL INC 180554 2,960.48 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/8/2021 FANEUIL INC 180554 1,814.41 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6,774.89$ 9/8/2021 BENEVATE INC 180555 10,800.00 OTHER CONTRACTUAL SERVICES SUPPORT GRANT FUNDED OPERATIONS10,800.00$ 9/8/2021 BOBCAT OF FORT MYERS LLC 180556 54.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT54.87$ 9/8/2021 ASSUREDPARTNERS OF FLORIDA LLC 180557 101.00 INSURANCE GENERAL INSURANCE REQUIRED FOR PROPERTY101.00$ 9/8/2021 WILLIE JOHNSON JR 180558 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT30.00$ 9/8/2021 DANIEL J LANGDON 180559 130.00 OTHER MISCELLANEOUS SERVICES FLIGHT PHYSICAL REQUIRED BY FAA130.00$ 9/8/2021 SUPERB LANDSCAPE SERVICES INC 180560 112.50 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU9/8/2021 SUPERB LANDSCAPE SERVICES INC 180560 150.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU262.50$ 9/8/2021 THE CULTURAL PLANNING GROUP LLC 180561 2,279.00 OTHER CONTRACTUAL SERVICES DEVELOP PUBLIC ARTS MASTER PLAN FOR THE BGTCRA2,279.00$ 9/8/2021 TPH HOLDINGS LLC 180562 53.11 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/8/2021 TPH HOLDINGS LLC 180562 3.48 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/8/2021 TPH HOLDINGS LLC 180562 4.58 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/8/2021 TPH HOLDINGS LLC 180562 6.62 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/8/2021 TPH HOLDINGS LLC 180562 30.56 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/8/2021 TPH HOLDINGS LLC 180562 130.31 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/8/2021 TPH HOLDINGS LLC 180562 31.60 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/8/2021 TPH HOLDINGS LLC 180562 278.95 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/8/2021 TPH HOLDINGS LLC 180562 36.38 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,000575.59$ 9/8/2021 EARL W. COLVARD, INC 180563 396.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET396.90$ 9/8/2021 RELIANCE STANDARD LIFE INSURANCE C180564 31,623.74 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 31,623.74$ 9/8/2021 R&N LAWN MAINTENANCE INC. 180565 353.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS9/8/2021 R&N LAWN MAINTENANCE INC. 180565 747.98 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS9/8/2021 R&N LAWN MAINTENANCE INC. 180565 250.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS9/8/2021 R&N LAWN MAINTENANCE INC. 180565 302.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS1,654.22$ 9/8/2021 NCR PAYMENT SOLUTIONS CORP. 180566 4,997.93 BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH & BOAT RAMPS9/8/2021 NCR PAYMENT SOLUTIONS CORP. 180566 461.60 BANK FEES SUPPORT SERVICE DELIVERY9/8/2021 NCR PAYMENT SOLUTIONS CORP. 180566 1.00 BANK FEES SUPPORT SERVICE DELIVERY5,460.53$ 9/8/2021 RISKONNECT CLEARSIGHT LLC 180567 17,250.00 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY 9/8/2021 RISKONNECT CLEARSIGHT LLC 180567 17,250.00 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY 34,500.00$ 9/8/2021 DESK SPINCO INC 180568 835.33 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS9/8/2021 DESK SPINCO INC 180568 835.33 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS9/8/2021 DESK SPINCO INC 180568 835.34 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS9/8/2021 DESK SPINCO INC 180568 434.00 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS9/8/2021 DESK SPINCO INC 180568 280.00 LEGAL ADVERTISING VALUE ADJUSTMENT BOARD ADVERTISING3,220.00$ 9/8/2021 INFOSEND INC 180569 2,298.24 PRINTING AND OR BINDING OUTSIDE VENDORS VPP: MAINTAIN INDIVIDUAL ASSISTANCE PROGRAM9/8/2021 INFOSEND INC 180569 2,246.77 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/8/2021 INFOSEND INC 180569 286.35 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE PRINTING SERVICES FOR SOLID WASTE PROJECTS4,831.36$ 9/8/2021 GAS SOUTH 180570 779.05 GAS SERVICE SERVICES FOR SHERIFF'S OFFICE779.05$ 9/8/2021 SWFL FACILITIES MANAGEMENT, INC 180571 4,987.50 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH, SAFETY AND WELFARE FOR PEDESTRIAN WALKWAY4,987.50$ 9/8/2021 SHREDQUICK, INC 180572 100.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS9/8/2021 SHREDQUICK, INC 180572 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS9/8/2021 SHREDQUICK, INC 180572 800.00 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS9/8/2021 SHREDQUICK, INC 180572 66.55 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS1,766.55$ 9.15.2021 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/8/2021 GHD SERVICES INC 180573 7,435.21 ENGINEERING FEES DESIGN SERVICE REQUIRED TO MOVE FORWARD WITH CONSTRUCTION9/8/2021 GHD SERVICES INC 180573 1,206.00 ENGINEERING FEES DESIGN SERVICE REQUIRED TO MOVE FORWARD WITH CONSTRUCTION9/8/2021 GHD SERVICES INC 180573 1,809.00 ENGINEERING FEES DESIGN SERVICE REQUIRED TO MOVE FORWARD WITH CONSTRUCTION9/8/2021 GHD SERVICES INC 180573 3,417.00 ENGINEERING FEES DESIGN SERVICE REQUIRED TO MOVE FORWARD WITH CONSTRUCTION13,867.21$ 9/8/2021 TREE SCAPING OF NAPLES INC 180574 1,650.00 TREE TRIMMING PUBLIC SAFETY9/8/2021 TREE SCAPING OF NAPLES INC 180574 3,751.00 LANDSCAPE INCIDENTALS PUBLIC SAFETY TRIM FICUS ON PR5,401.00$ 9/8/2021 HARDESTY & HANOVER CONSTRUCTION S180575 30,434.23 INFRASTRUCTURE PROVIDE SERVICES SO BRIDGE IS BUILT TO SPECIFICATIONS FOR SAFETY30,434.23$ 9/8/2021 22ND CENTURY TECHNOLOGIES INC 180576 697.37 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/8/2021 22ND CENTURY TECHNOLOGIES INC 180576 1,753.05 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/8/2021 22ND CENTURY TECHNOLOGIES INC 180576 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/8/2021 22ND CENTURY TECHNOLOGIES INC 180576 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/8/2021 22ND CENTURY TECHNOLOGIES INC 180576 1,047.84 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/8/2021 22ND CENTURY TECHNOLOGIES INC 180576 1,897.35 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9,287.61$ 9/8/2021 A2 GROUP INC 180577 5,000.00 OTHER CONTRACTUAL SERVICES IMPROVEMENTS TO PUBLIC WATER PARK5,000.00$ 9/8/2021 CARROLL & CARROLL APPRAISERS CONS180578 6,000.00 APPRAISAL FEES COST ASSOCIATED WITH LAND FOR PROJECTS6,000.00$ 9/8/2021 GOSSAMER BAY INC 180579 735.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/8/2021 GOSSAMER BAY INC 180579 2,695.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,430.00$ 9/8/2021 JEANINE MCPHERSON 180580 177.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TO PROVIDE PROFESSIONAL INSTRUCTION TO STAFF177.00$ 9/8/2021 HOLLAND PUMP COMPANY 180581 1,650.00 OTHER CONTRACTUAL SERVICES RENTAL OF PUMPS FOR EMERGENCY IN WET SEASON9/8/2021 HOLLAND PUMP COMPANY 180581 1,650.00 OTHER CONTRACTUAL SERVICES RENTAL OF PUMPS FOR EMERGENCY IN WET SEASON9/8/2021 HOLLAND PUMP COMPANY 180581 49.00 POSTAGE FREIGHT AND UPS RENTAL OF PUMPS FOR EMERGENCY IN WET SEASON9/8/2021 HOLLAND PUMP COMPANY 180581 2,150.00 OTHER CONTRACTUAL SERVICES RENTAL OF PUMPS FOR EMERGENCY IN WET SEASON9/8/2021 HOLLAND PUMP COMPANY 180581 49.00 POSTAGE FREIGHT AND UPS RENTAL OF PUMPS FOR EMERGENCY IN WET SEASON9/8/2021 HOLLAND PUMP COMPANY 180581 2,150.00 OTHER CONTRACTUAL SERVICES RENTAL OF PUMPS FOR EMERGENCY IN WET SEASON7,698.00$ 9/8/2021 Amy Elizabeth Douglas 180582 30.03 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0030.03$ 9/8/2021 Anton & Susan Nesbet Sikuta 180583 53.20 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0053.20$ 9/8/2021 Carl F. Harpke Revocable Trust 180630 77.45 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE77.45$ 9/8/2021 Craig E. & Lee S. Eisenacher 180584 50.89 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0050.89$ 9/8/2021 David L Maddox and Janet G Maaddox 180585 10.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0010.01$ 9/8/2021 Debbie A. Norfleet 180586 49.65 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0049.65$ 9/8/2021 Erold Merko and Bridget K. Merko 180587 40.23 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0040.23$ 9/8/2021 FDOT 180588 7.50 TOLLS SUPPORT SERVICE DELIVERY7.50$ 9/8/2021 Haleakala Construction Inc 180589 837.49 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00837.49$ 9/8/2021 Halex Corporation Inc 180590 62.65 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0062.65$ 9/8/2021 Harmony Animal Hospital 180591 65.09 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0065.09$ 9/8/2021 Humana Medicaid 180592 99.01 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE99.01$ 9/8/2021 Infinity Engineering Group, LLC 180593 2,864.23 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE9/8/2021 Infinity Engineering Group, LLC 180593 2,864.23 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE5,728.46$ 9/8/2021 Infinity Engineering Group, LLC 180594 85.93 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE85.93$ 9/8/2021 Infinity Engineering Group, LLC 180595 57.28 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE57.28$ 9.15.2021 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/8/2021 Jennifer Blanco 180596 30.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE30.00$ 9/8/2021 Joey Marc & Tricia L. Bien 180597 17.68 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0017.68$ 9/8/2021 john & Laura Kajmowicz 180598 24.75 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0024.75$ 9/8/2021 John B. & Constance H. Whitehead 180599 88.19 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0088.19$ 9/8/2021 Joseph D. & Jane E. Nerney 180600 56.20 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0056.20$ 9/8/2021 Joseph Dean 180601 375.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE375.00$ 9/8/2021 J R & Eloise Hutchison 180602 34.02 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0034.02$ 9/8/2021 Kathleen R. Morber 180603 28.16 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0028.16$ 9/8/2021 Kathleen Grubaugh 180604 42.48 EMS RECEIVABLE ADPI PROVIDE CUSTOMER REFUND FOR OVERPAYMENT42.48$ 9/8/2021 KEB Management Services 180605 773.94 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00773.94$ 9/8/2021 Lennar Homes, LLC 180606 244.41 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009/8/2021 Lennar Homes, LLC 180606 182.41 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009/8/2021 Lennar Homes, LLC 180606 252.03 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009/8/2021 Lennar Homes, LLC 180606 279.27 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009/8/2021 Lennar Homes, LLC 180606 272.59 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009/8/2021 Lennar Homes, LLC 180606 203.34 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,434.05$ 9/8/2021 Leslie P. Fridley 180607 16.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.70$ 9/8/2021 Lurene Reed Gasser 180608 179.93 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00179.93$ 9/8/2021 Michael T. Bazley 180609 304.12 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00304.12$ 9/8/2021 Mutual Health Services 180610 749.00 EMS RECEIVABLE ADPI PROVIDE CUSTOMER WITH REFUND749.00$ 9/8/2021 Nicole Canfield 180611 20.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE20.00$ 9/8/2021 Pamela Podesta 180612 11.08 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0011.08$ 9/8/2021 Peter W. Hoffmann 180613 64.20 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0064.20$ 9/8/2021 Premier Property Management 180614 71.31 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0071.31$ 9/8/2021 Quality Enterprises USA, Inc. 180615 1,000.00 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,000.00$ 9/8/2021 Richard D. Reyes Irrevocable Trust 180616 16.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.70$ 9/8/2021 Robert Ray 180617 60.34 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0060.34$ 9/8/2021 Ross O. Weiss and Isabelle Cote 180618 155.79 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00155.79$ 9/8/2021 Sunshine TN LLC 180619 66.89 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009/8/2021 Sunshine TN LLC 180619 34.21 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00101.10$ 9/8/2021 Susan L. Morton 180620 61.56 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0061.56$ 9/8/2021 Thomas Moore 180621 606.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00606.78$ 9/8/2021 Thompson Thrift 180622 943.12 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00943.12$ 9/8/2021 William J. Petrick 180623 201.23 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00201.23$ 9/8/2021 William R. Doyle 180624 16.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.70$ 9.15.2021 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/8/2021 ALLIED UNIVERSAL CORPORATION ACH08 645.66 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY645.66$ 9/8/2021AMERICAN GOVERNMENT SERVICES CORACH08 395.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS395.00$ 9/8/2021 COMMUNICATIONS INTERNATIONAL INC ACH08 2,207.24 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT2,207.24$ 9/8/2021 FORESTRY RESOURCES LLC ACH08 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS9/8/2021 FORESTRY RESOURCES LLC ACH08 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS13,767.60$ 9/8/2021 ELEVEN ASH INC ACH08 3,580.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/8/2021 ELEVEN ASH INC ACH08 4,515.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/8/2021 ELEVEN ASH INC ACH08 5,685.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 13,780.90$ 9/8/2021 JSFM INC ACH08 25.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/8/2021 JSFM INC ACH08 184.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/8/2021 JSFM INC ACH08 4.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/8/2021 JSFM INC ACH08 12.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/8/2021 JSFM INC ACH08 141.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES367.99$ 9/8/2021 MCGEE & ASSOCIATES ACH08 50.25 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL LANDSCAPE DESIGN SERVICES TO VANDERBILT MSTU9/8/2021 MCGEE & ASSOCIATES ACH08 157.25 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL LANDSCAPE DESIGN SERVICES TO VANDERBILT MSTU9/8/2021 MCGEE & ASSOCIATES ACH08 437.50 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL LANDSCAPE DESIGN SERVICES TO VANDERBILT MSTU9/8/2021 MCGEE & ASSOCIATES ACH08 4,375.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL LANDSCAPE DESIGN SERVICES TO VANDERBILT MSTU5,020.00$ 9/8/2021 MITCHELL & STARK CONSTRUCTION CO INACH08 5,397.57 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE9/8/2021 MITCHELL & STARK CONSTRUCTION CO INACH08 5,397.56 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE9/8/2021 MITCHELL & STARK CONSTRUCTION CO INACH08 250,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE9/8/2021 MITCHELL & STARK CONSTRUCTION CO INACH08 1,792,752.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE9/8/2021 MITCHELL & STARK CONSTRUCTION CO INACH08 250,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE9/8/2021 MITCHELL & STARK CONSTRUCTION CO INACH08 (115,177.36) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE2,188,369.77$ 9/8/2021 THE SHERWIN WILLIAMS COMPANY ACH08 78.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES78.97$ 9/8/2021 SUMMIT HOME RESPIRATORY SERVICE INACH08 226.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/8/2021 SUMMIT HOME RESPIRATORY SERVICE INACH08 66.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/8/2021 SUMMIT HOME RESPIRATORY SERVICE INACH08 235.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/8/2021 SUMMIT HOME RESPIRATORY SERVICE INACH08 392.34 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/8/2021 SUMMIT HOME RESPIRATORY SERVICE INACH08 28.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/8/2021 SUMMIT HOME RESPIRATORY SERVICE INACH08 220.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/8/2021 SUMMIT HOME RESPIRATORY SERVICE INACH08 108.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/8/2021 SUMMIT HOME RESPIRATORY SERVICE INACH08 79.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/8/2021 SUMMIT HOME RESPIRATORY SERVICE INACH08 222.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/8/2021 SUMMIT HOME RESPIRATORY SERVICE INACH08 186.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/8/2021 SUMMIT HOME RESPIRATORY SERVICE INACH08 85.81 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/8/2021 SUMMIT HOME RESPIRATORY SERVICE INACH08 88.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/8/2021 SUMMIT HOME RESPIRATORY SERVICE INACH08 87.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/8/2021 SUMMIT HOME RESPIRATORY SERVICE INACH08 151.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/8/2021 SUMMIT HOME RESPIRATORY SERVICE INACH08 265.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/8/2021 SUMMIT HOME RESPIRATORY SERVICE INACH08 141.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2,584.68$ 9/8/2021 CREATIVE BUS SALES INC ACH08 288.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/8/2021 CREATIVE BUS SALES INC ACH08 271.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/8/2021 CREATIVE BUS SALES INC ACH08 395.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT955.67$ 9/8/2021 CDW LLC ACH08 51.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/8/2021 CDW LLC ACH08 51.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/8/2021 CDW LLC ACH08 51.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/8/2021 CDW LLC ACH08 18.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/8/2021 CDW LLC ACH08 9.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/8/2021 CDW LLC ACH08 51.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER231.32$ 9/8/2021 FERGUSON ENTERPRISES INC ACH08 1,327.86 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/8/2021 FERGUSON ENTERPRISES INC ACH08 56.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/8/2021 FERGUSON ENTERPRISES INC ACH08 (13.28) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9.15.2021 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/8/2021 FERGUSON ENTERPRISES INC ACH08 551.75 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/8/2021 FERGUSON ENTERPRISES INC ACH08 (5.52) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/8/2021 FERGUSON ENTERPRISES INC ACH08 31.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/8/2021 FERGUSON ENTERPRISES INC ACH08 (0.31) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/8/2021 FERGUSON ENTERPRISES INC ACH08 394.50 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/8/2021 FERGUSON ENTERPRISES INC ACH08 270.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/8/2021 FERGUSON ENTERPRISES INC ACH08 473.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/8/2021 FERGUSON ENTERPRISES INC ACH08 132.60 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/8/2021 FERGUSON ENTERPRISES INC ACH08 56.50 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/8/2021 FERGUSON ENTERPRISES INC ACH08 100.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/8/2021 FERGUSON ENTERPRISES INC ACH08 34.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/8/2021 FERGUSON ENTERPRISES INC ACH08 24.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/8/2021 FERGUSON ENTERPRISES INC ACH08 (14.85) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/8/2021 FERGUSON ENTERPRISES INC ACH08 720.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/8/2021 FERGUSON ENTERPRISES INC ACH08 307.60 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/8/2021 FERGUSON ENTERPRISES INC ACH08 (10.28) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/8/2021 FERGUSON ENTERPRISES INC ACH08 1.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/8/2021 FERGUSON ENTERPRISES INC ACH08 0.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/8/2021 FERGUSON ENTERPRISES INC ACH08 1.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/8/2021 FERGUSON ENTERPRISES INC ACH08 0.31 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/8/2021 FERGUSON ENTERPRISES INC ACH08 12.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/8/2021 FERGUSON ENTERPRISES INC ACH08 3.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/8/2021 FERGUSON ENTERPRISES INC ACH08 38.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/8/2021 FERGUSON ENTERPRISES INC ACH08 10.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/8/2021 FERGUSON ENTERPRISES INC ACH08 64.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/8/2021 FERGUSON ENTERPRISES INC ACH08 17.51 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/8/2021 FERGUSON ENTERPRISES INC ACH08 15.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/8/2021 FERGUSON ENTERPRISES INC ACH08 4.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/8/2021 FERGUSON ENTERPRISES INC ACH08 (1.34) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/8/2021 FERGUSON ENTERPRISES INC ACH08 252.49 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/8/2021 FERGUSON ENTERPRISES INC ACH08 (2.52) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS4,853.89$ 9/8/2021 TAMIAMI FORD INC ACH08 54.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 TAMIAMI FORD INC ACH08 185.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 TAMIAMI FORD INC ACH08 94.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 TAMIAMI FORD INC ACH08 15.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 TAMIAMI FORD INC ACH08 154.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 TAMIAMI FORD INC ACH08 16.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET521.55$ 9/8/2021 NR CONTRACTORS INC ACH08 8,910.00 OTHER CONTRACTUAL SERVICE REPAIR PLATFORMS TO AVOID UNSAFE CONDITIONS FOR PASSENGERS8,910.00$ 9/8/2021 WESCO TURF INC ACH08 37.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/8/2021 WESCO TURF INC ACH08 78.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/8/2021 WESCO TURF INC ACH08 169.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT285.96$ 9/8/2021 HACH COMPANY ACH08 3,378.51 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,378.51$ 9/8/2021 COLLIER COUNTY HUNGER AND ACH08 2,608.71 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/8/2021 COLLIER COUNTY HUNGER AND ACH08 4,877.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7,485.71$ 9/8/2021 GRAYBAR ELECTRIC COMPANY INC ACH08 475.91 LIGHT BULBS BALLAST PUBLIC SAFETY9/8/2021 GRAYBAR ELECTRIC COMPANY INC ACH08 2,718.39 OTHER OPERATING SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3,194.30$ 9/8/2021 CAROLLO ENGINEERS INC ACH08 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/8/2021 CAROLLO ENGINEERS INC ACH08 2,073.49 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,549.49$ 9/8/2021 HOUSING DEVELOPMENT CORP OF SW FLACH08 21,780.00 REMITTANCES PRIVATE ORGANIZATIONS CCAP APPS FOR COUNTY RESIDENTS NEEDING FINANCIAL ASSISTANCE 9/8/2021 HOUSING DEVELOPMENT CORP OF SW FLACH08 17,820.00 REMITTANCES PRIVATE ORGANIZATIONS CCAP APPS FOR COUNTY RESIDENTS NEEDING FINANCIAL ASSISTANCE 39,600.00$ 9/8/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH08 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES 280.21$ 9/8/2021 POWERSECURE SERVICE INC ACH08 439.52 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/8/2021 POWERSECURE SERVICE INC ACH08 220.13 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/8/2021 POWERSECURE SERVICE INC ACH08 1,155.96 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9.15.2021 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,815.61$ 9/8/2021 CENTURYLINK COMMUNICATIONS LLC ACH08 95.10 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 2021 EMS/FIRE95.10$ 9/8/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA9/8/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/8/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 495.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING/MOWING AT SCRWTP9/8/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 12,996.04 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS9/8/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 693.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/8/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/8/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 495.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/8/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/8/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH08 891.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES18,465.79$ 9/8/2021 WASTE MANAGEMENT INC OF FLORIDA ACH08 877.46 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY877.46$ 9/8/2021 CASTA C MELENDEZ ACH08 232.05 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS232.05$ 9/8/2021 COMCAST ACH08 300.20 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF300.20$ 9/8/2021 SUNBELT AUTOMOTIVE INC ACH08 280.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 SUNBELT AUTOMOTIVE INC ACH08 114.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 SUNBELT AUTOMOTIVE INC ACH08 118.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 SUNBELT AUTOMOTIVE INC ACH08 44.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 SUNBELT AUTOMOTIVE INC ACH08 13.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 SUNBELT AUTOMOTIVE INC ACH08 9.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 SUNBELT AUTOMOTIVE INC ACH08 67.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 SUNBELT AUTOMOTIVE INC ACH08 3.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 SUNBELT AUTOMOTIVE INC ACH08 3.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 SUNBELT AUTOMOTIVE INC ACH08 18.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 SUNBELT AUTOMOTIVE INC ACH08 76.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 SUNBELT AUTOMOTIVE INC ACH08 6.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 SUNBELT AUTOMOTIVE INC ACH08 29.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 SUNBELT AUTOMOTIVE INC ACH08 29.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 SUNBELT AUTOMOTIVE INC ACH08 75.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 SUNBELT AUTOMOTIVE INC ACH08 139.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 SUNBELT AUTOMOTIVE INC ACH08 24.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 SUNBELT AUTOMOTIVE INC ACH08 104.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 SUNBELT AUTOMOTIVE INC ACH08 307.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 SUNBELT AUTOMOTIVE INC ACH08 5.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 SUNBELT AUTOMOTIVE INC ACH08 26.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 SUNBELT AUTOMOTIVE INC ACH08 3.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 SUNBELT AUTOMOTIVE INC ACH08 6.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 SUNBELT AUTOMOTIVE INC ACH08 14.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,522.11$ 9/8/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH08 4,780.74 ELECTRICAL CONTRACTORS TO REPAIR LIGHTS AT ENCP SOFTBALL FIELD & RACQUETBALL COURTS4,780.74$ 9/8/2021 CINTAS CORPORATION ACH08 582.98 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/8/2021 CINTAS CORPORATION ACH08 108.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/8/2021 CINTAS CORPORATION ACH08 53.40 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/8/2021 CINTAS CORPORATION ACH08 53.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/8/2021 CINTAS CORPORATION ACH08 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/8/2021 CINTAS CORPORATION ACH08 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/8/2021 CINTAS CORPORATION ACH08 454.10 OTHER CONTRACTUAL SERVICES PCSC RADIO MONITORING INSTALLATION1,626.98$ 9/8/2021 PHILLIPS FEED SERVICE INC ACH08 446.00 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE9/8/2021 PHILLIPS FEED SERVICE INC ACH08 17.00 POSTAGE FREIGHT AND UPS SUPPORT WELFARE OF ANIMALS IN DAS CARE9/8/2021 PHILLIPS FEED SERVICE INC ACH08 1,603.15 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE9/8/2021 PHILLIPS FEED SERVICE INC ACH08 17.00 POSTAGE FREIGHT AND UPS SUPPORT WELFARE OF ANIMALS IN DAS CARE9/8/2021 PHILLIPS FEED SERVICE INC ACH08 465.76 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE9/8/2021 PHILLIPS FEED SERVICE INC ACH08 799.30 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE9/8/2021 PHILLIPS FEED SERVICE INC ACH08 168.00 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE9/8/2021 PHILLIPS FEED SERVICE INC ACH08 16.00 POSTAGE FREIGHT AND UPS SUPPORT WELFARE OF ANIMALS IN DAS CARE9/8/2021 PHILLIPS FEED SERVICE INC ACH08 1,153.37 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE9/8/2021 PHILLIPS FEED SERVICE INC ACH08 168.00 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE9.15.2021 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/8/2021 PHILLIPS FEED SERVICE INC ACH08 17.00 POSTAGE FREIGHT AND UPS SUPPORT WELFARE OF ANIMALS IN DAS CARE9/8/2021 PHILLIPS FEED SERVICE INC ACH08 1,066.25 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE9/8/2021 PHILLIPS FEED SERVICE INC ACH08 17.00 POSTAGE FREIGHT AND UPS SUPPORT WELFARE OF ANIMALS IN DAS CARE5,953.83$ 9/8/2021 DICK DEVOE BUICK CADILLAC ACH08 720.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET720.00$ 9/8/2021 IEH AUTO PARTS LLC ACH08 7.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/8/2021 IEH AUTO PARTS LLC ACH08 13.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET20.29$ 9/8/2021 METTAUER ENVIRONMENTAL INC ACH08 1,172.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY9/8/2021 METTAUER ENVIRONMENTAL INC ACH08 380.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY9/8/2021 METTAUER ENVIRONMENTAL INC ACH08 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY9/8/2021 METTAUER ENVIRONMENTAL INC ACH08 118.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1,813.75$ 9/8/2021 EFE INC ACH08 587.40 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/8/2021 EFE INC ACH08 834.53 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/8/2021 EFE INC ACH08 274.15 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/8/2021 EFE INC ACH08 114.95 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,811.03$ 9/8/2021 PRESTIGE HOME CENTERS INC ACH08 19,400.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY19,400.00$ 9/8/2021 BATTERY USA ACH08 178.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET178.80$ 9/8/2021 KEYSTAFF INC ACH08 860.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/8/2021 KEYSTAFF INC ACH08 21,932.91 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH22,793.71$ 9/8/2021 CLEAN SPACE INC ACH08 390.06 OTHER CONTRACTUAL SERVICES ADMIN EXPENSE RELATED TO GRANT PROGRAM390.06$ 9/8/2021 CLERK OF COURTS WIR08 19.20 CLERKS RECORDING FEES ETC BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE19.20$ 9/8/2021 GILLIG LLC WIR08 525.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT525.76$ 9/9/2021AGENCY FOR HEALTH CARE ADMINISTRABCCW1 262,356.00 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION262,356.00$ 9/9/2021 INTERNAL REVENUE SERVICE BCCPR 1,084,719.11 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,084,719.11$ 9/9/2021 AZTEK COMMUNICATIONS OF ACH09 300.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES300.00$ 9/9/2021 B&I CONTRACTORS INC ACH09 4,461.06 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/9/2021 B&I CONTRACTORS INC ACH09 (0.99) CREDIT MEMO REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4,460.07$ 9/9/2021 BECKER & POLIAKOFF PA ACH09 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.00$ 9/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 238.30 MINOR OPERATING EQUIPMENT E-911 MAY 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 35,434.79 TELEPHONE BASE COST E-911 MAY 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 2,154.00 LANDSCAPE INCIDENTALS E-911 MAY 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 62.18 WORKERS COMPENSATION REGULAR E-911 MAY 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 46.28 LIFE INSURANCE SHORT AND LONG TERM E-911 MAY 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 226.84 SHORT TERM DISABILITY E-911 MAY 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 3,648.24 HEALTH INSURANCE E-911 MAY 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 3,466.34 RETIREMENT REGULAR E-911 MAY 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 2,599.16 SOCIAL SECURITY MATCHING E-911 MAY 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 505.89 OVERTIME E-911 MAY 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 34,157.40 REGULAR SALARIES E-911 MAY 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 3,700.00 OTHER TRAINING EDUCATIONAL EXPENSES E-911 JULY 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 4,156.86 OTHER EQUIP REPAIRS AND MAINTENANCE E-911 JULY 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 271,940.90 TELEPHONE BASE COST E-911 JULY 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 13,716.87 LANDSCAPE INCIDENTALS E-911 JULY 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 50.33 WORKERS COMPENSATION REGULAR E-911 JULY 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 46.00 LIFE INSURANCE SHORT AND LONG TERM E-911 JULY 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 226.84 SHORT TERM DISABILITY E-911 JULY 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 3,621.97 HEALTH INSURANCE E-911 JULY 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 3,032.72 RETIREMENT REGULAR E-911 JULY 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 2,091.80 SOCIAL SECURITY MATCHING E-911 JULY 20219.15.2021 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 355.58 OVERTIME E-911 JULY 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 27,673.22 REGULAR SALARIES E-911 JULY 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 15.00 OTHER TRAINING EDUCATIONAL EXPENSES E-911 JUNE 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 322.00 MINOR OPERATING EQUIPMENT E-911 JUNE 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 48,132.03 OTHER EQUIP REPAIRS AND MAINTENANCE E-911 JUNE 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 33,068.63 TELEPHONE BASE COST E-911 JUNE 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 12,157.28 LANDSCAPE INCIDENTALS E-911 JUNE 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 50.56 WORKERS COMPENSATION REGULAR E-911 JUNE 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 46.28 LIFE INSURANCE SHORT AND LONG TERM E-911 JUNE 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 226.84 SHORT TERM DISABILITY E-911 JUNE 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 3,648.24 HEALTH INSURANCE E-911 JUNE 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 2,939.03 RETIREMENT REGULAR E-911 JUNE 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 2,106.46 SOCIAL SECURITY MATCHING E-911 JUNE 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 549.66 OVERTIME E-911 JUNE 20219/9/2021 COLLIER COUNTY SHERIFFS OFFICE ACH09 27,673.20 REGULAR SALARIES E-911 JUNE 2021544,087.72$ 9/9/2021 DAVID B FOX ACH09 175.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS9/9/2021 DAVID B FOX ACH09 175.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS351.00$ 9/9/2021 FORESTRY RESOURCES LLC ACH09 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS9/9/2021 FORESTRY RESOURCES LLC ACH09 6,727.35 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS9/9/2021 FORESTRY RESOURCES LLC ACH09 156.45 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS13,767.60$ 9/9/2021 GROUND ZERO LANDSCAPING SERVICES ACH09 680.90 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU680.90$ 9/9/2021 ELEVEN ASH INC ACH09 5,164.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5,164.60$ 9/9/2021 JSFM INC ACH09 187.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/9/2021 JSFM INC ACH09 88.29 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES276.13$ 9/9/2021 MOBILE MINI INC ACH09 161.60 RENT EQUIPMENT SECURITY OF COUNTY VALUABLES UNTIL SHOP IS BUILT161.60$ 9/9/2021 MUNICIPAL CODE CORPORATION ACH09 2,523.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES2,523.00$ 9/9/2021 Q GRADY MINOR & ASSOCIATES PA ACH09 3,907.50 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION3,907.50$ 9/9/2021 QUALITY ENTERPRISES USA INC ACH09 708,569.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/9/2021 QUALITY ENTERPRISES USA INC ACH09 19,137.93 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/9/2021 QUALITY ENTERPRISES USA INC ACH09 (36,385.35) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE691,321.58$ 9/9/2021 THE SHERWIN WILLIAMS COMPANY ACH09 40.20 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES40.20$ 9/9/2021 SOUTHERN SANITATION INC ACH09 52,942.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM52,942.50$ 9/9/2021 SUNSHINE ACE HARDWARE INC ACH09 36.75 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT36.75$ 9/9/2021 CDW LLC ACH09 191.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER191.00$ 9/9/2021 FERGUSON ENTERPRISES INC ACH09 33.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2021 FERGUSON ENTERPRISES INC ACH09 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2021 FERGUSON ENTERPRISES INC ACH09 (0.34) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2021 FERGUSON ENTERPRISES INC ACH09 938.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/9/2021 FERGUSON ENTERPRISES INC ACH09 (9.38) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/9/2021 FERGUSON ENTERPRISES INC ACH09 48.64 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2021 FERGUSON ENTERPRISES INC ACH09 4.33 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2021 FERGUSON ENTERPRISES INC ACH09 65.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2021 FERGUSON ENTERPRISES INC ACH09 5.85 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2021 FERGUSON ENTERPRISES INC ACH09 235.74 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2021 FERGUSON ENTERPRISES INC ACH09 20.98 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2021 FERGUSON ENTERPRISES INC ACH09 178.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2021 FERGUSON ENTERPRISES INC ACH09 15.86 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2021 FERGUSON ENTERPRISES INC ACH09 803.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2021 FERGUSON ENTERPRISES INC ACH09 71.52 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2021 FERGUSON ENTERPRISES INC ACH09 31.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9.15.2021 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2021 FERGUSON ENTERPRISES INC ACH09 2.79 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2021 FERGUSON ENTERPRISES INC ACH09 365.82 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2021 FERGUSON ENTERPRISES INC ACH09 32.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2021 FERGUSON ENTERPRISES INC ACH09 13.38 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2021 FERGUSON ENTERPRISES INC ACH09 1.19 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2021 FERGUSON ENTERPRISES INC ACH09 80.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2021 FERGUSON ENTERPRISES INC ACH09 7.19 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2021 FERGUSON ENTERPRISES INC ACH09 106.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2021 FERGUSON ENTERPRISES INC ACH09 9.47 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2021 FERGUSON ENTERPRISES INC ACH09 160.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2021 FERGUSON ENTERPRISES INC ACH09 14.26 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2021 FERGUSON ENTERPRISES INC ACH09 (20.90) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2021 FERGUSON ENTERPRISES INC ACH09 941.76 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/9/2021 FERGUSON ENTERPRISES INC ACH09 (9.42) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/9/2021 FERGUSON ENTERPRISES INC ACH09 4,435.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/9/2021 FERGUSON ENTERPRISES INC ACH09 9,952.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/9/2021 FERGUSON ENTERPRISES INC ACH09 5,783.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/9/2021 FERGUSON ENTERPRISES INC ACH09 27,890.95 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/9/2021 FERGUSON ENTERPRISES INC ACH09 1,394.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/9/2021 FERGUSON ENTERPRISES INC ACH09 (494.55) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE53,195.62$ 9/9/2021 COLLIER COUNTY HOUSING AUTHORITY ACH09 354.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/9/2021 COLLIER COUNTY HOUSING AUTHORITY ACH09 10,242.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10,596.00$ 9/9/2021 DOUGLAS N HIGGINS INC ACH09 31,083.77 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2021 DOUGLAS N HIGGINS INC ACH09 30,802.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2021 DOUGLAS N HIGGINS INC ACH09 31,083.77 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2021 DOUGLAS N HIGGINS INC ACH09 31,083.77 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2021 DOUGLAS N HIGGINS INC ACH09 161,462.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2021 DOUGLAS N HIGGINS INC ACH09 110,460.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2021 DOUGLAS N HIGGINS INC ACH09 30,802.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2021 DOUGLAS N HIGGINS INC ACH09 30,802.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2021 DOUGLAS N HIGGINS INC ACH09 42,563.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2021 DOUGLAS N HIGGINS INC ACH09 (3,094.32) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2021 DOUGLAS N HIGGINS INC ACH09 (13,295.57) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/9/2021 DOUGLAS N HIGGINS INC ACH09 (8,617.31) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE475,136.76$ 9/9/2021 TAMIAMI FORD INC ACH09 27.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/9/2021 TAMIAMI FORD INC ACH09 32.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/9/2021 TAMIAMI FORD INC ACH09 54.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/9/2021 TAMIAMI FORD INC ACH09 240.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/9/2021 TAMIAMI FORD INC ACH09 60.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/9/2021 TAMIAMI FORD INC ACH09 142.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/9/2021 TAMIAMI FORD INC ACH09 89.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/9/2021 TAMIAMI FORD INC ACH09 71.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/9/2021 TAMIAMI FORD INC ACH09 67.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/9/2021 TAMIAMI FORD INC ACH09 (21.82) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET765.71$ 9/9/2021 DEANGELO BROTHERS INC ACH09 1,400.00 TREE TRIMMING WATER MANAGEMENT1,400.00$ 9/9/2021 G4S SECURE SOLUTIONS USA INC ACH09 748.44 OTHER CONTRACTUAL SERVICES IMPROVE PUBLIC SAFETY AND PROTECT COUNTY PROPERTY748.44$ 9/9/2021 HULETT ENVIRONMENTAL SERVICES INC ACH09 7,492.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES9/9/2021 HULETT ENVIRONMENTAL SERVICES INC ACH09 7,492.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES14,984.00$ 9/9/2021 POLYDYNE INC ACH09 5,796.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,796.00$ 9/9/2021 POWERSECURE SERVICE INC ACH09 95.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/9/2021 POWERSECURE SERVICE INC ACH09 95.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/9/2021 POWERSECURE SERVICE INC ACH09 568.58 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/9/2021 POWERSECURE SERVICE INC ACH09 345.37 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/9/2021 POWERSECURE SERVICE INC ACH09 274.66 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,378.61$ 9/9/2021 ROSALINO MINICOZZI ACH09 6,010.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9.15.2021 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2021 ROSALINO MINICOZZI ACH09 1,464.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/9/2021 ROSALINO MINICOZZI ACH09 4,268.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11,743.90$ 9/9/2021 REXEL USA INC ACH09 2,646.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,646.00$ 9/9/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 23,313.30 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS9/9/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP9/9/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP9/9/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP24,253.80$ 9/9/2021 PACE ANALYTICAL SERVICES INC ACH09 171.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/9/2021 PACE ANALYTICAL SERVICES INC ACH09 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,624.41$ 9/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 83.67 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION9/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 201.45 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY9/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 668.45 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 201.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER9/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 256.68 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY9/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 256.69 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY9/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 356.58 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 356.58 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 201.45 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 225.78 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION9/9/2021 WASTE MANAGEMENT INC OF FLORIDA ACH09 286.54 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD COUNTY FACILITY3,095.32$ 9/9/2021 LHOIST NORTH AMERICA OF ALABAMA LLACH09 7,417.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,417.37$ 9/9/2021 PALMDALE OIL COMPANY ACH09 15,372.08 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS15,372.08$ 9/9/2021 SUNBELT AUTOMOTIVE INC ACH09 39.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/9/2021 SUNBELT AUTOMOTIVE INC ACH09 85.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/9/2021 SUNBELT AUTOMOTIVE INC ACH09 91.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/9/2021 SUNBELT AUTOMOTIVE INC ACH09 58.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/9/2021 SUNBELT AUTOMOTIVE INC ACH09 10.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET284.34$ 9/9/2021 LOU HAMMOND & ASSOCIATES INC ACH09 4,072.24 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,072.24$ 9/9/2021 CINTAS CORPORATION ACH09 771.20 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/9/2021 CINTAS CORPORATION ACH09 1,825.39 OTHER CONTRACTUAL SERVICES PCSC RADIO MONITORING INSTALLATION2,596.59$ 9/9/2021 CHUCHI BUSH HOG INC ACH09 30,808.32 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY9/9/2021 CHUCHI BUSH HOG INC ACH09 (308.08) DISCOUNT APPLIED MOWING THROUGHOUT COUNTY30,500.24$ 9/9/2021 IEH AUTO PARTS LLC ACH09 103.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/9/2021 IEH AUTO PARTS LLC ACH09 113.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/9/2021 IEH AUTO PARTS LLC ACH09 (50.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET167.43$ 9/9/2021 REV RTC INC ACH09 508.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT508.43$ 9/9/2021 DWJH LLC ACH09 154.25 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION154.25$ 9/9/2021 WILLIAM L.MCDANIEL JR ACH09 427.17 DISTRICT 5 COMMISSIONER TRAVEL MILEAGE 06/01-06/30/2021427.17$ 9/9/2021 PATRIOT PLACE TRUST ACH09 869.45 RENT BUILDINGS CARES STORAGE PPE9/9/2021 PATRIOT PLACE TRUST ACH09 335.82 RENT BUILDINGS CARES STORAGE PPE9/9/2021 PATRIOT PLACE TRUST ACH09 410.45 RENT BUILDINGS CARES STORAGE PPE9/9/2021 PATRIOT PLACE TRUST ACH09 2,126.89 RENT BUILDINGS CARES STORAGE PPE9/9/2021 PATRIOT PLACE TRUST ACH09 858.22 RENT BUILDINGS CARES STORAGE PPE9/9/2021 PATRIOT PLACE TRUST ACH09 12,065.03 RENT BUILDINGS CARES STORAGE PPE16,665.86$ 9/9/2021 DOBBS EQUIPMENT LLC ACH09 2,731.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT9/9/2021 DOBBS EQUIPMENT LLC ACH09 548.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,280.26$ 9/9/2021 KEYSTAFF INC ACH09 851.55 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS9.15.2021 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/9/2021 KEYSTAFF INC ACH09 850.04 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS9/9/2021 KEYSTAFF INC ACH09 2,443.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/9/2021 KEYSTAFF INC ACH09 1,933.82 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/9/2021 KEYSTAFF INC ACH09 2,936.67 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/9/2021 KEYSTAFF INC ACH09 780.80 TEMPORARY LABOR MAINTAIN DAILY PROCUREMENT OPERATIONS9/9/2021 KEYSTAFF INC ACH09 161.43 TEMPORARY LABOR MAINTAIN DAILY PROCUREMENT OPERATIONS9/9/2021 KEYSTAFF INC ACH09 156.16 TEMPORARY LABOR MAINTAIN DAILY PROCUREMENT OPERATIONS9/9/2021 KEYSTAFF INC ACH09 12,703.45 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH22,817.52$ 9/9/2021 CLERK OF COURTS WIR09 230.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMD CODE ENFORCEMENT9/9/2021 CLERK OF COURTS WIR09 240.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMD CODE ENFORCEMENT9/9/2021 CLERK OF COURTS WIR09 18.50 CLERKS RECORDING FEES ETC FILING OF REQUIRED DOCUMENTATION488.50$ 9/9/2021 GILLIG LLC WIR09 127.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT127.30$ 9/10/2021 FLORIDA PREPAID COLLEGE PROGRAM 180631 198.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)198.32$ 9/10/2021 BOARD OF COUNTY COMMISSIONERS 180632 273,616.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)273,616.67$ 9/10/2021 Board of County Commissioners 180633 26,633.43 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)26,633.43$ 9/10/2021 Kansas Payment Center 180634 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)168.46$ 9/10/2021 Heather Cunningham 180635 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)250.00$ 9/10/2021 ASSET ACCEPTANCE LLC 180636 416.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)416.96$ 9/10/2021 RELIANCE STANDARD LIFE INSURANCE CO180637 10,173.34 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)10,173.34$ 9/10/2021 MIDLAND FUNDING LLC 180638 210.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)210.96$ 9/10/2021 Suncoast Credit Union 180639 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)50.00$ 9/10/2021 Christopher M. Ranieri, P.A 180640 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)60.00$ 9/10/2021 State Collections & Disbursement Un 180641 253.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)253.85$ 9/10/2021 West Side Lending LLC 180642 266.81 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)266.81$ 9/10/2021 SWFL PROFESSIONAL FIREFIGHTERS & BCPRA 4,210.38 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S)4,210.38$ 9/10/2021 BRITTANY BAY PARTNERS, LTD 180643 1,190.00 DISASTER ASSISTANCE CARES RELIEF1,190.00$ 9/10/2021 BRITTANY BAY PARTNERS, LTD 180644 1,104.08 DISASTER ASSISTANCE CARES RELIEF1,104.08$ 9/10/2021 CKC PROPERTY HOLDINGS LLC 180645 7,196.00 DISASTER ASSISTANCE CARES RELIEF7,196.00$ 9/10/2021 CKC PROPERTY HOLDINGS LLC 180646 1,799.00 DISASTER ASSISTANCE CARES RELIEF1,799.00$ 9/10/2021 COLLIER COUNTY CLERK OF COURTS 180647 4,460.16 DISASTER ASSISTANCE CARES RELIEF4,460.16$ 9/10/2021 COLLIER COUNTY CLERK OF COURTS 180648 73.50 OTHER CONTRACTUAL SERVICES CARES RELIEF73.50$ 9/10/2021 COLLIER COUNTY CLERK OF COURTS 180649 11,255.98 DISASTER ASSISTANCE CARES RELIEF11,255.98$ 9/10/2021 COLLIER COUNTY CLERK OF COURTS 180650 737.50 OTHER CONTRACTUAL SERVICES CARES RELIEF737.50$ 9/10/2021 FPL ASSIST 180651 316.23 DISASTER ASSISTANCE CARES RELIEF316.23$ 9/10/2021 FPL ASSIST 180652 503.42 DISASTER ASSISTANCE CARES RELIEF503.42$ 9/10/2021 GNP COURTYARDS INC. 180653 2,350.00 DISASTER ASSISTANCE CARES RELIEF2,350.00$ 9/10/2021 GNP COURTYARDS INC. 180654 1,650.00 DISASTER ASSISTANCE CARES RELIEF9.15.2021 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,650.00$ 9/10/2021 JAMES D. KING II 180655 650.00 DISASTER ASSISTANCE CARES RELIEF650.00$ 9/10/2021 JAMES D. KING II 180656 650.00 DISASTER ASSISTANCE CARES RELIEF650.00$ 9/10/2021 NAPLES ARLINGTON 3101 PLACE LLC 180657 1,444.68 DISASTER ASSISTANCE CARES RELIEF1,444.68$ 9/10/2021 NAPLES ARLINGTON 3101 PLACE LLC 180658 1,362.00 DISASTER ASSISTANCE CARES RELIEF1,362.00$ 9/10/2021 NCH-FL 141, LLC 180659 4,420.29 DISASTER ASSISTANCE CARES RELIEF4,420.29$ 9/10/2021 NCH-FL 141, LLC 180660 846.32 DISASTER ASSISTANCE CARES RELIEF846.32$ 9/10/2021 OASIS NAPLES APARTMENTS LLC 180661 1,366.92 DISASTER ASSISTANCE CARES RELIEF1,366.92$ 9/10/2021 SMALL BUSINESS ADMINISTRATION 180662 24,496.58 DISASTER ASSISTANCE CARES RELIEF24,496.58$ 9/10/2021 TEG AMBERTON LLC 180663 4,092.40 DISASTER ASSISTANCE CARES RELIEF4,092.40$ 9/10/2021 TEG AMBERTON LLC 180664 2,347.29 DISASTER ASSISTANCE CARES RELIEF2,347.29$ 9/10/2021 WHISTLERS COVE APARTMENTS 180665 8,032.00 DISASTER ASSISTANCE CARES RELIEF8,032.00$ 9/10/2021 WHISTLERS COVE APARTMENTS 180666 1,212.00 DISASTER ASSISTANCE CARES RELIEF1,212.00$ 9/10/2021 WILLIAM D. PILGER SR. 180667 2,134.00 DISASTER ASSISTANCE CARES RELIEF2,134.00$ 9/10/2021 WILLIAM D. PILGER SR. 180668 1,920.00 DISASTER ASSISTANCE CARES RELIEF1,920.00$ 9/10/2021 AGNOLI BARBER & BRUNDAGE INC ACH10 2,982.50 ENGINEERING FEES WATER MANAGEMENT2,982.50$ 9/10/2021 ALLIED UNIVERSAL CORPORATION ACH10 2,431.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/10/2021 ALLIED UNIVERSAL CORPORATION ACH10 2,629.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,060.22$ 9/10/2021 CITY OF MARCO ISLAND ACH10 12,911.53 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE PROTECTION SERVICE12,911.53$ 9/10/2021 COASTAL CONCRETE PRODUCTS LLC ACH10 154,563.75 IMPROVEMENTS GENERAL PUBLIC SAFETY9/10/2021 COASTAL CONCRETE PRODUCTS LLC ACH10 (7,728.19) RETAINAGE HELD PUBLIC SAFETY146,835.56$ 9/10/2021 COMMUNICATIONS INTERNATIONAL INC ACH10 2,397.90 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,397.90$ 9/10/2021 DAVID LAWRENCE MENTAL HEALTH CENTACH10 4,330.61 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,330.61$ 9/10/2021 FORESTRY RESOURCES LLC ACH10 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS9/10/2021 FORESTRY RESOURCES LLC ACH10 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS13,767.60$ 9/10/2021 GA FOOD SERVICES OF PINELLAS COUNTACH10 4,317.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/10/2021 GA FOOD SERVICES OF PINELLAS COUNTACH10 668.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/10/2021 GA FOOD SERVICES OF PINELLAS COUNTACH10 3,109.59 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/10/2021 GA FOOD SERVICES OF PINELLAS COUNTACH10 590.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,686.67$ 9/10/2021 ELEVEN ASH INC ACH10 1,953.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/10/2021 ELEVEN ASH INC ACH10 1,186.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,139.50$ 9/10/2021 JM TODD COMPANY ACH10 25.75 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY9/10/2021 JM TODD COMPANY ACH10 6.17 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/10/2021 JM TODD COMPANY ACH10 25.78 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE9/10/2021 JM TODD COMPANY ACH10 20.34 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER9/10/2021 JM TODD COMPANY ACH10 95.92 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/10/2021 JM TODD COMPANY ACH10 1.40 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD175.36$ 9/10/2021 JSFM INC ACH10 45.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES45.28$ 9/10/2021 WESTVIEW CORP INC ACH10 334.40 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9.15.2021 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description334.40$ 9/10/2021 THE SHERWIN WILLIAMS COMPANY ACH10 16.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/10/2021 THE SHERWIN WILLIAMS COMPANY ACH10 1,153.36 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/10/2021 THE SHERWIN WILLIAMS COMPANY ACH10 11.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,182.26$ 9/10/2021 SUMMIT HOME RESPIRATORY SERVICE INACH10 230.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/10/2021 SUMMIT HOME RESPIRATORY SERVICE INACH10 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/10/2021 SUMMIT HOME RESPIRATORY SERVICE INACH10 133.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS455.54$ 9/10/2021 WASTE MANAGEMENT INC OF FLORIDA ACH10 36,662.70 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT36,662.70$ 9/10/2021 CDW LLC ACH10 802.69 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008802.69$ 9/10/2021 FERGUSON ENTERPRISES INC ACH10 1,952.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/10/2021 FERGUSON ENTERPRISES INC ACH10 42.63 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/10/2021 FERGUSON ENTERPRISES INC ACH10 612.18 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/10/2021 FERGUSON ENTERPRISES INC ACH10 13.37 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/10/2021 FERGUSON ENTERPRISES INC ACH10 (25.64) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/10/2021 FERGUSON ENTERPRISES INC ACH10 1,074.64 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/10/2021 FERGUSON ENTERPRISES INC ACH10 36.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/10/2021 FERGUSON ENTERPRISES INC ACH10 (10.75) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/10/2021 FERGUSON ENTERPRISES INC ACH10 1,352.64 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/10/2021 FERGUSON ENTERPRISES INC ACH10 (13.53) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS5,033.54$ 9/10/2021 TAMIAMI FORD INC ACH10 1,167.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/10/2021 TAMIAMI FORD INC ACH10 929.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/10/2021 TAMIAMI FORD INC ACH10 1,177.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/10/2021 TAMIAMI FORD INC ACH10 30.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/10/2021 TAMIAMI FORD INC ACH10 3,782.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/10/2021 TAMIAMI FORD INC ACH10 (150.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/10/2021 TAMIAMI FORD INC ACH10 (35.96) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,901.69$ 9/10/2021 G4S SECURE SOLUTIONS USA INC ACH10 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/10/2021 G4S SECURE SOLUTIONS USA INC ACH10 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY4,706.80$ 9/10/2021 COMCAST ACH10 59.80 CABLE TV / INTERNET PROVIDE TV AND RADIO FOR PATRONS OF THE FITNESS CENTER9/10/2021 COMCAST ACH10 137.88 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/10/2021 COMCAST ACH10 126.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS324.58$ 9/10/2021 CITY OF MARCO ISLAND ACH10 330.71 WATER AND SEWER SUPPORT SERVICE DELIVERY9/10/2021 CITY OF MARCO ISLAND ACH10 506.23 WATER AND SEWER SUPPORT SERVICE DELIVERY9/10/2021 CITY OF MARCO ISLAND ACH10 101.61 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS938.55$ 9/10/2021 SULPHURIC ACID TRADING CO INC ACH10 3,658.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,658.19$ 9/10/2021 SPRINT ACH10 21.88 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES21.88$ 9/10/2021 POWERSECURE SERVICE INC ACH10 523.70 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/10/2021 POWERSECURE SERVICE INC ACH10 632.24 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/10/2021 POWERSECURE SERVICE INC ACH10 1,442.77 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,598.71$ 9/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 47.27 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES9/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 57.27 TELEPHONE SYSTEM SUPPORT ALLOCATION AUG 2021 HEALTH DEPARTMENT9/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 139.42 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATIONS9/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 2,371.33 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY9/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 66.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 57.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 40.07 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS9/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 73.26 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 171.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 418.76 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 125.97 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY9/10/2021 CENTURYLINK COMMUNICATIONS LLC ACH10 41.65 TELEPHONE DIRECT LINE SUPPORT SERVICE DELIVERY3,610.35$ 9.15.2021 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/10/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH10 10,173.24 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/10/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH10 2,340.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/10/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH10 18,840.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES31,353.24$ 9/10/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/10/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/10/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/10/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA3,267.00$ 9/10/2021 PACE ANALYTICAL SERVICES INC ACH10 724.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT724.50$ 9/10/2021 WASTE MANAGEMENT INC OF FLORIDA ACH10 233.78 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/10/2021 WASTE MANAGEMENT INC OF FLORIDA ACH10 233.78 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/10/2021 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,090.97 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/10/2021 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,239.27 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/10/2021 WASTE MANAGEMENT INC OF FLORIDA ACH10 201.45 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/10/2021 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,141.99 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/10/2021 WASTE MANAGEMENT INC OF FLORIDA ACH10 225.62 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY9/10/2021 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,580.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,946.86$ 9/10/2021 VIP AMERICA LLC ACH10 781.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 781.20$ 9/10/2021 PALMDALE OIL COMPANY ACH10 7,673.62 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/10/2021 PALMDALE OIL COMPANY ACH10 11,488.65 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/10/2021 PALMDALE OIL COMPANY ACH10 4,385.87 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/10/2021 PALMDALE OIL COMPANY ACH10 16,447.60 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/10/2021 PALMDALE OIL COMPANY ACH10 1,717.95 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/10/2021 PALMDALE OIL COMPANY ACH10 5,755.67 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS47,469.36$ 9/10/2021 CINTAS CORPORATION ACH10 274.16 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/10/2021 CINTAS CORPORATION ACH10 722.66 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/10/2021 CINTAS CORPORATION ACH10 233.64 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/10/2021 CINTAS CORPORATION ACH10 696.90 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,927.36$ 9/10/2021 IEH AUTO PARTS LLC ACH10 120.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET120.98$ 9/10/2021 DWJH LLC ACH10 7,420.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY7,420.00$ 9/10/2021 METTAUER ENVIRONMENTAL INC ACH10 260.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY9/10/2021 METTAUER ENVIRONMENTAL INC ACH10 256.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY9/10/2021 METTAUER ENVIRONMENTAL INC ACH10 660.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY1,176.25$ 9/10/2021 EASTERN AVIATION FUELS INC ACH10 18,586.64 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE18,586.64$ 9/10/2021 DRAGON HORSE MEDIA LLC ACH10 3,085.96 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS3,085.96$ 9/10/2021 RAFTELIS FINANCIAL CONSULTANTS INC ACH10 1,420.00 OTHER CONTRACTUAL SERVICES PROVIDE SOLID WASTE CONSULTING SERVICES TO SOLID WASTE DIV1,420.00$ 9/10/2021 R2T INC ACH10 51,123.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/10/2021 R2T INC ACH10 (5,112.39) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE46,011.51$ 9/10/2021 KEYSTAFF INC ACH10 2,131.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/10/2021 KEYSTAFF INC ACH10 736.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/10/2021 KEYSTAFF INC ACH10 172.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/10/2021 KEYSTAFF INC ACH10 230.55 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE3,270.67$ 9/10/2021 GILLIG LLC WIR10 113.23 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2021 GILLIG LLC WIR10 674.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2021 GILLIG LLC WIR10 963.65 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2021 GILLIG LLC WIR10 357.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2021 GILLIG LLC WIR10 56.41 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2021 GILLIG LLC WIR10 816.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2021 GILLIG LLC WIR10 650.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2021 GILLIG LLC WIR10 795.57 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.15.2021 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/10/2021 GILLIG LLC WIR10 397.62 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/10/2021 GILLIG LLC WIR10 294.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,120.20$ 9/10/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR10 8,168.87 RETAINAGE RELEASED Release Retainage 1/2-31/19 #17-7198 PA 3 Phase 09/10/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR10 45,634.71 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 9/10/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR10 99,725.60 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 9/10/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR10 456,879.45 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 9/10/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR10 (542,015.78) PREVIOUSLY PAID CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 9/10/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR10 36,237.72 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 9/10/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR10 28,618.35 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 9/10/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR10 256,922.19 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 9/10/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR10 (289,600.43) PREVIOUSLY PAID CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 9/10/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR10 36,560.70 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 9/10/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR10 1,409.60 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 9/10/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR10 251,203.84 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 9/10/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR10 (260,256.73) PREVIOUSLY PAID CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 9/10/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR10 16,814.00 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 9/10/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR10 10,765.99 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 9/10/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR10 35,670.42 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 9/10/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR10 175,725.24 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 9/10/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR10 881.35 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 9/10/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR10 75,567.22 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 9/10/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR10 (283,881.80) PREVIOUSLY PAID CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 9/10/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR10 765.78 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 9/10/2021 MANHATTAN CONSTRUCTION FLORIDA INWIR10 (727.49) PREVIOUSLY PAID CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY 161,068.80$ 9/10/2021 COLLIER COUNTY TAX COLLECTOR 180708 468.33 DUE TO TAX COLLECTOR - BED TAX JAN-MAR 20 TOURIST DEVELOPMENT468.33$ 9/10/2021 DIRECTV INC 180669 81.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE81.99$ 9/10/2021 FLORIDA POWER & LIGHT 180670 42.93 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY9/10/2021 FLORIDA POWER & LIGHT 180670 96.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/10/2021 FLORIDA POWER & LIGHT 180670 114.65 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/10/2021 FLORIDA POWER & LIGHT 180670 19.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/10/2021 FLORIDA POWER & LIGHT 180670 11.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/10/2021 FLORIDA POWER & LIGHT 180670 116.97 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/10/2021 FLORIDA POWER & LIGHT 180670 76.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/10/2021 FLORIDA POWER & LIGHT 180670 92.32 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/10/2021 FLORIDA POWER & LIGHT 180670 158.59 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/10/2021 FLORIDA POWER & LIGHT 180670 27.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/10/2021 FLORIDA POWER & LIGHT 180670 73.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/10/2021 FLORIDA POWER & LIGHT 180670 15.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/10/2021 FLORIDA POWER & LIGHT 180670 158.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/10/2021 FLORIDA POWER & LIGHT 180670 15.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/10/2021 FLORIDA POWER & LIGHT 180670 58.50 ELECTRICITY TRAFFIC SIGNAL FOR PUBLIC SAFETY9/10/2021 FLORIDA POWER & LIGHT 180670 8.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/10/2021 FLORIDA POWER & LIGHT 180670 53.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/10/2021 FLORIDA POWER & LIGHT 180670 844.43 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD9/10/2021 FLORIDA POWER & LIGHT 180670 844.43 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD9/10/2021 FLORIDA POWER & LIGHT 180670 299.42 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/10/2021 FLORIDA POWER & LIGHT 180670 177.07 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/10/2021 FLORIDA POWER & LIGHT 180670 21.74 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/10/2021 FLORIDA POWER & LIGHT 180670 312.78 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/10/2021 FLORIDA POWER & LIGHT 180670 601.38 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/10/2021 FLORIDA POWER & LIGHT 180670 12.14 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/10/2021 FLORIDA POWER & LIGHT 180670 59,142.00 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/10/2021 FLORIDA POWER & LIGHT 180670 4,066.98 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/10/2021 FLORIDA POWER & LIGHT 180670 10.88 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/10/2021 FLORIDA POWER & LIGHT 180670 23.69 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/10/2021 FLORIDA POWER & LIGHT 180670 233.14 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/10/2021 FLORIDA POWER & LIGHT 180670 13.66 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS67,743.74$ 9/10/2021 COLLIER COUNTY UTILITY BILLING 180671 27.34 WATER AND SEWER UTILITY SERVICES TO SPORTS COMPLEX9/10/2021 COLLIER COUNTY UTILITY BILLING 180671 25.29 WATER AND SEWER UTILITY SERVICES TO SPORTS COMPLEX9.15.2021 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/10/2021 COLLIER COUNTY UTILITY BILLING 180671 114.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/10/2021 COLLIER COUNTY UTILITY BILLING 180671 67.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/10/2021 COLLIER COUNTY UTILITY BILLING 180671 108.72 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION9/10/2021 COLLIER COUNTY UTILITY BILLING 180671 18.23 FLOOD CONTROL WATER USE CHARGE ROW BEAUTIFICATION9/10/2021 COLLIER COUNTY UTILITY BILLING 180671 78.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/10/2021 COLLIER COUNTY UTILITY BILLING 180671 27.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/10/2021 COLLIER COUNTY UTILITY BILLING 180671 59.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/10/2021 COLLIER COUNTY UTILITY BILLING 180671 24.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/10/2021 COLLIER COUNTY UTILITY BILLING 180671 24.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/10/2021 COLLIER COUNTY UTILITY BILLING 180671 64.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/10/2021 COLLIER COUNTY UTILITY BILLING 180671 432.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/10/2021 COLLIER COUNTY UTILITY BILLING 180671 400.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/10/2021 COLLIER COUNTY UTILITY BILLING 180671 50.96 WATER AND SEWER OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OFF CENTER9/10/2021 COLLIER COUNTY UTILITY BILLING 180671 600.42 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/10/2021 COLLIER COUNTY UTILITY BILLING 180671 47.54 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/10/2021 COLLIER COUNTY UTILITY BILLING 180671 700.05 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/10/2021 COLLIER COUNTY UTILITY BILLING 180671 289.99 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/10/2021 COLLIER COUNTY UTILITY BILLING 180671 961.06 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/10/2021 COLLIER COUNTY UTILITY BILLING 180671 59.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/10/2021 COLLIER COUNTY UTILITY BILLING 180671 882.42 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS5,066.13$ 9/10/2021 VERIZON WIRELESS 180672 72.90 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 9/10/2021 VERIZON WIRELESS 180672 88.01 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 9/10/2021 VERIZON WIRELESS 180672 72.90 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 9/10/2021 VERIZON WIRELESS 180672 124.08 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 9/10/2021 VERIZON WIRELESS 180672 72.90 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION 9/10/2021 VERIZON WIRELESS 180672 301.57 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS9/10/2021 VERIZON WIRELESS 180672 274.96 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES9/10/2021 VERIZON WIRELESS 180672 43.70 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES9/10/2021 VERIZON WIRELESS 180672 76.85 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES9/10/2021 VERIZON WIRELESS 180672 77.59 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES9/10/2021 VERIZON WIRELESS 180672 1,119.69 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES9/10/2021 VERIZON WIRELESS 180672 403.62 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES9/10/2021 VERIZON WIRELESS 180672 123.83 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES9/10/2021 VERIZON WIRELESS 180672 306.40 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES9/10/2021 VERIZON WIRELESS 180672 158.27 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES9/10/2021 VERIZON WIRELESS 180672 257.08 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES9/10/2021 VERIZON WIRELESS 180672 623.17 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES9/10/2021 VERIZON WIRELESS 180672 115.68 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES9/10/2021 VERIZON WIRELESS 180672 36.07 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES9/10/2021 VERIZON WIRELESS 180672 147.78 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES9/10/2021 VERIZON WIRELESS 180672 72.52 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES9/10/2021 VERIZON WIRELESS 180672 72.52 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES9/10/2021 VERIZON WIRELESS 180672 72.52 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES9/10/2021 VERIZON WIRELESS 180672 73.51 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES9/10/2021 VERIZON WIRELESS 180672 72.14 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES9/10/2021 VERIZON WIRELESS 180672 48.95 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES9/10/2021 VERIZON WIRELESS 180672 71.09 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES9/10/2021 VERIZON WIRELESS 180672 165.40 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES9/10/2021 VERIZON WIRELESS 180672 230.97 CELLULAR TELEPHONE NEEDED TO PROVIDE PHONE SERVICE TO EMPLOYEES9/10/2021 VERIZON WIRELESS 180672 244.12 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF9/10/2021 VERIZON WIRELESS 180672 36.45 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF9/10/2021 VERIZON WIRELESS 180672 36.07 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF9/10/2021 VERIZON WIRELESS 180672 613.19 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY9/10/2021 VERIZON WIRELESS 180672 79.49 CELLULAR TELEPHONE CELLULAR PHONE SERVICE FOR BED9/10/2021 VERIZON WIRELESS 180672 5,650.48 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF9/10/2021 VERIZON WIRELESS 180672 181.49 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD9/10/2021 VERIZON WIRELESS 180672 82.71 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD9/10/2021 VERIZON WIRELESS 180672 49.76 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/10/2021 VERIZON WIRELESS 180672 55.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/10/2021 VERIZON WIRELESS 180672 64.34 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/10/2021 VERIZON WIRELESS 180672 439.73 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/10/2021 VERIZON WIRELESS 180672 90.71 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/10/2021 VERIZON WIRELESS 180672 305.30 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9.15.2021 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/10/2021 VERIZON WIRELESS 180672 289.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/10/2021 VERIZON WIRELESS 180672 1,729.83 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/10/2021 VERIZON WIRELESS 180672 220.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/10/2021 VERIZON WIRELESS 180672 3,404.49 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/10/2021 VERIZON WIRELESS 180672 95.56 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/10/2021 VERIZON WIRELESS 180672 109.41 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/10/2021 VERIZON WIRELESS 180672 114.95 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/10/2021 VERIZON WIRELESS 180672 45.98 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/10/2021 VERIZON WIRELESS 180672 181.87 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY9/10/2021 VERIZON WIRELESS 180672 72.71 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY9/10/2021 VERIZON WIRELESS 180672 36.45 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY9/10/2021 VERIZON WIRELESS 180672 72.90 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY9/10/2021 VERIZON WIRELESS 180672 36.45 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY9/10/2021 VERIZON WIRELESS 180672 36.45 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY19,753.32$ 9/10/2021 CITY OF NAPLES 180673 373.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/10/2021 CITY OF NAPLES 180673 164.54 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS9/10/2021 CITY OF NAPLES 180673 53.90 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS9/10/2021 CITY OF NAPLES 180673 94.66 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS9/10/2021 CITY OF NAPLES 180673 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/10/2021 CITY OF NAPLES 180673 16.88 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/10/2021 CITY OF NAPLES 180673 75.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/10/2021 CITY OF NAPLES 180673 89.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/10/2021 CITY OF NAPLES 180673 83.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/10/2021 CITY OF NAPLES 180673 158.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/10/2021 CITY OF NAPLES 180673 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS9/10/2021 CITY OF NAPLES 180673 879.24 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS2,660.70$ 9/10/2021 FLORIDA POWER & LIGHT COMPANY 180674 40.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM40.30$ 9/10/2021 FLORIDA POWER & LIGHT COMPANY 180709 203.48 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/10/2021 FLORIDA POWER & LIGHT COMPANY 180709 195.90 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/10/2021 FLORIDA POWER & LIGHT COMPANY 180709 13.66 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/10/2021 FLORIDA POWER & LIGHT COMPANY 180709 680.07 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/10/2021 FLORIDA POWER & LIGHT COMPANY 180709 271.08 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/10/2021 FLORIDA POWER & LIGHT COMPANY 180709 50.76 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/10/2021 FLORIDA POWER & LIGHT COMPANY 180709 107.51 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/10/2021 FLORIDA POWER & LIGHT COMPANY 180709 389.97 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/10/2021 FLORIDA POWER & LIGHT COMPANY 180709 11.58 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/10/2021 FLORIDA POWER & LIGHT COMPANY 180709 22.84 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/10/2021 FLORIDA POWER & LIGHT COMPANY 180709 11.74 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/10/2021 FLORIDA POWER & LIGHT COMPANY 180709 527.98 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/10/2021 FLORIDA POWER & LIGHT COMPANY 180709 189.02 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/10/2021 FLORIDA POWER & LIGHT COMPANY 180709 10.88 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/10/2021 FLORIDA POWER & LIGHT COMPANY 180709 28.32 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/10/2021 FLORIDA POWER & LIGHT COMPANY 180709 62.56 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/10/2021 FLORIDA POWER & LIGHT COMPANY 180709 78.99 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/10/2021 FLORIDA POWER & LIGHT COMPANY 180709 702.40 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/10/2021 FLORIDA POWER & LIGHT COMPANY 180709 257.91 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS3,816.65$ 9/10/2021 FLORIDA POWER & LIGHT COMPANY 180710 13,670.57 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,670.57$ 9/10/2021 FLORIDA POWER & LIGHT COMPANY 180711 22,504.01 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY22,504.01$ 9/10/2021 ARTIS-NAPLES, INC 180675 49,539.81 OTHER CONTRACTUAL SERVICES PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY49,539.81$ 9/10/2021 WELLS & WATER SYSTEMS INC 180676 2,500.00 OTHER CONTRACTUAL SERVICES IRRIGATE LANDSCAPE AT RADIO ROAD MSTU9/10/2021 WELLS & WATER SYSTEMS INC 180676 16,000.00 OTHER CONTRACTUAL SERVICES IRRIGATE LANDSCAPE AT RADIO ROAD MSTU9/10/2021 WELLS & WATER SYSTEMS INC 180676 4,000.00 OTHER CONTRACTUAL SERVICES IRRIGATE LANDSCAPE AT RADIO ROAD MSTU9/10/2021 WELLS & WATER SYSTEMS INC 180676 327.14 OTHER CONTRACTUAL SERVICES IRRIGATE LANDSCAPE AT RADIO ROAD MSTU22,827.14$ 9/10/2021 IMMOKALEE WATER & SEWER DISTRICT 180677 59.76 OTHER MISCELLANEOUS SERVICES ESSENTIAL SERVICE59.76$ 9/10/2021 ADT LLC 180678 587.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9.15.2021 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description587.02$ 9/10/2021 FPL ASSIST 180712 65.73 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS65.73$ 9/10/2021 FPL ASSIST 180713 69.94 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS69.94$ 9/10/2021 FPL ASSIST 180714 342.53 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS342.53$ 9/10/2021 SHARON LAKHO 180679 14.51 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN LIBRARY OPERATIONS AND SERVICES14.51$ 9/10/2021 INTEGRATED FIRE & SECURITY SOLUTION180680 33,511.76 IMPROVEMENTS GENERAL IMPROVE OPERATIONS/EFFICIENCY33,511.76$ 9/10/2021 R&N LAWN MAINTENANCE INC. 180681 850.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPEARANCE850.00$ 9/10/2021 GLOBAL ENTERPRISE, INC 180682 184,320.00 OTHER MACHINERY AND EQUIPMENT FOOD TRUCK FOR SPORTS COMPLEX184,320.00$ 9/10/2021 THE HASKELL COMPANY 180683 560,942.65 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/10/2021 THE HASKELL COMPANY 180683 (28,047.13) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE532,895.52$ 9/10/2021 Casey J. Merriam, P.A. 180685 16.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.00$ 9/10/2021 CB Richard Ellis aka CBRE 180686 32.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0032.00$ 9/10/2021 CC Devco Construction, LLC 180687 53.52 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009/10/2021 CC Devco Construction, LLC 180687 451.15 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00504.67$ 9/10/2021 Christine Lovett 180688 152.14 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00152.14$ 9/10/2021 Fifth Third Insurance 180689 38.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0038.00$ 9/10/2021 Jon McLeod 180690 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE4,000.00$ 9/10/2021 Ka'imi Lani Jones, P.A. 180691 16.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.00$ 9/10/2021 Kate G. Burnett, P.A.180692 16.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.00$ 9/10/2021 Kerstin Hiser 180693 107.03 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00107.03$ 9/10/2021 Liberty Title 180694 16.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.00$ 9/10/2021 Majesty Title Services, LLC 180695 12.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.00$ 9/10/2021 Maria Cruz 180696 18.49 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.49$ 9/10/2021 Mimi S. Wolok, Attorney at Law 180697 20.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0020.00$ 9/10/2021 Morgan & Associates Title Company 180698 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 9/10/2021 Priority Lien Search Inc 180699 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 9/10/2021 Quality Premier Piloto 180700 18.49 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.49$ 9/10/2021 SD ICP, LLC 180701 18.49 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.49$ 9/10/2021 SD on the Roof LLC 180702 18.49 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.49$ 9/10/2021 Susan A Pryor 180703 33.09 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0033.09$ 9/10/2021 The Law Offices of 180704 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 9/10/2021 Trenam Kemker 180705 16.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.00$ 9/10/2021 William E. Shenko, Jr., PA 180706 12.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.00$ 9/10/2021 Working Title Florida, LLC 180707 96.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009.15.2021 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description96.00$ 9/13/2021 C.R.& D. DEVELOPERS OF NAPLES, INC. 180715 3,050.00 DISASTER ASSISTANCE CARES RELIEF3,050.00$ 9/13/2021 C.R.& D. DEVELOPERS OF NAPLES, INC. 180716 1,000.00 DISASTER ASSISTANCE CARES RELIEF1,000.00$ 9/13/2021 CAL-AM PROPERTIES, INC. 180717 897.48 DISASTER ASSISTANCE CARES RELIEF897.48$ 9/13/2021 FOUNTAIN VIEW CIRCLE LLC 180718 4,393.75 DISASTER ASSISTANCE CARES RELIEF4,393.75$ 9/13/2021 FPL ASSIST 180719 288.65 DISASTER ASSISTANCE CARES RELIEF288.65$ 9/13/2021 FPL ASSIST 180720 423.81 DISASTER ASSISTANCE CARES RELIEF423.81$ 9/13/2021 HILL CREST ESTATES, INC 180721 635.00 DISASTER ASSISTANCE CARES RELIEF635.00$ 9/13/2021 JAMES L. KARL II 180722 5,900.00 DISASTER ASSISTANCE CARES RELIEF5,900.00$ 9/13/2021 JAMES L. KARL II 180723 2,800.00 DISASTER ASSISTANCE CARES RELIEF2,800.00$ 9/13/2021 TEG AMBERTON LLC 180724 5,419.94 DISASTER ASSISTANCE CARES RELIEF5,419.94$ 9/13/2021 TEG AMBERTON LLC 180725 2,108.06 DISASTER ASSISTANCE CARES RELIEF2,108.06$ 9/13/2021 TEG AMBERTON LLC 180726 1,947.29 DISASTER ASSISTANCE CARES RELIEF1,947.29$ 9/13/2021 WILLIAM M. HILL 180727 3,600.00 DISASTER ASSISTANCE CARES RELIEF3,600.00$ 9/13/2021 WILLIAM M. HILL 180728 1,800.00 DISASTER ASSISTANCE CARES RELIEF1,800.00$ 9/13/2021 VERIZON WIRELESS 180729 1,197.15 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY9/13/2021 VERIZON WIRELESS 180729 1,152.65 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY9/13/2021 VERIZON WIRELESS 180729 721.40 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY9/13/2021 VERIZON WIRELESS 180729 3,768.26 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF9/13/2021 VERIZON WIRELESS 180729 44.41 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/13/2021 VERIZON WIRELESS 180729 46.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/13/2021 VERIZON WIRELESS 180729 69.93 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/13/2021 VERIZON WIRELESS 180729 625.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/13/2021 VERIZON WIRELESS 180729 87.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/13/2021 VERIZON WIRELESS 180729 286.81 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/13/2021 VERIZON WIRELESS 180729 287.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/13/2021 VERIZON WIRELESS 180729 1,692.93 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/13/2021 VERIZON WIRELESS 180729 417.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/13/2021 VERIZON WIRELESS 180729 3,744.92 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/13/2021 VERIZON WIRELESS 180729 97.11 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/13/2021 VERIZON WIRELESS 180729 109.59 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/13/2021 VERIZON WIRELESS 180729 286.48 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/13/2021 VERIZON WIRELESS 180729 274.99 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/13/2021 VERIZON WIRELESS 180729 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/13/2021 VERIZON WIRELESS 180729 757.47 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/13/2021 VERIZON WIRELESS 180729 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/13/2021 VERIZON WIRELESS 180729 103.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/13/2021 VERIZON WIRELESS 180729 144.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/13/2021 VERIZON WIRELESS 180729 1,118.17 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/13/2021 VERIZON WIRELESS 180729 2,385.64 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/13/2021 VERIZON WIRELESS 180729 6,536.09 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/13/2021 VERIZON WIRELESS 180729 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/13/2021 VERIZON WIRELESS 180729 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/13/2021 VERIZON WIRELESS 180729 1,434.92 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/13/2021 VERIZON WIRELESS 180729 757.47 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/13/2021 VERIZON WIRELESS 180729 407.17 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/13/2021 VERIZON WIRELESS 180729 144.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/13/2021 VERIZON WIRELESS 180729 1,082.10 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/13/2021 VERIZON WIRELESS 180729 360.70 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/13/2021 VERIZON WIRELESS 180729 2,452.78 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9.15.2021 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/13/2021 VERIZON WIRELESS 180729 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF9/13/2021 VERIZON WIRELESS 180729 72.18 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF32,992.02$ 9/13/2021 CITY OF MARCO ISLAND ACH13 422.80 MARCO ISLAND FIRE INSPECTION AUGUST 2021 FIRE INSPECTION422.80$ 9/13/2021 COLLIER COUNTY PUBLIC SCHOOLS ACH13 2,518,316.60 DUE TO SCHOOL BOARD AUGUST 2021 IMPACT FEES2,518,316.60$ 9/13/2021 ELEVEN ASH INC ACH13 2,083.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,083.20$ 9/13/2021 JSFM INC ACH13 287.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES287.20$ 9/13/2021 JW CRAFT INC ACH13 575.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT575.00$ 9/13/2021 QUALITY ENTERPRISES USA INC ACH13 167,204.00 INFRASTRUCTURE NEEDED FOR ACCESSIBILITY OF TRAVEL9/13/2021 QUALITY ENTERPRISES USA INC ACH13 (16,720.40) RETAINAGE HELD NEEDED FOR ACCESSIBILITY OF TRAVEL150,483.60$ 9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 269.79 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 120.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 54.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 202.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 309.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 176.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 42.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 166.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 135.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 62.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 295.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 80.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 42.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 270.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 87.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 177.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 290.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 266.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 267.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 77.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 242.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 254.34 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 133.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 179.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 113.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 254.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 43.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 54.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 163.67 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 194.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 128.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 32.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS9/13/2021 SUMMIT HOME RESPIRATORY SERVICE INACH13 55.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS5,430.44$ 9/13/2021 WASTE MANAGEMENT INC OF FLORIDA ACH13 43,567.56 LANDFILL CONTRACT OPERATE AND MAINTAIN THE COLLIER COUNTY LANDFILL9/13/2021 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,176,872.18 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES1,220,439.74$ 9/13/2021 TAMIAMI FORD INC ACH13 768.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2021 TAMIAMI FORD INC ACH13 (298.21) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET469.87$ 9/13/2021 G4S SECURE SOLUTIONS USA INC ACH13 7,555.68 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/13/2021 G4S SECURE SOLUTIONS USA INC ACH13 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11,184.48$ 9/13/2021 PARADISE ADVERTISING & MARKETING INACH13 16,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2021 PARADISE ADVERTISING & MARKETING INACH13 2,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9.15.2021 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/13/2021 PARADISE ADVERTISING & MARKETING INACH13 4,219.72 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2021 PARADISE ADVERTISING & MARKETING INACH13 1,185.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2021 PARADISE ADVERTISING & MARKETING INACH13 1,003.17 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2021 PARADISE ADVERTISING & MARKETING INACH13 607.66 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2021 PARADISE ADVERTISING & MARKETING INACH13 826.37 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2021 PARADISE ADVERTISING & MARKETING INACH13 2,834.86 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2021 PARADISE ADVERTISING & MARKETING INACH13 1,459.19 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2021 PARADISE ADVERTISING & MARKETING INACH13 1,401.11 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2021 PARADISE ADVERTISING & MARKETING INACH13 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/13/2021 PARADISE ADVERTISING & MARKETING INACH13 9,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM42,487.08$ 9/13/2021 COMCAST ACH13 203.83 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEM AT CEI HOUSE9/13/2021 COMCAST ACH13 195.02 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/13/2021 COMCAST ACH13 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/13/2021 COMCAST ACH13 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/13/2021 COMCAST ACH13 209.72 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/13/2021 COMCAST ACH13 7.50 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF789.37$ 9/13/2021 CITY OF EVERGLADES CITY ACH13 242.20 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS242.20$ 9/13/2021 CENTURYLINK COMMUNICATIONS LLC ACH13 53.27 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES9/13/2021 CENTURYLINK COMMUNICATIONS LLC ACH13 334.26 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER9/13/2021 CENTURYLINK COMMUNICATIONS LLC ACH13 126.45 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER9/13/2021 CENTURYLINK COMMUNICATIONS LLC ACH13 136.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS650.18$ 9/13/2021 TETRA TECH INC ACH13 13,596.83 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/13/2021 TETRA TECH INC ACH13 15,075.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/13/2021 TETRA TECH INC ACH13 16,167.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/13/2021 TETRA TECH INC ACH13 107,344.38 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE152,184.21$ 9/13/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 495.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING/MOWING AT SCRWTP9/13/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 792.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES1,287.00$ 9/13/2021 PACE ANALYTICAL SERVICES INC ACH13 1,406.99 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/13/2021 PACE ANALYTICAL SERVICES INC ACH13 4,279.47 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,686.46$ 9/13/2021 WASTE MANAGEMENT INC OF FLORIDA ACH13 820.00 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY9/13/2021 WASTE MANAGEMENT INC OF FLORIDA ACH13 136.75 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SCALE HOUSE956.75$ 9/13/2021 VIP AMERICA LLC ACH13 868.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/13/2021 VIP AMERICA LLC ACH13 1,050.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/13/2021 VIP AMERICA LLC ACH13 9,331.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 11,249.00$ 9/13/2021 MATRIX ABSENCE MANAGEMENT INC ACH13 8,230.84 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 8,230.84$ 9/13/2021 SUNBELT AUTOMOTIVE INC ACH13 139.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2021 SUNBELT AUTOMOTIVE INC ACH13 14.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2021 SUNBELT AUTOMOTIVE INC ACH13 52.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2021 SUNBELT AUTOMOTIVE INC ACH13 174.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2021 SUNBELT AUTOMOTIVE INC ACH13 163.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2021 SUNBELT AUTOMOTIVE INC ACH13 382.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2021 SUNBELT AUTOMOTIVE INC ACH13 6.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2021 SUNBELT AUTOMOTIVE INC ACH13 67.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2021 SUNBELT AUTOMOTIVE INC ACH13 15.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2021 SUNBELT AUTOMOTIVE INC ACH13 2.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2021 SUNBELT AUTOMOTIVE INC ACH13 (5.13) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2021 SUNBELT AUTOMOTIVE INC ACH13 20.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,034.31$ 9/13/2021 CINTAS CORPORATION ACH13 35.98 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2021 CINTAS CORPORATION ACH13 70.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2021 CINTAS CORPORATION ACH13 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2021 CINTAS CORPORATION ACH13 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2021 CINTAS CORPORATION ACH13 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2021 CINTAS CORPORATION ACH13 73.28 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9.15.2021 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/13/2021 CINTAS CORPORATION ACH13 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2021 CINTAS CORPORATION ACH13 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2021 CINTAS CORPORATION ACH13 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2021 CINTAS CORPORATION ACH13 490.41 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/13/2021 CINTAS CORPORATION ACH13 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,540.17$ 9/13/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH13 106,045.26 GREATER NAPLES INSPECTION FEES AUG 2021 FIRE INSPECTION9/13/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH13 59.31 OTHER MISCELLANEOUS SERVICES AUG 2021 IMPACT FEES9/13/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH13 559,939.52 GREATER NAPLES IMPACT FEES AUG 2021 IMPACT FEES666,044.09$ 9/13/2021 MV CONTRACT TRANSPORTATION INC ACH13 56,509.96 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/13/2021 MV CONTRACT TRANSPORTATION INC ACH13 5,943.71 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/13/2021 MV CONTRACT TRANSPORTATION INC ACH13 85,149.56 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/13/2021 MV CONTRACT TRANSPORTATION INC ACH13 85,149.56 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/13/2021 MV CONTRACT TRANSPORTATION INC ACH13 29,436.90 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/13/2021 MV CONTRACT TRANSPORTATION INC ACH13 29,436.90 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM291,626.59$ 9/13/2021 CLERK OF COURTS WIR13 35.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/13/2021 CLERK OF COURTS WIR13 151.10 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD DEVELOPMENT REVIEW9/13/2021 CLERK OF COURTS WIR13 27.00 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMD DEVELOPMENT REVIEW9/13/2021 CLERK OF COURTS WIR13 10.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CONTRACTOR LICENSING9/13/2021 CLERK OF COURTS WIR13 45.50 CLERKS RECORDING FEES ETC RECORDING FEES9/13/2021 CLERK OF COURTS WIR13 71.40 CLERKS RECORDING FEES ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE340.50$ 9/13/2021 GILLIG LLC WIR13 388.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT388.58$ 9/13/2021 FORESTRY RESOURCES LLC BCCAC 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS9/13/2021 FORESTRY RESOURCES LLC BCCAC 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS13,767.60$ 9/13/2021 JSFM INC BCCAC 69.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES69.41$ 9/13/2021 THE SHERWIN WILLIAMS COMPANY BCCAC 247.44 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES247.44$ 9/13/2021 FERGUSON ENTERPRISES INC BCCAC 353.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/13/2021 FERGUSON ENTERPRISES INC BCCAC (3.53) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE349.52$ 9/13/2021 TAMIAMI FORD INC BCCAC 167.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2021 TAMIAMI FORD INC BCCAC 85.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/13/2021 TAMIAMI FORD INC BCCAC 21.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET275.15$ 9/13/2021 G4S SECURE SOLUTIONS USA INC BCCAC 2,349.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2,349.12$ 9/13/2021 SULPHURIC ACID TRADING CO INC BCCAC 3,709.73 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,709.73$ 9/13/2021 POWERSECURE SERVICE INC BCCAC 664.32 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/13/2021 POWERSECURE SERVICE INC BCCAC 1,400.01 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY9/13/2021 POWERSECURE SERVICE INC BCCAC 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,111.83$ 9/13/2021 LHOIST NORTH AMERICA OF ALABAMA LLBCCAC 7,423.55 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,423.55$ 9/13/2021 CINTAS CORPORATION BCCAC 137.08 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES137.08$ 9/13/2021 IEH AUTO PARTS LLC BCCAC 2.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2.61$ 9/13/2021 DWJH LLC BCCAC 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY79.00$ 9/13/2021 HERITAGE LANDSCAPE SUPPLY BCCAC 8,887.50 FERTILIZER HERBICIDES AND CHEMICALS PUBLIC SAFETY CHEMICALS FOR WATER WAYS8,887.50$ 9/13/2021 KEYSTAFF INC BCCAC 575.01 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/13/2021 KEYSTAFF INC BCCAC 2,863.57 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY9/13/2021 KEYSTAFF INC BCCAC 1,146.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/13/2021 KEYSTAFF INC BCCAC 1,146.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/13/2021 KEYSTAFF INC BCCAC 737.28 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIV9/13/2021 KEYSTAFF INC BCCAC 6,030.72 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9.15.2021 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/13/2021 KEYSTAFF INC BCCAC 2,540.40 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/13/2021 KEYSTAFF INC BCCAC 733.75 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/13/2021 KEYSTAFF INC BCCAC 1,077.84 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/13/2021 KEYSTAFF INC BCCAC 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9/13/2021 KEYSTAFF INC BCCAC 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9/13/2021 KEYSTAFF INC BCCAC 780.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9/13/2021 KEYSTAFF INC BCCAC 645.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION9/13/2021 KEYSTAFF INC BCCAC 215.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION9/13/2021 KEYSTAFF INC BCCAC 6,862.51 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/13/2021 KEYSTAFF INC BCCAC 4,846.85 TEMPORARY LABOR PUBLIC SAFETY9/13/2021 KEYSTAFF INC BCCAC 1,195.11 TEMPORARY LABOR PUBLIC SAFETY9/13/2021 KEYSTAFF INC BCCAC 597.56 TEMPORARY LABOR PUBLIC SAFETY9/13/2021 KEYSTAFF INC BCCAC 10,578.28 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/13/2021 KEYSTAFF INC BCCAC 1,729.74 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/13/2021 KEYSTAFF INC BCCAC 1,053.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/13/2021 KEYSTAFF INC BCCAC 1,080.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/13/2021 KEYSTAFF INC BCCAC 999.94 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/13/2021 KEYSTAFF INC BCCAC 999.94 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/13/2021 KEYSTAFF INC BCCAC 999.95 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/13/2021 KEYSTAFF INC BCCAC 4,607.84 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST9/13/2021 KEYSTAFF INC BCCAC 744.96 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES9/13/2021 KEYSTAFF INC BCCAC 1,430.48 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/13/2021 KEYSTAFF INC BCCAC 789.96 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/13/2021 KEYSTAFF INC BCCAC 1,413.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/13/2021 KEYSTAFF INC BCCAC 7,281.34 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/13/2021 KEYSTAFF INC BCCAC 317.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/13/2021 KEYSTAFF INC BCCAC 610.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/13/2021 KEYSTAFF INC BCCAC 1,202.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION9/13/2021 KEYSTAFF INC BCCAC 4,890.36 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/13/2021 KEYSTAFF INC BCCAC 2,427.25 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/13/2021 KEYSTAFF INC BCCAC 732.45 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT DEPOT MUSEUM9/13/2021 KEYSTAFF INC BCCAC 356.40 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT UNIVERSITY EXTENSION9/13/2021 KEYSTAFF INC BCCAC 211.02 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR CMO & BCC FRONT DESK9/13/2021 KEYSTAFF INC BCCAC 743.60 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/13/2021 KEYSTAFF INC BCCAC 789.94 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/13/2021 KEYSTAFF INC BCCAC 904.00 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM9/13/2021 KEYSTAFF INC BCCAC 185.90 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM9/13/2021 KEYSTAFF INC BCCAC 780.80 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS9/13/2021 KEYSTAFF INC BCCAC 18,725.63 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/13/2021 KEYSTAFF INC BCCAC 23,759.37 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/13/2021 KEYSTAFF INC BCCAC 2,813.56 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED9/13/2021 KEYSTAFF INC BCCAC 677.45 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS9/13/2021 KEYSTAFF INC BCCAC 2,826.54 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/13/2021 KEYSTAFF INC BCCAC 1,253.86 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/13/2021 KEYSTAFF INC BCCAC 788.49 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/13/2021 KEYSTAFF INC BCCAC 1,765.10 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/13/2021 KEYSTAFF INC BCCAC 1,202.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/13/2021 KEYSTAFF INC BCCAC 860.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/13/2021 KEYSTAFF INC BCCAC 972.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE137,197.07$ 9/14/2021 JPMORGAN CHASE BANK NA JPM14 2,926.95 REIMBURSE P-CARD PURCHASES PP*SPECIALTYTR9/14/2021 JPMORGAN CHASE BANK NA JPM14 130.96 REIMBURSE P-CARD PURCHASES MARRIOTT 33747 MARCO I9/14/2021 JPMORGAN CHASE BANK NA JPM14 15.37 REIMBURSE P-CARD PURCHASES SNOOK INN9/14/2021 JPMORGAN CHASE BANK NA JPM14 25.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 577.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 9.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 235.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 199.98 REIMBURSE P-CARD PURCHASES CHEWY.COM9/14/2021 JPMORGAN CHASE BANK NA JPM14 408.00 REIMBURSE P-CARD PURCHASES CDW GOVT #H3932689/14/2021 JPMORGAN CHASE BANK NA JPM14 14.97 REIMBURSE P-CARD PURCHASES WAL-MART #11199/14/2021 JPMORGAN CHASE BANK NA JPM14 377.37 REIMBURSE P-CARD PURCHASES 4ALLPROMOS9/14/2021 JPMORGAN CHASE BANK NA JPM14 42.04 REIMBURSE P-CARD PURCHASES FEDEX 9/14/2021 JPMORGAN CHASE BANK NA JPM14 9.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2E02B7SN09/14/2021 JPMORGAN CHASE BANK NA JPM14 63.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P84Q8O819.15.2021 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2021 JPMORGAN CHASE BANK NA JPM14 72.62 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P7KP04F29/14/2021 JPMORGAN CHASE BANK NA JPM14 77.30 REIMBURSE P-CARD PURCHASES WAL-MART #53919/14/2021 JPMORGAN CHASE BANK NA JPM14 243.43 REIMBURSE P-CARD PURCHASES NAPLES CIT* CITY OF NA9/14/2021 JPMORGAN CHASE BANK NA JPM14 138.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 4.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 39.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 26.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 150.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 25.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 142.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 175.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 51.98 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE9/14/2021 JPMORGAN CHASE BANK NA JPM14 13.36 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE9/14/2021 JPMORGAN CHASE BANK NA JPM14 32.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC9/14/2021 JPMORGAN CHASE BANK NA JPM14 173.92 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/14/2021 JPMORGAN CHASE BANK NA JPM14 70.00 REIMBURSE P-CARD PURCHASES IN *MEGA GRAPHX9/14/2021 JPMORGAN CHASE BANK NA JPM14 62.50 REIMBURSE P-CARD PURCHASES EDUCATIONAL STUDIES9/14/2021 JPMORGAN CHASE BANK NA JPM14 222.00 REIMBURSE P-CARD PURCHASES AMERICAN SOCIETY OF SA9/14/2021 JPMORGAN CHASE BANK NA JPM14 38.52 REIMBURSE P-CARD PURCHASES UDEMY ONLINE COURSES9/14/2021 JPMORGAN CHASE BANK NA JPM14 1.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 280.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2E7W84X629/14/2021 JPMORGAN CHASE BANK NA JPM14 6.93 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 42.75 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM9/14/2021 JPMORGAN CHASE BANK NA JPM14 14.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 123.73 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 187.21 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 17.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*2E95D97U2 AMZN9/14/2021 JPMORGAN CHASE BANK NA JPM14 39.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P9DI24P09/14/2021 JPMORGAN CHASE BANK NA JPM14 168.43 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P3H41J029/14/2021 JPMORGAN CHASE BANK NA JPM14 138.21 REIMBURSE P-CARD PURCHASES NNA SERVICES LLC9/14/2021 JPMORGAN CHASE BANK NA JPM14 138.31 REIMBURSE P-CARD PURCHASES NNA SERVICES LLC9/14/2021 JPMORGAN CHASE BANK NA JPM14 97.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2809/14/2021 JPMORGAN CHASE BANK NA JPM14 91.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2809/14/2021 JPMORGAN CHASE BANK NA JPM14 113.67 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD9/14/2021 JPMORGAN CHASE BANK NA JPM14 228.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 219.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE9/14/2021 JPMORGAN CHASE BANK NA JPM14 27.21 REIMBURSE P-CARD PURCHASES AMAZON.COM*2P7BJ76D1 AMZN9/14/2021 JPMORGAN CHASE BANK NA JPM14 19.54 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P0KQ55V09/14/2021 JPMORGAN CHASE BANK NA JPM14 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAASSO9/14/2021 JPMORGAN CHASE BANK NA JPM14 29.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2E2CO8DC29/14/2021 JPMORGAN CHASE BANK NA JPM14 30.44 REIMBURSE P-CARD PURCHASESGOOGLE *CLOUD_01EA19-E9/14/2021 JPMORGAN CHASE BANK NA JPM14 164.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE9/14/2021 JPMORGAN CHASE BANK NA JPM14 50.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 00019/14/2021 JPMORGAN CHASE BANK NA JPM14 107.80 REIMBURSE P-CARD PURCHASES PUBLIX 0329/14/2021 JPMORGAN CHASE BANK NA JPM14 15.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC9/14/2021 JPMORGAN CHASE BANK NA JPM14 139.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2E23H5RD19/14/2021 JPMORGAN CHASE BANK NA JPM14 138.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 1,250.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS9/14/2021 JPMORGAN CHASE BANK NA JPM14 1,090.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/14/2021 JPMORGAN CHASE BANK NA JPM14 5.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 16.00 REIMBURSE P-CARD PURCHASES GLOBALVETLINK9/14/2021 JPMORGAN CHASE BANK NA JPM14 50.00 REIMBURSE P-CARD PURCHASES EB FLORIDA INVASIVE S9/14/2021 JPMORGAN CHASE BANK NA JPM14 47.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING9/14/2021 JPMORGAN CHASE BANK NA JPM14 1.25 REIMBURSE P-CARD PURCHASES READYREFRESH BY NESTLE9/14/2021 JPMORGAN CHASE BANK NA JPM14 21.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P6W61VQ09/14/2021 JPMORGAN CHASE BANK NA JPM14 82.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/14/2021 JPMORGAN CHASE BANK NA JPM14 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT9/14/2021 JPMORGAN CHASE BANK NA JPM14 76.79 REIMBURSE P-CARD PURCHASES AMAZON.COM*2P6BX6CV19/14/2021 JPMORGAN CHASE BANK NA JPM14 73.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 26.95 REIMBURSE P-CARD PURCHASES MOOD PANDORA9/14/2021 JPMORGAN CHASE BANK NA JPM14 360.00 REIMBURSE P-CARD PURCHASES CLEAN SPACE INC9/14/2021 JPMORGAN CHASE BANK NA JPM14 17.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 20.30 REIMBURSE P-CARD PURCHASES AMAZON.COM*2P3TN7EB1 AMZN9/14/2021 JPMORGAN CHASE BANK NA JPM14 104.68 REIMBURSE P-CARD PURCHASES AMAZON.COM*2P19L1HH0 AMZN9.15.2021 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2021 JPMORGAN CHASE BANK NA JPM14 68.00REIMBURSE P-CARD PURCHASES HLU*HULU 2039957114681-U9/14/2021 JPMORGAN CHASE BANK NA JPM14 60.00 REIMBURSE P-CARD PURCHASES ONSOLVE LLC9/14/2021 JPMORGAN CHASE BANK NA JPM14 65.26 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP9/14/2021 JPMORGAN CHASE BANK NA JPM14 50.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 29.23 REIMBURSE P-CARD PURCHASES WAL-MART #50559/14/2021 JPMORGAN CHASE BANK NA JPM14 33.19 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 4.33 REIMBURSE P-CARD PURCHASES THE UPS STORE 48529/14/2021 JPMORGAN CHASE BANK NA JPM14 31.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 15.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 24.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 14.73 REIMBURSE P-CARD PURCHASES UPS9/14/2021 JPMORGAN CHASE BANK NA JPM14 26.61 REIMBURSE P-CARD PURCHASES UPS9/14/2021 JPMORGAN CHASE BANK NA JPM14 10.00 REIMBURSE P-CARD PURCHASES AAA JW MARRIOTT MARCO ISL9/14/2021 JPMORGAN CHASE BANK NA JPM14 15.00 REIMBURSE P-CARD PURCHASES AAA JW MARRIOTT MARCO ISL9/14/2021 JPMORGAN CHASE BANK NA JPM14 14.99 REIMBURSE P-CARD PURCHASES ADOBE *800-833-66879/14/2021 JPMORGAN CHASE BANK NA JPM14 24.50 REIMBURSE P-CARD PURCHASES B & L HDWE9/14/2021 JPMORGAN CHASE BANK NA JPM14 27.50 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU9/14/2021 JPMORGAN CHASE BANK NA JPM14 12.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 39.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/14/2021 JPMORGAN CHASE BANK NA JPM14 154.40 REIMBURSE P-CARD PURCHASES LIBERTY FLAGS9/14/2021 JPMORGAN CHASE BANK NA JPM14 955.00 REIMBURSE P-CARD PURCHASES LIBERTY FLAGS9/14/2021 JPMORGAN CHASE BANK NA JPM14 27.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC9/14/2021 JPMORGAN CHASE BANK NA JPM14 30.00REIMBURSE P-CARD PURCHASES CANVA* I03136-253013299/14/2021 JPMORGAN CHASE BANK NA JPM14 64.20 REIMBURSE P-CARD PURCHASES THE WESTIN BEACH RESORT A9/14/2021 JPMORGAN CHASE BANK NA JPM14 (4.20) REIMBURSE P-CARD PURCHASES THE WESTIN BEACH RESORT A9/14/2021 JPMORGAN CHASE BANK NA JPM14 20.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/14/2021 JPMORGAN CHASE BANK NA JPM14 23.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P1HX7P609/14/2021 JPMORGAN CHASE BANK NA JPM14 51.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 23.94 REIMBURSE P-CARD PURCHASES PUBLIX #4109/14/2021 JPMORGAN CHASE BANK NA JPM14 65.52 REIMBURSE P-CARD PURCHASES PUBLIX #4109/14/2021 JPMORGAN CHASE BANK NA JPM14 31.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 72.21 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 66.60 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 00019/14/2021 JPMORGAN CHASE BANK NA JPM14 8.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 10.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 85.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 14.95 REIMBURSE P-CARD PURCHASES TWILIO SENDGRID9/14/2021 JPMORGAN CHASE BANK NA JPM14 164.51 REIMBURSE P-CARD PURCHASES IN *PME EXPO SERVICES9/14/2021 JPMORGAN CHASE BANK NA JPM14 (10.50) REIMBURSE P-CARD PURCHASES IN *PME EXPO SERVICES9/14/2021 JPMORGAN CHASE BANK NA JPM14 23.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 (5.99) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 23.38 REIMBURSE P-CARD PURCHASES MARRIOTT 33747 MARCO I9/14/2021 JPMORGAN CHASE BANK NA JPM14 31.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P3AJ4AT19/14/2021 JPMORGAN CHASE BANK NA JPM14 53.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P6MI5FQ0 AM9/14/2021 JPMORGAN CHASE BANK NA JPM14 29.05 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P9FK8ZV29/14/2021 JPMORGAN CHASE BANK NA JPM14 206.45 REIMBURSE P-CARD PURCHASES VZWRLSS*MY VZ VB P9/14/2021 JPMORGAN CHASE BANK NA JPM14 196.79 REIMBURSE P-CARD PURCHASES MICHAELS #94909/14/2021 JPMORGAN CHASE BANK NA JPM14 158.63 REIMBURSE P-CARD PURCHASES HILTON HOTELS9/14/2021 JPMORGAN CHASE BANK NA JPM14 209.05 REIMBURSE P-CARD PURCHASES HILTON HOTELS9/14/2021 JPMORGAN CHASE BANK NA JPM14 35.67 REIMBURSE P-CARD PURCHASES SNOOK INN9/14/2021 JPMORGAN CHASE BANK NA JPM14 14.91 REIMBURSE P-CARD PURCHASES MARRIOTT 33747 MARCO I9/14/2021 JPMORGAN CHASE BANK NA JPM14 462.33 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO9/14/2021 JPMORGAN CHASE BANK NA JPM14 151.11 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI9/14/2021 JPMORGAN CHASE BANK NA JPM14 114.27 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI9/14/2021 JPMORGAN CHASE BANK NA JPM14 128.63 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI9/14/2021 JPMORGAN CHASE BANK NA JPM14 19.29 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI9/14/2021 JPMORGAN CHASE BANK NA JPM14 182.96 REIMBURSE P-CARD PURCHASES QR-CODE-GENERATOR.COM9/14/2021 JPMORGAN CHASE BANK NA JPM14 36.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*2P8411H41 AMZN9/14/2021 JPMORGAN CHASE BANK NA JPM14 293.70 REIMBURSE P-CARD PURCHASES ESRI9/14/2021 JPMORGAN CHASE BANK NA JPM14 8.71 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM9/14/2021 JPMORGAN CHASE BANK NA JPM14 (37.98) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/14/2021 JPMORGAN CHASE BANK NA JPM14 (99.00) REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS9/14/2021 JPMORGAN CHASE BANK NA JPM14 232.50 REIMBURSE P-CARD PURCHASES MED VET INTERNATIONAL9/14/2021 JPMORGAN CHASE BANK NA JPM14 1,258.16 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY9.15.2021 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2021 JPMORGAN CHASE BANK NA JPM14 2,504.93 REIMBURSE P-CARD PURCHASES ZOETIS INC9/14/2021 JPMORGAN CHASE BANK NA JPM14 (153.04) REIMBURSE P-CARD PURCHASES AMZN MKTP US9/14/2021 JPMORGAN CHASE BANK NA JPM14 42.00 REIMBURSE P-CARD PURCHASES NEXUDUS LTD9/14/2021 JPMORGAN CHASE BANK NA JPM14 225.00 REIMBURSE P-CARD PURCHASES NEXUDUS LTD9/14/2021 JPMORGAN CHASE BANK NA JPM14 1.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11279/14/2021 JPMORGAN CHASE BANK NA JPM14 131.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 250.60 REIMBURSE P-CARD PURCHASES TECHSMITH CORPORATION9/14/2021 JPMORGAN CHASE BANK NA JPM14 32.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 4.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 23.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D9FB66309/14/2021 JPMORGAN CHASE BANK NA JPM14 47.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P9TY96M09/14/2021 JPMORGAN CHASE BANK NA JPM14 188.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D88T54R09/14/2021 JPMORGAN CHASE BANK NA JPM14 387.00 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS SEA9/14/2021 JPMORGAN CHASE BANK NA JPM14 387.00 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS SEA9/14/2021 JPMORGAN CHASE BANK NA JPM14 387.00 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS SEA9/14/2021 JPMORGAN CHASE BANK NA JPM14 387.00 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS SEA9/14/2021 JPMORGAN CHASE BANK NA JPM14 387.00 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS SEA9/14/2021 JPMORGAN CHASE BANK NA JPM14 387.00 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS SEA9/14/2021 JPMORGAN CHASE BANK NA JPM14 350.00 REIMBURSE P-CARD PURCHASES WPY*NATIONAL COMMUNITY DE9/14/2021 JPMORGAN CHASE BANK NA JPM14 78.00 REIMBURSE P-CARD PURCHASES CDW GOVT #G7495939/14/2021 JPMORGAN CHASE BANK NA JPM14 8.92 REIMBURSE P-CARD PURCHASES SLICERS OF NAPLES9/14/2021 JPMORGAN CHASE BANK NA JPM14 17.99 REIMBURSE P-CARD PURCHASES ZOOKIES SPORTS PUB & GRIL9/14/2021 JPMORGAN CHASE BANK NA JPM14 17.39 REIMBURSE P-CARD PURCHASES MARRIOTT 33747 MARCO I9/14/2021 JPMORGAN CHASE BANK NA JPM14 57.50 REIMBURSE P-CARD PURCHASES SQ *IN THE PINK!9/14/2021 JPMORGAN CHASE BANK NA JPM14 216.64 REIMBURSE P-CARD PURCHASES SQ *JUST BEACHY9/14/2021 JPMORGAN CHASE BANK NA JPM14 704.54 REIMBURSE P-CARD PURCHASES TST* SEA SALT - NAPLES9/14/2021 JPMORGAN CHASE BANK NA JPM14 3,300.00 REIMBURSE P-CARD PURCHASES HYLAND COURSE REG9/14/2021 JPMORGAN CHASE BANK NA JPM14 3,300.00 REIMBURSE P-CARD PURCHASES HYLAND COURSE REG9/14/2021 JPMORGAN CHASE BANK NA JPM14 3,300.00 REIMBURSE P-CARD PURCHASES HYLAND COURSE REG9/14/2021 JPMORGAN CHASE BANK NA JPM14 5,000.00 REIMBURSE P-CARD PURCHASES WORTH INTERNATIONAL9/14/2021 JPMORGAN CHASE BANK NA JPM14 299.00 REIMBURSE P-CARD PURCHASES GUYINACUBE9/14/2021 JPMORGAN CHASE BANK NA JPM14 1,859.43 REIMBURSE P-CARD PURCHASES ZOETIS INC9/14/2021 JPMORGAN CHASE BANK NA JPM14 18.04 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY9/14/2021 JPMORGAN CHASE BANK NA JPM14 72.96 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY9/14/2021 JPMORGAN CHASE BANK NA JPM14 363.02 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY9/14/2021 JPMORGAN CHASE BANK NA JPM14 279.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 423.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 1,098.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 36.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 1,080.00 REIMBURSE P-CARD PURCHASES LUCIDCHART.COM/CHARGE9/14/2021 JPMORGAN CHASE BANK NA JPM14 1,700.00 REIMBURSE P-CARD PURCHASES ATLASSIAN9/14/2021 JPMORGAN CHASE BANK NA JPM14 22.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 599.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 59.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 40.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P0S148N09/14/2021 JPMORGAN CHASE BANK NA JPM14 335.12 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D8XN2FG19/14/2021 JPMORGAN CHASE BANK NA JPM14 31.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P0JU77I29/14/2021 JPMORGAN CHASE BANK NA JPM14 31.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D35F4LV09/14/2021 JPMORGAN CHASE BANK NA JPM14 336.15 REIMBURSE P-CARD PURCHASES AMAZON.COM*2P4LW2742 AMZN9/14/2021 JPMORGAN CHASE BANK NA JPM14 799.00 REIMBURSE P-CARD PURCHASES BESTBUYCOM8064830717689/14/2021 JPMORGAN CHASE BANK NA JPM14 21.18 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D4N840E29/14/2021 JPMORGAN CHASE BANK NA JPM14 1,800.00 REIMBURSE P-CARD PURCHASES WHENIWORK.COM9/14/2021 JPMORGAN CHASE BANK NA JPM14 47.81 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 228.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 250.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA9/14/2021 JPMORGAN CHASE BANK NA JPM14 57.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 170.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 11.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 895.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 219.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 29.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*2P43M5WH29/14/2021 JPMORGAN CHASE BANK NA JPM14 166.03 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 216.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*2D7XR6BN09/14/2021 JPMORGAN CHASE BANK NA JPM14 28.55 REIMBURSE P-CARD PURCHASES AMAZON.COM*2D6V66QC0 AMZN9.15.2021 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2021 JPMORGAN CHASE BANK NA JPM14 110.00 REIMBURSE P-CARD PURCHASES INNOVATIVE USERS GROUP9/14/2021 JPMORGAN CHASE BANK NA JPM14 23.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*2D5ZD3VB2 AMZN9/14/2021 JPMORGAN CHASE BANK NA JPM14 35.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*2D6X71RB19/14/2021 JPMORGAN CHASE BANK NA JPM14 75.80 REIMBURSE P-CARD PURCHASES AMAZON.COM*2D7NG9UL19/14/2021 JPMORGAN CHASE BANK NA JPM14 389.81 REIMBURSE P-CARD PURCHASES AMAZON.COM*2D5SZ6U209/14/2021 JPMORGAN CHASE BANK NA JPM14 412.77 REIMBURSE P-CARD PURCHASES AMAZON.COM*2D6GW4IU1 AMZN9/14/2021 JPMORGAN CHASE BANK NA JPM14 17.50 REIMBURSE P-CARD PURCHASES USPS9/14/2021 JPMORGAN CHASE BANK NA JPM14 1,021.71 REIMBURSE P-CARD PURCHASES AMAZON.COM*2D23T1OG2 AMZN9/14/2021 JPMORGAN CHASE BANK NA JPM14 340.57 REIMBURSE P-CARD PURCHASES AMAZON.COM*2D6Q85XB0 AMZN9/14/2021 JPMORGAN CHASE BANK NA JPM14 95.95 REIMBURSE P-CARD PURCHASES SQ *COLLIER PRESSURE WASH9/14/2021 JPMORGAN CHASE BANK NA JPM14 1,645.62 REIMBURSE P-CARD PURCHASESGOODYEAR RUBBER PRODUCTS,9/14/2021 JPMORGAN CHASE BANK NA JPM14 60.06 REIMBURSE P-CARD PURCHASES B & W GOLF CARS9/14/2021 JPMORGAN CHASE BANK NA JPM14 313.76 REIMBURSE P-CARD PURCHASES ALTA-FL-FT. MYERS 449/14/2021 JPMORGAN CHASE BANK NA JPM14 1,504.88 REIMBURSE P-CARD PURCHASES UBERPRINTS INC9/14/2021 JPMORGAN CHASE BANK NA JPM14 269.98 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/14/2021 JPMORGAN CHASE BANK NA JPM14 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG9/14/2021 JPMORGAN CHASE BANK NA JPM14 64.89 REIMBURSE P-CARD PURCHASES AMAZON.COM*2D82Q1B10 AMZN9/14/2021 JPMORGAN CHASE BANK NA JPM14 77.20 REIMBURSE P-CARD PURCHASES AMAZON.COM*2D3TJ6SE19/14/2021 JPMORGAN CHASE BANK NA JPM14 5.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D9DS8MA29/14/2021 JPMORGAN CHASE BANK NA JPM14 547.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A9/14/2021 JPMORGAN CHASE BANK NA JPM14 2,008.95 REIMBURSE P-CARD PURCHASES LUCIDCHART.COM/CHARGE9/14/2021 JPMORGAN CHASE BANK NA JPM14 316.00 REIMBURSE P-CARD PURCHASES CDW GOVT #1389009/14/2021 JPMORGAN CHASE BANK NA JPM14 121.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO9/14/2021 JPMORGAN CHASE BANK NA JPM14 8.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 271.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P9FB2K709/14/2021 JPMORGAN CHASE BANK NA JPM14 440.15 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P94G85N29/14/2021 JPMORGAN CHASE BANK NA JPM14 11.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 217.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY9/14/2021 JPMORGAN CHASE BANK NA JPM14 638.55 REIMBURSE P-CARD PURCHASES TREETOP PRODUCTS CONSOLIT9/14/2021 JPMORGAN CHASE BANK NA JPM14 2,143.63 REIMBURSE P-CARD PURCHASES TREETOP PRODUCTS CONSOLIT9/14/2021 JPMORGAN CHASE BANK NA JPM14 166.36 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D3DW5XD19/14/2021 JPMORGAN CHASE BANK NA JPM14 35.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D7E86N829/14/2021 JPMORGAN CHASE BANK NA JPM14 87.00 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC9/14/2021 JPMORGAN CHASE BANK NA JPM14 114.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 479.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 305.35 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/14/2021 JPMORGAN CHASE BANK NA JPM14 763.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 108.00 REIMBURSE P-CARD PURCHASES BNP MEDIA SUB ENR-AR-NEWS9/14/2021 JPMORGAN CHASE BANK NA JPM14 46.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 5,500.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT9/14/2021 JPMORGAN CHASE BANK NA JPM14 10.00 REIMBURSE P-CARD PURCHASES AAA JW MARRIOTT MARCO ISL9/14/2021 JPMORGAN CHASE BANK NA JPM14 10.00 REIMBURSE P-CARD PURCHASES AAA JW MARRIOTT MARCO ISL9/14/2021 JPMORGAN CHASE BANK NA JPM14 10.00 REIMBURSE P-CARD PURCHASES AAA JW MARRIOTT MARCO ISL9/14/2021 JPMORGAN CHASE BANK NA JPM14 70.57 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 3,500.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN9/14/2021 JPMORGAN CHASE BANK NA JPM14 36.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 195.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM9/14/2021 JPMORGAN CHASE BANK NA JPM14 1,074.10 REIMBURSE P-CARD PURCHASES IN *NAPLES AIR FORCE9/14/2021 JPMORGAN CHASE BANK NA JPM14 2,807.84 REIMBURSE P-CARD PURCHASES SSI*SCHOOL SPECIALTY9/14/2021 JPMORGAN CHASE BANK NA JPM14 3,284.85 REIMBURSE P-CARD PURCHASES ALLEN ENTERPRISES INC9/14/2021 JPMORGAN CHASE BANK NA JPM14 1,092.00 REIMBURSE P-CARD PURCHASES CDW GOVT #J5301809/14/2021 JPMORGAN CHASE BANK NA JPM14 998.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D1FP3WA19/14/2021 JPMORGAN CHASE BANK NA JPM14 984.40 REIMBURSE P-CARD PURCHASES DEMCO INC9/14/2021 JPMORGAN CHASE BANK NA JPM14 874.08 REIMBURSE P-CARD PURCHASES ALL NATIVE GARDEN CENTER9/14/2021 JPMORGAN CHASE BANK NA JPM14 7,405.25 REIMBURSE P-CARD PURCHASES IDEXX DISTRIBUTION INC9/14/2021 JPMORGAN CHASE BANK NA JPM14 701.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 2,551.26 REIMBURSE P-CARD PURCHASES PINNACLE PROMOTIONS9/14/2021 JPMORGAN CHASE BANK NA JPM14 87.86 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P9WV16F29/14/2021 JPMORGAN CHASE BANK NA JPM14 88.02 REIMBURSE P-CARD PURCHASES PARTY CITY 9239/14/2021 JPMORGAN CHASE BANK NA JPM14 54.30 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53919/14/2021 JPMORGAN CHASE BANK NA JPM14 40.00REIMBURSE P-CARD PURCHASES CANVA* I03152-237002469/14/2021 JPMORGAN CHASE BANK NA JPM14 80.50REIMBURSE P-CARD PURCHASES CANVA* I03152-237723979/14/2021 JPMORGAN CHASE BANK NA JPM14 149.00REIMBURSE P-CARD PURCHASES CANVA* I03152-238201969/14/2021 JPMORGAN CHASE BANK NA JPM14 47.94REIMBURSE P-CARD PURCHASES CANVA* I03155-111239669.15.2021 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2021 JPMORGAN CHASE BANK NA JPM14 66.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D4L34KJ09/14/2021 JPMORGAN CHASE BANK NA JPM14 441.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO9/14/2021 JPMORGAN CHASE BANK NA JPM14 2,501.84 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC9/14/2021 JPMORGAN CHASE BANK NA JPM14 195.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 117.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 21.75 REIMBURSE P-CARD PURCHASES USPS9/14/2021 JPMORGAN CHASE BANK NA JPM14 52.02 REIMBURSE P-CARD PURCHASES AMAZON.COM*2D88I6HI09/14/2021 JPMORGAN CHASE BANK NA JPM14 69.30 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D1D02TX29/14/2021 JPMORGAN CHASE BANK NA JPM14 109.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D6U73BV09/14/2021 JPMORGAN CHASE BANK NA JPM14 28.89 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/14/2021 JPMORGAN CHASE BANK NA JPM14 104.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 220.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59109/14/2021 JPMORGAN CHASE BANK NA JPM14 1,168.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/14/2021 JPMORGAN CHASE BANK NA JPM14 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/14/2021 JPMORGAN CHASE BANK NA JPM14 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION9/14/2021 JPMORGAN CHASE BANK NA JPM14 87.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE9/14/2021 JPMORGAN CHASE BANK NA JPM14 23.12 REIMBURSE P-CARD PURCHASES BUILDASIGN.COM9/14/2021 JPMORGAN CHASE BANK NA JPM14 509.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 581.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63739/14/2021 JPMORGAN CHASE BANK NA JPM14 108.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 71.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 46.72 REIMBURSE P-CARD PURCHASES AMAZON.COM*2D0EW6PN19/14/2021 JPMORGAN CHASE BANK NA JPM14 290.67 REIMBURSE P-CARD PURCHASES AMAZON.COM*2D3355PD1 AMZN9/14/2021 JPMORGAN CHASE BANK NA JPM14 82.81 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D5WY38I29/14/2021 JPMORGAN CHASE BANK NA JPM14 29.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 104.46 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D1GU35I09/14/2021 JPMORGAN CHASE BANK NA JPM14 48.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 91.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 100.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 500.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO9/14/2021 JPMORGAN CHASE BANK NA JPM14 500.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO9/14/2021 JPMORGAN CHASE BANK NA JPM14 500.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO9/14/2021 JPMORGAN CHASE BANK NA JPM14 257.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 469.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 350.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS9/14/2021 JPMORGAN CHASE BANK NA JPM14 700.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 102.50 REIMBURSE P-CARD PURCHASES L & L EXHIBITION MGMT9/14/2021 JPMORGAN CHASE BANK NA JPM14 175.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY INC9/14/2021 JPMORGAN CHASE BANK NA JPM14 225.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY INC9/14/2021 JPMORGAN CHASE BANK NA JPM14 225.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY INC9/14/2021 JPMORGAN CHASE BANK NA JPM14 425.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY INC9/14/2021 JPMORGAN CHASE BANK NA JPM14 425.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY INC9/14/2021 JPMORGAN CHASE BANK NA JPM14 425.00 REIMBURSE P-CARD PURCHASES RECYCLE FLORIDA TODAY INC9/14/2021 JPMORGAN CHASE BANK NA JPM14 899.09 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA9/14/2021 JPMORGAN CHASE BANK NA JPM14 45.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 975.00 REIMBURSE P-CARD PURCHASES APTA9/14/2021 JPMORGAN CHASE BANK NA JPM14 1,291.86 REIMBURSE P-CARD PURCHASES IN *KEY LOCKSMITH SERVICE9/14/2021 JPMORGAN CHASE BANK NA JPM14 1,368.63 REIMBURSE P-CARD PURCHASES IN *KEY LOCKSMITH SERVICE9/14/2021 JPMORGAN CHASE BANK NA JPM14 25.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P5TC81Y29/14/2021 JPMORGAN CHASE BANK NA JPM14 (5.99) REIMBURSE P-CARD PURCHASES AMZN MKTP US9/14/2021 JPMORGAN CHASE BANK NA JPM14 48.02 REIMBURSE P-CARD PURCHASES GALLS9/14/2021 JPMORGAN CHASE BANK NA JPM14 254.85 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS9/14/2021 JPMORGAN CHASE BANK NA JPM14 148.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D8WV1JO29/14/2021 JPMORGAN CHASE BANK NA JPM14 109.24 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D9N97KC19/14/2021 JPMORGAN CHASE BANK NA JPM14 299.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*2D05X8E92 AMZN9/14/2021 JPMORGAN CHASE BANK NA JPM14 28.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D3QM52909/14/2021 JPMORGAN CHASE BANK NA JPM14 700.00 REIMBURSE P-CARD PURCHASES WPY*NATIONAL COMMUNITY DE9/14/2021 JPMORGAN CHASE BANK NA JPM14 16.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 18.84 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/14/2021 JPMORGAN CHASE BANK NA JPM14 294.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 304.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 365.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 359.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659.15.2021 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2021 JPMORGAN CHASE BANK NA JPM14 36.58 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/14/2021 JPMORGAN CHASE BANK NA JPM14 80.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 141.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 1,407.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE9/14/2021 JPMORGAN CHASE BANK NA JPM14 885.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC9/14/2021 JPMORGAN CHASE BANK NA JPM14 (500.00) REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC9/14/2021 JPMORGAN CHASE BANK NA JPM14 80.28 REIMBURSE P-CARD PURCHASES CDW GOVT #H5352849/14/2021 JPMORGAN CHASE BANK NA JPM14 396.60 REIMBURSE P-CARD PURCHASES CDW GOVT #H2707319/14/2021 JPMORGAN CHASE BANK NA JPM14 375.00 REIMBURSE P-CARD PURCHASES NORTH AMERICAN HAZARDOUS9/14/2021 JPMORGAN CHASE BANK NA JPM14 369.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/14/2021 JPMORGAN CHASE BANK NA JPM14 209.05 REIMBURSE P-CARD PURCHASES HILTON HOTELS9/14/2021 JPMORGAN CHASE BANK NA JPM14 158.63 REIMBURSE P-CARD PURCHASES HILTON HOTELS9/14/2021 JPMORGAN CHASE BANK NA JPM14 114.09 REIMBURSE P-CARD PURCHASES CDW GOVT #H3578879/14/2021 JPMORGAN CHASE BANK NA JPM14 98.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 55.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/14/2021 JPMORGAN CHASE BANK NA JPM14 51.51 REIMBURSE P-CARD PURCHASES CDW GOVT #H2452819/14/2021 JPMORGAN CHASE BANK NA JPM14 44.96 REIMBURSE P-CARD PURCHASES AMAZON.COM*2E26L2Q709/14/2021 JPMORGAN CHASE BANK NA JPM14 13.29 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P5JH2AM19/14/2021 JPMORGAN CHASE BANK NA JPM14 2,479.92 REIMBURSE P-CARD PURCHASES AMAZON.COM*251GK2OA19/14/2021 JPMORGAN CHASE BANK NA JPM14 140.13 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D4NQ6RB19/14/2021 JPMORGAN CHASE BANK NA JPM14 756.63 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D6AK4UO19/14/2021 JPMORGAN CHASE BANK NA JPM14 33.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 98.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 101.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 68.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 (203.85) REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 61319/14/2021 JPMORGAN CHASE BANK NA JPM14 99.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 1,130.26 REIMBURSE P-CARD PURCHASES CLASSROOM PLUS9/14/2021 JPMORGAN CHASE BANK NA JPM14 50.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 14.99 REIMBURSE P-CARD PURCHASES ADOBE INC9/14/2021 JPMORGAN CHASE BANK NA JPM14 76.80 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET9/14/2021 JPMORGAN CHASE BANK NA JPM14 327.06 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY9/14/2021 JPMORGAN CHASE BANK NA JPM14 456.14 REIMBURSE P-CARD PURCHASES COVETRUS NA DUBLIN9/14/2021 JPMORGAN CHASE BANK NA JPM14 789.00 REIMBURSE P-CARD PURCHASES ZOETIS INC9/14/2021 JPMORGAN CHASE BANK NA JPM14 1,758.10 REIMBURSE P-CARD PURCHASES IDEXX DISTRIBUTION INC9/14/2021 JPMORGAN CHASE BANK NA JPM14 2,522.69 REIMBURSE P-CARD PURCHASES CARROT TOP INDUSTRIES9/14/2021 JPMORGAN CHASE BANK NA JPM14 2,250.00 REIMBURSE P-CARD PURCHASES MUSCO SPORTS LIGHTING9/14/2021 JPMORGAN CHASE BANK NA JPM14 58.12 REIMBURSE P-CARD PURCHASES CDW GOVT #J1535329/14/2021 JPMORGAN CHASE BANK NA JPM14 72.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D9LK8W209/14/2021 JPMORGAN CHASE BANK NA JPM14 7.97 REIMBURSE P-CARD PURCHASES SUNPASS9/14/2021 JPMORGAN CHASE BANK NA JPM14 1,692.73 REIMBURSE P-CARD PURCHASES US ECOLOGY LIVONIA9/14/2021 JPMORGAN CHASE BANK NA JPM14 139.95 REIMBURSE P-CARD PURCHASES GRAMMARLY CO8SYP6BC9/14/2021 JPMORGAN CHASE BANK NA JPM14 8.70 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES9/14/2021 JPMORGAN CHASE BANK NA JPM14 10.58 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT9/14/2021 JPMORGAN CHASE BANK NA JPM14 249.37 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/14/2021 JPMORGAN CHASE BANK NA JPM14 169.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P2PD22129/14/2021 JPMORGAN CHASE BANK NA JPM14 161.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 693.92 REIMBURSE P-CARD PURCHASES SUNCOAST BG LLC9/14/2021 JPMORGAN CHASE BANK NA JPM14 315.00 REIMBURSE P-CARD PURCHASES EUROFINS ANA LABORATORIES9/14/2021 JPMORGAN CHASE BANK NA JPM14 43.92 REIMBURSE P-CARD PURCHASES HILTON PALM BEACH AIRPORT9/14/2021 JPMORGAN CHASE BANK NA JPM14 6.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 2,865.00 REIMBURSE P-CARD PURCHASES PH ROLYAN BUOY9/14/2021 JPMORGAN CHASE BANK NA JPM14 5.00 REIMBURSE P-CARD PURCHASES REGISTER@FAA 33YMC479/14/2021 JPMORGAN CHASE BANK NA JPM14 2,687.94REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69699/14/2021 JPMORGAN CHASE BANK NA JPM14 300.00 REIMBURSE P-CARD PURCHASES NOREGON SYSTEMS INC9/14/2021 JPMORGAN CHASE BANK NA JPM14 75.00 REIMBURSE P-CARD PURCHASES ALCOLOCK USA9/14/2021 JPMORGAN CHASE BANK NA JPM14 26.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D3Y15C509/14/2021 JPMORGAN CHASE BANK NA JPM14 27.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10999/14/2021 JPMORGAN CHASE BANK NA JPM14 53.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 24.98 REIMBURSE P-CARD PURCHASES J M TODD9/14/2021 JPMORGAN CHASE BANK NA JPM14 209.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*2D49O10E0 AMZN9/14/2021 JPMORGAN CHASE BANK NA JPM14 21.81 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1889/14/2021 JPMORGAN CHASE BANK NA JPM14 21.81 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 61319/14/2021 JPMORGAN CHASE BANK NA JPM14 113.67 REIMBURSE P-CARD PURCHASES CABLE-LEADERECOMMERCE9.15.2021 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2021 JPMORGAN CHASE BANK NA JPM14 31.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59109/14/2021 JPMORGAN CHASE BANK NA JPM14 55.00 REIMBURSE P-CARD PURCHASES FL ASSOC WOMEN LAW9/14/2021 JPMORGAN CHASE BANK NA JPM14 55.00 REIMBURSE P-CARD PURCHASES FL ASSOC WOMEN LAW9/14/2021 JPMORGAN CHASE BANK NA JPM14 55.00 REIMBURSE P-CARD PURCHASES FL ASSOC WOMEN LAW9/14/2021 JPMORGAN CHASE BANK NA JPM14 55.00 REIMBURSE P-CARD PURCHASES FL ASSOC WOMEN LAW9/14/2021 JPMORGAN CHASE BANK NA JPM14 55.00 REIMBURSE P-CARD PURCHASES FL ASSOC WOMEN LAW9/14/2021 JPMORGAN CHASE BANK NA JPM14 55.00 REIMBURSE P-CARD PURCHASES FL ASSOC WOMEN LAW9/14/2021 JPMORGAN CHASE BANK NA JPM14 55.00 REIMBURSE P-CARD PURCHASES FL ASSOC WOMEN LAW9/14/2021 JPMORGAN CHASE BANK NA JPM14 55.00 REIMBURSE P-CARD PURCHASES FL ASSOC WOMEN LAW9/14/2021 JPMORGAN CHASE BANK NA JPM14 184.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D31J15W09/14/2021 JPMORGAN CHASE BANK NA JPM14 256.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D5IU8MK0 AM9/14/2021 JPMORGAN CHASE BANK NA JPM14 655.90 REIMBURSE P-CARD PURCHASES INTERSTATE ABC 92399/14/2021 JPMORGAN CHASE BANK NA JPM14 16.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 (52.55) REIMBURSE P-CARD PURCHASES FIND IT PARTS9/14/2021 JPMORGAN CHASE BANK NA JPM14 2.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 30.28 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50559/14/2021 JPMORGAN CHASE BANK NA JPM14 12.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 24.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59109/14/2021 JPMORGAN CHASE BANK NA JPM14 (21.28) REIMBURSE P-CARD PURCHASES AMZN MKTP US9/14/2021 JPMORGAN CHASE BANK NA JPM14 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/14/2021 JPMORGAN CHASE BANK NA JPM14 44.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 336.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D78R2NT19/14/2021 JPMORGAN CHASE BANK NA JPM14 500.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO9/14/2021 JPMORGAN CHASE BANK NA JPM14 22.09 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D5V81G809/14/2021 JPMORGAN CHASE BANK NA JPM14 229.95 REIMBURSE P-CARD PURCHASES BATTERYSYST9/14/2021 JPMORGAN CHASE BANK NA JPM14 165.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA9/14/2021 JPMORGAN CHASE BANK NA JPM14 25.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA9/14/2021 JPMORGAN CHASE BANK NA JPM14 1,300.52 REIMBURSE P-CARD PURCHASES AMAZON.COM*2D50P8FU09/14/2021 JPMORGAN CHASE BANK NA JPM14 303.09 REIMBURSE P-CARD PURCHASES AMAZON.COM*2D2VL9XY19/14/2021 JPMORGAN CHASE BANK NA JPM14 174.41 REIMBURSE P-CARD PURCHASES AMAZON.COM*2D50U4RR19/14/2021 JPMORGAN CHASE BANK NA JPM14 42.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P3OJ8D909/14/2021 JPMORGAN CHASE BANK NA JPM14 46.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P6F69SR09/14/2021 JPMORGAN CHASE BANK NA JPM14 12.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*2D7I11FE1 AMZN9/14/2021 JPMORGAN CHASE BANK NA JPM14 11.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D0F073T09/14/2021 JPMORGAN CHASE BANK NA JPM14 29.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D8IG4A209/14/2021 JPMORGAN CHASE BANK NA JPM14 199.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D4QJ7NZ09/14/2021 JPMORGAN CHASE BANK NA JPM14 41.16 REIMBURSE P-CARD PURCHASES STORE SUPPLY WAREHOUSE9/14/2021 JPMORGAN CHASE BANK NA JPM14 1,214.95REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69699/14/2021 JPMORGAN CHASE BANK NA JPM14 39.96 REIMBURSE P-CARD PURCHASES WAL-MART #11199/14/2021 JPMORGAN CHASE BANK NA JPM14 32.00 REIMBURSE P-CARD PURCHASES PALM PRINTING - NORTH NAP9/14/2021 JPMORGAN CHASE BANK NA JPM14 1,249.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 407.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 29.99 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052499/14/2021 JPMORGAN CHASE BANK NA JPM14 29.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*2P1EL6U719/14/2021 JPMORGAN CHASE BANK NA JPM14 824.96 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY9/14/2021 JPMORGAN CHASE BANK NA JPM14 33.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 47.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D5ZE3ZH09/14/2021 JPMORGAN CHASE BANK NA JPM14 75.00 REIMBURSE P-CARD PURCHASES FACEBK KENGG57C729/14/2021 JPMORGAN CHASE BANK NA JPM14 410.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 52.99 REIMBURSE P-CARD PURCHASES CHEWY.COM9/14/2021 JPMORGAN CHASE BANK NA JPM14 177.60 REIMBURSE P-CARD PURCHASES ANIMAL DERMATOLOGY AND A9/14/2021 JPMORGAN CHASE BANK NA JPM14 427.50 REIMBURSE P-CARD PURCHASES NFPA NATL FIRE PROTECT9/14/2021 JPMORGAN CHASE BANK NA JPM14 547.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A9/14/2021 JPMORGAN CHASE BANK NA JPM14 66.00 REIMBURSE P-CARD PURCHASES FIRE PROTECTION PUB9/14/2021 JPMORGAN CHASE BANK NA JPM14 89.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P68R0PF29/14/2021 JPMORGAN CHASE BANK NA JPM14 18.75 REIMBURSE P-CARD PURCHASES FEDEX9/14/2021 JPMORGAN CHASE BANK NA JPM14 339.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/14/2021 JPMORGAN CHASE BANK NA JPM14 72.54 REIMBURSE P-CARD PURCHASES WAL-MART #11199/14/2021 JPMORGAN CHASE BANK NA JPM14 499.00 REIMBURSE P-CARD PURCHASES AMERICAN COUNCIL ON EXERC9/14/2021 JPMORGAN CHASE BANK NA JPM14 189.90 REIMBURSE P-CARD PURCHASES GRAYLINE MEDICAL9/14/2021 JPMORGAN CHASE BANK NA JPM14 106.33 REIMBURSE P-CARD PURCHASES MODOMED9/14/2021 JPMORGAN CHASE BANK NA JPM14 18.98 REIMBURSE P-CARD PURCHASES PUBLIX #5169/14/2021 JPMORGAN CHASE BANK NA JPM14 19.95 REIMBURSE P-CARD PURCHASES SHERWEB9.15.2021 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2021 JPMORGAN CHASE BANK NA JPM14 77.12 REIMBURSE P-CARD PURCHASES GRAYLINE MEDICAL9/14/2021 JPMORGAN CHASE BANK NA JPM14 120.98 REIMBURSE P-CARD PURCHASES MODOMED9/14/2021 JPMORGAN CHASE BANK NA JPM14 433.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*2D21119G0 AMZN9/14/2021 JPMORGAN CHASE BANK NA JPM14 698.31 REIMBURSE P-CARD PURCHASES WAL-MART #53919/14/2021 JPMORGAN CHASE BANK NA JPM14 315.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING9/14/2021 JPMORGAN CHASE BANK NA JPM14 499.00 REIMBURSE P-CARD PURCHASES SP * ASFA FITNESS9/14/2021 JPMORGAN CHASE BANK NA JPM14 71.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/14/2021 JPMORGAN CHASE BANK NA JPM14 135.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 187.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 557.42 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1349/14/2021 JPMORGAN CHASE BANK NA JPM14 17.73 REIMBURSE P-CARD PURCHASES B & L HDWE9/14/2021 JPMORGAN CHASE BANK NA JPM14 127.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 405.88 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1349/14/2021 JPMORGAN CHASE BANK NA JPM14 1,472.60 REIMBURSE P-CARD PURCHASES OTC BRANDS INC9/14/2021 JPMORGAN CHASE BANK NA JPM14 13.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC9/14/2021 JPMORGAN CHASE BANK NA JPM14 50.25 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE9/14/2021 JPMORGAN CHASE BANK NA JPM14 213.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/14/2021 JPMORGAN CHASE BANK NA JPM14 250.00 REIMBURSE P-CARD PURCHASES PAYPAL *ENTERTAINME9/14/2021 JPMORGAN CHASE BANK NA JPM14 328.86 REIMBURSE P-CARD PURCHASES CLASSROOM PLUS9/14/2021 JPMORGAN CHASE BANK NA JPM14 398.69 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34179/14/2021 JPMORGAN CHASE BANK NA JPM14 471.64 REIMBURSE P-CARD PURCHASES NEXAIR9/14/2021 JPMORGAN CHASE BANK NA JPM14 262.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 899.16 REIMBURSE P-CARD PURCHASES GIBSON AVIATION SERVICES9/14/2021 JPMORGAN CHASE BANK NA JPM14 260.00 REIMBURSE P-CARD PURCHASES SQ *LYKINS-SIGNTEK9/14/2021 JPMORGAN CHASE BANK NA JPM14 97.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/14/2021 JPMORGAN CHASE BANK NA JPM14 114.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 1,359.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 75.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 (239.91) REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/14/2021 JPMORGAN CHASE BANK NA JPM14 9.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 295.00 REIMBURSE P-CARD PURCHASES FLORIDA RECREATION AND PA9/14/2021 JPMORGAN CHASE BANK NA JPM14 1,077.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 399.60 REIMBURSE P-CARD PURCHASES CHEWY.COM9/14/2021 JPMORGAN CHASE BANK NA JPM14 997.78 REIMBURSE P-CARD PURCHASES CHEWY.COM9/14/2021 JPMORGAN CHASE BANK NA JPM14 88.23 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2E6D728629/14/2021 JPMORGAN CHASE BANK NA JPM14 58.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 40.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 134.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 259.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P3OY69019/14/2021 JPMORGAN CHASE BANK NA JPM14 126.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D9I55OF19/14/2021 JPMORGAN CHASE BANK NA JPM14 129.00 REIMBURSE P-CARD PURCHASES KSI*KING SCHOOLS, INC.9/14/2021 JPMORGAN CHASE BANK NA JPM14 193.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P75K17Z29/14/2021 JPMORGAN CHASE BANK NA JPM14 119.90 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC9/14/2021 JPMORGAN CHASE BANK NA JPM14 35.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D77U3O329/14/2021 JPMORGAN CHASE BANK NA JPM14 221.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 112.44 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP9/14/2021 JPMORGAN CHASE BANK NA JPM14 75.99 REIMBURSE P-CARD PURCHASES WALMART.COM AU9/14/2021 JPMORGAN CHASE BANK NA JPM14 32.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC9/14/2021 JPMORGAN CHASE BANK NA JPM14 36.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 99.27 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/14/2021 JPMORGAN CHASE BANK NA JPM14 23.04 REIMBURSE P-CARD PURCHASES AMAZON.COM*2D7KP3VD0 AMZN9/14/2021 JPMORGAN CHASE BANK NA JPM14 45.77 REIMBURSE P-CARD PURCHASES WAL-MART #11199/14/2021 JPMORGAN CHASE BANK NA JPM14 663.24 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES9/14/2021 JPMORGAN CHASE BANK NA JPM14 63.80 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE9/14/2021 JPMORGAN CHASE BANK NA JPM14 209.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/14/2021 JPMORGAN CHASE BANK NA JPM14 61.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 294.45 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES9/14/2021 JPMORGAN CHASE BANK NA JPM14 4.99 REIMBURSE P-CARD PURCHASES JCAP NAPLES INC9/14/2021 JPMORGAN CHASE BANK NA JPM14 456.95 REIMBURSE P-CARD PURCHASES BOLT DEPOT, INC.9/14/2021 JPMORGAN CHASE BANK NA JPM14 205.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 94.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 500.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO9/14/2021 JPMORGAN CHASE BANK NA JPM14 500.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO9/14/2021 JPMORGAN CHASE BANK NA JPM14 500.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO9.15.2021 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2021 JPMORGAN CHASE BANK NA JPM14 99.77 REIMBURSE P-CARD PURCHASES FACEBK RTLW45KP629/14/2021 JPMORGAN CHASE BANK NA JPM14 461.10 REIMBURSE P-CARD PURCHASES PRO EDGE PAPER9/14/2021 JPMORGAN CHASE BANK NA JPM14 76.91 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D7P27CB0 AM9/14/2021 JPMORGAN CHASE BANK NA JPM14 94.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 (17.64) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 628.50 REIMBURSE P-CARD PURCHASES ASHANGINGSYSTEMS9/14/2021 JPMORGAN CHASE BANK NA JPM14 29.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 13.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D0SU9EB29/14/2021 JPMORGAN CHASE BANK NA JPM14 20.88 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/14/2021 JPMORGAN CHASE BANK NA JPM14 37.07 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/14/2021 JPMORGAN CHASE BANK NA JPM14 49.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D1ES19309/14/2021 JPMORGAN CHASE BANK NA JPM14 139.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 200.00 REIMBURSE P-CARD PURCHASES AVIATION SPECIALTIES9/14/2021 JPMORGAN CHASE BANK NA JPM14 33.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 57.00 REIMBURSE P-CARD PURCHASES APPLE TRANSPORTATION9/14/2021 JPMORGAN CHASE BANK NA JPM14 225.00 REIMBURSE P-CARD PURCHASES CDW GOVT #H8729179/14/2021 JPMORGAN CHASE BANK NA JPM14 18.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 20.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 153.51 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 14.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 51.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 67.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 404.73 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 231.40 REIMBURSE P-CARD PURCHASES AMAZON.COM*256RC1CQ1 AMZN9/14/2021 JPMORGAN CHASE BANK NA JPM14 22.74 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE9/14/2021 JPMORGAN CHASE BANK NA JPM14 144.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 337.25 REIMBURSE P-CARD PURCHASES AFFORDABLE CARTS NAP9/14/2021 JPMORGAN CHASE BANK NA JPM14 631.00 REIMBURSE P-CARD PURCHASES LOWES #00613*9/14/2021 JPMORGAN CHASE BANK NA JPM14 234.65 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE9/14/2021 JPMORGAN CHASE BANK NA JPM14 346.70 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE9/14/2021 JPMORGAN CHASE BANK NA JPM14 481.91 REIMBURSE P-CARD PURCHASES CHEWY.COM9/14/2021 JPMORGAN CHASE BANK NA JPM14 89.67 REIMBURSE P-CARD PURCHASES PUBLIX #15279/14/2021 JPMORGAN CHASE BANK NA JPM14 176.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC9/14/2021 JPMORGAN CHASE BANK NA JPM14 290.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDA ISA9/14/2021 JPMORGAN CHASE BANK NA JPM14 6.95 REIMBURSE P-CARD PURCHASES THE UPS STORE #22409/14/2021 JPMORGAN CHASE BANK NA JPM14 250.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2809/14/2021 JPMORGAN CHASE BANK NA JPM14 47.31 REIMBURSE P-CARD PURCHASES PUBLIX #15279/14/2021 JPMORGAN CHASE BANK NA JPM14 58.16 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES9/14/2021 JPMORGAN CHASE BANK NA JPM14 72.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P0HN37Z19/14/2021 JPMORGAN CHASE BANK NA JPM14 266.55 REIMBURSE P-CARD PURCHASES NBF*NATL BIZ FURNITURE9/14/2021 JPMORGAN CHASE BANK NA JPM14 218.23 REIMBURSE P-CARD PURCHASES HEV9/14/2021 JPMORGAN CHASE BANK NA JPM14 811.30 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS, INC.9/14/2021 JPMORGAN CHASE BANK NA JPM14 15.39 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/14/2021 JPMORGAN CHASE BANK NA JPM14 18.39 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/14/2021 JPMORGAN CHASE BANK NA JPM14 706.11 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/14/2021 JPMORGAN CHASE BANK NA JPM14 10.39 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/14/2021 JPMORGAN CHASE BANK NA JPM14 747.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO9/14/2021 JPMORGAN CHASE BANK NA JPM14 279.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/14/2021 JPMORGAN CHASE BANK NA JPM14 13.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 3.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/14/2021 JPMORGAN CHASE BANK NA JPM14 10.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/14/2021 JPMORGAN CHASE BANK NA JPM14 139.95 REIMBURSE P-CARD PURCHASES NOTARIES.C* NOTARYHNB-9/14/2021 JPMORGAN CHASE BANK NA JPM14 187.33 REIMBURSE P-CARD PURCHASES IN *DIAMOND ACCESS TECHNO9/14/2021 JPMORGAN CHASE BANK NA JPM14 349.00 REIMBURSE P-CARD PURCHASES CDW GOVT #J7150179/14/2021 JPMORGAN CHASE BANK NA JPM14 12.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 762.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 35.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 440.05 REIMBURSE P-CARD PURCHASES AMAZON.COM*254UM5LR1 AMZN9/14/2021 JPMORGAN CHASE BANK NA JPM14 500.00 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO9/14/2021 JPMORGAN CHASE BANK NA JPM14 10.63 REIMBURSE P-CARD PURCHASES PUBLIX #4109/14/2021 JPMORGAN CHASE BANK NA JPM14 37.63 REIMBURSE P-CARD PURCHASES PUBLIX #4109/14/2021 JPMORGAN CHASE BANK NA JPM14 (40.26) REIMBURSE P-CARD PURCHASES PUBLIX #4109/14/2021 JPMORGAN CHASE BANK NA JPM14 520.66 REIMBURSE P-CARD PURCHASES AMAZON.COM*2D4BC1EV09/14/2021 JPMORGAN CHASE BANK NA JPM14 18.79 REIMBURSE P-CARD PURCHASES THE UPS STORE 11179.15.2021 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2021 JPMORGAN CHASE BANK NA JPM14 102.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 146.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 147.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 19.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*2D2D75Q70 AMZN9/14/2021 JPMORGAN CHASE BANK NA JPM14 21.18 REIMBURSE P-CARD PURCHASES TARGET 000206369/14/2021 JPMORGAN CHASE BANK NA JPM14 23.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 28.51 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P0J359Y19/14/2021 JPMORGAN CHASE BANK NA JPM14 30.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC9/14/2021 JPMORGAN CHASE BANK NA JPM14 44.00 REIMBURSE P-CARD PURCHASES PUBLIX #8119/14/2021 JPMORGAN CHASE BANK NA JPM14 47.29 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 47.39 REIMBURSE P-CARD PURCHASES WAL-MART #43549/14/2021 JPMORGAN CHASE BANK NA JPM14 50.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/14/2021 JPMORGAN CHASE BANK NA JPM14 50.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD9/14/2021 JPMORGAN CHASE BANK NA JPM14 20.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 45.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 16.92 REIMBURSE P-CARD PURCHASES WAL-MART #53919/14/2021 JPMORGAN CHASE BANK NA JPM14 54.88 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53919/14/2021 JPMORGAN CHASE BANK NA JPM14 80.67 REIMBURSE P-CARD PURCHASES PALM PRINTING9/14/2021 JPMORGAN CHASE BANK NA JPM14 41.75 REIMBURSE P-CARD PURCHASES PUBLIX #14589/14/2021 JPMORGAN CHASE BANK NA JPM14 41.92 REIMBURSE P-CARD PURCHASES PUBLIX #14589/14/2021 JPMORGAN CHASE BANK NA JPM14 90.00 REIMBURSE P-CARD PURCHASES CICIS PIZZA - 5319/14/2021 JPMORGAN CHASE BANK NA JPM14 23.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D8OZ3XT19/14/2021 JPMORGAN CHASE BANK NA JPM14 79.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 104.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 17.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 25.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 60.91 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1349/14/2021 JPMORGAN CHASE BANK NA JPM14 105.00 REIMBURSE P-CARD PURCHASES WEB*.COM DIY9/14/2021 JPMORGAN CHASE BANK NA JPM14 55.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY9/14/2021 JPMORGAN CHASE BANK NA JPM14 55.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY9/14/2021 JPMORGAN CHASE BANK NA JPM14 1.59 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP9/14/2021 JPMORGAN CHASE BANK NA JPM14 1.59 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP9/14/2021 JPMORGAN CHASE BANK NA JPM14 113.43 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/14/2021 JPMORGAN CHASE BANK NA JPM14 113.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 3.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 48.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 75.00 REIMBURSE P-CARD PURCHASES SPARKPOST9/14/2021 JPMORGAN CHASE BANK NA JPM14 135.00 REIMBURSE P-CARD PURCHASES PAYPAL *BARNSIDEVET9/14/2021 JPMORGAN CHASE BANK NA JPM14 8.99 REIMBURSE P-CARD PURCHASES B & L HDWE9/14/2021 JPMORGAN CHASE BANK NA JPM14 139.95 REIMBURSE P-CARD PURCHASES GRAMMARLY COZAXPTAB9/14/2021 JPMORGAN CHASE BANK NA JPM14 158.00 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION9/14/2021 JPMORGAN CHASE BANK NA JPM14 29.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 4.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 9.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11279/14/2021 JPMORGAN CHASE BANK NA JPM14 43.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 483.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 899.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 59.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D5EF6EF1 AM9/14/2021 JPMORGAN CHASE BANK NA JPM14 120.00 REIMBURSE P-CARD PURCHASES SAFETYCULTURE9/14/2021 JPMORGAN CHASE BANK NA JPM14 10.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 13.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 43.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 59.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 32.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 99.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 36.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 16.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 93.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 185.00 REIMBURSE P-CARD PURCHASES CITY OF NAPLES9/14/2021 JPMORGAN CHASE BANK NA JPM14 96.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 96.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 29.99 REIMBURSE P-CARD PURCHASES PUBLIX #14589/14/2021 JPMORGAN CHASE BANK NA JPM14 29.99 REIMBURSE P-CARD PURCHASES PUBLIX #14589.15.2021 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2021 JPMORGAN CHASE BANK NA JPM14 63.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC9/14/2021 JPMORGAN CHASE BANK NA JPM14 69.76 REIMBURSE P-CARD PURCHASES WAL-MART #11199/14/2021 JPMORGAN CHASE BANK NA JPM14 120.00 REIMBURSE P-CARD PURCHASES ISA9/14/2021 JPMORGAN CHASE BANK NA JPM14 119.40REIMBURSE P-CARD PURCHASES CANVA* I03156-179744319/14/2021 JPMORGAN CHASE BANK NA JPM14 2.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 3.65 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/14/2021 JPMORGAN CHASE BANK NA JPM14 70.73 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 3.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 6.90 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 68699/14/2021 JPMORGAN CHASE BANK NA JPM14 16.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 8.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 26.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 25.57 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 16.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 199.99 REIMBURSE P-CARD PURCHASES BESTBUYCOM8064823606749/14/2021 JPMORGAN CHASE BANK NA JPM14 204.18 REIMBURSE P-CARD PURCHASES SCP DISTRIBUTORS - 849/14/2021 JPMORGAN CHASE BANK NA JPM14 211.47 REIMBURSE P-CARD PURCHASES FEDEX FREIGHT INC9/14/2021 JPMORGAN CHASE BANK NA JPM14 227.00 REIMBURSE P-CARD PURCHASES CUBESMART 4599/14/2021 JPMORGAN CHASE BANK NA JPM14 219.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE9/14/2021 JPMORGAN CHASE BANK NA JPM14 18.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 33.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 126.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/14/2021 JPMORGAN CHASE BANK NA JPM14 64.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC9/14/2021 JPMORGAN CHASE BANK NA JPM14 400.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE9/14/2021 JPMORGAN CHASE BANK NA JPM14 400.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE9/14/2021 JPMORGAN CHASE BANK NA JPM14 400.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE9/14/2021 JPMORGAN CHASE BANK NA JPM14 400.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE9/14/2021 JPMORGAN CHASE BANK NA JPM14 400.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE9/14/2021 JPMORGAN CHASE BANK NA JPM14 1,250.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS9/14/2021 JPMORGAN CHASE BANK NA JPM14 1,250.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS9/14/2021 JPMORGAN CHASE BANK NA JPM14 1,250.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS9/14/2021 JPMORGAN CHASE BANK NA JPM14 4,760.00 REIMBURSE P-CARD PURCHASES CDW GOVT #J8809529/14/2021 JPMORGAN CHASE BANK NA JPM14 58.94 REIMBURSE P-CARD PURCHASES HEV9/14/2021 JPMORGAN CHASE BANK NA JPM14 62.58 REIMBURSE P-CARD PURCHASES HEV9/14/2021 JPMORGAN CHASE BANK NA JPM14 152.00 REIMBURSE P-CARD PURCHASES SUMMIT RACING MAIL ORDER9/14/2021 JPMORGAN CHASE BANK NA JPM14 517.99 REIMBURSE P-CARD PURCHASES CAMPING WORLD #089/14/2021 JPMORGAN CHASE BANK NA JPM14 50.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2505B7TQ09/14/2021 JPMORGAN CHASE BANK NA JPM14 88.95 REIMBURSE P-CARD PURCHASES EH WACHS9/14/2021 JPMORGAN CHASE BANK NA JPM14 105.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*2539N40D0 AMZN9/14/2021 JPMORGAN CHASE BANK NA JPM14 132.66 REIMBURSE P-CARD PURCHASES O'REILLY AUTO PARTS 53289/14/2021 JPMORGAN CHASE BANK NA JPM14 725.38 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP9/14/2021 JPMORGAN CHASE BANK NA JPM14 2,484.44 REIMBURSE P-CARD PURCHASES THE EQUIPMENT SOURCE9/14/2021 JPMORGAN CHASE BANK NA JPM14 145.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 887.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 2,379.44 REIMBURSE P-CARD PURCHASES BSN SPORTS LLC9/14/2021 JPMORGAN CHASE BANK NA JPM14 954.80 REIMBURSE P-CARD PURCHASES PAYPAL *SPORTSTURFI9/14/2021 JPMORGAN CHASE BANK NA JPM14 126.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 173.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 315.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 50.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2528Z5MA1 AM9/14/2021 JPMORGAN CHASE BANK NA JPM14 129.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2532K9XG09/14/2021 JPMORGAN CHASE BANK NA JPM14 997.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*254CM9XA0 AM9/14/2021 JPMORGAN CHASE BANK NA JPM14 175.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2519Q0412 AM9/14/2021 JPMORGAN CHASE BANK NA JPM14 6.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12149/14/2021 JPMORGAN CHASE BANK NA JPM14 30.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59109/14/2021 JPMORGAN CHASE BANK NA JPM14 42.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 73.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 2,188.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 72.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D28T86H29/14/2021 JPMORGAN CHASE BANK NA JPM14 1,598.00 REIMBURSE P-CARD PURCHASES W.S. DARLEY & CO9/14/2021 JPMORGAN CHASE BANK NA JPM14 65.00 REIMBURSE P-CARD PURCHASES NRPA OPERATING9/14/2021 JPMORGAN CHASE BANK NA JPM14 2,970.00 REIMBURSE P-CARD PURCHASES IN *INDIGO AQUATICS INC9/14/2021 JPMORGAN CHASE BANK NA JPM14 10.05 REIMBURSE P-CARD PURCHASES FEDEX9/14/2021 JPMORGAN CHASE BANK NA JPM14 456.90 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO9.15.2021 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2021 JPMORGAN CHASE BANK NA JPM14 9.07 REIMBURSE P-CARD PURCHASES FEDEX 9/14/2021 JPMORGAN CHASE BANK NA JPM14 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/14/2021 JPMORGAN CHASE BANK NA JPM14 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/14/2021 JPMORGAN CHASE BANK NA JPM14 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/14/2021 JPMORGAN CHASE BANK NA JPM14 45.70 REIMBURSE P-CARD PURCHASES FEDEX 9/14/2021 JPMORGAN CHASE BANK NA JPM14 88.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/14/2021 JPMORGAN CHASE BANK NA JPM14 88.45 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/14/2021 JPMORGAN CHASE BANK NA JPM14 484.00 REIMBURSE P-CARD PURCHASES PCB PIEZOTRONICS, INC.9/14/2021 JPMORGAN CHASE BANK NA JPM14 999.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 679.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 7.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 116.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*252PB2330 AM9/14/2021 JPMORGAN CHASE BANK NA JPM14 225.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R9/14/2021 JPMORGAN CHASE BANK NA JPM14 22.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 71.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 237.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 1,250.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS9/14/2021 JPMORGAN CHASE BANK NA JPM14 1,250.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS9/14/2021 JPMORGAN CHASE BANK NA JPM14 17.00 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR PR9/14/2021 JPMORGAN CHASE BANK NA JPM14 138.00 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET9/14/2021 JPMORGAN CHASE BANK NA JPM14 280.35 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY9/14/2021 JPMORGAN CHASE BANK NA JPM14 561.41 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES9/14/2021 JPMORGAN CHASE BANK NA JPM14 700.00 REIMBURSE P-CARD PURCHASES WPY*NATIONAL COMMUNITY DE9/14/2021 JPMORGAN CHASE BANK NA JPM14 400.00 REIMBURSE P-CARD PURCHASES WPY*NATIONAL COMMUNITY DE9/14/2021 JPMORGAN CHASE BANK NA JPM14 202.27 REIMBURSE P-CARD PURCHASES HILTON PALM BEACH AIRPO9/14/2021 JPMORGAN CHASE BANK NA JPM14 (23.27) REIMBURSE P-CARD PURCHASES HILTON PALM BEACH AIRPO9/14/2021 JPMORGAN CHASE BANK NA JPM14 10.98 REIMBURSE P-CARD PURCHASES HILTON PALM BEACH AIRPORT9/14/2021 JPMORGAN CHASE BANK NA JPM14 49.49 REIMBURSE P-CARD PURCHASES CAPRI FISH HOUSE9/14/2021 JPMORGAN CHASE BANK NA JPM14 2,000.00 REIMBURSE P-CARD PURCHASES LAPLAYA BEACH & GOLF RES9/14/2021 JPMORGAN CHASE BANK NA JPM14 19.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 87.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 266.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 395.00 REIMBURSE P-CARD PURCHASES IGLTA9/14/2021 JPMORGAN CHASE BANK NA JPM14 234.00 REIMBURSE P-CARD PURCHASES FLORIDA INSTITUE OF CPAS9/14/2021 JPMORGAN CHASE BANK NA JPM14 236.25 REIMBURSE P-CARD PURCHASES ASSN *ORDER9/14/2021 JPMORGAN CHASE BANK NA JPM14 610.00 REIMBURSE P-CARD PURCHASES AICPA *ORDER9/14/2021 JPMORGAN CHASE BANK NA JPM14 350.00 REIMBURSE P-CARD PURCHASES FLORIDA INSTITUE OF CPAS9/14/2021 JPMORGAN CHASE BANK NA JPM14 528.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/14/2021 JPMORGAN CHASE BANK NA JPM14 750.00 REIMBURSE P-CARD PURCHASES NCSHA9/14/2021 JPMORGAN CHASE BANK NA JPM14 2,975.00 REIMBURSE P-CARD PURCHASES ADVANCED IDENTIFICATION S9/14/2021 JPMORGAN CHASE BANK NA JPM14 1,720.00 REIMBURSE P-CARD PURCHASES NATIONAL INSITUTE OF GOVE9/14/2021 JPMORGAN CHASE BANK NA JPM14 355.00 REIMBURSE P-CARD PURCHASESWWW.PTCNY.COM9/14/2021 JPMORGAN CHASE BANK NA JPM14 80.00 REIMBURSE P-CARD PURCHASES NIGP - IWEB9/14/2021 JPMORGAN CHASE BANK NA JPM14 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/14/2021 JPMORGAN CHASE BANK NA JPM14 236.37 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB9/14/2021 JPMORGAN CHASE BANK NA JPM14 720.95 REIMBURSE P-CARD PURCHASES HOLIDAY INN DAYTONA BCH9/14/2021 JPMORGAN CHASE BANK NA JPM14 113.96 REIMBURSE P-CARD PURCHASES WALMART.COM AA9/14/2021 JPMORGAN CHASE BANK NA JPM14 855.85 REIMBURSE P-CARD PURCHASES WALMART.COM AA9/14/2021 JPMORGAN CHASE BANK NA JPM14 445.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS9/14/2021 JPMORGAN CHASE BANK NA JPM14 445.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS9/14/2021 JPMORGAN CHASE BANK NA JPM14 445.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS9/14/2021 JPMORGAN CHASE BANK NA JPM14 445.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS9/14/2021 JPMORGAN CHASE BANK NA JPM14 445.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS9/14/2021 JPMORGAN CHASE BANK NA JPM14 445.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS9/14/2021 JPMORGAN CHASE BANK NA JPM14 720.00 REIMBURSE P-CARD PURCHASES CDW GOVT #J2039859/14/2021 JPMORGAN CHASE BANK NA JPM14 47.66 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D7NP3YO1 AM9/14/2021 JPMORGAN CHASE BANK NA JPM14 597.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*2D92S47Z1 AMZN9/14/2021 JPMORGAN CHASE BANK NA JPM14 750.00 REIMBURSE P-CARD PURCHASES HELM-FORD DIAG SOFTWARE9/14/2021 JPMORGAN CHASE BANK NA JPM14 770.00 REIMBURSE P-CARD PURCHASES CUMMINS OSM9/14/2021 JPMORGAN CHASE BANK NA JPM14 784.01 REIMBURSE P-CARD PURCHASES SOL*SNAP-ON INDUSTRIAL254,070.33$ 9/14/2021 COLLIER COUNTY CLERK OF COURTS 180730 3,056.50 DISASTER ASSISTANCE CARES RELIEF3,056.50$ 9/14/2021 COLLIER COUNTY CLERK OF COURTS 180731 1,418.25 DISASTER ASSISTANCE CARES RELIEF9.15.2021 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,418.25$ 9/14/2021 COLLIER COUNTY CLERK OF COURTS 180732 73.50 OTHER CONTRACTUAL SERVICES CARES RELIEF73.50$ 9/14/2021 LAW OFFICE OF HOLLY E. COSBY PA 180733 1,023.75 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL1,023.75$ 9/14/2021 AGNOLI BARBER & BRUNDAGE INC ACH14 8,942.00 ENGINEERING FEES DESIGN PUBLIC SAFETY FOR STAFF AND PATRONS8,942.00$ 9/14/2021 AIRBUS HELICOPTERS INC ACH14 3,992.64 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT9/14/2021 AIRBUS HELICOPTERS INC ACH14 23.18 AVIATION R AND M REPAIR & MAINTENANCE PARTS OF COUNTY HELICOPTER9/14/2021 AIRBUS HELICOPTERS INC ACH14 3,350.99 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT7,366.81$ 9/14/2021 CECILS COPY EXPRESS ACH14 2,800.00 OTHER OPERATING SUPPLIES NCRP PARK PROMOTION2,800.00$ 9/14/2021 COMMERCIAL ENERGY SPECIALISTS INC ACH14 345.00 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION9/14/2021 COMMERCIAL ENERGY SPECIALISTS INC ACH14 1,606.75 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION9/14/2021 COMMERCIAL ENERGY SPECIALISTS INC ACH14 206.70 FREIGHT NEEDED TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION9/14/2021 COMMERCIAL ENERGY SPECIALISTS INC ACH14 25.87 OTHER CONTRACTUAL SERVICES NEEDED TO DISINFECT POOLS2,184.32$ 9/14/2021 DT WATER CORP ACH14 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/14/2021 DT WATER CORP ACH14 83.60 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF9/14/2021 DT WATER CORP ACH14 13.80 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/14/2021 DT WATER CORP ACH14 1,010.95 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/14/2021 DT WATER CORP ACH14 2,018.95 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/14/2021 DT WATER CORP ACH14 1,514.95 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/14/2021 DT WATER CORP ACH14 184.40 OTHER CONTRACTUAL SERVICES HEALTH SAFETY9/14/2021 DT WATER CORP ACH14 133.80 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR POWER SYSTEMS WATER9/14/2021 DT WATER CORP ACH14 111.15 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/14/2021 DT WATER CORP ACH14 6.90 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/14/2021 DT WATER CORP ACH14 18.70 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF9/14/2021 DT WATER CORP ACH14 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/14/2021 DT WATER CORP ACH14 18.70 MINOR OPERATING EQUIPMENT DRINKING WATER FOR STAFF9/14/2021 DT WATER CORP ACH14 21.65 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/14/2021 DT WATER CORP ACH14 9.85 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF9/14/2021 DT WATER CORP ACH14 3.95 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/14/2021 DT WATER CORP ACH14 21.65 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/14/2021 DT WATER CORP ACH14 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/14/2021 DT WATER CORP ACH14 21.65 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/14/2021 DT WATER CORP ACH14 2.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/14/2021 DT WATER CORP ACH14 24.60 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/14/2021 DT WATER CORP ACH14 30.50 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/14/2021 DT WATER CORP ACH14 9.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/14/2021 DT WATER CORP ACH14 52.15 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/14/2021 DT WATER CORP ACH14 49.20 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/14/2021 DT WATER CORP ACH14 43.30 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/14/2021 DT WATER CORP ACH14 52.15 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/14/2021 DT WATER CORP ACH14 55.10 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/14/2021 DT WATER CORP ACH14 49.20 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/14/2021 DT WATER CORP ACH14 46.25 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/14/2021 DT WATER CORP ACH14 6.90 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER9/14/2021 DT WATER CORP ACH14 6.21 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY9/14/2021 DT WATER CORP ACH14 3.64 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY9/14/2021 DT WATER CORP ACH14 55.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF9/14/2021 DT WATER CORP ACH14 59.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN FOR SOLID WASTE ADMINISTRATION9/14/2021 DT WATER CORP ACH14 7.87 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF9/14/2021 DT WATER CORP ACH14 7.88 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF9/14/2021 DT WATER CORP ACH14 6.90 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS9/14/2021 DT WATER CORP ACH14 2.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF9/14/2021 DT WATER CORP ACH14 42.30 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLE WATER SERVICE FOR OFFICE9/14/2021 DT WATER CORP ACH14 12.80 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS9/14/2021 DT WATER CORP ACH14 15.75 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS9/14/2021 DT WATER CORP ACH14 75.75 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES9/14/2021 DT WATER CORP ACH14 33.45 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF9/14/2021 DT WATER CORP ACH14 15.75 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF9/14/2021 DT WATER CORP ACH14 18.70 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9.15.2021 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2021 DT WATER CORP ACH14 12.80 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/14/2021 DT WATER CORP ACH14 18.70 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/14/2021 DT WATER CORP ACH14 1.00 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMAKOLEE RM OFFICE 9/14/2021 DT WATER CORP ACH14 51.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/14/2021 DT WATER CORP ACH14 52.25 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS9/14/2021 DT WATER CORP ACH14 26.60 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS9/14/2021 DT WATER CORP ACH14 18.80 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS9/14/2021 DT WATER CORP ACH14 1.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CRA DIVISION9/14/2021 DT WATER CORP ACH14 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN EDUCATION AND COMPLIANCE9/14/2021 DT WATER CORP ACH14 75.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER9/14/2021 DT WATER CORP ACH14 49.20 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/14/2021 DT WATER CORP ACH14 30.50 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF6,398.50$ 9/14/2021 DISTRICT TWENTY MEDICAL EXAMINER ACH14 75,854.16 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES75,854.16$ 9/14/2021 FORESTRY RESOURCES LLC ACH14 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS9/14/2021 FORESTRY RESOURCES LLC ACH14 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS13,767.60$ 9/14/2021GOODYEAR RUBBER PRODUCTS INC ACH14 112.45 OTHER OPERATING SUPPLIES PROVIDE RUBBERS HOSES & RELATED PARTS FOR SCRWTP112.45$ 9/14/2021 HASKINS INC ACH14 15,787.08 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS VIA WATER DIVISION CONTRACTORS 15,787.08$ 9/14/2021 HOLE MONTES INC ACH14 3,516.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,516.00$ 9/14/2021 JOHN COLLINS AUTO PARTS INC ACH14 36.34 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT36.34$ 9/14/2021 JSFM INC ACH14 42.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 JSFM INC ACH14 119.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES162.73$ 9/14/2021 JW CRAFT INC ACH14 1,980.00 OTHER CONTRACTUAL SERVICES PORTABLE RESTROOMS AND HAND WASH STATIONS-JULY PUBLIC EVENTS9/14/2021 JW CRAFT INC ACH14 460.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPARTMENT2,440.00$ 9/14/2021 KONE INC ACH14 855.35 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 KONE INC ACH14 21,550.15 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 KONE INC ACH14 465.54 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 KONE INC ACH14 430.34 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 KONE INC ACH14 11,289.47 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES34,590.85$ 9/14/2021 MCMASTER CARR SUPPLY COMPANY ACH14 92.29 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2021 MCMASTER CARR SUPPLY COMPANY ACH14 9.01 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT101.30$ 9/14/2021 METRO AVIATION INC ACH14 857.22 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR857.22$ 9/14/2021 MIDWEST TAPE EXCHANGE ACH14 361.90 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/14/2021 MIDWEST TAPE EXCHANGE ACH14 1,108.42 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/14/2021 MIDWEST TAPE EXCHANGE ACH14 1,399.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/14/2021 MIDWEST TAPE EXCHANGE ACH14 787.22 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/14/2021 MIDWEST TAPE EXCHANGE ACH14 389.81 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/14/2021 MIDWEST TAPE EXCHANGE ACH14 646.66 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/14/2021 MIDWEST TAPE EXCHANGE ACH14 191.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4,885.58$ 9/14/2021 MITCHELL & STARK CONSTRUCTION CO INACH14 19,610.00 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES19,610.00$ 9/14/2021 PELUSO MOVERS INC ACH14 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY9/14/2021 PELUSO MOVERS INC ACH14 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY9/14/2021 PELUSO MOVERS INC ACH14 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY410.00$ 9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 1,757.50 ENGINEERING FEES PROVIDE IMPROVEMENTS TO THE BEAUTIFICATION AREA9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 5.10 ENGINEERING FEES PROVIDE IMPROVEMENTS TO THE BEAUTIFICATION AREA9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 185.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 185.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 4,458.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 1,428.00 ENGINEERING FEES IMPROVEMENTS ASSIST IN FLOODING FOR HEALTH AND SAFETY9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 1,536.00 ENGINEERING FEES IMPROVEMENTS ASSIST IN FLOODING FOR HEALTH AND SAFETY9.15.2021 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 12,320.00 ENGINEERING FEES IMPROVEMENTS ASSIST IN FLOODING FOR HEALTH AND SAFETY9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 22.40 ENGINEERING FEES IMPROVEMENTS ASSIST IN FLOODING FOR HEALTH AND SAFETY9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 825.00 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR PROJECT FO WELLFIELD/WTR9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 217.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 317.91 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 155.61 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 313.89 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 155.61 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 584.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 155.61 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 630.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 217.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 550.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 155.61 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 543.26 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 155.61 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 1,011.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 155.61 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 1,092.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 82.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 354.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 59.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 350.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 59.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 651.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 59.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2021 Q GRADY MINOR & ASSOCIATES PA ACH14 703.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE31,456.50$ 9/14/2021 QUALITY ENTERPRISES USA INC ACH14 12,502.00 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS VIA WATER DIVISION CONTRACTORS 12,502.00$ 9/14/2021 SAFETY PRODUCTS INC ACH14 739.95 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY739.95$ 9/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 507.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 59.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/14/2021 THE SHERWIN WILLIAMS COMPANY ACH14 7.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES575.35$ 9/14/2021 SUMMIT HOME RESPIRATORY SERVICE INACH14 168.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS168.01$ 9/14/2021 SUNSHINE ACE HARDWARE INC ACH14 171.29 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS9/14/2021 SUNSHINE ACE HARDWARE INC ACH14 26.71 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/14/2021 SUNSHINE ACE HARDWARE INC ACH14 108.79 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/14/2021 SUNSHINE ACE HARDWARE INC ACH14 31.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/14/2021 SUNSHINE ACE HARDWARE INC ACH14 10.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT348.83$ 9/14/2021 USA BLUEBOOK ACH14 284.00 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT9/14/2021 USA BLUEBOOK ACH14 19.49 POSTAGE FREIGHT AND UPS PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT9/14/2021 USA BLUEBOOK ACH14 326.20 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT9/14/2021 USA BLUEBOOK ACH14 284.00 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT9/14/2021 USA BLUEBOOK ACH14 18.12 POSTAGE FREIGHT AND UPS PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT931.81$ 9/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 144,636.16 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION9/14/2021 WASTE MANAGEMENT INC OF FLORIDA ACH14 (46,617.50) CREDIT MEMO PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES98,018.66$ 9/14/2021 LAZENBY AND ASSOCIATES INC ACH14 587.76 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2021 LAZENBY AND ASSOCIATES INC ACH14 728.05 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN SOUTH WATER PLANT9/14/2021 LAZENBY AND ASSOCIATES INC ACH14 901.44 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2021 LAZENBY AND ASSOCIATES INC ACH14 236.16 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2021 LAZENBY AND ASSOCIATES INC ACH14 7,434.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2021 LAZENBY AND ASSOCIATES INC ACH14 2,761.05 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12,649.22$ 9/14/2021 ULINE INC ACH14 144.00 OTHER OPERATING SUPPLIES PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT9/14/2021 ULINE INC ACH14 17.70 POSTAGE FREIGHT AND UPS PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT161.70$ 9/14/2021 CREATIVE BUS SALES INC ACH14 477.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.15.2021 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2021 CREATIVE BUS SALES INC ACH14 199.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT676.84$ 9/14/2021 RUSH MESSENGER SERVICE WEST INC ACH14 180.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD9/14/2021 RUSH MESSENGER SERVICE WEST INC ACH14 632.50 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS9/14/2021 RUSH MESSENGER SERVICE WEST INC ACH14 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/14/2021 RUSH MESSENGER SERVICE WEST INC ACH14 128.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/14/2021 RUSH MESSENGER SERVICE WEST INC ACH14 72.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/14/2021 RUSH MESSENGER SERVICE WEST INC ACH14 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/14/2021 RUSH MESSENGER SERVICE WEST INC ACH14 400.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/14/2021 RUSH MESSENGER SERVICE WEST INC ACH14 150.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/14/2021 RUSH MESSENGER SERVICE WEST INC ACH14 150.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,850.50$ 9/14/2021 CDW LLC ACH14 776.00 DATA PROCESSING EQUIPMENT HARDWARE TO UTILIZE EXISTING COMPUTER SYSTEM9/14/2021 CDW LLC ACH14 35,885.56 DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK9/14/2021 CDW LLC ACH14 8,970.00 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK9/14/2021 CDW LLC ACH14 896.24 MINOR DATA PROCESSING EQUIPMENT SERVICES REQUIRED FOR OPERATION OF THE NETWORK9/14/2021 CDW LLC ACH14 214.00 DATA PROCESSING EQUIPMENT HARDWARE TO UTILIZE EXISTING COMPUTER SYSTEM9/14/2021 CDW LLC ACH14 4,802.84 DATA PROCESSING EQUIPMENT HARDWARE TO UTILIZE EXISTING COMPUTER SYSTEM9/14/2021 CDW LLC ACH14 64,584.00 DATA PROCESSING EQUIPMENT HARDWARE TO UTILIZE EXISTING COMPUTER SYSTEM9/14/2021 CDW LLC ACH14 193.56 DATA PROCESSING EQUIPMENT HARDWARE TO UTILIZE EXISTING COMPUTER SYSTEM9/14/2021 CDW LLC ACH14 2,132.40 DATA PROCESSING EQUIPMENT HARDWARE TO UTILIZE EXISTING COMPUTER SYSTEM9/14/2021 CDW LLC ACH14 1,040.88 DATA PROCESSING EQUIPMENT HARDWARE TO UTILIZE EXISTING COMPUTER SYSTEM9/14/2021 CDW LLC ACH14 289.88 DATA PROCESSING EQUIPMENT HARDWARE TO UTILIZE EXISTING COMPUTER SYSTEM9/14/2021 CDW LLC ACH14 1,418.32 DATA PROCESSING EQUIPMENT HARDWARE TO UTILIZE EXISTING COMPUTER SYSTEM9/14/2021 CDW LLC ACH14 214.00 DATA PROCESSING EQUIPMENT HARDWARE TO UTILIZE EXISTING COMPUTER SYSTEM9/14/2021 CDW LLC ACH14 20,428.88 DATA PROCESSING EQUIPMENT HARDWARE TO UTILIZE EXISTING COMPUTER SYSTEM9/14/2021 CDW LLC ACH14 2,821.12 DATA PROCESSING EQUIPMENT HARDWARE TO UTILIZE EXISTING COMPUTER SYSTEM9/14/2021 CDW LLC ACH14 91,832.00 DATA PROCESSING EQUIPMENT HARDWARE TO UTILIZE EXISTING COMPUTER SYSTEM9/14/2021 CDW LLC ACH14 7,743.52 DATA PROCESSING EQUIPMENT HARDWARE TO UTILIZE EXISTING COMPUTER SYSTEM9/14/2021 CDW LLC ACH14 8,771.36 DATA PROCESSING EQUIP R AND M HARDWARE TO UTILIZE EXISTING COMPUTER SYSTEM9/14/2021 CDW LLC ACH14 4,163.52 DATA PROCESSING EQUIPMENT HARDWARE TO UTILIZE EXISTING COMPUTER SYSTEM9/14/2021 CDW LLC ACH14 194.50 DATA PROCESSING EQUIP R AND M HARDWARE TO UTILIZE EXISTING COMPUTER SYSTEM9/14/2021 CDW LLC ACH14 1,159.52 DATA PROCESSING EQUIPMENT HARDWARE TO UTILIZE EXISTING COMPUTER SYSTEM9/14/2021 CDW LLC ACH14 3,620.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN GIS OPERATIONS AND SERVICES9/14/2021 CDW LLC ACH14 441.24 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2021 CDW LLC ACH14 382.68 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/14/2021 CDW LLC ACH14 382.68 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/14/2021 CDW LLC ACH14 382.68 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/14/2021 CDW LLC ACH14 382.68 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/14/2021 CDW LLC ACH14 382.68 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/14/2021 CDW LLC ACH14 126.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2021 CDW LLC ACH14 447.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/14/2021 CDW LLC ACH14 382.68 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/14/2021 CDW LLC ACH14 12,825.00 DATA PROCESSING EQUIP R AND M UPGRADE EQUIPTMENT TO SUPPORT DIVS THAT SERVE THE PUBLIC9/14/2021 CDW LLC ACH14 625.00 DATA PROCESSING EQUIP R AND M UPGRADE EQUIPTMENT TO SUPPORT DIVS THAT SERVE THE PUBLIC9/14/2021 CDW LLC ACH14 75.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/14/2021 CDW LLC ACH14 3,135.00 MINOR OFFICE EQUIPMENT PROVIDE BATTERY BACK-UPS FOR SCADA FOR POWERSYSTEMS9/14/2021 CDW LLC ACH14 191.34 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/14/2021 CDW LLC ACH14 39.00 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/14/2021 CDW LLC ACH14 124.00 OFFICE SUPPLIES GENERAL PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES9/14/2021 CDW LLC ACH14 1,074.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE AND UPGRADE SACADA EQUIPMENT TO PERFORM DAILY DUTIES9/14/2021 CDW LLC ACH14 366.32 COMPUTER SOFTWARE SOFTWARE NEEDED FOR ELECTRONIC PROCESSING9/14/2021 CDW LLC ACH14 4,200.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE AND UPGRADE SACADA EQUIPMENT TO PERFORM DAILY DUTIES288,117.58$ 9/14/2021 FERGUSON ENTERPRISES INC ACH14 4,026.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2021 FERGUSON ENTERPRISES INC ACH14 14,928.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2021 FERGUSON ENTERPRISES INC ACH14 4,026.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2021 FERGUSON ENTERPRISES INC ACH14 2,648.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2021 FERGUSON ENTERPRISES INC ACH14 (256.29) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE25,372.31$ 9/14/2021 DOUGLAS N HIGGINS INC ACH14 13,285.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/14/2021 DOUGLAS N HIGGINS INC ACH14 36,719.78 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES9/14/2021 DOUGLAS N HIGGINS INC ACH14 25,737.61 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES75,742.39$ 9.15.2021 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2021 HOLE MONTES INC ACH14 156.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/14/2021 HOLE MONTES INC ACH14 1,304.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/14/2021 HOLE MONTES INC ACH14 312.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/14/2021 HOLE MONTES INC ACH14 5,312.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/14/2021 HOLE MONTES INC ACH14 860.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/14/2021 HOLE MONTES INC ACH14 3,909.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/14/2021 HOLE MONTES INC ACH14 3,508.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/14/2021 HOLE MONTES INC ACH14 340.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/14/2021 HOLE MONTES INC ACH14 3,514.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2021 HOLE MONTES INC ACH14 2,736.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/14/2021 HOLE MONTES INC ACH14 841.00 ENGINEERING FEES SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT9/14/2021 HOLE MONTES INC ACH14 4,669.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/14/2021 HOLE MONTES INC ACH14 260.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE9/14/2021 HOLE MONTES INC ACH14 4,141.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE31,866.75$ 9/14/2021 TAMIAMI FORD INC ACH14 141.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2021 TAMIAMI FORD INC ACH14 729.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2021 TAMIAMI FORD INC ACH14 101.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2021 TAMIAMI FORD INC ACH14 364.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2021 TAMIAMI FORD INC ACH14 27.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2021 TAMIAMI FORD INC ACH14 40.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2021 TAMIAMI FORD INC ACH14 238.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/14/2021 TAMIAMI FORD INC ACH14 107.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,750.64$ 9/14/2021 DIRECT IMPRESSIONS INC ACH14 300.95 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES9/14/2021 DIRECT IMPRESSIONS INC ACH14 1,833.15 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES9/14/2021 DIRECT IMPRESSIONS INC ACH14 7.20 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES9/14/2021 DIRECT IMPRESSIONS INC ACH14 54.65 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES9/14/2021 DIRECT IMPRESSIONS INC ACH14 270.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCATION9/14/2021 DIRECT IMPRESSIONS INC ACH14 3,295.00 PRINTING AND OR BINDING OUTSIDE VENDORS COLLIER AREA TRANSIT BUS SCHEDULES TO DISTRIBUTE TO PUBLIC5,760.95$ 9/14/2021 DEERE COMPANY ACH14 30,402.32 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN SOUTH WATER TREATMENT PLANT9/14/2021 DEERE COMPANY ACH14 468.14 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN SOUTH WATER TREATMENT PLANT30,870.46$ 9/14/2021 CITY OF NAPLES ACH14 8,083.97 REMITTANCES TO MUNICIPILITIES REIMBURSE GRANT ELIGIBLE ACTIVITY8,083.97$ 9/14/2021 PLAYMORE RECREATIONAL PRODUCTS &ACH14 129.00 PLAYGROUND EQUIPMENT MAINTENANCE MAINTAIN COUNTY OWNED PROPERTY129.00$ 9/14/2021 INSIGHT PUBLIC SECTOR ACH14 2,693.10 DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVS THAT SERVE PUBLIC2,693.10$ 9/14/2021 CUES INC ACH14 534.85 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTWATER COLLECTIONS SYSTEM534.85$ 9/14/2021 G4S SECURE SOLUTIONS USA INC ACH14 4,842.18 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/14/2021 G4S SECURE SOLUTIONS USA INC ACH14 1,094.31 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5,936.49$ 9/14/2021 WESCO TURF INC ACH14 (351.53) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2021 WESCO TURF INC ACH14 1,044.56 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2021 WESCO TURF INC ACH14 70.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2021 WESCO TURF INC ACH14 286.82 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2021 WESCO TURF INC ACH14 286.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2021 WESCO TURF INC ACH14 80.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,417.42$ 9/14/2021 HACH COMPANY ACH14 516.04 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/14/2021 HACH COMPANY ACH14 491.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER9/14/2021 HACH COMPANY ACH14 157.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,165.24$ 9/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 75.00 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 751.20 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 313.13 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 591.30 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 152.64 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 4,543.43 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 155.36 LICENSES AND PERMITS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 899.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9.15.2021 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 695.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 734.55 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 465.24 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 722.19 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR IRRIGATION QUALITY9/14/2021 GRAYBAR ELECTRIC COMPANY INC ACH14 882.56 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10,981.30$ 9/14/2021 COMCAST ACH14 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/14/2021 COMCAST ACH14 15.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/14/2021 COMCAST ACH14 187.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS317.14$ 9/14/2021 BUSINESS ONE TAS INC ACH14 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK9/14/2021 BUSINESS ONE TAS INC ACH14 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES 99.50$ 9/14/2021 ATKINS NORTH AMERICA INC ACH14 9,341.91 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR9/14/2021 ATKINS NORTH AMERICA INC ACH14 2,335.48 CONSTRUCTION MANAGEMENT FEES PROFESSIONAL CEI SERVICES REQUIRED BY GRANTOR11,677.39$ 9/14/2021 BRENNTAG MID SOUTH INC ACH14 4,600.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,600.00$ 9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 657.96 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 25.88 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 241.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 14.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 331.06 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 32.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 187.99 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 26.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 129.36 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 87.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 26.24 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 26.28 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 387.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 50.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 500.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 215.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 35.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 107.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 128.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 155.06 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 38.86 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 82.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 19.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 42.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 15.91 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 60.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 119.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 71.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 99.99 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 289.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 221.04 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 802.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 132.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 140.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 128.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 37.88 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 979.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 9.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 31.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 493.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 135.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 587.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 179.84 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 95.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 89.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 217.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9.15.2021 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 64.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 449.79 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 64.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 941.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 574.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 36.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 125.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 75.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 440.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 64.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 127.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 51.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 637.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 160.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 534.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 203.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 489.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 80.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 8.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 697.73 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 17.13 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 207.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 351.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 129.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 526.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/14/2021 GRAINGER INDUSTRIAL SUPPLY ACH14 94.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES15,645.29$ 9/14/2021 RWA INC ACH14 395.50 ENGINEERING FEE AE BASIC FEE IMPROVE INFRASTRUCTURE IN PARKS FACILITIES395.50$ 9/14/2021 RECREONICS INC ACH14 2,636.80 MINOR OPERATING EQUIPMENT TO PROVIDE QUALITY SAFETY VIGILANCE OF THE FAMILY POOLS9/14/2021 RECREONICS INC ACH14 550.44 OTHER OPERATING SUPPLIES TO KEEP POOLS UPDATED WITH HEALTH DEPARTMENT3,187.24$ 9/14/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH14 1,646.00 OTHER CONTRACTUAL SERVICE REPAIRS TO IRRIGATE LANDSCAPE AROUND THE CAT TRANSFER STATION9/14/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH14 1,646.00 OTHER CONTRACTUAL SERVICE REPAIRS TO IRRIGATE LANDSCAPE AROUND THE CAT TRANSFER STATION3,292.00$ 9/14/2021 POWERSECURE SERVICE INC ACH14 171.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2021 POWERSECURE SERVICE INC ACH14 90.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2021 POWERSECURE SERVICE INC ACH14 123.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/14/2021 POWERSECURE SERVICE INC ACH14 246.48 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/14/2021 POWERSECURE SERVICE INC ACH14 198.98 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/14/2021 POWERSECURE SERVICE INC ACH14 293.98 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1,124.19$ 9/14/2021 BOUND TREE MEDICAL LLC ACH14 3,435.90 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3,435.90$ 9/14/2021 SHI INTERNATIONAL CORP ACH14 6,308.10 COMPUTER SOFTWARE PROVIDER SQL LICENSE FOR DEV SERVER REQUIRED FOR SCALE SOFTW6,308.10$ 9/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 596.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 1,845.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 1,685.93 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 966.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 207.69 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 745.26 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/14/2021 BAKER & TAYLOR ENTERTAINMENT ACH14 479.33 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6,526.65$ 9/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 52.55 TELEPHONE SYSTEM SUPPORT ALLOCATION AUG 2021 HEALTH DEPARTMENT9/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 92.76 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION9/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 118.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 65.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 453.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF9/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 126.15 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF9/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 83.77 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 42.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 85.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9.15.2021 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 244.56 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/14/2021 CENTURYLINK COMMUNICATIONS LLC ACH14 120.57 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE2,166.05$ 9/14/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH14 748.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/14/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH14 748.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/14/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH14 748.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/14/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH14 748.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/14/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH14 748.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/14/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH14 748.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/14/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH14 748.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,236.00$ 9/14/2021 TATE TRANSPORT CORPORATION ACH14 450.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS9/14/2021 TATE TRANSPORT CORPORATION ACH14 430.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS9/14/2021 TATE TRANSPORT CORPORATION ACH14 215.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS9/14/2021 TATE TRANSPORT CORPORATION ACH14 215.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS9/14/2021 TATE TRANSPORT CORPORATION ACH14 215.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS9/14/2021 TATE TRANSPORT CORPORATION ACH14 450.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS9/14/2021 TATE TRANSPORT CORPORATION ACH14 435.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS9/14/2021 TATE TRANSPORT CORPORATION ACH14 529.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS9/14/2021 TATE TRANSPORT CORPORATION ACH14 194.75 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS9/14/2021 TATE TRANSPORT CORPORATION ACH14 262.21 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS9/14/2021 TATE TRANSPORT CORPORATION ACH14 536.47 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS9/14/2021 TATE TRANSPORT CORPORATION ACH14 398.45 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS9/14/2021 TATE TRANSPORT CORPORATION ACH14 392.91 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS9/14/2021 TATE TRANSPORT CORPORATION ACH14 900.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS9/14/2021 TATE TRANSPORT CORPORATION ACH14 389.99 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS9/14/2021 TATE TRANSPORT CORPORATION ACH14 396.70 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS9/14/2021 TATE TRANSPORT CORPORATION ACH14 510.80 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS9/14/2021 TATE TRANSPORT CORPORATION ACH14 519.60 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS9/14/2021 TATE TRANSPORT CORPORATION ACH14 522.11 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS9/14/2021 TATE TRANSPORT CORPORATION ACH14 1,140.75 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS9,103.74$ 9/14/2021 ILLINOIS TOOL WORKS ACH14 15,995.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2021 ILLINOIS TOOL WORKS ACH14 3,550.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2021 ILLINOIS TOOL WORKS ACH14 465.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2021 ILLINOIS TOOL WORKS ACH14 510.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2021 ILLINOIS TOOL WORKS ACH14 7,695.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2021 ILLINOIS TOOL WORKS ACH14 281.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2021 ILLINOIS TOOL WORKS ACH14 443.43 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT28,939.43$ 9/14/2021 REXEL USA INC ACH14 355.71 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREARTMENT PLANT9/14/2021 REXEL USA INC ACH14 1,019.91 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP9/14/2021 REXEL USA INC ACH14 682.99 UTILITIES PARTS ETC PROVIDE & MAINTAIN POTABLE WATER AT SCRWTP9/14/2021 REXEL USA INC ACH14 1,436.05 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER9/14/2021 REXEL USA INC ACH14 29.85 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/14/2021 REXEL USA INC ACH14 586.75 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREARTMENT PLANT9/14/2021 REXEL USA INC ACH14 351.00 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP9/14/2021 REXEL USA INC ACH14 81.49 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4,543.75$ 9/14/2021 PACE ANALYTICAL SERVICES INC ACH14 13.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC13.00$ 9/14/2021 EARTH TECH ENVIRONMENTAL LLC ACH14 35,100.00 OTHER CONTRACTUAL SERVICES WATER MANAGEMENT35,100.00$ 9/14/2021 ENVIRONMENTAL RESTORATION CONSULACH14 20,641.74 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC PRESERVE ECOSYSTEM INTEGRITY20,641.74$ 9/14/2021 DAVIDSON ENGINEERING INC ACH14 2,380.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2,380.25$ 9/14/2021 HARRIS CORP PSPC ACH14 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.00834.00$ 9/14/2021 THE DAVEY TREE EXPERT COMPANY ACH14 9,725.00 TREE TRIMMING PUBLIC SAFETY9,725.00$ 9/14/2021 STEARNS CONRAD AND SCHMIDT CONSUACH14 5,372.00 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERVICES FOR THE SOLID & HAZARDOUS WASTE5,372.00$ 9/14/2021 PALMDALE OIL COMPANY ACH14 543.91 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9.15.2021 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description543.91$ 9/14/2021 STANTEC CONSULTING SERVICES INC ACH14 1,293.17 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/14/2021 STANTEC CONSULTING SERVICES INC ACH14 3,449.50 ENGINEERING FEES DESIGNS FOR POOL REPAIR FOR PUBLIC SAFETY9/14/2021 STANTEC CONSULTING SERVICES INC ACH14 17,914.20 ENGINEERING FEES TO IMPROVE INFRASTRUCTURE IN PARKS FACILITIES22,656.87$ 9/14/2021 N. HARRIS COMPUTER CORPORATION ACH14 1,170.00 OTHER CONTRACTUAL SERVICES CONFIGURATIONS TO CASHIERING PORTION OF CITYVIEW PORTAL9/14/2021 N. HARRIS COMPUTER CORPORATION ACH14 1,560.00 OTHER CONTRACTUAL SERVICES CONFIGURATIONS TO CASHIERING PORTION OF CITYVIEW PORTAL9/14/2021 N. HARRIS COMPUTER CORPORATION ACH14 2,730.00 OTHER CONTRACTUAL SERVICES CONFIGURATIONS TO CASHIERING PORTION OF CITYVIEW PORTAL9/14/2021 N. HARRIS COMPUTER CORPORATION ACH14 1,560.00 OTHER CONTRACTUAL SERVICES CONFIGURATIONS TO CASHIERING PORTION OF CITYVIEW PORTAL9/14/2021 N. HARRIS COMPUTER CORPORATION ACH14 3,315.00 OTHER CONTRACTUAL SERVICES CONFIGURATIONS TO CASHIERING PORTION OF CITYVIEW PORTAL9/14/2021 N. HARRIS COMPUTER CORPORATION ACH14 3,315.00 OTHER CONTRACTUAL SERVICES CONFIGURATIONS TO CASHIERING PORTION OF CITYVIEW PORTAL9/14/2021 N. HARRIS COMPUTER CORPORATION ACH14 4,875.00 OTHER CONTRACTUAL SERVICES CONFIGURATIONS TO CASHIERING PORTION OF CITYVIEW PORTAL9/14/2021 N. HARRIS COMPUTER CORPORATION ACH14 3,315.00 OTHER CONTRACTUAL SERVICES CONFIGURATIONS TO CASHIERING PORTION OF CITYVIEW PORTAL9/14/2021 N. HARRIS COMPUTER CORPORATION ACH14 1,170.00 OTHER CONTRACTUAL SERVICES CONFIGURATIONS TO CASHIERING PORTION OF CITYVIEW PORTAL23,010.00$ 9/14/2021 MATHESON TRI GAS INC ACH14 400.00 OTHER OPERATING SUPPLIES CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS9/14/2021 MATHESON TRI GAS INC ACH14 40.00 LEASE EQUIPMENT CHEM LAB EQUIPMENT/SUPPLIES REQUIRED FOR DAILY OPERATIONS440.00$ 9/14/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH14 1,586.50 ENGINEERING FEES DESIGN BUILDING A MUCH NEEDED COMMUNITY CENTER FOR THE COMMUNITY9/14/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH14 11,919.61 ENGINEERING FEES DESIGN BUILDING A MUCH NEEDED COMMUNITY CENTER FOR THE COMMUNITY9/14/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH14 65.56 ENGINEERING FEES DESIGN BUILDING A MUCH NEEDED COMMUNITY CENTER FOR THE COMMUNITY9/14/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH14 444.50 ENGINEERING FEES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE9/14/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH14 494.25 ENGINEERING FEES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM9/14/2021 WOOD ENVIRONMENT & INFRASTRUCTURACH14 494.25 ENGINEERING FEES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM15,004.67$ 9/14/2021 NI GOVERNMENT SERVICES INC ACH14 606.92 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION606.92$ 9/14/2021 JM STEVENS SHREDDING SERVICES INC ACH14 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS80.00$ 9/14/2021 OVERDRIVE INC ACH14 516.99 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES516.99$ 9/14/2021 VISION SERVICE PLAN IC ACH14 15,925.88 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE15,925.88$ 9/14/2021 BETH L BOUQUIN ACH14 315.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS315.00$ 9/14/2021 WORKSCAPES INC ACH14 4,962.80 OTHER MACHINERY AND EQUIPMENT FURNITURE FOR COURTROOMS9/14/2021 WORKSCAPES INC ACH14 995.00 OTHER MACHINERY AND EQUIPMENT FURNITURE FOR COURTROOMS9/14/2021 WORKSCAPES INC ACH14 761.79 MINOR OFFICE FURNITURE IMPROVE OPERATIONS/EFFICIENCY6,719.59$ 9/14/2021 CINTAS CORPORATION ACH14 6,016.50 FIRE SYSTEM MAINTENANCE ENSURE SAFETY OF GMD EMPLOYEES AND PUBLIC9/14/2021 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/14/2021 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES9/14/2021 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES9/14/2021 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES9/14/2021 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES9/14/2021 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES9/14/2021 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES9/14/2021 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES9/14/2021 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES9/14/2021 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES9/14/2021 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES9/14/2021 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES9/14/2021 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES9/14/2021 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES9/14/2021 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES9/14/2021 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES9/14/2021 CINTAS CORPORATION ACH14 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES9/14/2021 CINTAS CORPORATION ACH14 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/14/2021 CINTAS CORPORATION ACH14 450.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/14/2021 CINTAS CORPORATION ACH14 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10,681.50$ 9/14/2021 US WATER SERVICES CORPORATION ACH14 1,489.81 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,489.81$ 9/14/2021 GEOTECH ENVIRONMENTAL EQUIPMENT ACH14 523.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9.15.2021 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description523.00$ 9/14/2021 EVOQUA WATER TECHNOLOGIES LLC ACH14 528.20 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER528.20$ 9/14/2021 COMPUTERS AT WORK! INC ACH14 2,100.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND SUPPORT POLLUTION CONTROL OPERATIONS9/14/2021 COMPUTERS AT WORK! INC ACH14 177.78 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND SUPPORT POLLUTION CONTROL OPERATIONS9/14/2021 COMPUTERS AT WORK! INC ACH14 7,261.12 MINOR DATA PROCESSING EQUIPMENT MAINTAIN GIS OPERATIONS AND SERVICES9,538.90$ 9/14/2021 WESTON & SAMPSON ENGINEERS INC ACH14 30,938.00 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY9/14/2021 WESTON & SAMPSON ENGINEERS INC ACH14 22,652.50 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY9/14/2021 WESTON & SAMPSON ENGINEERS INC ACH14 586.96 ENGINEERING FEES DESIGN TO REHAB BRIDGES FOR HEALTH AND SAFETY54,177.46$ 9/14/2021 PREFERRED MATERIALS INC ACH14 563.64 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE9/14/2021 PREFERRED MATERIALS INC ACH14 636.84 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE9/14/2021 PREFERRED MATERIALS INC ACH14 347,767.71 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS9/14/2021 PREFERRED MATERIALS INC ACH14 61.00 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE9/14/2021 PREFERRED MATERIALS INC ACH14 33,737.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS9/14/2021 PREFERRED MATERIALS INC ACH14 30,120.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS9/14/2021 PREFERRED MATERIALS INC ACH14 132,148.20 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS9/14/2021 PREFERRED MATERIALS INC ACH14 74,230.18 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS9/14/2021 PREFERRED MATERIALS INC ACH14 37,886.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS9/14/2021 PREFERRED MATERIALS INC ACH14 25,002.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS9/14/2021 PREFERRED MATERIALS INC ACH14 21,619.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS9/14/2021 PREFERRED MATERIALS INC ACH14 19,228.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS9/14/2021 PREFERRED MATERIALS INC ACH14 34,115.14 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS9/14/2021 PREFERRED MATERIALS INC ACH14 40,870.27 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS9/14/2021 PREFERRED MATERIALS INC ACH14 23,649.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS9/14/2021 PREFERRED MATERIALS INC ACH14 56,543.53 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS9/14/2021 PREFERRED MATERIALS INC ACH14 63,315.39 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS9/14/2021 PREFERRED MATERIALS INC ACH14 107.97 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/14/2021 PREFERRED MATERIALS INC ACH14 63.44 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE9/14/2021 PREFERRED MATERIALS INC ACH14 17,229.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS9/14/2021 PREFERRED MATERIALS INC ACH14 20,835.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS9/14/2021 PREFERRED MATERIALS INC ACH14 26,259.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS9/14/2021 PREFERRED MATERIALS INC ACH14 34,483.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS9/14/2021 PREFERRED MATERIALS INC ACH14 25,427.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS9/14/2021 PREFERRED MATERIALS INC ACH14 338.55 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE9/14/2021 PREFERRED MATERIALS INC ACH14 257.42 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE1,066,495.28$ 9/14/2021 STRATEGY MARKETING GROUP INC ACH14 2,952.75 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,952.75$ 9/14/2021 DICK DEVOE BUICK CADILLAC ACH14 1,821.34 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,821.34$ 9/14/2021 CRD TOURISTIK GMBH ACH14 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,000.00$ 9/14/2021 CLARK ENVIRONMENTAL INC ACH14 2,073.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/14/2021 CLARK ENVIRONMENTAL INC ACH14 1,659.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS3,733.20$ 9/14/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH14 143.25 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES143.25$ 9/14/2021 IEH AUTO PARTS LLC ACH14 37.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET37.99$ 9/14/2021 PROPIO LS LLC ACH14 43.80 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS43.80$ 9/14/2021 CONVERGEONE INC ACH14 1,865.33 OTHER CONTRACTUAL SERVICES TELEPHONE SERVICES REQUIRED BY COUNTY DIVISIONS1,865.33$ 9/14/2021 TRINOVA INC ACH14 1,119.08 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/14/2021 TRINOVA INC ACH14 20.14 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,139.22$ 9/14/2021 KEY LOCKSMITH SERVICES LLC ACH14 225.00 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES225.00$ 9/14/2021 JACOBS ENGINEERING GROUP INC ACH14 4,192.40 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW OF IMMOKALEE ROAD RURAL ECONOMIC ASSESS 4,192.40$ 9/14/2021 GALCO INDUSTRIAL ELECTRONICS INC ACH14 35.96 ELECTRICAL SUPPLIER PROVIDE SPECIALTY ELECTRICAL ACCESSORIES FOR POWER SYSTEMS9/14/2021 GALCO INDUSTRIAL ELECTRONICS INC ACH14 11.95 POSTAGE FREIGHT AND UPS PROVIDE SPECIALTY ELECTRICAL ACCESSORIES FOR POWER SYSTEMS9.15.2021 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description47.91$ 9/14/2021 WATER TREATMENT & CONTROLS ACH14 (1,651.44) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/14/2021 WATER TREATMENT & CONTROLS ACH14 1,076.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/14/2021 WATER TREATMENT & CONTROLS ACH14 1,164.94 UTILITIES PARTS ETC PROVIDE MAINTENANCE/REPAIR OF CHLORINATOR EQUIPMENT SCRWTP9/14/2021 WATER TREATMENT & CONTROLS ACH14 2,235.08 UTILITIES PARTS ETC PROVIDE MAINTENANCE/REPAIR OF CHLORINATOR EQUIPMENT SCRWTP2,824.98$ 9/14/2021 AIRGAS SPECIALTY PRODUCTS INC ACH14 4,148.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,148.20$ 9/14/2021 EASTERN AVIATION FUELS INC ACH14 850.00 OIL AND PRIST EXPENSE NEEDED FOR JETS850.00$ 9/14/2021 WSP USA INC ACH14 10,220.00 OTHER CONTRACTUAL SERVICES PROVIDE OPERATION PERMIT RENEWAL FOR SCRWTP9/14/2021 WSP USA INC ACH14 1,545.00 OTHER CONTRACTUAL SERVICES PROVIDE OPERATION PERMIT RENEWAL FOR SCRWTP11,765.00$ 9/14/2021 1508-1514 N BLVD CORP ACH14 165.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES165.00$ 9/14/2021 EFE INC ACH14 229.03 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATION OF PARKS9/14/2021 EFE INC ACH14 (153.35) CREDIT MEMO SUPPLIES NEEDED FOR OPERATION OF PARKS9/14/2021 EFE INC ACH14 423.27 FLEET R AND M OUTSIDE VENDORS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2021 EFE INC ACH14 360.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2021 EFE INC ACH14 60.58 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2021 EFE INC ACH14 17.96 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2021 EFE INC ACH14 54.49 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2021 EFE INC ACH14 132.31 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2021 EFE INC ACH14 18.30 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2021 EFE INC ACH14 86.53 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,229.12$ 9/14/2021 DM & I LAWN SERVICES AND LANDSCAPINACH14 540.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES9/14/2021 DM & I LAWN SERVICES AND LANDSCAPINACH14 540.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES9/14/2021 DM & I LAWN SERVICES AND LANDSCAPINACH14 540.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES1,620.00$ 9/14/2021 AMERICAN TOWER CORPORATION ACH14 6,843.17 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/14/2021 AMERICAN TOWER CORPORATION ACH14 909.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/14/2021 AMERICAN TOWER CORPORATION ACH14 909.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8,662.19$ 9/14/2021 DOBBS EQUIPMENT LLC ACH14 106.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT9/14/2021 DOBBS EQUIPMENT LLC ACH14 399.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT505.52$ 9/14/2021 RAFTELIS FINANCIAL CONSULTANTS INC ACH14 3,891.55 OTHER CONTRACTUAL SERVICES PROVIDE CONSULTING SERVICES FOR SOLID WASTE DIVISION3,891.55$ 9/14/2021 PARALEGAL CONSULTANTS, LLC ACH14 1,250.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES9/14/2021 PARALEGAL CONSULTANTS, LLC ACH14 1,250.00 OTHER CONTRACTUAL SERVICES VISITOR CENTER LIAISON SERVICES2,500.00$ 9/14/2021 NOELL LAW PLLC ACH14 1,650.00 LEGAL FEES PROVIDE GMD LEGAL REPRESENTATION FOR CONTRACTOR LICENSING BD1,650.00$ 9/14/2021 KEYSTAFF INC ACH14 274.61 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/14/2021 KEYSTAFF INC ACH14 370.15 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/14/2021 KEYSTAFF INC ACH14 122.39 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/14/2021 KEYSTAFF INC ACH14 553.57 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/14/2021 KEYSTAFF INC ACH14 94.70 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/14/2021 KEYSTAFF INC ACH14 2,906.75 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/14/2021 KEYSTAFF INC ACH14 48.80 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/14/2021 KEYSTAFF INC ACH14 167.31 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/14/2021 KEYSTAFF INC ACH14 146.40 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/14/2021 KEYSTAFF INC ACH14 198.82 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/14/2021 KEYSTAFF INC ACH14 1,112.75 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/14/2021 KEYSTAFF INC ACH14 81.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/14/2021 KEYSTAFF INC ACH14 4,836.09 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/14/2021 KEYSTAFF INC ACH14 207.89 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/14/2021 KEYSTAFF INC ACH14 175.68 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/14/2021 KEYSTAFF INC ACH14 156.16 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/14/2021 KEYSTAFF INC ACH14 65.08 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/14/2021 KEYSTAFF INC ACH14 742.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/14/2021 KEYSTAFF INC ACH14 146.98 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/14/2021 KEYSTAFF INC ACH14 576.29 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9.15.2021 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12,984.91$ 9/14/2021 CLERK OF COURTS WIR14 120.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMD CODE ENFORCEMENT120.00$ 9/14/2021 NABORS GIBLIN & NICKERSON PA WIR14 94,725.00 COST OF ISSUANCE OTHER BOND SERVICES94,725.00$ 9/14/2021 JOHNSON ENGINEERING INC WIR141,128.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,128.00$ 9/14/2021 GILLIG LLC WIR14 295.96 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT9/14/2021 GILLIG LLC WIR14 1,216.91 FLEET R AND M INVENTORY ITEMS NEEDE TO MAINTAIN COUNTY OWNED EQUIPMENT1,512.87$ 9/14/2021 ZEBRA DELUXE COMUNICACAO WIR14 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,500.00$ 9/14/2021 ARGUS REISEN & VISIT FLORIDA WIR14 900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM900.00$ 9/14/2021 TRAVELSCAPE INC WIR14 15,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM15,000.00$ 9/15/2021 INTERNAL REVENUE SERVICE BCCPR 1,068,317.69 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,068,317.69$ 9/15/2021 INTERNAL REVENUE SERVICE BCCP2 24.86 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY24.86$ 9/15/2021 BARBARA BOCK 180734 1,423.80 DISASTER ASSISTANCE CARES RELIEF1,423.80$ 9/15/2021 BARBARA BOCK 180735 1,502.09 DISASTER ASSISTANCE CARES RELIEF1,502.09$ 9/15/2021 CRESTVIEW I VENTURE LP 180736 8,791.53 DISASTER ASSISTANCE CARES RELIEF8,791.53$ 9/15/2021 CRESTVIEW I VENTURE LP 180737 885.00 DISASTER ASSISTANCE CARES RELIEF885.00$ 9/15/2021 CURRENT PROPERTY MANAGEMENT, LLC180738 6,535.00 DISASTER ASSISTANCE CARES RELIEF6,535.00$ 9/15/2021 FPL ASSIST 180739 304.10 DISASTER ASSISTANCE CARES RELIEF304.10$ 9/15/2021 FPL ASSIST 180740 210.52 DISASTER ASSISTANCE CARES RELIEF210.52$ 9/15/2021 P.O.M PROPERTY MANAGEMENT, LLC 180741 3,752.22 DISASTER ASSISTANCE CARES RELIEF3,752.22$ 9/15/2021 P.O.M PROPERTY MANAGEMENT, LLC 180742 1,395.00 DISASTER ASSISTANCE CARES RELIEF1,395.00$ 9/15/2021 PACIFICA NAPLES LLC 180743 3,561.00 DISASTER ASSISTANCE CARES RELIEF3,561.00$ 9/15/2021 PACIFICA NAPLES LLC 180744 1,371.00 DISASTER ASSISTANCE CARES RELIEF1,371.00$ 9/15/2021 PENNYMAC LOAN SERVICES, LLC 180745 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 9/15/2021 PHILLIP LEE 180746 2,150.00 DISASTER ASSISTANCE CARES RELIEF2,150.00$ 9/15/2021 PHILLIP LEE 180747 1,075.00 DISASTER ASSISTANCE CARES RELIEF1,075.00$ 9/15/2021 ROBERT A. KETAY 180748 1,850.00 DISASTER ASSISTANCE CARES RELIEF1,850.00$ 9/15/2021 ROBERT A. KETAY 180749 925.00 DISASTER ASSISTANCE CARES RELIEF925.00$ 9/15/2021 SREIT TUSCAN ISLE, L.L.C. 180750 1,933.52 DISASTER ASSISTANCE CARES RELIEF1,933.52$ 9/15/2021 SREIT TUSCAN ISLE, L.L.C. 180751 587.00 DISASTER ASSISTANCE CARES RELIEF587.00$ 9/15/2021 SUNCOAST CREDIT UNION 180752 4,114.49 DISASTER ASSISTANCE CARES RELIEF4,114.49$ 9/15/2021 TEG AMBERTON LLC 180753 654.24 DISASTER ASSISTANCE CARES RELIEF654.24$ 9/15/2021 TEG AMBERTON LLC 180754 1,934.28 DISASTER ASSISTANCE CARES RELIEF1,934.28$ 9/15/2021 TEG AMBERTON LLC 180755 1,507.93 DISASTER ASSISTANCE CARES RELIEF1,507.93$ 9.15.2021 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/15/2021 TEG AMBERTON LLC 180756 1,960.08 DISASTER ASSISTANCE CARES RELIEF1,960.08$ 9/15/2021 TIAA BANK 180757 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 9/15/2021 TIMOTHY KAJA 180758 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 9/15/2021 TIMOTHY KAJA 180759 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 9/15/2021 WHISTLERS COVE APARTMENTS 180760 1,040.00 DISASTER ASSISTANCE CARES RELIEF1,040.00$ 9/15/2021 KAREN E MARSH 2021 CARAC 2,525.00 DISASTER ASSISTANCE CARES RELIEF2,525.00$ 9/15/2021 COLLIER COUNTY PROPERTY APPRAISER180956 5.00 CLERKS RECORDING FEES ETC IMMOKALEE PILOT PROGRAM PA5.00$ 9/15/2021 ADVANCED ROOFING INC 180761 1,184.53 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,184.53$ 9/15/2021 BLOCKER & LEWIS ENTERPRISES INC 180762 95.70 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS95.70$ 9/15/2021 BIG CORKSCREW ISLAND FIRE CONTROL 180957 1,368.64 BIG CORKSCREW ISLAND FIRE INSPECTION AUGUST 2021 INSPECTION FEE1,368.64$ 9/15/2021 COLLIER COUNTY HEALTH DEPARTMENT 180763 124,291.63 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT9/15/2021 COLLIER COUNTY HEALTH DEPARTMENT 180763 0.04 PHYSICIAN FEES SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,291.67$ 9/15/2021 COLLIER COUNTY HEALTH DEPARTMENT 180958 38,090.00 HEALTH DEPT SEPTIC TANK INSPECTIONS AUGUST 2021 SEPTIC TANK I38,090.00$ 9/15/2021 COLLIER TIRE & AUTO REPAIR 180764 833.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 COLLIER TIRE & AUTO REPAIR 180764 52.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 COLLIER TIRE & AUTO REPAIR 180764 3,550.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 COLLIER TIRE & AUTO REPAIR 180764 620.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 COLLIER TIRE & AUTO REPAIR 180764 90.01 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,147.40$ 9/15/2021 EMERGENCY PET HOSPITAL OF COLLIER 180765 524.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/15/2021 EMERGENCY PET HOSPITAL OF COLLIER 180765 313.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/15/2021 EMERGENCY PET HOSPITAL OF COLLIER 180765 988.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/15/2021 EMERGENCY PET HOSPITAL OF COLLIER 180765 453.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/15/2021 EMERGENCY PET HOSPITAL OF COLLIER 180765 1,095.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/15/2021 EMERGENCY PET HOSPITAL OF COLLIER 180765 917.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/15/2021 EMERGENCY PET HOSPITAL OF COLLIER 180765 218.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/15/2021 EMERGENCY PET HOSPITAL OF COLLIER 180765 576.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE9/15/2021 EMERGENCY PET HOSPITAL OF COLLIER 180765 2,027.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE7,112.75$ 9/15/2021 FLORIDA COAST EQUIPMENT INC 180766 163.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 FLORIDA COAST EQUIPMENT INC 180766 36.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 FLORIDA COAST EQUIPMENT INC 180766 145.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 FLORIDA COAST EQUIPMENT INC 180766 32.58 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 FLORIDA COAST EQUIPMENT INC 180766 557.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT935.66$ 9/15/2021 FLORIDA DEPARTMENT OF ENVIRONMENT180767 750.00 LICENSES AND PERMITS PERMIT EXTENSION FOR BAREFOOT BEACH PRESERVE BOARDWALK750.00$ 9/15/2021 JACK & ANN'S FEED 180768 4.89 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE4.89$ 9/15/2021 LAWN EQUIPMENT CENTER 180769 174.95 MINOR OPERATING EQUIPMENT MOWER AND SMALL EQUIPMENT REPAIRS/MAINTENANCE174.95$ 9/15/2021 LCEC 180770 27.62 ELECTRICITY SUPPORT SERVICE DELIVERY9/15/2021 LCEC 180770 11,391.46 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE9/15/2021 LCEC 180770 1,496.00 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE9/15/2021 LCEC 180770 299.69 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE9/15/2021 LCEC 180770 13.31 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE9/15/2021 LCEC 180770 1,910.53 ELECTRICITY SUPPORT SERVICE DELIVERY9/15/2021 LCEC 180770 19.02 ELECTRICITY SUPPORT SERVICE DELIVERY9/15/2021 LCEC 180770 1,258.06 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC9/15/2021 LCEC 180770 (19.02) ELECTRICITY SUPPORT SERVICE DELIVERY9/15/2021 LCEC 180770 358.70 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/15/2021 LCEC 180770 532.40 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9.15.2021 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/15/2021 LCEC 180770 207.19 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES9/15/2021 LCEC 180770 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/15/2021 LCEC 180770 101.29 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES9/15/2021 LCEC 180770 48.60 ELECTRICITY PROVIDE ELECTRICITY TO THE IMM FIRST ST. ZOCALO PLAZA9/15/2021 LCEC 180770 1,503.12 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY19,168.48$ 9/15/2021 LCEC 180959 180.27 PROGRAM ASSITANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS180.27$ 9/15/2021 SITEONE LANDSCAPE SUPPLY HOLDING L180771 11.39 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU9/15/2021 SITEONE LANDSCAPE SUPPLY HOLDING L180771 199.86 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION211.25$ 9/15/2021 LOWES HOME IMPROVEMENT WAREHSE 180772 44.64 OTHER OPERATING SUPPLIES PROVIDE IMPROVEMENT MATERIALS & RELATED ITEMS FOR SCRWTP44.64$ 9/15/2021 METRO ICE INC 180773 86.64 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS9/15/2021 METRO ICE INC 180773 80.94 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS9/15/2021 METRO ICE INC 180773 114.00 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT281.58$ 9/15/2021 NORTH COLLIER FIRE CONTROL & RESCU180960 109,401.41 NORTH NAPLES FIRE INSPECTION AUG 2021 FIRE INSPECTION109,401.41$ 9/15/2021 NORTH COLLIER FIRE CONTROL & RESCU180961 83,058.03 NN FIRE PLAN REVIEW AUG 2021 FIRE PLAN REVIEW9/15/2021 NORTH COLLIER FIRE CONTROL & RESCU180961 8,199.80 IMMOKALEE FIRE REVIEW AUG 2021 FIRE PLAN REVIEW91,257.83$ 9/15/2021 NORTH COLLIER FIRE CONTROL & RESCU180962 7.22 OTHER MISCELLANEOUS SERVICES AUG 2021 IMPACT FEES9/15/2021 NORTH COLLIER FIRE CONTROL & RESCU180962 68,134.82 NORTH COLLIER FIRE IMPACT FEES AUG 2021 IMPACT FEES68,142.04$ 9/15/2021 QUADMED INC 180774 861.99 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS 861.99$ 9/15/2021 FLORIDA SERVICE PAINTING INC 180775 537.21 PAINTING CONTRACTORS PAINT ADDITIONAL OFFICE SPACE FOR CBO537.21$ 9/15/2021 SMITH EQUIPMENT & SUPPLY COMPANY 180776 3,349.50 MINOR OPERATING EQUIPMENT EQUIPTMENT TO MAINTAIN COLLIER ROADS CLEAR OF GARBAGE3,349.50$ 9/15/2021 SUNSTATE METER & SUPPLY INC 180777 730.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/15/2021 SUNSTATE METER & SUPPLY INC 180777 584.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/15/2021 SUNSTATE METER & SUPPLY INC 180777 257.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/15/2021 SUNSTATE METER & SUPPLY INC 180777 116.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,688.42$ 9/15/2021 UNIFIRST CORP 180778 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT9/15/2021 UNIFIRST CORP 180778 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF9/15/2021 UNIFIRST CORP 180778 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF9/15/2021 UNIFIRST CORP 180778 25.07 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/15/2021 UNIFIRST CORP 180778 31.72 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/15/2021 UNIFIRST CORP 180778 20.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/15/2021 UNIFIRST CORP 180778 75.65 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/15/2021 UNIFIRST CORP 180778 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION9/15/2021 UNIFIRST CORP 180778 46.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD9/15/2021 UNIFIRST CORP 180778 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT9/15/2021 UNIFIRST CORP 180778 7.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/15/2021 UNIFIRST CORP 180778 7.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/15/2021 UNIFIRST CORP 180778 13.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF9/15/2021 UNIFIRST CORP 180778 19.47 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF9/15/2021 UNIFIRST CORP 180778 7.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF306.31$ 9/15/2021 UNITED RENTALS (NORTH AMERICA) INC 180779 1,215.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD9/15/2021 UNITED RENTALS (NORTH AMERICA) INC 180779 3,009.00 RENT EQUIPMENT REPAIRS TO BALLFIELDS9/15/2021 UNITED RENTALS (NORTH AMERICA) INC 180779 5,015.00 RENT EQUIPMENT REPAIRS TO BALLFIELDS9,239.00$ 9/15/2021 FLORIDA POWER & LIGHT 180780 26.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/15/2021 FLORIDA POWER & LIGHT 180780 56.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/15/2021 FLORIDA POWER & LIGHT 180780 521.22 ELECTRICITY UTILITIES FOR EMS9/15/2021 FLORIDA POWER & LIGHT 180780 15.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/15/2021 FLORIDA POWER & LIGHT 180780 4,245.50 ELECTRICITY POWER & LIGHT SERVICES TO SPORTS COMPLEX9/15/2021 FLORIDA POWER & LIGHT 180780 32.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/15/2021 FLORIDA POWER & LIGHT 180780 47.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/15/2021 FLORIDA POWER & LIGHT 180780 32.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9.15.2021 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/15/2021 FLORIDA POWER & LIGHT 180780 29.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/15/2021 FLORIDA POWER & LIGHT 180780 13.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/15/2021 FLORIDA POWER & LIGHT 180780 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/15/2021 FLORIDA POWER & LIGHT 180780 86.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/15/2021 FLORIDA POWER & LIGHT 180780 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/15/2021 FLORIDA POWER & LIGHT 180780 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/15/2021 FLORIDA POWER & LIGHT 180780 343.82 ELECTRICITY UTILITIES FOR EMS STATION9/15/2021 FLORIDA POWER & LIGHT 180780 45.43 ELECTRICITY TRAFFIC LIGHTS FOR PUBLIC SAFETY9/15/2021 FLORIDA POWER & LIGHT 180780 24.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/15/2021 FLORIDA POWER & LIGHT 180780 58.77 ELECTRICITY TRAFFIC LIGHTING FOR PUBLIC SAFETY9/15/2021 FLORIDA POWER & LIGHT 180780 47.67 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY9/15/2021 FLORIDA POWER & LIGHT 180780 460.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/15/2021 FLORIDA POWER & LIGHT 180780 8.21 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY9/15/2021 FLORIDA POWER & LIGHT 180780 60.17 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY9/15/2021 FLORIDA POWER & LIGHT 180780 30.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/15/2021 FLORIDA POWER & LIGHT 180780 563.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/15/2021 FLORIDA POWER & LIGHT 180780 566.36 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/15/2021 FLORIDA POWER & LIGHT 180780 61.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/15/2021 FLORIDA POWER & LIGHT 180780 23.30 ELECTRICITY ELECTRIC SERVICES FOR SHERIFF'S OFFICE9/15/2021 FLORIDA POWER & LIGHT 180780 940.16 ELECTRICITY ELECTRIC SERVICES FOR EMS/SHERIFF'S OFFICE9/15/2021 FLORIDA POWER & LIGHT 180780 305.41 ELECTRICITY ELECTRIC SERVICES FOR CAMPUS9/15/2021 FLORIDA POWER & LIGHT 180780 1,273.61 ELECTRICITY ELECTRIC SERVICES FOR TAX COLLECTOR9/15/2021 FLORIDA POWER & LIGHT 180780 3,968.12 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT9/15/2021 FLORIDA POWER & LIGHT 180780 52.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/15/2021 FLORIDA POWER & LIGHT 180780 61,709.93 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/15/2021 FLORIDA POWER & LIGHT 180780 1,609.08 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT9/15/2021 FLORIDA POWER & LIGHT 180780 390.84 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/15/2021 FLORIDA POWER & LIGHT 180780 21,284.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2021 FLORIDA POWER & LIGHT 180780 90.65 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2021 FLORIDA POWER & LIGHT 180780 14.06 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/15/2021 FLORIDA POWER & LIGHT 180780 32.17 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2021 FLORIDA POWER & LIGHT 180780 193.26 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT9/15/2021 FLORIDA POWER & LIGHT 180780 669.84 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT9/15/2021 FLORIDA POWER & LIGHT 180780 52.59 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU9/15/2021 FLORIDA POWER & LIGHT 180780 32.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/15/2021 FLORIDA POWER & LIGHT 180780 10.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/15/2021 FLORIDA POWER & LIGHT 180780 51.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/15/2021 FLORIDA POWER & LIGHT 180780 132.17 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/15/2021 FLORIDA POWER & LIGHT 180780 129.76 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/15/2021 FLORIDA POWER & LIGHT 180780 11.94 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/15/2021 FLORIDA POWER & LIGHT 180780 137.96 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/15/2021 FLORIDA POWER & LIGHT 180780 40.94 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/15/2021 FLORIDA POWER & LIGHT 180780 73.99 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/15/2021 FLORIDA POWER & LIGHT 180780 88.05 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/15/2021 FLORIDA POWER & LIGHT 180780 10.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/15/2021 FLORIDA POWER & LIGHT 180780 52.59 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/15/2021 FLORIDA POWER & LIGHT 180780 42.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/15/2021 FLORIDA POWER & LIGHT 180780 12.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/15/2021 FLORIDA POWER & LIGHT 180780 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/15/2021 FLORIDA POWER & LIGHT 180780 24.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/15/2021 FLORIDA POWER & LIGHT 180780 51.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD9/15/2021 FLORIDA POWER & LIGHT 180780 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/15/2021 FLORIDA POWER & LIGHT 180780 413.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD9/15/2021 FLORIDA POWER & LIGHT 180780 620.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD9/15/2021 FLORIDA POWER & LIGHT 180780 13.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/15/2021 FLORIDA POWER & LIGHT 180780 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/15/2021 FLORIDA POWER & LIGHT 180780 44.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/15/2021 FLORIDA POWER & LIGHT 180780 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/15/2021 FLORIDA POWER & LIGHT 180780 11.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/15/2021 FLORIDA POWER & LIGHT 180780 36.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/15/2021 FLORIDA POWER & LIGHT 180780 40.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/15/2021 FLORIDA POWER & LIGHT 180780 28.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/15/2021 FLORIDA POWER & LIGHT 180780 143.60 ELECTRICITY OPERATION OF COUNTY FACILITIES9/15/2021 FLORIDA POWER & LIGHT 180780 49.47 ELECTRICITY OPERATION OF COUNTY FACILITIES9.15.2021 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/15/2021 FLORIDA POWER & LIGHT 180780 19.98 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/15/2021 FLORIDA POWER & LIGHT 180780 24.24 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/15/2021 FLORIDA POWER & LIGHT 180780 3,086.05 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/15/2021 FLORIDA POWER & LIGHT 180780 498.18 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/15/2021 FLORIDA POWER & LIGHT 180780 941.62 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC9/15/2021 FLORIDA POWER & LIGHT 180780 714.87 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/15/2021 FLORIDA POWER & LIGHT 180780 7,179.42 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT9/15/2021 FLORIDA POWER & LIGHT 180780 66.89 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT9/15/2021 FLORIDA POWER & LIGHT 180780 20.20 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/15/2021 FLORIDA POWER & LIGHT 180780 62,726.92 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/15/2021 FLORIDA POWER & LIGHT 180780 20.03 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU9/15/2021 FLORIDA POWER & LIGHT 180780 30.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2021 FLORIDA POWER & LIGHT 180780 85.55 ELECTRICITY OPERATION OF COUNTY FACILITIES9/15/2021 FLORIDA POWER & LIGHT 180780 128.89 ELECTRICITY OPERATION OF COUNTY FACILITIES9/15/2021 FLORIDA POWER & LIGHT 180780 20.20 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/15/2021 FLORIDA POWER & LIGHT 180780 22.84 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY9/15/2021 FLORIDA POWER & LIGHT 180780 19.07 ELECTRICITY OPERATION OF COUNTY FACILITIES9/15/2021 FLORIDA POWER & LIGHT 180780 18.40 ELECTRICITY OPERATION OF COUNTY FACILITIES9/15/2021 FLORIDA POWER & LIGHT 180780 476.08 ELECTRICITY OPERATION OF COUNTY FACILITIES9/15/2021 FLORIDA POWER & LIGHT 180780 200.59 ELECTRICITY OPERATION OF COUNTY FACILITIES178,681.33$ 9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 325.51 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 124.68 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 239.06 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 195.17 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 364.08 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 426.59 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 108.72 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 45.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 24.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 364.08 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 19.56 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 16.90 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 235.07 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 20.89 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 18.23 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 22.22 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 63.50 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 457.18 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 486.44 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 188.30 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 914.70 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 269.65 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 257.68 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 15.57 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 119.36 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 165.91 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 123.35 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 50.20 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 14.24 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 18.23 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 123.35 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 14.24 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 11.58 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 16.90 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 12.91 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 12.91 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 24.88 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 26.21 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 84.73 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 248.37 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 18.23 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 20.89 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 122.11 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9.15.2021 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 478.46 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 438.56 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 16.90 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 30.20 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 340.14 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 86.11 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 22.22 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 8.92 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 10.25 FLOOD CONTROL WATER USE CHG ROW BEAUTIFICATION9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 2,623.99 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 85.34 WATER AND SEWER WATER/SEWER SERVICE9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 808.26 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU9/15/2021 COLLIER COUNTY UTILITY BILLING 180781 536.01 WATER AND SEWER SUPPORT SERVICE DELIVERY11,917.08$ 9/15/2021 IMMOKALEE FIRE CONTROL DISTRICT 180963 6,093.69 IMMOKALEE FIRE INSPECTION AUG 2021 INSP FEES6,093.69$ 9/15/2021 IMMOKALEE FIRE CONTROL DISTRICT 180964 29.59 OTHER MISCELLANEOUS SERVICES AUG 2021 IMPACT FEES9/15/2021 IMMOKALEE FIRE CONTROL DISTRICT 180964 279,288.40 IMMOKALEE FIRE IMPACT FEES AUG 2021 IMPACT FEES279,317.99$ 9/15/2021 KAPLAN EARLY LEARNING COMPANY 180782 1,797.51 OTHER OPERATING SUPPLIES FURNITURE FOR CHILDRENS CLASSROOM1,797.51$ 9/15/2021 VERIZON WIRELESS 180783 323.84 CELLULAR TELEPHONE WIRELESS TELEPHONE SERVICES9/15/2021 VERIZON WIRELESS 180783 1,592.47 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES9/15/2021 VERIZON WIRELESS 180783 1,153.17 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES9/15/2021 VERIZON WIRELESS 180783 92.01 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD3,161.49$ 9/15/2021 CITY OF NAPLES 180784 1,040.42 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/15/2021 CITY OF NAPLES 180784 42.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,082.64$ 9/15/2021 SHENANDOAH GENERAL CONSTRUCTION180785 64,130.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY9/15/2021 SHENANDOAH GENERAL CONSTRUCTION180785 1,920.00 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY9/15/2021 SHENANDOAH GENERAL CONSTRUCTION180785 7,248.70 OTHER CONTRACTUAL SERVICES DESILT STRUCTURE AND PIPES AT GMD NORTH PARKING GARAGE9/15/2021 SHENANDOAH GENERAL CONSTRUCTION180785 1,629.65 OTHER CONTRACTUAL SERVICES DESILT STRUCTURE AND PIPES AT GMD NORTH PARKING GARAGE9/15/2021 SHENANDOAH GENERAL CONSTRUCTION180785 9,193.20 OTHER CONTRACTUAL SERVICES DESILT STRUCTURE AND PIPES AT GMD NORTH PARKING GARAGE84,121.55$ 9/15/2021 ATTORNEYS TITLE FUND SERVICES LLC 180786 160.00 COMPUTER SOFTWARE CONTRAC TITLE SEARCH (TO PERFORM PROPERTY SEARCHES)160.00$ 9/15/2021 FEDEX 180787 4.58 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY9/15/2021 FEDEX 180787 93.77 POSTAGE FREIGHT AND UPS EXPRESS MAIL TO DELIVER DOCUMENTS9/15/2021 FEDEX 180787 56.14 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO9/15/2021 FEDEX 180787 5.14 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/15/2021 FEDEX 180787 48.99 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/15/2021 FEDEX 180787 132.65 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS9/15/2021 FEDEX 180787 81.63 POSTAGE FREIGHT AND UPS EXPRESS MAIL TO DELIVER DOCUMENTS9/15/2021 FEDEX 180787 76.61 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT CHARGES TO VENDORS REGARDING EMS BUSINES9/15/2021 FEDEX 180787 21.83 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS9/15/2021 FEDEX 180787 5.06 POSTAGE FREIGHT AND UPS SHIPPING CHARGES FOR COUNTY STAFF USE FOR COUNTY WORK9/15/2021 FEDEX 180787 7.99 POSTAGE FREIGHT AND UPS SHIPPING CHARGES FOR COUNTY STAFF USE FOR COUNTY WORK9/15/2021 FEDEX 180787 14.32 POSTAGE FREIGHT AND UPS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/15/2021 FEDEX 180787 372.64 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK9/15/2021 FEDEX 180787 1,307.25 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS9/15/2021 FEDEX 180787 9.59 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK9/15/2021 FEDEX 180787 388.26 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK9/15/2021 FEDEX 180787 41.13 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/15/2021 FEDEX 180787 22.58 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY2,690.16$ 9/15/2021 HLP INC 180788 7,680.00 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY7,680.00$ 9/15/2021 MCKIM & CREED 180789 12,440.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/15/2021 MCKIM & CREED 180789 13,751.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE26,191.90$ 9/15/2021 ALEX BLANCO 180790 200.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONTINUING EDUCATION FOR RM STAFF200.00$ 9/15/2021 RENDA BROADCASTING CORPORATION 180791 560.00 MARKETING AND PROMOTIONAL PROVIDE RADIO PSA COUNTY RECYCLING PROGRAM PRE-HURRICANE9.15.2021 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description560.00$ 9/15/2021 FLORIDA POWER & LIGHT COMPANY 180792 16.28 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/15/2021 FLORIDA POWER & LIGHT COMPANY 180792 41.53 ELECTRICITY IRRIGATION ELECTRIC FOR PUBLIC LANDSCAPE MEDIANS AND ROADWAY9/15/2021 FLORIDA POWER & LIGHT COMPANY 180792 19.85 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY9/15/2021 FLORIDA POWER & LIGHT COMPANY 180792 47.76 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/15/2021 FLORIDA POWER & LIGHT COMPANY 180792 25.65 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/15/2021 FLORIDA POWER & LIGHT COMPANY 180792 6,180.39 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/15/2021 FLORIDA POWER & LIGHT COMPANY 180792 13.09 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/15/2021 FLORIDA POWER & LIGHT COMPANY 180792 21.50 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY6,366.05$ 9/15/2021 FLORIDA POWER & LIGHT COMPANY 180965 15,139.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,139.56$ 9/15/2021 FLORIDA POWER & LIGHT COMPANY 180966 18,754.63 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,754.63$ 9/15/2021 I HEART MEDIA COMMUNICATIONS 180793 1,000.00 MARKETING AND PROMOTIONAL MARKETING FOR PARKS AND RECREATION DIVISION9/15/2021 I HEART MEDIA COMMUNICATIONS 180793 734.00 MARKETING AND PROMOTIONAL PROVIDE RESIDENTS PROPER GUIDANCE FOR PRE-HURRICANE DISPOSE9/15/2021 I HEART MEDIA COMMUNICATIONS 180793 641.00 MARKETING AND PROMOTIONAL PROVIDE INFORMATION TO RESIDENTS OF DISPOSAL OF HHW ITEMS2,375.00$ 9/15/2021 JOHN MADER ENTERPRISES INC 180794 521.43 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE/REPAIR OF PUMPS/MOTORS FOR SCRWTP9/15/2021 JOHN MADER ENTERPRISES INC 180794 4,805.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/15/2021 JOHN MADER ENTERPRISES INC 180794 15.65 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,342.98$ 9/15/2021 INSCO METROLOGY INC 180795 450.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC450.00$ 9/15/2021 ZOLL MEDICAL CORP 180796 1,703.34 OTHER EQUIP REPAIRS AND MAINTENANCE EMS ZOLL MONITOR REPAIRS FOR EMS AMBULANCE FOR PATIENTS 9/15/2021 ZOLL MEDICAL CORP 180796 1,211.50 OTHER EQUIP REPAIRS AND MAINTENANCE EMS ZOLL MONITOR REPAIRS FOR EMS AMBULANCE FOR PATIENTS 9/15/2021 ZOLL MEDICAL CORP 180796 1,211.50 OTHER EQUIP REPAIRS AND MAINTENANCE EMS ZOLL MONITOR REPAIRS FOR EMS AMBULANCE FOR PATIENTS 4,126.34$ 9/15/2021 ARDAMAN & ASSOCIATES INC 180797 2,553.19 ENGINEERING FEES ENVIRONMENTAL SITE ACCESSMENT FOR SOLID WASTE FACILITIES2,553.19$ 9/15/2021 S&S WORLDWIDE INC 180798 161.10 OTHER OPERATING SUPPLIES CRAFT SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS9/15/2021 S&S WORLDWIDE INC 180798 563.45 OTHER OPERATING SUPPLIES CRAFT SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS724.55$ 9/15/2021 WATERMAN BROADCASTING OF FLORIDA180799 1,335.00 MARKETING AND PROMOTIONAL OUTREACH FOR CUBSIDE COLLECTION TO COLLIER COUNTY RESIDENTS9/15/2021 WATERMAN BROADCASTING OF FLORIDA180799 280.00 MARKETING AND PROMOTIONAL OUTREACH FOR CUBSIDE COLLECTION TO COLLIER COUNTY RESIDENTS1,615.00$ 9/15/2021 COMCAST 180800 188.35 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS 9/15/2021 COMCAST 180800 225.13 CABLE TV / INTERNET TV AND RADIO FOR PATRONS OF THE FITNESS CENTER413.48$ 9/15/2021 MOHAWK FACTORING LLC 180801 2,449.47 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/15/2021 MOHAWK FACTORING LLC 180801 170.40 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY2,619.87$ 9/15/2021 CLOVERLEAF CORP 180802 4,620.00 OTHER OPERATING SUPPLIES GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY9/15/2021 CLOVERLEAF CORP 180802 525.00 POSTAGE FREIGHT AND UPS GUARDRAILS FOR ROAD WAYS REPAIRS PUBLIC SAFETY5,145.00$ 9/15/2021 HENRY SCHEIN INC 180803 461.60 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS 9/15/2021 HENRY SCHEIN INC 180803 (150.76) CREDIT MEMO EMS MEDS FOR CREWS TO TREAT PATIENTS 9/15/2021 HENRY SCHEIN INC 180803 190.08 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/15/2021 HENRY SCHEIN INC 180803 658.08 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/15/2021 HENRY SCHEIN INC 180803 190.08 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS9/15/2021 HENRY SCHEIN INC 180803 121.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS1,470.48$ 9/15/2021 CUSTOMER FIRST INC OF NAPLES 180804 2,886.00 MARKETING AND PROMOTIONAL DISTRIBUTION OF CRA ANNUAL MARKETING PUBLICATION9/15/2021 CUSTOMER FIRST INC OF NAPLES 180804 1,046.67 MARKETING AND PROMOTIONAL DISTRIBUTION OF CRA ANNUAL MARKETING PUBLICATION3,932.67$ 9/15/2021 SHELTER FOR ABUSED WOMEN & CHILDR180805 8,128.59 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/15/2021 SHELTER FOR ABUSED WOMEN & CHILDR180805 58,102.05 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/15/2021 SHELTER FOR ABUSED WOMEN & CHILDR180805 1,187.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/15/2021 SHELTER FOR ABUSED WOMEN & CHILDR180805 5,486.15 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/15/2021 SHELTER FOR ABUSED WOMEN & CHILDR180805 46,641.32 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY119,545.11$ 9/15/2021 HARTS ELECTRICAL INC 180806 635.80 OTHER CONTRACTUAL SERVICES ALL PUBLIC FIELDS TO BE PLAYED ON AT NIGHT9/15/2021 HARTS ELECTRICAL INC 180806 3,822.00 R AND M ELECTRICAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/15/2021 HARTS ELECTRICAL INC 180806 2,582.83 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9.15.2021 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/15/2021 HARTS ELECTRICAL INC 180806 4,907.07 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2021 HARTS ELECTRICAL INC 180806 23,410.83 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/15/2021 HARTS ELECTRICAL INC 180806 10,614.44 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/15/2021 HARTS ELECTRICAL INC 180806 2,668.04 ELECTRICAL CONTRACTORS PATRON SAFETY-LIGHTS OUT ON THE BASEBALL FIELD & TENNIS COURTS48,641.01$ 9/15/2021 SUNBELT RENTALS 180807 1,293.85 RENT EQUIPMENT RENTAL SMALL EQUIPTMENT FOR ROADWAYS REPAIRS 1,293.85$ 9/15/2021 WOODSIDE LANES 180808 1,272.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY SUMMER CAMPS FIELD TRIP9/15/2021 WOODSIDE LANES 180808 1,832.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY SUMMER CAMPS FIELD TRIP9/15/2021 WOODSIDE LANES 180808 1,560.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY SUMMER CAMPS FIELD TRIP9/15/2021 WOODSIDE LANES 180808 1,032.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY SUMMER CAMPS FIELD TRIP9/15/2021 WOODSIDE LANES 180808 1,904.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY SUMMER CAMPS FIELD TRIP9/15/2021 WOODSIDE LANES 180808 1,736.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY SUMMER CAMPS FIELD TRIP9,336.00$ 9/15/2021 FIRESERVICE INC 180809 2,050.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES2,050.00$ 9/15/2021 SOUTH SEAS POOL SERVICE INC 180810 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.00$ 9/15/2021 GILBARCO VEEDER ROOT 180811 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS92.50$ 9/15/2021 SAMS CLUB DIRECT 180812 86.72 MERCHANDISE RESALE VENDING MACHINE SUPPLIES FOR RESALE TO CUSTOMERS9/15/2021 SAMS CLUB DIRECT 180812 14.98 OTHER OPERATING SUPPLIES VENDING MACHINE SUPPLIES FOR RESALE TO CUSTOMERS9/15/2021 SAMS CLUB DIRECT 180812 59.18 OTHER OPERATING SUPPLIES VENDING MACHINE SUPPLIES FOR RESALE TO CUSTOMERS9/15/2021 SAMS CLUB DIRECT 180812 27.72 OTHER OPERATING SUPPLIES VENDING MACHINE SUPPLIES FOR RESALE TO CUSTOMERS9/15/2021 SAMS CLUB DIRECT 180812 35.31 OTHER OPERATING SUPPLIES VENDING MACHINE SUPPLIES FOR RESALE TO CUSTOMERS223.91$ 9/15/2021 VULCAN INC 180813 21,246.00 TRAFFIC SIGNS MAINTAIN WATERWAY SAFETY21,246.00$ 9/15/2021 AIRGAS INC 180814 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 9/15/2021 AIRGAS INC 180814 56.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 9/15/2021 AIRGAS INC 180814 84.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 9/15/2021 AIRGAS INC 180814 4,290.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - PREPAREDNESS EFFORTS9/15/2021 AIRGAS INC 180814 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 9/15/2021 AIRGAS INC 180814 42.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 4,542.00$ 9/15/2021 TAMPA BAY TRANE 180815 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/15/2021 TAMPA BAY TRANE 180815 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/15/2021 TAMPA BAY TRANE 180815 862.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/15/2021 TAMPA BAY TRANE 180815 1,725.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/15/2021 TAMPA BAY TRANE 180815 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/15/2021 TAMPA BAY TRANE 180815 431.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4,456.25$ 9/15/2021 SOUTHWEST BUILDERS INC 180816 19,625.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT19,625.00$ 9/15/2021 JANICKI ENVIRONMENTAL INC 180817 22,000.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN POLLUTION CONTROL OPERATIONS AND SERVICES22,000.00$ 9/15/2021 CINTAS CORPORATION 180818 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/15/2021 CINTAS CORPORATION 180818 11.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/15/2021 CINTAS CORPORATION 180818 158.98 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/15/2021 CINTAS CORPORATION 180818 11.33 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/15/2021 CINTAS CORPORATION 180818 55.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/15/2021 CINTAS CORPORATION 180818 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/15/2021 CINTAS CORPORATION 180818 62.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/15/2021 CINTAS CORPORATION 180818 12.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/15/2021 CINTAS CORPORATION 180818 118.18 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/15/2021 CINTAS CORPORATION 180818 565.54 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/15/2021 CINTAS CORPORATION 180818 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/15/2021 CINTAS CORPORATION 180818 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/15/2021 CINTAS CORPORATION 180818 11.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/15/2021 CINTAS CORPORATION 180818 151.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/15/2021 CINTAS CORPORATION 180818 1,160.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/15/2021 CINTAS CORPORATION 180818 445.16 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/15/2021 CINTAS CORPORATION 180818 58.00 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY9/15/2021 CINTAS CORPORATION 180818 8.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY9.15.2021 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/15/2021 CINTAS CORPORATION 180818 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/15/2021 CINTAS CORPORATION 180818 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY9/15/2021 CINTAS CORPORATION 180818 207.60 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/15/2021 CINTAS CORPORATION 180818 19.95 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/15/2021 CINTAS CORPORATION 180818 68.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2021 CINTAS CORPORATION 180818 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2021 CINTAS CORPORATION 180818 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/15/2021 CINTAS CORPORATION 180818 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY9/15/2021 CINTAS CORPORATION 180818 219.92 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY9/15/2021 CINTAS CORPORATION 180818 178.10 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & POWER SYSTEMS9/15/2021 CINTAS CORPORATION 180818 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY9/15/2021 CINTAS CORPORATION 180818 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM9/15/2021 CINTAS CORPORATION 180818 36.81 OTHER CONTRACTUAL SERVICES UNIFORMS FOR SPORTS COMPLEX STAFF9/15/2021 CINTAS CORPORATION 180818 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/15/2021 CINTAS CORPORATION 180818 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/15/2021 CINTAS CORPORATION 180818 346.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/15/2021 CINTAS CORPORATION 180818 381.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/15/2021 CINTAS CORPORATION 180818 416.06 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/15/2021 CINTAS CORPORATION 180818 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/15/2021 CINTAS CORPORATION 180818 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/15/2021 CINTAS CORPORATION 180818 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/15/2021 CINTAS CORPORATION 180818 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY9/15/2021 CINTAS CORPORATION 180818 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFTEY9/15/2021 CINTAS CORPORATION 180818 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/15/2021 CINTAS CORPORATION 180818 68.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2021 CINTAS CORPORATION 180818 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/15/2021 CINTAS CORPORATION 180818 391.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/15/2021 CINTAS CORPORATION 180818 866.81 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/15/2021 CINTAS CORPORATION 180818 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/15/2021 CINTAS CORPORATION 180818 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/15/2021 CINTAS CORPORATION 180818 381.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/15/2021 CINTAS CORPORATION 180818 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/15/2021 CINTAS CORPORATION 180818 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/15/2021 CINTAS CORPORATION 180818 866.81 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/15/2021 CINTAS CORPORATION 180818 351.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/15/2021 CINTAS CORPORATION 180818 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/15/2021 CINTAS CORPORATION 180818 286.79 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY9/15/2021 CINTAS CORPORATION 180818 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9,243.98$ 9/15/2021 CATAPULT SYSTEMS INC 180819 2,898.72 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/15/2021 CATAPULT SYSTEMS INC 180819 11,866.64 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,765.36$ 9/15/2021 SEAL ANALYTICAL INC 180820 443.48 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER443.48$ 9/15/2021 GANNETT SATELLITE INFORMATION NETW180821 114.75 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS114.75$ 9/15/2021 ADT LLC 180822 260.68 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS260.68$ 9/15/2021 SOUTHERN HOME CARE SERVICES INC 180823 1,822.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/15/2021 SOUTHERN HOME CARE SERVICES INC 180823 4,632.95 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6,455.75$ 9/15/2021 CARLOS RIVERO PLUMBING & SEPTIC TAN180824 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/15/2021 CARLOS RIVERO PLUMBING & SEPTIC TAN180824 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,800.00$ 9/15/2021 JONATHAN VORTHERMS 180825 200.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONTINUING EDUCATION FOR RM STAFF200.00$ 9/15/2021 PARADISE WELDING INC 180826 760.00 OTHER CONTRACTUAL SERVICES PROVIDE WELDING SERVICES FOR WELLFIELD DEPARTMENT760.00$ 9/15/2021 LAWSON PRODUCTS INC 180827 515.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 LAWSON PRODUCTS INC 180827 1,130.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 LAWSON PRODUCTS INC 180827 191.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 LAWSON PRODUCTS INC 180827 49.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 LAWSON PRODUCTS INC 180827 85.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 LAWSON PRODUCTS INC 180827 1,025.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.15.2021 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/15/2021 LAWSON PRODUCTS INC 180827 462.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 LAWSON PRODUCTS INC 180827 148.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 LAWSON PRODUCTS INC 180827 356.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 LAWSON PRODUCTS INC 180827 64.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,028.08$ 9/15/2021 COLUMBIA WEATHER SYSTEMS INC 180828 314.10 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/15/2021 COLUMBIA WEATHER SYSTEMS INC 180828 20.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT334.10$ 9/15/2021 LIBRARY IDEAS LLC 180829 767.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT LIBRARY OPERATION AND SERVICES9/15/2021 LIBRARY IDEAS LLC 180829 767.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT LIBRARY OPERATION AND SERVICES1,534.20$ 9/15/2021 BIOSPACE INC 180830 7,692.57 OTHER MACHINERY AND EQUIPMENT IMPROVE THE HEALTH OF OUR EMPLOYEES7,692.57$ 9/15/2021 UNIVERSITY ENTERPRISES INC 180831 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD9/15/2021 UNIVERSITY ENTERPRISES INC 180831 17.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD9/15/2021 UNIVERSITY ENTERPRISES INC 180831 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD9/15/2021 UNIVERSITY ENTERPRISES INC 180831 17.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD9/15/2021 UNIVERSITY ENTERPRISES INC 180831 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD9/15/2021 UNIVERSITY ENTERPRISES INC 180831 15.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD9/15/2021 UNIVERSITY ENTERPRISES INC 180831 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD9/15/2021 UNIVERSITY ENTERPRISES INC 180831 17.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD9/15/2021 UNIVERSITY ENTERPRISES INC 180831 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD9/15/2021 UNIVERSITY ENTERPRISES INC 180831 18.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD9/15/2021 UNIVERSITY ENTERPRISES INC 180831 17.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD9/15/2021 UNIVERSITY ENTERPRISES INC 180831 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD900.00$ 9/15/2021 LAWRENCE S GENDZIER 180832 1,500.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,500.00$ 9/15/2021 PROGRESSIVE WASTE SOLUTIONS OF FL180833 66,859.28 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES9/15/2021 PROGRESSIVE WASTE SOLUTIONS OF FL180833 (2,989.36) CREDIT MEMO PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES63,869.92$ 9/15/2021 SP DESIGNS & MANUFACTURING INC 180834 543.62 CLOTHING AND UNIFORM PURCHASES PROFIDE STAFF APPAREL543.62$ 9/15/2021 LEESAR INC 180835 374.25 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/15/2021 LEESAR INC 180835 4,018.36 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/15/2021 LEESAR INC 180835 8,145.37 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS12,537.98$ 9/15/2021 BC PLUMBING SERVICE OF SWFL INC 180836 255.01 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES255.01$ 9/15/2021 PENINSULA IMPROVEMENT CORPORATIO180837 2,200.00 OTHER CONTRACTUAL SERVICE TREATMENT AND REMOVAL OF EXOTIC VEGETATION2,200.00$ 9/15/2021 GEOSTAR LLC 180838 2.12 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/15/2021 GEOSTAR LLC 180838 2.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES4.24$ 9/15/2021 CARBON SALES INC 180839 5,294.00 UTILITIES PARTS ETC PROVIDE FILTER MEDIA FOR SCRWTP9/15/2021 CARBON SALES INC 180839 4,100.00 POSTAGE FREIGHT AND UPS PROVIDE FILTER MEDIA FOR SCRWTP9/15/2021 CARBON SALES INC 180839 5,148.00 UTILITIES PARTS ETC PROVIDE FILTER MEDIA FOR SCRWTP9/15/2021 CARBON SALES INC 180839 4,100.00 POSTAGE FREIGHT AND UPS PROVIDE FILTER MEDIA FOR SCRWTP18,642.00$ 9/15/2021 COVER ALL INC 180840 5.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/15/2021 COVER ALL INC 180840 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/15/2021 COVER ALL INC 180840 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/15/2021 COVER ALL INC 180840 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/15/2021 COVER ALL INC 180840 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/15/2021 COVER ALL INC 180840 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/15/2021 COVER ALL INC 180840 65.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT395.00$ 9/15/2021 TAB PRODUCTS CO LLC 180841 6,770.00 COMPUTER SOFTWARE ANNUAL MAINTENANCE FOR RECORD MANAGEMENT SERVICE FOR PERMITS6,770.00$ 9/15/2021 SUNSHINE LUBES LLC 180842 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 47.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 39.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.15.2021 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/15/2021 SUNSHINE LUBES LLC 180842 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 23.19 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 26.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 29.94 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 44.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 53.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 55.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 55.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 SUNSHINE LUBES LLC 180842 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,331.21$ 9/15/2021 NEXAIR, LLC 180843 15.67 OTHER OPERATING SUPPLIES PROVIDES WELDING SUPPLIES FOR SCRWTP9/15/2021 NEXAIR, LLC 180843 78.03 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/15/2021 NEXAIR, LLC 180843 40.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT133.70$ 9/15/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180844 1,372.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180844 2,987.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180844 435.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180844 396.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180844 71.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180844 45.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180844 31.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180844 2,494.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180844 (386.40) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180844 809.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180844 11.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180844 (96.60) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2021 RECHTIEN INTERNATIONAL TRUCKS INC 180844 (96.60) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8,076.30$ 9/15/2021 BRANDON MUSCATO 180845 74.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/15/2021 BRANDON MUSCATO 180845 44.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/15/2021 BRANDON MUSCATO 180845 44.60 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS163.80$ 9/15/2021 KATIE HOPE MULLIGAN 180846 500.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS500.00$ 9/15/2021 STUDIO WIEGREFE LLC 180847 1,020.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,020.00$ 9/15/2021 NAPLES PATHWAYS COALITION INC 180848 1,419.30 POSTAGE FREIGHT AND UPS MAINTAIN TRANS. PLANNING SERVICES AND OPERATIONS1,419.30$ 9/15/2021 RONEL R HERARD 180849 9.52 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT FOR PROJECT9.52$ 9/15/2021 SUMMIT BROADBAND INC 180850 575.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HIGH SPEED INTERNET SERVICE9.15.2021 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/15/2021 SUMMIT BROADBAND INC 180850 4,000.00 TELEPHONE DIRECT LINE PHONE/CABLE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS4,575.00$ 9/15/2021 PROLINE EQUIPMENT OF NAPLES LLC 180851 8,912.07 OTHER MACHINERY AND EQUIPMENT TO EFFICIENTLY MAINTAIN SAFE PARK GROUNDS9/15/2021 PROLINE EQUIPMENT OF NAPLES LLC 180851 8,912.07 OTHER MACHINERY AND EQUIPMENT TO EFFICIENTLY MAINTAIN SAFE PARK GROUNDS17,824.14$ 9/15/2021 GEOVANNY GONZALEZ 180852 228.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONTINUING EDUCATION FOR RM STAFF228.00$ 9/15/2021 VERIZON CONNECT NWF INC 180853 631.41 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED VEHICLES9/15/2021 VERIZON CONNECT NWF INC 180853 30.23 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES661.64$ 9/15/2021 VERIZON CONNECT NWF INC 180967 210.47 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT210.47$ 9/15/2021 SERVICEWEAR APPAREL INC 180854 148.19 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRIBUTION9/15/2021 SERVICEWEAR APPAREL INC 180854 148.19 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRIBUTION9/15/2021 SERVICEWEAR APPAREL INC 180854 140.60 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF9/15/2021 SERVICEWEAR APPAREL INC 180854 148.19 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRIBUTION9/15/2021 SERVICEWEAR APPAREL INC 180854 21.82 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRIBUTION9/15/2021 SERVICEWEAR APPAREL INC 180854 98.90 CLOTHING AND UNIFORM PURCHASES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/15/2021 SERVICEWEAR APPAREL INC 180854 448.54 CLOTHING AND UNIFORM PURCHASES APPAREL FOR INFORMATION TECHNOLOGY DIVISION1,154.43$ 9/15/2021 ANTONIO MADAFFER 180855 1,620.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN COUNTY OWNED EQUIPMENT1,620.00$ 9/15/2021 CANON SOLUTIONS AMERICA INC 180856 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES474.84$ 9/15/2021 SPOTLIGHT CINEMA NETWORKS 180857 2,254.50 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION9/15/2021 SPOTLIGHT CINEMA NETWORKS 180857 450.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,704.50$ 9/15/2021 CHEM-AQUA INC 180858 3,475.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES3,475.00$ 9/15/2021 ENVIRONMENTAL PRODUCTS GROUP INC180859 1,955.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,955.87$ 9/15/2021 TPH HOLDINGS LLC 180860 37.99 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/15/2021 TPH HOLDINGS LLC 180860 35.63 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/15/2021 TPH HOLDINGS LLC 180860 35.52 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/15/2021 TPH HOLDINGS LLC 180860 30.67 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/15/2021 TPH HOLDINGS LLC 180860 9.16 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/15/2021 TPH HOLDINGS LLC 180860 66.46 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/15/2021 TPH HOLDINGS LLC 180860 80.52 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/15/2021 TPH HOLDINGS LLC 180860 41.19 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/15/2021 TPH HOLDINGS LLC 180860 312.33 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/15/2021 TPH HOLDINGS LLC 180860 75.98 FLEET R AND M INVENTORY CONTRACT OEM & AFTERMARKET PARTS $10,0009/15/2021 TPH HOLDINGS LLC 180860 (75.00) CREDIT MEMO CONTRACT OEM & AFTERMARKET PARTS $10,000650.45$ 9/15/2021 COLLIDING CLOUDS LLC 180861 1,000.00 OTHER CONTRACTUAL SERVICE PROVIDE TECHNICAL SUPPORT FOR NEXUDUS PROGRAM1,000.00$ 9/15/2021 EARL W. COLVARD, INC 180862 955.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2021 EARL W. COLVARD, INC 180862 870.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,825.00$ 9/15/2021 SENTRY MANAGEMENT INC 180968 343.14 RENT BUILDINGS MAINTAIN COUNTY PROPERTY343.14$ 9/15/2021 SENTRY MANAGEMENT INC 180969 145.55 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT145.55$ 9/15/2021 SENTRY MANAGEMENT INC 180970 312.26 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT312.26$ 9/15/2021 SENTRY MANAGEMENT INC 180971 217.00 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERC217.00$ 9/15/2021 R&N LAWN MAINTENANCE INC. 180863 353.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS9/15/2021 R&N LAWN MAINTENANCE INC. 180863 5,200.00 MAINTENANCE LANDSCAPING TO KEEP COUNTY PROPERTY PRESENTABLE FOR ALL RESIDENTS 9/15/2021 R&N LAWN MAINTENANCE INC. 180863 302.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS9/15/2021 R&N LAWN MAINTENANCE INC. 180863 250.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS9/15/2021 R&N LAWN MAINTENANCE INC. 180863 850.00 MAINTENANCE LANDSCAPING TO MAINTAIN PARKS APPREANCE9/15/2021 R&N LAWN MAINTENANCE INC. 180863 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE7,286.24$ 9/15/2021 PEDRO A . PEREZ MORENO 180864 211.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS9.15.2021 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description211.25$ 9/15/2021 RENKER, EICH, PARKS ARCHITECTS, INC 180865 837.50 OTHER CONTRACTUAL SERVICES IMPROVING ADA COMPLIANCE837.50$ 9/15/2021 DESK SPINCO INC 180866 283.50 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER9/15/2021 DESK SPINCO INC 180866 567.00 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER9/15/2021 DESK SPINCO INC 180866 539.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISMENT OF A PROPOSED ORDINANCE9/15/2021 DESK SPINCO INC 180866 2,161.37 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH9/15/2021 DESK SPINCO INC 180866 1,040.26 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH9/15/2021 DESK SPINCO INC 180866 8,322.08 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH9/15/2021 DESK SPINCO INC 180866 336.00 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER9/15/2021 DESK SPINCO INC 180866 336.00 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER9/15/2021 DESK SPINCO INC 180866 357.00 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER9/15/2021 DESK SPINCO INC 180866 357.00 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER9/15/2021 DESK SPINCO INC 180866 119.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISMENT OF A PROPOSED ORDINANCE9/15/2021 DESK SPINCO INC 180866 252.00 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE 14,670.21$ 9/15/2021 INFOSEND INC 180867 4.86 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE PRINTING SERVICES FOR WATER DIST4.86$ 9/15/2021 WINDSTREAM 180868 1,674.44 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVCICES1,674.44$ 9/15/2021 GAS SOUTH 180869 1,709.78 GAS SERVICE 07/14/2021-08/12/2021 SHE1,709.78$ 9/15/2021 CENTURION PARTNERS HEALTH & FITNES180870 130.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP FITNESS EQUPIMENT UP TO SAFETY STANDARDS130.00$ 9/15/2021 SWFL FACILITIES MANAGEMENT, INC 180871 7,455.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH, SAFETY AND WELFARE FOR PEDESTRIAN WALKWAY9/15/2021 SWFL FACILITIES MANAGEMENT, INC 180871 2,625.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH, SAFETY AND WELFARE FOR PEDESTRIAN WALKWAY10,080.00$ 9/15/2021 WATER SCIENCE ASSOCIATES, INC 180872 1,183.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/15/2021 WATER SCIENCE ASSOCIATES, INC 180872 476.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1,659.00$ 9/15/2021 IPS INC 180873 1,210.00 OTHER CONTRACTUAL SERVICES PARKING METER MONITORING9/15/2021 IPS INC 180873 113,466.56 OTHER MACHINERY AND EQUIPMENT COLLECT BEACH PARKING FEES AT BEACH ACCESS POINTS9/15/2021 IPS INC 180873 17,700.00 OTHER CONTRACTUAL SERVICES COLLECT BEACH PARKING FEES AT BEACH ACCESS POINTS132,376.56$ 9/15/2021 CYGNET ENTERPRISES INC 180874 17,016.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR CONTROL OF VEGETATION FOR AQUATICS17,016.00$ 9/15/2021 ADVANCED DATA SOLUTIONS, INC 180875 8,612.77 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING8,612.77$ 9/15/2021 PROPANE CONNECTION, LLC 180876 6.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE SW FACILITIES9/15/2021 PROPANE CONNECTION, LLC 180876 106.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE SW FACILITIES9/15/2021 PROPANE CONNECTION, LLC 180876 103.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE SW FACILITIES9/15/2021 PROPANE CONNECTION, LLC 180876 16.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE SW FACILITIES231.00$ 9/15/2021 RAYMOND GONZALEZ 180877 200.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EMPLOYEE TRAVEL CONTINUING EDUCATION 200.00$ 9/15/2021 ESKILLZ CORP 180878 22,568.06 OTHER PROFESSIONAL FEES IMPLEMENTATION & ONGOING CSOD OPTIMIZATION & CONSULTING SERVICES9/15/2021 ESKILLZ CORP 180878 22,335.29 OTHER PROFESSIONAL FEES IMPLEMENTATION & ONGOING CSOD OPTIMIZATION & CONSULTING SERVICES44,903.35$ 9/15/2021 22ND CENTURY TECHNOLOGIES INC 180879 1,594.40 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/15/2021 22ND CENTURY TECHNOLOGIES INC 180879 945.36 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/15/2021 22ND CENTURY TECHNOLOGIES INC 180879 1,025.10 OTHER CONTRACTUAL SERVICES CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/15/2021 22ND CENTURY TECHNOLOGIES INC 180879 1,553.32 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/15/2021 22ND CENTURY TECHNOLOGIES INC 180879 1,946.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT7,064.18$ 9/15/2021 WORLD PETROLEUM CORP 180880 43.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/15/2021 WORLD PETROLEUM CORP 180880 41.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/15/2021 WORLD PETROLEUM CORP 180880 23.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/15/2021 WORLD PETROLEUM CORP 180880 146.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/15/2021 WORLD PETROLEUM CORP 180880 18.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS273.25$ 9/15/2021 ELECTRONIC RECYCLING CENTER INC 180881 1,769.48 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF E-WASTE FROM RESIDENTIAL CUSTOMERS1,769.48$ 9/15/2021 GOLF CAR & UTILITY VEHICLE DISTRIBU 180882 125.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 GOLF CAR & UTILITY VEHICLE DISTRIBU 180882 93.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.15.2021 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/15/2021 GOLF CAR & UTILITY VEHICLE DISTRIBU 180882 256.89 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 GOLF CAR & UTILITY VEHICLE DISTRIBU 180882 257.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT732.53$ 9/15/2021 COASTAL WASTE & RECYCLING 180883 103.99 OTHER CONTRACTUAL SERVICES RECYCLING SERVICES9/15/2021 COASTAL WASTE & RECYCLING 180883 114.39 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES218.38$ 9/15/2021 CARROLL & CARROLL APPRAISERS CONS180884 14,200.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS14,200.00$ 9/15/2021 COSUGAS LLC 180885 58,652.22 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT9/15/2021 COSUGAS LLC 180885 (5,865.22) RETAINAGE HELD REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT52,787.00$ 9/15/2021 GLENN BETTINI 180886 148.00 OTHER TRAINING EDUCATIONAL EXPENSES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 GLENN BETTINI 180886 128.00 OTHER TRAINING EDUCATIONAL EXPENSES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT276.00$ 9/15/2021 KEVIN DOAN 180887 128.00 OTHER TRAINING EDUCATIONAL EXPENSES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT128.00$ 9/15/2021 COASTAL PROTECTION ENGINEERING LLC180888 4,503.75 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM9/15/2021 COASTAL PROTECTION ENGINEERING LLC180888 4,003.00 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM9/15/2021 COASTAL PROTECTION ENGINEERING LLC180888 2,885.50 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM11,392.25$ 9/15/2021 WESTERN ELECTRICAL SERVICES LLC 180889 9,985.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9,985.80$ 9/15/2021 MARSHALL MILLER 180890 228.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EMPLOYEE TRAVEL CONTINUING EDUCATION 228.00$ 9/15/2021 CAE HEALTHCARE INC 180891 25.00 POSTAGE FREIGHT AND UPS SIMULATION ITEMS NEEDED TO ENHANCE HANDS-ON TRAUMA TRAINING9/15/2021 CAE HEALTHCARE INC 180891 4,200.00 OTHER TRAINING EDUCATIONAL EXPENSES SIMULATION ITEMS NEEDED TO ENHANCE HANDS-ON TRAUMA TRAINING9/15/2021 CAE HEALTHCARE INC 180891 400.00 OTHER TRAINING EDUCATIONAL EXPENSES SIMULATION ITEMS NEEDED TO ENHANCE HANDS-ON TRAUMA TRAINING9/15/2021 CAE HEALTHCARE INC 180891 60.00 OTHER TRAINING EDUCATIONAL EXPENSES SIMULATION ITEMS NEEDED TO ENHANCE HANDS-ON TRAUMA TRAINING4,685.00$ 9/15/2021 ARKANSAS FLAG AND BANNER INC 180892 3,694.36 OTHER CONTRACTUAL SERVICES BANNER DISPLAY ON IMMOKALEE MAIN STREET STREETLIGHT POLES3,694.36$ 9/15/2021 ECHO HEALTHCARE INC 180893 28,385.00 OTHER MACHINERY AND EQUIPMENT TRAINING MATERIALS FOR HANDS-ON PRACTICE FOR FIELD MEDICS28,385.00$ 9/15/2021 FLORIDA ATLANTIC UNIVERSITY 180894 1,000.00 REMITTANCES PRIVATE ORGANIZATIONS TEEN COURT SCHOLARSHIP1,000.00$ 9/15/2021 FLORIDA A & M UNIVERSITY 180895 1,000.00 REMITTANCES PRIVATE ORGANIZATIONS TEEN COURT SCHOLARSHIP1,000.00$ 9/15/2021 MARTIN COUNTY BOCC 180896 1,000.00 DUES AND MEMBERSHIPS MARTIN COUNTY ANNUAL MEMBERSHIP DUES FOR PENNY TAYLOR1,000.00$ 9/15/2021 TAMMY JONES 180897 8.45 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT8.45$ 9/15/2021 HOLLAND PUMP COMPANY 180898 1,650.00 OTHER CONTRACTUAL SERVICES RENTAL OF PUMPS FOR EMERGENCY IN WET SEASON9/15/2021 HOLLAND PUMP COMPANY 180898 2,150.00 OTHER CONTRACTUAL SERVICES RENTAL OF PUMPS FOR EMERGENCY IN WET SEASON3,800.00$ 9/15/2021 COMMISSION ON ACCREDITATION OF ME 180899 7,500.00 OTHER CONTRACTUAL SERVICES EMS HEL OPS CAMTS ACCREDITATION AND ON SITE REVIEW 9/15/2021 COMMISSION ON ACCREDITATION OF ME 180899 2,207.74 OTHER CONTRACTUAL SERVICES EMS HEL OPS CAMTS ACCREDITATION AND ON SITE REVIEW 9,707.74$ 9/15/2021 FRANK FRANKLIN 180900 228.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONTINUING EDUCATION FOR RM STAFF228.00$ 9/15/2021 KYLER MCCOWN 180901 100.00 LICENSES AND PERMITS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00100.00$ 9/15/2021 MARK KOPESKY JR 180902 82.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION82.00$ 9/15/2021 3G Seamless Gutters, 180903 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE9/15/2021 3G Seamless Gutters, 180903 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE9/15/2021 3G Seamless Gutters, 180903 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE9/15/2021 3G Seamless Gutters, 180903 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE9/15/2021 3G Seamless Gutters, 180903 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE225.00$ 9/15/2021 Alpharetta Construction 180904 821.24 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00821.24$ 9/15/2021 Andrea Parsell-Rumsey 180905 159.10 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00159.10$ 9/15/2021 Ashton Tampa Residential LLC 180906 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMEN9.15.2021 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description45.00$ 9/15/2021 BidEnergy Inc. 180907 2,432.02 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,432.02$ 9/15/2021 Braden J. Adolph 180908 28.96 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0028.96$ 9/15/2021 Cambridge Property Management 180909 2,580.17 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.002,580.17$ 9/15/2021 Carolyn E. Mobley 180910 36.51 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0036.51$ 9/15/2021 Caroline A. Tang 180911 20.11 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0020.11$ 9/15/2021 CC Devco Construction LLC 180912 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMEN45.00$ 9/15/2021 D.R. Horton, lnc 180913 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 9/15/2021 Dana Spencer 180914 72.54 RETIREE & COBRA HEALTH INSURANCE REFUND FOR OVERPAYMENT OF RETIREE HEALTH COVERAGE72.54$ 9/15/2021 Daniel S. Jones and Susan S. Jones 180915 575.55 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00575.55$ 9/15/2021 Development Associates Inc. 180916 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER DUE50.00$ 9/15/2021 Dick Family Investments LP 180917 20.33 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0020.33$ 9/15/2021 Donald Frane 180918 50.00 OTHER CONTRACTUAL SERVICES REFUND PARKS-BIG CYPRESS NAT.PRESERVE-ATV PERMIT OFFSET50.00$ 9/15/2021 Elite Consulting of SWFL 180919 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMEN50.00$ 9/15/2021 Greg Orick Marine Construction Inc 180920 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 9/15/2021 Gulfstream Painting and Contracting 180921 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE9/15/2021 Gulfstream Painting and Contracting 180921 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 9/15/2021 Habitat for Humanity 180922 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER DUE45.00$ 9/15/2021 Habitat for Humanity 180923 17.83 RESIDENTIAL MANDATORY COLLECTION FEE REFUND TO CUSTOMER DUE9/15/2021 Habitat for Humanity 180923 17.84 RESIDENTIAL MANDATORY COLLECTION FEE REFUND TO CUSTOMER DUE9/15/2021 Habitat for Humanity 180923 17.84 RESIDENTIAL MANDATORY COLLECTION FEE REFUND TO CUSTOMER DUE9/15/2021 Habitat for Humanity 180923 17.84 RESIDENTIAL MANDATORY COLLECTION FEE REFUND TO CUSTOMER DUE9/15/2021 Habitat for Humanity 180923 17.84 RESIDENTIAL MANDATORY COLLECTION FEE REFUND TO CUSTOMER DUE89.19$ 9/15/2021 Hill Ward Henderson PA 180924 18.00 REIMBURSEMENT PRIOR YEAR REVENUES REFUND TO CUSTOMER DUE18.00$ 9/15/2021 Imperial Marine Construction Inc. 180925 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER DUE45.00$ 9/15/2021 james K Stewart 180926 17.48 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009/15/2021 james K Stewart 180926 18.49 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0035.97$ 9/15/2021 J Meyers Custom Builder Inc 180927 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 9/15/2021 John & Teresa Fillmore 180928 18.49 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.49$ 9/15/2021 Joseph James Cordero 180929 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMEN45.00$ 9/15/2021 Kathy E. Campbell 180930 46.78 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0046.78$ 9/15/2021 Kristen Shoplack 180931 110.43 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00110.43$ 9/15/2021 Lennar Homes LLC 180932 141.29 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00141.29$ 9/15/2021 Lennar Homes, LLC 180933 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMEN45.00$ 9/15/2021 Manya Saint Louis 180934 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMEN135.00$ 9/15/2021 Mark A. Queijo and Janice E. Queijo 180935 68.69 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009.15.2021 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description68.69$ 9/15/2021 Mattamy Naples LLC 180936 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE90.00$ 9/15/2021 Meridiapro Construction Inc. 180937 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 9/15/2021 Michael Douglas Schini 180938 70.91 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0070.91$ 9/15/2021 Michael A Gualtieri 180939 42.02 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0042.02$ 9/15/2021 Naples Home & Remodeling Inc 180940 18.49 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.49$ 9/15/2021 Naples Assoicates IV LLLP 180941 18.49 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.49$ 9/15/2021 Nations Title Agency 180942 34.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0034.00$ 9/15/2021 Ocean Breeze Title 180943 60.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0060.00$ 9/15/2021 Old Republic Title 180944 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 9/15/2021 Paul A. Murray, P.A. 180945 74.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0074.00$ 9/15/2021 Pinnacle Title 180946 34.00 REIMBURSEMENT PRIOR YEAR REVENUES REFUND34.00$ 9/15/2021 R & R Permitting LLC 180947 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMEN45.00$ 9/15/2021 Royal Home Builders LLC 180948 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMEN45.00$ 9/15/2021 Stock Construction LLC 180949 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMEN50.00$ 9/15/2021 Superior Pools of SWFL Inc 180950 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 9/15/2021 Susan A Bischoff 180951 26.33 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0026.33$ 9/15/2021 The Glass Master of SWFL, Inc 180952 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 9/15/2021 Toll Bros, Inc. 180953 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE135.00$ 9/15/2021 Wendie Lee Hurley 180954 42.93 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0042.93$ 9/15/2021 William O. Rose 180955 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMEN45.00$ 9/15/2021 ALLIED UNIVERSAL CORPORATION ACH15 2,083.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,083.20$ 9/15/2021AMERICAN GOVERNMENT SERVICES CORACH15 73.05 ABSTRACT FEES TITLE COMMITMENT I72/CR 951 UTILITY RELOCATION9/15/2021AMERICAN GOVERNMENT SERVICES CORACH15 50.00 ABSTRACT FEES TITLE COMMITMENT I72/CR 951 UTILITY RELOCATION9/15/2021AMERICAN GOVERNMENT SERVICES CORACH15 50.00 ABSTRACT FEES TITLE COMMITMENT I72/CR 951 UTILITY RELOCATION173.05$ 9/15/2021 CDM SMITH INC ACH15 5,169.75 ENGINEERING FEES HVAC IMPROVEMENTS FOR CC BUILDING9/15/2021 CDM SMITH INC ACH15 8,293.50 ENGINEERING FEES HVAC IMPROVEMENTS FOR CC BUILDING13,463.25$ 9/15/2021 CARLTON FIELDS PA ACH15 620.00 OTHER PROFESSIONAL FEES LEGAL SERVCIES NEEDED FOR ASSISTANCE WITH PROJECT9/15/2021 CARLTON FIELDS PA ACH15 947.50 LEGAL FEES PROVIDE LEGAL SERVICES FOR PUBLIC UTILITIES DEPARTMENT1,567.50$ 9/15/2021 COMMUNICATIONS INTERNATIONAL INC ACH15 4,533.78 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4,533.78$ 9/15/2021 FASTENAL ACH15 71.46 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES71.46$ 9/15/2021 FORESTRY RESOURCES LLC ACH15 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS9/15/2021 FORESTRY RESOURCES LLC ACH15 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS13,767.60$ 9/15/2021 FORESTRY RESOURCES INC ACH15 19.44 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER19.44$ 9/15/2021GOODYEAR RUBBER PRODUCTS INC ACH15 265.73 OTHER OPERATING SUPPLIES PROVIDE RUBBERS HOSES & RELATED PARTS FOR SCRWTP265.73$ 9.15.2021 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/15/2021 HASKINS INC ACH15 30,855.04 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES9/15/2021 HASKINS INC ACH15 62,866.11 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES93,721.15$ 9/15/2021 JSFM INC ACH15 20.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2021 JSFM INC ACH15 223.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES244.38$ 9/15/2021 MCGEE & ASSOCIATES ACH15 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO GG MSTU9/15/2021 MCGEE & ASSOCIATES ACH15 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO GG MSTU9/15/2021 MCGEE & ASSOCIATES ACH15 345.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO GG MSTU9/15/2021 MCGEE & ASSOCIATES ACH15 51.15 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO GG MSTU9/15/2021 MCGEE & ASSOCIATES ACH15 11.90 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO GG MSTU9/15/2021 MCGEE & ASSOCIATES ACH15 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO GG MSTU9/15/2021 MCGEE & ASSOCIATES ACH15 232.50 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO GG MSTU9/15/2021 MCGEE & ASSOCIATES ACH15 846.10 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO GG MSTU9/15/2021 MCGEE & ASSOCIATES ACH15 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROFESSIONAL LANDSCAPE ARCHITECT SERVICES TO GG MSTU2,377.90$ 9/15/2021 MITCHELL & STARK CONSTRUCTION CO INACH15 43,860.87 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE43,860.87$ 9/15/2021 MOBILE MINI INC ACH15 140.91 RENT EQUIPMENT SECURITY OF COUNTY VALUABLES UNTIL SHOP IS BUILT140.91$ 9/15/2021 QUALITY ENTERPRISES USA INC ACH15 32,570.17 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/15/2021 QUALITY ENTERPRISES USA INC ACH15 32,570.17 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/15/2021 QUALITY ENTERPRISES USA INC ACH15 32,570.17 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/15/2021 QUALITY ENTERPRISES USA INC ACH15 32,570.17 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/15/2021 QUALITY ENTERPRISES USA INC ACH15 32,570.17 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/15/2021 QUALITY ENTERPRISES USA INC ACH15 32,570.17 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/15/2021 QUALITY ENTERPRISES USA INC ACH15 49,201.40 OTHER CONTRACTUAL SERVICES REPAIRS TO STORM PIPES PUBLIC SAFTEY9/15/2021 QUALITY ENTERPRISES USA INC ACH15 14,767.04 OTHER CONTRACTUAL SERVICES REPAIRS TO STORM PIPES PUBLIC SAFTEY9/15/2021 QUALITY ENTERPRISES USA INC ACH15 (6,396.84) RETAINAGE HELD REPAIRS TO STORM PIPES PUBLIC SAFTEY9/15/2021 QUALITY ENTERPRISES USA INC ACH15 53,479.50 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS VIA WATER DIVISION CONTRACTORS 9/15/2021 QUALITY ENTERPRISES USA INC ACH15 15,677.74 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS VIA WATER DIVISION CONTRACTORS 9/15/2021 QUALITY ENTERPRISES USA INC ACH15 15,501.57 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/15/2021 QUALITY ENTERPRISES USA INC ACH15 28,772.31 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS VIA WATER DIVISION CONTRACTORS 366,423.74$ 9/15/2021 SUNSHINE ACE HARDWARE INC ACH15 9.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9.30$ 9/15/2021 VICS BOOT & SHOE INC ACH15 277.49 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF9/15/2021 VICS BOOT & SHOE INC ACH15 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR9/15/2021 VICS BOOT & SHOE INC ACH15 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION9/15/2021 VICS BOOT & SHOE INC ACH15 114.74 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR9/15/2021 VICS BOOT & SHOE INC ACH15 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION9/15/2021 VICS BOOT & SHOE INC ACH15 900.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION9/15/2021 VICS BOOT & SHOE INC ACH15 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/15/2021 VICS BOOT & SHOE INC ACH15 450.00 CLOTHING AND UNIFORM PURCHASES PROTECTIVE WORK BOOTS FOR EMPLOYEE SAFETY9/15/2021 VICS BOOT & SHOE INC ACH15 140.24 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY 9/15/2021 VICS BOOT & SHOE INC ACH15 127.49 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR9/15/2021 VICS BOOT & SHOE INC ACH15 285.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 9/15/2021 VICS BOOT & SHOE INC ACH15 967.20 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF3,856.38$ 9/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 (13,025.48) MISCELLANEOUS OPERATE AND MAINTAIN THE COLLIER COUNTY LANDFILL9/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 45,779.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 43,859.01 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 708,743.82 LANDFILL CONTRACT OPERATE AND MAINTAIN THE COLLIER COUNTY LANDFILL785,357.10$ 9/15/2021 ULINE INC ACH15 252.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT9/15/2021 ULINE INC ACH15 86.47 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT338.97$ 9/15/2021 CDW LLC ACH15 21.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER21.00$ 9/15/2021 FERGUSON ENTERPRISES INC ACH15 15,048.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/15/2021 FERGUSON ENTERPRISES INC ACH15 1,500.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/15/2021 FERGUSON ENTERPRISES INC ACH15 (150.48) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS16,397.52$ 9/15/2021 DOUGLAS N HIGGINS INC ACH15 20,365.94 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES9.15.2021 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/15/2021 DOUGLAS N HIGGINS INC ACH15 16,593.71 BUILDING R AND M OUTSIDE VENDORS PROVIDE EMERGENCY REPAIRS VIA CONTRACTORS COUNTY FACILITIES36,959.65$ 9/15/2021 HOLE MONTES INC ACH15 1,275.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,275.25$ 9/15/2021 TAMIAMI FORD INC ACH15 25.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2021 TAMIAMI FORD INC ACH15 3.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2021 TAMIAMI FORD INC ACH15 1,069.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2021 TAMIAMI FORD INC ACH15 50.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2021 TAMIAMI FORD INC ACH15 199.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2021 TAMIAMI FORD INC ACH15 11.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/15/2021 TAMIAMI FORD INC ACH15 (150.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,210.67$ 9/15/2021 CITY OF NAPLES ACH15 157.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS157.42$ 9/15/2021 WESCO TURF INC ACH15 85.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 WESCO TURF INC ACH15 1,954.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 WESCO TURF INC ACH15 308.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/15/2021 WESCO TURF INC ACH15 604.62 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,952.79$ 9/15/2021 HULETT ENVIRONMENTAL SERVICES INC ACH15 95.00 OTHER CONTRACTUAL SERVICES MAINTAIN THE HAZARDUOS MATERIAL COLLECTION CENTER9/15/2021 HULETT ENVIRONMENTAL SERVICES INC ACH15 95.00 OTHER CONTRACTUAL SERVICES MAINTAIN THE HAZARDUOS MATERIAL COLLECTION CENTER9/15/2021 HULETT ENVIRONMENTAL SERVICES INC ACH15 300.00 OTHER CONTRACTUAL SERVICES MAINTAIN THE HAZARDUOS MATERIAL COLLECTION CENTER9/15/2021 HULETT ENVIRONMENTAL SERVICES INC ACH15 95.00 OTHER CONTRACTUAL SERVICES MAINTAIN THE HAZARDUOS MATERIAL COLLECTION CENTER9/15/2021 HULETT ENVIRONMENTAL SERVICES INC ACH15 300.00 OTHER CONTRACTUAL SERVICES MAINTAIN THE HAZARDUOS MATERIAL COLLECTION CENTER885.00$ 9/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 3,515.76 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 423.75 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 1,469.89 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 573.75 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 751.20 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 46.57 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 573.75 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 388.40 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 77.68 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 310.72 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 77.68 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/15/2021 GRAYBAR ELECTRIC COMPANY INC ACH15 3,905.84 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12,114.99$ 9/15/2021 CAROLLO ENGINEERS INC ACH15 7,658.01 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/15/2021 CAROLLO ENGINEERS INC ACH15 4,332.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,990.01$ 9/15/2021 IRON MOUNTAIN OFF SITE DATA ACH15 430.13 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA430.13$ 9/15/2021 BRENNTAG MID SOUTH INC ACH15 3,450.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,450.00$ 9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,137.56 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,894.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 2,691.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,743.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 24.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,269.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 298.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 517.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 368.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 405.20 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 24.66 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 726.12 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 372.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 446.92 PERSONAL SAFETY EQUIPMENT COVID-19 SUPPLIES FOR SAFETY OF RESIDENTS AND EMPLOYEES9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 536.49 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,870.06 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 45.42 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 269.92 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES AND MATERIALS FOR PARKS AND GROUNDS9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 2,143.98 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION9.15.2021 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 218.85 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 2,757.06 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 3,743.04 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 119.36 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 500.20 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 135.95 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 286.02 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIPMENT TO METER OPERATIONS9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 581.80 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 88.91 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 309.28 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 297.87 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 770.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 314.63 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 84.74 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 616.03 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 45.67 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 41.56 OTHER OPERATING SUPPLIES COVID-19 PPE SUPPLIES TO SUPPORT FLEET OPERATIONS9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 13.06 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR THE NAPLES DEPOT MUSEUM9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 358.40 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 76.40 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR THE NAPLES DEPOT MUSEUM9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 361.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 2,119.76 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 7,178.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 86.86 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 377.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 434.40 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 143.68 MINOR OPERATING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 18.46 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 154.78 OTHER OPERATING SUPPLIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 1,343.37 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 86.36 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 572.72 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 426.47 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 445.71 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INVENTORY MANAGEMENT9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 35.94 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 2,259.94 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 61.32 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 159.03 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 95.60 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 4,067.29 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 166.80 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 194.08 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 2,099.54 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 4,894.50 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 40.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 432.16 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQIPMENT FOR EMPLOYEE SAFETY9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 372.14 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 45.56 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 107.84 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/15/2021 GRAINGER INDUSTRIAL SUPPLY ACH15 (185.36) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT56,741.24$ 9/15/2021 SULPHURIC ACID TRADING CO INC ACH15 3,753.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,753.91$ 9/15/2021 FISHER SCIENTIFIC ACH15 161.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2021 FISHER SCIENTIFIC ACH15 13.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2021 FISHER SCIENTIFIC ACH15 (83.22) CREDIT MEMO PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/15/2021 FISHER SCIENTIFIC ACH15 82.21 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/15/2021 FISHER SCIENTIFIC ACH15 135.26 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY9/15/2021 FISHER SCIENTIFIC ACH15 4,681.68 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY9/15/2021 FISHER SCIENTIFIC ACH15 614.16 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS9/15/2021 FISHER SCIENTIFIC ACH15 292.95 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY9/15/2021 FISHER SCIENTIFIC ACH15 213.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2021 FISHER SCIENTIFIC ACH15 601.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2021 FISHER SCIENTIFIC ACH15 60.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9.15.2021 DisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/15/2021 FISHER SCIENTIFIC ACH15 184.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2021 FISHER SCIENTIFIC ACH15 161.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2021 FISHER SCIENTIFIC ACH15 241.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2021 FISHER SCIENTIFIC ACH15 322.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2021 FISHER SCIENTIFIC ACH15 144.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2021 FISHER SCIENTIFIC ACH15 76.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2021 FISHER SCIENTIFIC ACH15 84.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,987.77$ 9/15/2021 POWERSECURE SERVICE INC ACH15 218.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/15/2021 POWERSECURE SERVICE INC ACH15 101.69 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM320.19$ 9/15/2021 FUN EXPRESS LLC ACH15 18.99 OTHER OPERATING SUPPLIES SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS18.99$ 9/15/2021 CENTURYLINK COMMUNICATIONS LLC ACH15 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES FOR COURTHOUSE9/15/2021 CENTURYLINK COMMUNICATIONS LLC ACH15 246.00 TELEPHONE DIRECT LINE OPERATIONS OF THE PUBLIC SAFETY RADIO SYSTEM9/15/2021 CENTURYLINK COMMUNICATIONS LLC ACH15 25.52 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE9/15/2021 CENTURYLINK COMMUNICATIONS LLC ACH15 60.37 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE9/15/2021 CENTURYLINK COMMUNICATIONS LLC ACH15 42.15 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE1,374.04$ 9/15/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH15 6,799.24 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,799.24$ 9/15/2021 TETRA TECH INC ACH15 525.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/15/2021 TETRA TECH INC ACH15 57,381.97 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE57,906.97$ 9/15/2021 WM OF COLLIER COUNTY ACH15 2,283.44 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,283.44$ 9/15/2021 FIRST HOSPITAL LABORATORIES, INC ACH15 29.00 COUNTY EMPLOYEE PHYSICALS EMPLOYEE DRUG SCREENING29.00$ 9/15/2021 REXEL USA INC ACH15 5,016.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/15/2021 REXEL USA INC ACH15 310.80 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER9/15/2021 REXEL USA INC ACH15 15,559.83 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP20,886.63$ 9/15/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 445.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES445.50$ 9/15/2021 SUN PRINT MANAGEMENT LLC ACH15 180.00 COURT INFORMATION TECHNOLOGY SUPPLIES NEEDED SUPPLIES FOR THE PUBLIC DEFENDER9/15/2021 SUN PRINT MANAGEMENT LLC ACH15 185.13 COURT INFORMATION TECHNOLOGY SUPPLIES NEEDED SUPPLIES FOR THE PUBLIC DEFENDER365.13$ 9/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 2,826.83 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 201.45 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 225.08 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH9/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 156.92 OTHER OPERATING SUPPLIES WASTE REMOVAL FOR SPORTS COMPLEX 9/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 3,824.98 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 1,580.18 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS9/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 295.27 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER9/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 968.39 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS9/15/2021 WASTE MANAGEMENT INC OF FLORIDA ACH15 505.23 TRASH AND GARBAGE DISPOSAL GREEN WASTE DUMPSTER NEEDED10,584.33$ 9/15/2021 EARTH TECH ENVIRONMENTAL LLC ACH15 545.00 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH & SAFETY9/15/2021 EARTH TECH ENVIRONMENTAL LLC ACH15 1,308.00 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH & SAFETY9/15/2021 EARTH TECH ENVIRONMENTAL LLC ACH15 1,046.50 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH & SAFETY9/15/2021 EARTH TECH ENVIRONMENTAL LLC ACH15 496.25 IMPROVEMENTS GENERAL OCCUPATIONAL HEALTH & SAFETY3,395.75$ 9/15/2021 AECOM TECHNICAL SERVICES INC ACH15 4,367.00 IMPROVEMENTS GENERAL BAYSHORE MSTU CEI SERVICES FOR THOMASSON DR BEAUTIFICATION4,367.00$ 9/15/2021 TECHNOLOGY AT WORK INC ACH15 231.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH231.00$ 9/15/2021 TRC WORLDWIDE ENGINEERING INC ACH15 660.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE660.00$ 9/15/2021 STEARNS CONRAD AND SCHMIDT CONSUACH15 274.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/15/2021 STEARNS CONRAD AND SCHMIDT CONSUACH15 2,306.96 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2,581.46$ 9/15/2021 PALMDALE OIL COMPANY ACH15 14,722.36 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/15/2021 PALMDALE OIL COMPANY ACH15 4,274.39 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS18,996.75$ 9.15.2021 DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/15/2021 STANTEC CONSULTING SERVICES INC ACH15 966.42 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/15/2021 STANTEC CONSULTING SERVICES INC ACH15 882.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/15/2021 STANTEC CONSULTING SERVICES INC ACH15 1,115.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/15/2021 STANTEC CONSULTING SERVICES INC ACH15 1,018.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/15/2021 STANTEC CONSULTING SERVICES INC ACH15 1,635.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/15/2021 STANTEC CONSULTING SERVICES INC ACH15 1,493.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE7,112.00$ 9/15/2021 JM STEVENS SHREDDING SERVICES INC ACH15 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT CHS OPERATIONS9/15/2021 JM STEVENS SHREDDING SERVICES INC ACH15 375.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS455.00$ 9/15/2021 HYLAND SOFTWARE INC ACH15 4,246.00 OTHER TRAINING EDUCATIONAL EXPENSES HYLAND SOFTWARE TRAINING FOR COLLIER COUNTRY USERS4,246.00$ 9/15/2021 CONTEMPORARY CONTROLS & COMM INCACH15 514.00 MULCH IRRIGATION SUPPLIES FOR REPAIRS ALONG MEDIANS AND ROADS514.00$ 9/15/2021 CINTAS CORPORATION ACH15 35.82 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/15/2021 CINTAS CORPORATION ACH15 300.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/15/2021 CINTAS CORPORATION ACH15 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/15/2021 CINTAS CORPORATION ACH15 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES560.82$ 9/15/2021 US WATER SERVICES CORPORATION ACH15 66,289.12 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/15/2021 US WATER SERVICES CORPORATION ACH15 (6,628.91) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE59,660.21$ 9/15/2021 PREFERRED MATERIALS INC ACH15 120.78 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE120.78$ 9/15/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH15 4,393.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/15/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH15 3,446.75 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/15/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH15 6,485.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/15/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH15 3,146.00 ENGINEERING FEES PERMITTING, DESIGN AND CONSTRUCTION PROFESSIONAL SERVICES17,470.75$ 9/15/2021 IEH AUTO PARTS LLC ACH15 91.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET91.09$ 9/15/2021 MV CONTRACT TRANSPORTATION INC ACH15 44,581.30 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/15/2021 MV CONTRACT TRANSPORTATION INC ACH15 59,681.05 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/15/2021 MV CONTRACT TRANSPORTATION INC ACH15 6,455.03 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM110,717.38$ 9/15/2021 DWJH LLC ACH15 79.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/15/2021 DWJH LLC ACH15 1,184.00 LANDSCAPE MATERIALS NEEDED TO KEEP FRESH SOD ON COMMON GROUND/FIELDS1,263.00$ 9/15/2021 JACOBS ENGINEERING GROUP INC ACH15 24,423.98 ENGINEERING FEES REQ FOR CONSTRUCTION TO MOVE FORWARD9/15/2021 JACOBS ENGINEERING GROUP INC ACH15 35,654.00 ENGINEERING FEES PUBLIC SAFETY FOR STAFF AND PATRONS60,077.98$ 9/15/2021 TY LIN INTERNATIONAL INC ACH15 10,587.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO MAINTAIN COUNTY BUILDINGS9/15/2021 TY LIN INTERNATIONAL INC ACH15 70.18 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO MAINTAIN COUNTY BUILDINGS10,657.68$ 9/15/2021 COLLIER PROPERTY SPECIALISTS LLC ACH15 285.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/15/2021 COLLIER PROPERTY SPECIALISTS LLC ACH15 170.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/15/2021 COLLIER PROPERTY SPECIALISTS LLC ACH15 170.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/15/2021 COLLIER PROPERTY SPECIALISTS LLC ACH15 85.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/15/2021 COLLIER PROPERTY SPECIALISTS LLC ACH15 285.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/15/2021 COLLIER PROPERTY SPECIALISTS LLC ACH15 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/15/2021 COLLIER PROPERTY SPECIALISTS LLC ACH15 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/15/2021 COLLIER PROPERTY SPECIALISTS LLC ACH15 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/15/2021 COLLIER PROPERTY SPECIALISTS LLC ACH15 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/15/2021 COLLIER PROPERTY SPECIALISTS LLC ACH15 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/15/2021 COLLIER PROPERTY SPECIALISTS LLC ACH15 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/15/2021 COLLIER PROPERTY SPECIALISTS LLC ACH15 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/15/2021 COLLIER PROPERTY SPECIALISTS LLC ACH15 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/15/2021 COLLIER PROPERTY SPECIALISTS LLC ACH15 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/15/2021 COLLIER PROPERTY SPECIALISTS LLC ACH15 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/15/2021 COLLIER PROPERTY SPECIALISTS LLC ACH15 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/15/2021 COLLIER PROPERTY SPECIALISTS LLC ACH15 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/15/2021 COLLIER PROPERTY SPECIALISTS LLC ACH15 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/15/2021 COLLIER PROPERTY SPECIALISTS LLC ACH15 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/15/2021 COLLIER PROPERTY SPECIALISTS LLC ACH15 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9.15.2021 DisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/15/2021 COLLIER PROPERTY SPECIALISTS LLC ACH15 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/15/2021 COLLIER PROPERTY SPECIALISTS LLC ACH15 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/15/2021 COLLIER PROPERTY SPECIALISTS LLC ACH15 190.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY9/15/2021 COLLIER PROPERTY SPECIALISTS LLC ACH15 80.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY3,200.00$ 9/15/2021 CAPITAL CONTRACTORS LLC ACH15 4,750.50 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC FACILITY4,750.50$ 9/15/2021 CONSOR ENGINEERS, LLC ACH15 15,852.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/15/2021 CONSOR ENGINEERS, LLC ACH15 5,762.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE21,614.00$ 9/15/2021 KEYSTAFF INC ACH15 234.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS234.00$ 9/15/2021 FORT CONSTRUCTION GROUP OF NAPLE ACH15 76,919.33 IMPROVEMENTS GENERAL BUILDING A MUCH NEEDED COMMUNITY CENTER9/15/2021 FORT CONSTRUCTION GROUP OF NAPLE ACH15 (7,691.93) RETAINAGE HELD BUILDING A MUCH NEEDED COMMUNITY CENTER69,227.40$ 9/15/2021 CLEAN SPACE INC ACH15 41,477.50 CUSTODIAL SERVICES OUTSIDE VENDORS JANITORIAL SERVICES TO MAINTAIN COUNTY FACILITIES41,477.50$ 9/15/2021 CLERK OF COURTS WIR15 10.00 CLERKS RECORDING FEES ETC RELEASE OF LIEN10.00$ PAYABLES DISBURSEMENTS27,691,713.63$ GROSS PAYROLL = $4,596,071.739/9-9/15/2021 NET PAYROLL3,237,920.22$ 2013 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS30,929,633.85$ 9.15.2021 DisbursementsPage 92