Agenda 10/12/2021 Item #16J1 (Disbursements)10/12/2021
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 16, 2021 and September 29,
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 16, 2021 and September 29, 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 16, 2021 and
September 29, 2021.
ATTACHMENT(S)
1. [LINKED]9.29.2021 Disbursements (PDF)
16.J.1
Packet Pg. 1170
10/12/2021
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 20282
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 16, 2021 and September 29, 2021 pursuant to Florida
Statute 136.06.
Meeting Date: 10/12/2021
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
10/06/2021 10:34 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
10/06/2021 10:34 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 10/06/2021 10:36 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 10/06/2021 11:00 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 10/06/2021 11:36 AM
Office of Management and Budget Susan Usher Additional Reviewer Completed 10/06/2021 11:37 AM
County Manager's Office Sean Callahan Level 4 County Manager Review Completed 10/06/2021 12:01 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 10/12/2021 9:00 AM
16.J.1
Packet Pg. 1171
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/16/2021 IMMOKALEE WATER & SEWER DISTRICT 180972 53.61 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/16/2021 IMMOKALEE WATER & SEWER DISTRICT 180972 66.64 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/16/2021 IMMOKALEE WATER & SEWER DISTRICT 180972 91.83 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS212.08$ 9/16/2021 AGNOLI BARBER & BRUNDAGE INC ACH16 7,696.38 ENGINEERING FEES DESIGN TO REPLACE EXISTING SIDEWALKS & DESIGN TO CURRENT STANDARDS7,696.38$ 9/16/2021 ALLIED UNIVERSAL CORPORATION ACH16 2,457.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/16/2021 ALLIED UNIVERSAL CORPORATION ACH16 2,556.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,013.30$ 9/16/2021 B&I CONTRACTORS INC ACH16 481.60 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES481.60$ 9/16/2021 FORESTRY RESOURCES LLC ACH16 2,190.30 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS9/16/2021 FORESTRY RESOURCES LLC ACH16 4,693.50 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS9/16/2021 FORESTRY RESOURCES LLC ACH16 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS13,767.60$ 9/16/2021 JM TODD COMPANY ACH16 149.18 LEASE EQUIPMENT COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS29.0089/16/2021 JM TODD COMPANY ACH16 38.77 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS29.0089/16/2021 JM TODD COMPANY ACH16 201.26 LEASE EQUIPMENT COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS29.0089/16/2021 JM TODD COMPANY ACH16 9.08 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/16/2021 JM TODD COMPANY ACH16 122.40 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/16/2021 JM TODD COMPANY ACH16 306.91 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION9/16/2021 JM TODD COMPANY ACH16 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION9/16/2021 JM TODD COMPANY ACH16 625.57 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS9/16/2021 JM TODD COMPANY ACH16 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS9/16/2021 JM TODD COMPANY ACH16 282.80 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS9/16/2021 JM TODD COMPANY ACH16 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS9/16/2021 JM TODD COMPANY ACH16 0.08 LEASE EQUIPMENT FOR DAILY OPERATIONS9/16/2021 JM TODD COMPANY ACH16 24.98 COPYING CHARGES FOR DAILY OPERATIONS9/16/2021 JM TODD COMPANY ACH16 25.10 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/16/2021 JM TODD COMPANY ACH16 108.17 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/16/2021 JM TODD COMPANY ACH16 98.99 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/16/2021 JM TODD COMPANY ACH16 113.47 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/16/2021 JM TODD COMPANY ACH16 58.92 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 9/16/2021 JM TODD COMPANY ACH16 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 9/16/2021 JM TODD COMPANY ACH16 205.32 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 9/16/2021 JM TODD COMPANY ACH16 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 9/16/2021 JM TODD COMPANY ACH16 35.12 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/16/2021 JM TODD COMPANY ACH16 98.63 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/16/2021 JM TODD COMPANY ACH16 10.38 COPYING CHARGES COPIER FOR DAILY OPERATIONS9/16/2021 JM TODD COMPANY ACH16 115.92 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS9/16/2021 JM TODD COMPANY ACH16 11.96 COPYING CHARGES COPIER FOR DAILY OPERATIONS9/16/2021 JM TODD COMPANY ACH16 140.92 COPYING CHARGES COPIER FOR DAILY OPERATIONS9/16/2021 JM TODD COMPANY ACH16 0.41 COPYING CHARGES COPIER FOR DAILY OPERATIONS9/16/2021 JM TODD COMPANY ACH16 374.46 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS9/16/2021 JM TODD COMPANY ACH16 1.09 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS9/16/2021 JM TODD COMPANY ACH16 209.52 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES9/16/2021 JM TODD COMPANY ACH16 129.94 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES9/16/2021 JM TODD COMPANY ACH16 87.31 COPYING CHARGES CBO COPIER LEASE 7 COPY OVERAGE FOR DAILY OPERATIONS9/16/2021 JM TODD COMPANY ACH16 182.34 LEASE EQUIPMENT CBO COPIER LEASE 7 COPY OVERAGE FOR DAILY OPERATIONS9/16/2021 JM TODD COMPANY ACH16 94.39 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE9/16/2021 JM TODD COMPANY ACH16 120.47 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/16/2021 JM TODD COMPANY ACH16 152.25 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/16/2021 JM TODD COMPANY ACH16 171.47 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE9/16/2021 JM TODD COMPANY ACH16 116.95 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE9/16/2021 JM TODD COMPANY ACH16 59.46 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE9/16/2021 JM TODD COMPANY ACH16 116.95 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE9/16/2021 JM TODD COMPANY ACH16 0.74 COPYING CHARGES MAINTAIN AIRPORT OPERATIONS AND SERVICES9/16/2021 JM TODD COMPANY ACH16 32.99 LEASE EQUIPMENT MAINTAIN AIRPORT OPERATIONS AND SERVICES9/16/2021 JM TODD COMPANY ACH16 20.05 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGSCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 9/16/2021 - 9/29/20219.29.2021 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/16/2021 JM TODD COMPANY ACH16 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS9/16/2021 JM TODD COMPANY ACH16 80.01 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/16/2021 JM TODD COMPANY ACH16 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/16/2021 JM TODD COMPANY ACH16 3.27 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES9/16/2021 JM TODD COMPANY ACH16 160.43 LEASE EQUIPMENT MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES9/16/2021 JM TODD COMPANY ACH16 108.17 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION9/16/2021 JM TODD COMPANY ACH16 64.86 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/16/2021 JM TODD COMPANY ACH16 132.94 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/16/2021 JM TODD COMPANY ACH16 8.90 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/16/2021 JM TODD COMPANY ACH16 120.99 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/16/2021 JM TODD COMPANY ACH16 12.93 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF9/16/2021 JM TODD COMPANY ACH16 12.92 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF9/16/2021 JM TODD COMPANY ACH16 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF9/16/2021 JM TODD COMPANY ACH16 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF9/16/2021 JM TODD COMPANY ACH16 29.44 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/16/2021 JM TODD COMPANY ACH16 98.63 OTHER CONTRACTUAL SERVICES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/16/2021 JM TODD COMPANY ACH16 24.52 COPYING CHARGES PROVIDE OFFICE EQUIP FOR EMPLOYEES TO PERFORM DAILY FUNCTION9/16/2021 JM TODD COMPANY ACH16 142.66 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR EMPLOYEES TO PERFORM DAILY FUNCTION9/16/2021 JM TODD COMPANY ACH16 2.47 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/16/2021 JM TODD COMPANY ACH16 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/16/2021 JM TODD COMPANY ACH16 65.57 OTHER CONTRACTUAL SERVICES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES9/16/2021 JM TODD COMPANY ACH16 113.47 COPYING CHARGES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES9/16/2021 JM TODD COMPANY ACH16 55.28 LEASE EQUIPMENT DAY TO DAY OPERATIONS9/16/2021 JM TODD COMPANY ACH16 152.25 LEASE EQUIPMENT DAY TO DAY OPERATIONS9/16/2021 JM TODD COMPANY ACH16 74.21 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/16/2021 JM TODD COMPANY ACH16 68.97 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/16/2021 JM TODD COMPANY ACH16 1.45 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/16/2021 JM TODD COMPANY ACH16 0.12 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/16/2021 JM TODD COMPANY ACH16 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/16/2021 JM TODD COMPANY ACH16 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/16/2021 JM TODD COMPANY ACH16 276.87 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE9/16/2021 JM TODD COMPANY ACH16 133.71 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE9/16/2021 JM TODD COMPANY ACH16 27.45 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE9/16/2021 JM TODD COMPANY ACH16 120.99 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE9/16/2021 JM TODD COMPANY ACH16 25.07 COPYING CHARGES NEEDED FOR DAILY OPERATIONS9/16/2021 JM TODD COMPANY ACH16 133.71 LEASE EQUIPMENT NEEDED FOR DAILY OPERATIONS9/16/2021 JM TODD COMPANY ACH16 21.49 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION9/16/2021 JM TODD COMPANY ACH16 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION9/16/2021 JM TODD COMPANY ACH16 25.00 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY9/16/2021 JM TODD COMPANY ACH16 132.05 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION9/16/2021 JM TODD COMPANY ACH16 159.48 LEASE EQUIPMENT PROVIDE DOCUMENT PRINTING FOR CRA DIVISION9/16/2021 JM TODD COMPANY ACH16 133.71 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE9/16/2021 JM TODD COMPANY ACH16 98.71 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES9/16/2021 JM TODD COMPANY ACH16 159.48 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES9,124.79$ 9/16/2021 JSFM INC ACH16 65.59 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2021 JSFM INC ACH16 90.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2021 JSFM INC ACH16 107.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2021 JSFM INC ACH16 15.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2021 JSFM INC ACH16 56.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES334.77$ 9/16/2021 JW CRAFT INC ACH16 272.85 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES272.85$ 9/16/2021 MIDWEST TAPE EXCHANGE ACH16 1,303.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,303.80$ 9/16/2021 Q GRADY MINOR & ASSOCIATES PA ACH16 9,823.00 ENGINEERING FEES STORMWATER PROJECTS HEALTH AND SAFETY WATER FLOW9/16/2021 Q GRADY MINOR & ASSOCIATES PA ACH16 1,856.25 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE9/16/2021 Q GRADY MINOR & ASSOCIATES PA ACH16 4,104.22 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/16/2021 Q GRADY MINOR & ASSOCIATES PA ACH16 2,663.47 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/16/2021 Q GRADY MINOR & ASSOCIATES PA ACH16 3,557.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/16/2021 Q GRADY MINOR & ASSOCIATES PA ACH16 6,019.53 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/16/2021 Q GRADY MINOR & ASSOCIATES PA ACH16 2,308.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/16/2021 Q GRADY MINOR & ASSOCIATES PA ACH16 3,906.43 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE34,238.25$ 9.29.2021 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/16/2021 THE SHERWIN WILLIAMS COMPANY ACH16 646.74 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE RECYCLING CENTERS9/16/2021 THE SHERWIN WILLIAMS COMPANY ACH16 89.66 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2021 THE SHERWIN WILLIAMS COMPANY ACH16 193.32 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/16/2021 THE SHERWIN WILLIAMS COMPANY ACH16 47.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES977.57$ 9/16/2021 SOUTHERN SANITATION INC ACH16 1,050.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,050.00$ 9/16/2021 SUNSHINE ACE HARDWARE INC ACH16 6.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/16/2021 SUNSHINE ACE HARDWARE INC ACH16 313.88 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS320.17$ 9/16/2021 VICS BOOT & SHOE INC ACH16 150.00 CLOTHING AND UNIFORM PURCHASES PROTECTIVE WORK BOOTS FOR EMPLOYEE SAFETY9/16/2021 VICS BOOT & SHOE INC ACH16 738.98 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION9/16/2021 VICS BOOT & SHOE INC ACH16 276.23 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF9/16/2021 VICS BOOT & SHOE INC ACH16 427.49 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT9/16/2021 VICS BOOT & SHOE INC ACH16 148.74 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR9/16/2021 VICS BOOT & SHOE INC ACH16 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR9/16/2021 VICS BOOT & SHOE INC ACH16 127.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR9/16/2021 VICS BOOT & SHOE INC ACH16 450.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION9/16/2021 VICS BOOT & SHOE INC ACH16 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION9/16/2021 VICS BOOT & SHOE INC ACH16 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR9/16/2021 VICS BOOT & SHOE INC ACH16 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF9/16/2021 VICS BOOT & SHOE INC ACH16 271.98 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 9/16/2021 VICS BOOT & SHOE INC ACH16 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 3,488.39$ 9/16/2021 WRIGHT CONSTRUCTION GROUP INC ACH16 87,417.00 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY87,417.00$ 9/16/2021 CDW LLC ACH16 376.88 OTHER MISCELLANEOUS SERVICES MAINTAIN AIRPORT SECURITY9/16/2021 CDW LLC ACH16 94.22 OTHER MISCELLANEOUS SERVICES MAINTAIN AIRPORT SECURITY471.10$ 9/16/2021 FERGUSON ENTERPRISES INC ACH16 1,825.78 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/16/2021 FERGUSON ENTERPRISES INC ACH16 156.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/16/2021 FERGUSON ENTERPRISES INC ACH16 (18.26) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/16/2021 FERGUSON ENTERPRISES INC ACH16 60.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/16/2021 FERGUSON ENTERPRISES INC ACH16 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/16/2021 FERGUSON ENTERPRISES INC ACH16 (0.61) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/16/2021 FERGUSON ENTERPRISES INC ACH16 475.10 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/16/2021 FERGUSON ENTERPRISES INC ACH16 9.52 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/16/2021 FERGUSON ENTERPRISES INC ACH16 8,809.52 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/16/2021 FERGUSON ENTERPRISES INC ACH16 176.48 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/16/2021 FERGUSON ENTERPRISES INC ACH16 (92.85) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS11,457.48$ 9/16/2021 TAMIAMI FORD INC ACH16 301.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2021 TAMIAMI FORD INC ACH16 239.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2021 TAMIAMI FORD INC ACH16 12.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2021 TAMIAMI FORD INC ACH16 135.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2021 TAMIAMI FORD INC ACH16 58.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2021 TAMIAMI FORD INC ACH16 2,582.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2021 TAMIAMI FORD INC ACH16 5,434.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2021 TAMIAMI FORD INC ACH16 59.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2021 TAMIAMI FORD INC ACH16 (1,250.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7,573.76$ 9/16/2021 G4S SECURE SOLUTIONS USA INC ACH16 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY1,078.00$ 9/16/2021 WESCO TURF INC ACH16 76.23 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT76.23$ 9/16/2021 HACH COMPANY ACH16 2,196.08 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,196.08$ 9/16/2021 GRAYBAR ELECTRIC COMPANY INC ACH16 7,031.52 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/16/2021 GRAYBAR ELECTRIC COMPANY INC ACH16 1,095.18 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/16/2021 GRAYBAR ELECTRIC COMPANY INC ACH16 4,610.94 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/16/2021 GRAYBAR ELECTRIC COMPANY INC ACH16 106.49 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2021 GRAYBAR ELECTRIC COMPANY INC ACH16 799.79 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER13,643.92$ 9/16/2021 COMCAST ACH16 274.03 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9.29.2021 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description274.03$ 9/16/2021 CITY OF MARCO ISLAND ACH16 905.49 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER905.49$ 9/16/2021 AMERIGAS PROPANE LP ACH16 229.99 GAS SERVICE PROPANE FOR EMS STATION 309/16/2021 AMERIGAS PROPANE LP ACH16 76.67 GAS SERVICE PROPANE FOR EMS STATION 30306.66$ 9/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 25.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 45.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 20.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 153.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 244.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 1,030.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 11.76 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 50.46 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 233.20 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS9/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 110.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS9/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 207.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT9/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 47.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 1,137.34 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY9/16/2021 GRAINGER INDUSTRIAL SUPPLY ACH16 185.36 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,505.31$ 9/16/2021 FISHER SCIENTIFIC ACH16 1,674.09 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR SCRWTP9/16/2021 FISHER SCIENTIFIC ACH16 436.08 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS9/16/2021 FISHER SCIENTIFIC ACH16 1,774.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY9/16/2021 FISHER SCIENTIFIC ACH16 1,258.73 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR SCRWTP9/16/2021 FISHER SCIENTIFIC ACH16 1,539.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,682.37$ 9/16/2021 POWERSECURE SERVICE INC ACH16 776.97 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2021 POWERSECURE SERVICE INC ACH16 786.44 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/16/2021 POWERSECURE SERVICE INC ACH16 521.52 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2021 POWERSECURE SERVICE INC ACH16 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/16/2021 POWERSECURE SERVICE INC ACH16 2,950.80 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5,083.23$ 9/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 86.25 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 120.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE9/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 124.83 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE9/16/2021 CENTURYLINK COMMUNICATIONS LLC ACH16 68.16 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT399.51$ 9/16/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH16 1,817.67 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/16/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH16 930.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/16/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH16 13,752.50 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES16,500.17$ 9/16/2021 CARUS LLC ACH16 3,135.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,135.00$ 9/16/2021 TATE TRANSPORT CORPORATION ACH16 860.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS9/16/2021 TATE TRANSPORT CORPORATION ACH16 670.74 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS1,530.74$ 9/16/2021 REXEL USA INC ACH16 5,759.64 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,759.64$ 9/16/2021 SUN PRINT MANAGEMENT LLC ACH16 180.00 COURT INFORMATION TECHNOLOGY SUPPLIES NEEDED SUPPLIES FOR THE PUBLIC DEFENDER180.00$ 9/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 156.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER9/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 295.25 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD9/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 215.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER9/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 286.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER9/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 150.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER9/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 784.62 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS9/16/2021 WASTE MANAGEMENT INC OF FLORIDA ACH16 1,361.18 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION AT THE PARKS3,249.03$ 9/16/2021 LHOIST NORTH AMERICA OF ALABAMA LLACH16 7,769.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,769.40$ 9/16/2021 PALMDALE OIL COMPANY ACH16 655.79 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS655.79$ 9/16/2021 STANTEC CONSULTING SERVICES INC ACH16 1,854.25 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9.29.2021 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/16/2021 STANTEC CONSULTING SERVICES INC ACH16 2,160.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/16/2021 STANTEC CONSULTING SERVICES INC ACH16 84.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4,098.75$ 9/16/2021 A&M PROPERTY MAINTENANCE LLC ACH16 300.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES300.00$ 9/16/2021 SUNBELT AUTOMOTIVE INC ACH16 68.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2021 SUNBELT AUTOMOTIVE INC ACH16 446.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2021 SUNBELT AUTOMOTIVE INC ACH16 113.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2021 SUNBELT AUTOMOTIVE INC ACH16 110.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2021 SUNBELT AUTOMOTIVE INC ACH16 360.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2021 SUNBELT AUTOMOTIVE INC ACH16 15.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2021 SUNBELT AUTOMOTIVE INC ACH16 31.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2021 SUNBELT AUTOMOTIVE INC ACH16 52.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2021 SUNBELT AUTOMOTIVE INC ACH16 1.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2021 SUNBELT AUTOMOTIVE INC ACH16 72.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,272.88$ 9/16/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 912.00 ELECTRICAL CONTRACTORS MAINTAIN SAFETY AT PUBLIC PARK912.00$ 9/16/2021 CINTAS CORPORATION ACH16 1,925.26 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/16/2021 CINTAS CORPORATION ACH16 298.06 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/16/2021 CINTAS CORPORATION ACH16 186.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,409.57$ 9/16/2021 PREFERRED MATERIALS INC ACH16 500.20 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE500.20$ 9/16/2021 IEH AUTO PARTS LLC ACH16 4.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2021 IEH AUTO PARTS LLC ACH16 33.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/16/2021 IEH AUTO PARTS LLC ACH16 7.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET45.17$ 9/16/2021 MV CONTRACT TRANSPORTATION INC ACH16 0.02 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/16/2021 MV CONTRACT TRANSPORTATION INC ACH16 57,838.91 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/16/2021 MV CONTRACT TRANSPORTATION INC ACH16 1,788.97 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/16/2021 MV CONTRACT TRANSPORTATION INC ACH16 21,899.17 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/16/2021 MV CONTRACT TRANSPORTATION INC ACH16 28,454.80 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/16/2021 MV CONTRACT TRANSPORTATION INC ACH16 28,454.80 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/16/2021 MV CONTRACT TRANSPORTATION INC ACH16 10,740.57 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM9/16/2021 MV CONTRACT TRANSPORTATION INC ACH16 10,740.57 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM159,917.81$ 9/16/2021 DWJH LLC ACH16 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/16/2021 DWJH LLC ACH16 1,408.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY1,537.00$ 9/16/2021 SAFARI MICRO INC ACH16 2,451.90 DATA PROCESSING EQUIPMENT NEEDED HARDWARE FOR THE PUBLIC DEFENDER2,451.90$ 9/16/2021 EASTERN AVIATION FUELS INC ACH16 1,150.30 AIRPORT JET A REFUND1,150.30$ 9/16/2021 EFE INC ACH16 298.64 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2021 EFE INC ACH16 542.09 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT840.73$ 9/16/2021 1800TOWSAFE ACH16 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2021 1800TOWSAFE ACH16 410.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/16/2021 1800TOWSAFE ACH16 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT540.50$ 9/16/2021 E-SANTOS TREE SERVICE INC ACH16 1,850.00 TREE TRIMMING NEEDED FOR SAFETY OF PATRONS9/16/2021 E-SANTOS TREE SERVICE INC ACH16 2,550.00 TREE TRIMMING NEEDED FOR SAFETY OF PATRONS9/16/2021 E-SANTOS TREE SERVICE INC ACH16 4,775.00 TREE TRIMMING NEEDED FOR SAFETY OF PATRONS9/16/2021 E-SANTOS TREE SERVICE INC ACH16 1,800.00 TREE TRIMMING NEEDED FOR SAFETY OF PATRONS10,975.00$ 9/16/2021 KEYSTAFF INC ACH16 6,286.94 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/16/2021 KEYSTAFF INC ACH16 2,375.91 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/16/2021 KEYSTAFF INC ACH16 965.42 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/16/2021 KEYSTAFF INC ACH16 5,207.00 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/16/2021 KEYSTAFF INC ACH16 8,334.33 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/16/2021 KEYSTAFF INC ACH16 281.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/16/2021 KEYSTAFF INC ACH16 2,647.86 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/16/2021 KEYSTAFF INC ACH16 1,836.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9.29.2021 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/16/2021 KEYSTAFF INC ACH16 1,695.42 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/16/2021 KEYSTAFF INC ACH16 1,268.78 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/16/2021 KEYSTAFF INC ACH16 590.87 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/16/2021 KEYSTAFF INC ACH16 268.68 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/16/2021 KEYSTAFF INC ACH16 212.47 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/16/2021 KEYSTAFF INC ACH16 2,022.01 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/16/2021 KEYSTAFF INC ACH16 158.28 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/16/2021 KEYSTAFF INC ACH16 2,026.50 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/16/2021 KEYSTAFF INC ACH16 561.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/16/2021 KEYSTAFF INC ACH16 216.20 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/16/2021 KEYSTAFF INC ACH16 827.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/16/2021 KEYSTAFF INC ACH16 4,317.09 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/16/2021 KEYSTAFF INC ACH16 7,389.27 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/16/2021 KEYSTAFF INC ACH16 199.50 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/16/2021 KEYSTAFF INC ACH16 2,607.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/16/2021 KEYSTAFF INC ACH16 377.67 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/16/2021 KEYSTAFF INC ACH16 1,677.67 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/16/2021 KEYSTAFF INC ACH16 979.38 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/16/2021 KEYSTAFF INC ACH16 440.75 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/16/2021 KEYSTAFF INC ACH16 411.96 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/16/2021 KEYSTAFF INC ACH16 1,969.85 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/16/2021 KEYSTAFF INC ACH16 357.96 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/16/2021 KEYSTAFF INC ACH16 1,209.69 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/16/2021 KEYSTAFF INC ACH16 449.14 TEMPORARY LABOR SUPPORT SERVICE DELIVERY60,171.41$ 9/16/2021 CLERK OF COURTS WIR16 10.00 CLERKS RECORDING FEES ETC RELEASE OF LIEN9/16/2021 CLERK OF COURTS WIR16 444.86 DUE TO CLERK AUGUST FY219/16/2021 CLERK OF COURTS WIR16 18.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT9/16/2021 CLERK OF COURTS WIR16 18.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/16/2021 CLERK OF COURTS WIR16 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS518.86$ 9/16/2021 OMMAC LTD WIR16 5,277.52 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/16/2021 OMMAC LTD WIR16 2,725.87 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8,003.39$ 9/17/2021 ADVENIR AT AVENTINE, LLC 180973 1,525.00 DISASTER ASSISTANCE CARES RELIEF1,525.00$ 9/17/2021 ADVENIR AT AVENTINE, LLC 180974 918.30 DISASTER ASSISTANCE CARES RELIEF918.30$ 9/17/2021 COLLIER COUNTY CLERK OF COURTS 180975 1,504.00 DISASTER ASSISTANCE CARES RELIEF1,504.00$ 9/17/2021 COLLIER COUNTY CLERK OF COURTS 180976 752.00 DISASTER ASSISTANCE CARES RELIEF752.00$ 9/17/2021 COLLIER COUNTY CLERK OF COURTS 180977 40.50 OTHER CONTRACTUAL SERVICES CARES RELIEF40.50$ 9/17/2021 FPL ASSIST 180978 310.71 DISASTER ASSISTANCE CARES RELIEF310.71$ 9/17/2021 FPL ASSIST 180979 250.19 DISASTER ASSISTANCE CARES RELIEF250.19$ 9/17/2021 FPL ASSIST 180980 193.18 DISASTER ASSISTANCE CARES RELIEF193.18$ 9/17/2021 JOHN G. MURPHY 180981 1,325.00 DISASTER ASSISTANCE CARES RELIEF1,325.00$ 9/17/2021 PABLO RAMOS 180982 6,900.00 DISASTER ASSISTANCE CARES RELIEF6,900.00$ 9/17/2021 RICHARD A. BOUCHARD 180983 6,000.00 DISASTER ASSISTANCE CARES RELIEF6,000.00$ 9/17/2021 SELECT PORTFOLIO SERVICING, INC. 180984 6,699.21 DISASTER ASSISTANCE CARES RELIEF6,699.21$ 9/17/2021 TAULANT LAKO 180985 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 9/17/2021 TAULANT LAKO 180986 1,200.00 DISASTER ASSISTANCE CARES RELIEF1,200.00$ 9/17/2021 LCEC 180987 1,158.24 ELECTRICITY ELECTRIC SERVICES TO OPERATE IMMOKALEE CULINARY ACCELERATOR9/17/2021 LCEC 180987 260.30 ELECTRICITY SUPPORT SERVICE DELIVERY9.29.2021 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/17/2021 LCEC 180987 1,270.90 ELECTRICITY SUPPORT SERVICE DELIVERY9/17/2021 LCEC 180987 16.17 ELECTRICITY SUPPORT SERVICE DELIVERY9/17/2021 LCEC 180987 921.83 ELECTRICITY SUPPORT SERVICE DELIVERY9/17/2021 LCEC 180987 226.41 ELECTRICITY SUPPORT SERVICE DELIVERY9/17/2021 LCEC 180987 452.83 ELECTRICITY SUPPORT SERVICE DELIVERY9/17/2021 LCEC 180987 43.85 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY9/17/2021 LCEC 180987 450.68 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS9/17/2021 LCEC 180987 461.04 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC9/17/2021 LCEC 180987 316.83 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC9/17/2021 LCEC 180987 20.51 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS9/17/2021 LCEC 180987 591.97 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS9/17/2021 LCEC 180987 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES9/17/2021 LCEC 180987 50.88 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/17/2021 LCEC 180987 87.25 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA9/17/2021 LCEC 180987 601.70 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/17/2021 LCEC 180987 1,144.60 ELECTRICITY SUPPORT SERVICE DELIVERY8,087.22$ 9/17/2021 SITEONE LANDSCAPE SUPPLY HOLDING L180988 386.12 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION386.12$ 9/17/2021 LOWES HOME IMPROVEMENT WAREHSE 180989 563.30 OTHER OPERATING SUPPLIES PROVIDE IMPROVEMENT MATERIALS & RELATED ITEMS FOR SCRWTP9/17/2021 LOWES HOME IMPROVEMENT WAREHSE 180989 (44.63) CREDIT MEMO PROVIDE IMPROVEMENT MATERIALS & RELATED ITEMS FOR SCRWTP518.67$ 9/17/2021 SOUTHERN TANK & PUMP COMPANY 180990 1,999.54 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1,999.54$ 9/17/2021 UNIFIRST CORP 180991 7.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/17/2021 UNIFIRST CORP 180991 7.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/17/2021 UNIFIRST CORP 180991 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/17/2021 UNIFIRST CORP 180991 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/17/2021 UNIFIRST CORP 180991 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF9/17/2021 UNIFIRST CORP 180991 16.75 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF104.89$ 9/17/2021 WM J VARIAN CONSTRUCTION CO 180992 16,000.00 OTHER CONTRACTUAL SERVICE PROVIDE REPAIRS TO CAT BUS SHELTERS FOR PASSENGER USE16,000.00$ 9/17/2021 FLORIDA POWER & LIGHT 180993 40.99 ELECTRICITY ELECTRIC SERVICES FOR ANNEX9/17/2021 FLORIDA POWER & LIGHT 180993 1,158.48 ELECTRICITY ELECTRIC SERVICES FOR ANNEX9/17/2021 FLORIDA POWER & LIGHT 180993 2,501.28 ELECTRICITY ELECTRIC SERVICES FOR ANNEX9/17/2021 FLORIDA POWER & LIGHT 180993 548.33 ELECTRICITY ELECTRIC SERVICES FOR ANNEX9/17/2021 FLORIDA POWER & LIGHT 180993 2,510.75 ELECTRICITY ELECTRIC SERVICES FOR ANNEX9/17/2021 FLORIDA POWER & LIGHT 180993 38.21 ELECTRICITY ELECTRIC SERVICES FOR ANNEX9/17/2021 FLORIDA POWER & LIGHT 180993 441.58 ELECTRICITY ELECTRIC SERVICES FOR ANNEX9/17/2021 FLORIDA POWER & LIGHT 180993 646.74 ELECTRICITY ELECTRIC SERVICES FOR ANNEX9/17/2021 FLORIDA POWER & LIGHT 180993 2,596.45 ELECTRICITY ELECTRIC SERVICES FOR ANNEX9/17/2021 FLORIDA POWER & LIGHT 180993 1,293.24 ELECTRICITY ELECTRIC SERVICES FOR ANNEX9/17/2021 FLORIDA POWER & LIGHT 180993 86.60 ELECTRICITY ELECTRIC SERVICES FOR ANNEX9/17/2021 FLORIDA POWER & LIGHT 180993 2,822.45 ELECTRICITY ELECTRIC SERVICES FOR ANNEX9/17/2021 FLORIDA POWER & LIGHT 180993 5,816.94 ELECTRICITY ELECTRIC SERVICES FOR ANNEX9/17/2021 FLORIDA POWER & LIGHT 180993 240.28 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS9/17/2021 FLORIDA POWER & LIGHT 180993 654.11 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS9/17/2021 FLORIDA POWER & LIGHT 180993 200.24 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS9/17/2021 FLORIDA POWER & LIGHT 180993 240.28 ELECTRICITY ELECTRIC SERVICES FOR VARIOUS LOCATIONS9/17/2021 FLORIDA POWER & LIGHT 180993 21.59 ELECTRICITY ELECTRIC SERVICES FOR SHERIFFS OFFICE9/17/2021 FLORIDA POWER & LIGHT 180993 36.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/17/2021 FLORIDA POWER & LIGHT 180993 192.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/17/2021 FLORIDA POWER & LIGHT 180993 97.24 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/17/2021 FLORIDA POWER & LIGHT 180993 33.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/17/2021 FLORIDA POWER & LIGHT 180993 512.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/17/2021 FLORIDA POWER & LIGHT 180993 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/17/2021 FLORIDA POWER & LIGHT 180993 28.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/17/2021 FLORIDA POWER & LIGHT 180993 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/17/2021 FLORIDA POWER & LIGHT 180993 66.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/17/2021 FLORIDA POWER & LIGHT 180993 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/17/2021 FLORIDA POWER & LIGHT 180993 20.17 ELECTRICITY ELECTRIC SERVICES FOR OPERATIONS9/17/2021 FLORIDA POWER & LIGHT 180993 183.61 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/17/2021 FLORIDA POWER & LIGHT 180993 173.30 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9.29.2021 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/17/2021 FLORIDA POWER & LIGHT 180993 567.95 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/17/2021 FLORIDA POWER & LIGHT 180993 105.57 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/17/2021 FLORIDA POWER & LIGHT 180993 458.29 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/17/2021 FLORIDA POWER & LIGHT 180993 36.69 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/17/2021 FLORIDA POWER & LIGHT 180993 791.07 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/17/2021 FLORIDA POWER & LIGHT 180993 181.13 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/17/2021 FLORIDA POWER & LIGHT 180993 80.73 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/17/2021 FLORIDA POWER & LIGHT 180993 12.72 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/17/2021 FLORIDA POWER & LIGHT 180993 490.75 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/17/2021 FLORIDA POWER & LIGHT 180993 1,747.67 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/17/2021 FLORIDA POWER & LIGHT 180993 634.53 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/17/2021 FLORIDA POWER & LIGHT 180993 639.19 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/17/2021 FLORIDA POWER & LIGHT 180993 1,618.74 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/17/2021 FLORIDA POWER & LIGHT 180993 169.43 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS9/17/2021 FLORIDA POWER & LIGHT 180993 27.36 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS9/17/2021 FLORIDA POWER & LIGHT 180993 10.88 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS9/17/2021 FLORIDA POWER & LIGHT 180993 11.46 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS9/17/2021 FLORIDA POWER & LIGHT 180993 10.88 ELECTRICITY NEEDED FOR ELECTRICAL SERVICES FOR THE PARKS9/17/2021 FLORIDA POWER & LIGHT 180993 7,704.70 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS38,536.68$ 9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 73.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 230.39 WATER AND SEWER WATER FOR DAILY OPERATIONS9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 501.02 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 211.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 227.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 712.07 WATER AND SEWER ELECTRIC SERVICES FOR 8075 LELY CULTURAL PKWY9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 96.93 WATER AND SEWER ELECTRIC SERVICES FOR 8075 LELY CULTURAL PKWY9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 614.77 WATER AND SEWER ELECTRIC SERVICES FOR 8075 LELY CULTURAL PKWY9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 486.42 WATER AND SEWER ELECTRIC SERVICES FOR 8075 LELY CULTURAL PKWY9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 486.08 WATER AND SEWER ELECTRIC SERVICES FOR VARIOUS LOCATIONS9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 405.07 WATER AND SEWER ELECTRIC SERVICES FOR VARIOUS LOCATIONS9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 1,323.22 WATER AND SEWER ELECTRIC SERVICES FOR VARIOUS LOCATIONS9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 486.08 WATER AND SEWER ELECTRIC SERVICES FOR VARIOUS LOCATIONS9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 16.13 WATER AND SEWER ELECTRIC SERVICES FOR VARIOUS LOCATIONS9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 13.44 WATER AND SEWER ELECTRIC SERVICES FOR VARIOUS LOCATIONS9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 43.91 WATER AND SEWER ELECTRIC SERVICES FOR VARIOUS LOCATIONS9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 16.13 WATER AND SEWER ELECTRIC SERVICES FOR VARIOUS LOCATIONS9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 216,297.85 PLAN REVIEW SERVICE UTIL DIV OPERATE & MAINTAIN COLLIER COUNTY LANDFILL9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 3,326.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 1,409.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 2,805.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 260.38 WATER AND SEWER ELECTRIC SERVICES FOR SHERIFFS OFFICE9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 137.41 ACCOUNTS RECEIVABLE ELECTRIC SERVICES FOR EMS/FIRE9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 87.85 WATER AND SEWER ELECTRIC SERVICES FOR EMS/FIRE9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 518.64 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 24.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 652.52 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 60.34 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 142.13 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 268.34 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 72.34 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 117.84 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 24.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 243.68 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 275.16 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 1,565.64 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 293.78 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 314.03 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 1,363.36 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 481.59 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 481.60 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY9/17/2021 COLLIER COUNTY UTILITY BILLING 180994 582.05 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS237,751.06$ 9/17/2021 WILCOX APPRAISAL SERVICES INC 180995 2,200.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9.29.2021 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,200.00$ 9/17/2021 VERIZON WIRELESS 180996 193.47 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/17/2021 VERIZON WIRELESS 180996 120.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/17/2021 VERIZON WIRELESS 180996 320.05 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/17/2021 VERIZON WIRELESS 180996 3,806.67 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/17/2021 VERIZON WIRELESS 180996 275.21 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/17/2021 VERIZON WIRELESS 180996 1,450.74 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/17/2021 VERIZON WIRELESS 180996 531.97 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/17/2021 VERIZON WIRELESS 180996 308.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/17/2021 VERIZON WIRELESS 180996 394.13 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/17/2021 VERIZON WIRELESS 180996 257.05 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/17/2021 VERIZON WIRELESS 180996 1,094.20 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/17/2021 VERIZON WIRELESS 180996 438.96 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/17/2021 VERIZON WIRELESS 180996 286.82 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/17/2021 VERIZON WIRELESS 180996 413.17 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/17/2021 VERIZON WIRELESS 180996 39.16 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/17/2021 VERIZON WIRELESS 180996 125.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/17/2021 VERIZON WIRELESS 180996 37.61 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/17/2021 VERIZON WIRELESS 180996 236.11 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/17/2021 VERIZON WIRELESS 180996 159.34 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/17/2021 VERIZON WIRELESS 180996 45.09 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/17/2021 VERIZON WIRELESS 180996 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/17/2021 VERIZON WIRELESS 180996 74.59 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/17/2021 VERIZON WIRELESS 180996 950.54 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/17/2021 VERIZON WIRELESS 180996 170.46 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/17/2021 VERIZON WIRELESS 180996 (14.02) CELLULAR TELEPHONE VERIZON WIRELESS SERVICES9/17/2021 VERIZON WIRELESS 180996 (27.49) CELLULAR TELEPHONE VERIZON WIRELESS SERVICES9/17/2021 VERIZON WIRELESS 180996 154.57 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES9/17/2021 VERIZON WIRELESS 180996 36.07 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES9/17/2021 VERIZON WIRELESS 180996 233.15 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES9/17/2021 VERIZON WIRELESS 180996 36.07 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES9/17/2021 VERIZON WIRELESS 180996 436.76 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES9/17/2021 VERIZON WIRELESS 180996 1,341.89 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES9/17/2021 VERIZON WIRELESS 180996 325.13 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES9/17/2021 VERIZON WIRELESS 180996 284.55 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES9/17/2021 VERIZON WIRELESS 180996 119.66 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES9/17/2021 VERIZON WIRELESS 180996 36.45 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES9/17/2021 VERIZON WIRELESS 180996 37.79 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES9/17/2021 VERIZON WIRELESS 180996 36.45 CELLULAR TELEPHONE VERIZON WIRELESS SERVICES9/17/2021 VERIZON WIRELESS 180996 39.84 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/17/2021 VERIZON WIRELESS 180996 169.64 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/17/2021 VERIZON WIRELESS 180996 820.70 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/17/2021 VERIZON WIRELESS 180996 679.93 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/17/2021 VERIZON WIRELESS 180996 160.01 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/17/2021 VERIZON WIRELESS 180996 442.58 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/17/2021 VERIZON WIRELESS 180996 195.51 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/17/2021 VERIZON WIRELESS 180996 74.60 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/17/2021 VERIZON WIRELESS 180996 36.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/17/2021 VERIZON WIRELESS 180996 595.47 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/17/2021 VERIZON WIRELESS 180996 337.81 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/17/2021 VERIZON WIRELESS 180996 140.81 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/17/2021 VERIZON WIRELESS 180996 51.56 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/17/2021 VERIZON WIRELESS 180996 51.56 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/17/2021 VERIZON WIRELESS 180996 36.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/17/2021 VERIZON WIRELESS 180996 73.59 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD18,709.33$ 9/17/2021 CITY OF NAPLES 180997 636.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/17/2021 CITY OF NAPLES 180997 428.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/17/2021 CITY OF NAPLES 180997 16.88 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS9/17/2021 CITY OF NAPLES 180997 345.44 WATER AND SEWER NEEDED FOR WATER AND SEWER SERVICES TO THE PARKS1,426.74$ 9/17/2021 PERISCOPE INTERMEDIATE CORP 180998 31,514.00 OTHER CONTRACTUAL SERVICES YEARLY BID SYNC PROGRAM FEES FOR VENDOR SOLICITATION31,514.00$ 9/17/2021 SHENANDOAH GENERAL CONSTRUCTION180999 30,744.08 FLOOD CONTROL SWALE MAINT PUBLIC SAFETY9.29.2021 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description30,744.08$ 9/17/2021 SCHENKEL & SHULTZ INC 181000 35,586.48 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY35,586.48$ 9/17/2021 COMCAST 181001 350.53 CABLE TV / INTERNET DAY TO DAY OPERATIONS MONITORING OF NEWS AND WEATHER 350.53$ 9/17/2021 FLORIDA POWER & LIGHT COMPANY 181027 43,235.86 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY43,235.86$ 9/17/2021 VERIZON 181002 5,647.11 CELLULAR TELEPHONE COMMUNICATION FOR EMS STAFF5,647.11$ 9/17/2021 GRILL & FILL 181003 64.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT64.00$ 9/17/2021 IMMOKALEE WATER & SEWER DISTRICT 181004 209.22 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS209.22$ 9/17/2021 MCSHEA CONTRACTING LLC 181005 2,549.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS THROUGHOUT THE COUNTY2,549.50$ 9/17/2021 PROGRESSIVE WASTE SOLUTIONS OF FL181006 195.64 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY9/17/2021 PROGRESSIVE WASTE SOLUTIONS OF FL181006 90.00 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY285.64$ 9/17/2021 GATEWAY SERVICES (USA), LLC 181007 624.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY624.00$ 9/17/2021 NEXAIR, LLC 181008 13.72 RENT EQUIPMENT SPECIAL EVENTS AND CAMP PROGRAMS13.72$ 9/17/2021 MAINSCAPE,INC 181009 9,100.00 MULCH PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU9,100.00$ 9/17/2021 RECHTIEN INTERNATIONAL TRUCKS INC 181010 1,065.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2021 RECHTIEN INTERNATIONAL TRUCKS INC 181010 561.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2021 RECHTIEN INTERNATIONAL TRUCKS INC 181010 475.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2021 RECHTIEN INTERNATIONAL TRUCKS INC 181010 70.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,172.54$ 9/17/2021 OAK MARSH LLC 181011 24,406.04 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY24,406.04$ 9/17/2021 GHD SERVICES INC 181012 5,463.50 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH CONSTRUCTION9/17/2021 GHD SERVICES INC 181012 18,881.60 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH CONSTRUCTION9/17/2021 GHD SERVICES INC 181012 27,084.38 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH CONSTRUCTION9/17/2021 GHD SERVICES INC 181012 4,567.50 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH CONSTRUCTION9/17/2021 GHD SERVICES INC 181012 2,412.00 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH CONSTRUCTION58,408.98$ 9/17/2021 COASTAL PROTECTION ENGINEERING LLC181013 14,217.00 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM9/17/2021 COASTAL PROTECTION ENGINEERING LLC181013 12,499.00 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM9/17/2021 COASTAL PROTECTION ENGINEERING LLC181013 7,625.75 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM34,341.75$ 9/17/2021 515 99th Ave N LLC 181014 1,498.37 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,498.37$ 9/17/2021 Bonita Springs Infinity 181015 8,684.15 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER OVERPAYMENT DUE8,684.15$ 9/17/2021 David Kim and Okkyung Kim 181016 27.82 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0027.82$ 9/17/2021 Fairhomes Silver Linings 181017 204.57 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00204.57$ 9/17/2021 FL Star Construction, LLC 181018 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT45.00$ 9/17/2021 Gulf Life Permiting Services LLC 181019 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER DUE45.00$ 9/17/2021 Gulfstream Painting and Contracting 181020 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER DUE9/17/2021 Gulfstream Painting and Contracting 181020 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOMER REFUND DUE9/17/2021 Gulfstream Painting and Contracting 181020 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER DUE140.00$ 9/17/2021 Habitat for Humanity 181021 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER DUE45.00$ 9/17/2021 Naples Home Construction Inc 181022 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER DUE45.00$ 9/17/2021 Naples Kitchen and Bath Inc. 181023 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE45.00$ 9/17/2021 Premier Managers, LLC 181024 992.26 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009.29.2021 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description992.26$ 9/17/2021 Robert C Avery 181025 1,487.60 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,487.60$ 9/17/2021 The Original Permits Express, LLC 181026 55.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER DUE55.00$ 9/17/2021 AGNOLI BARBER & BRUNDAGE INC ACH17 1,658.00 ENGINEERING FEES DESIGN REQ TO CONTINUE WITH PROJECT OF WEIR1,658.00$ 9/17/2021 ALLIED UNIVERSAL CORPORATION ACH17 2,501.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2021 ALLIED UNIVERSAL CORPORATION ACH17 6,405.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/17/2021 ALLIED UNIVERSAL CORPORATION ACH17 6,535.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/17/2021 ALLIED UNIVERSAL CORPORATION ACH17 637.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY9/17/2021 ALLIED UNIVERSAL CORPORATION ACH17 2,720.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT18,801.03$ 9/17/2021 B&I CONTRACTORS INC ACH17 641.68 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/17/2021 B&I CONTRACTORS INC ACH17 200.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES841.68$ 9/17/2021 FORESTRY RESOURCES LLC ACH17 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS6,883.80$ 9/17/2021 GA FOOD SERVICES OF PINELLAS COUNTACH17 4,508.35 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/17/2021 GA FOOD SERVICES OF PINELLAS COUNTACH17 698.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,206.75$ 9/17/2021 HUMISTON & MOORE ENGINEERS PA ACH17 2,549.50 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT9/17/2021 HUMISTON & MOORE ENGINEERS PA ACH17 4,195.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT6,744.50$ 9/17/2021 JM TODD COMPANY ACH17 78.75 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS29.0089/17/2021 JM TODD COMPANY ACH17 (56.80) CREDIT MEMO PROVIDE COPIER LEASING SERVICES TO GMD21.95$ 9/17/2021 JSFM INC ACH17 97.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES97.36$ 9/17/2021 KOMLINE SANDERSON ENGINEERING CORACH17 260.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2021 KOMLINE SANDERSON ENGINEERING CORACH17 254.42 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT514.42$ 9/17/2021 MITCHELL & STARK CONSTRUCTION CO INACH17 20,597.30 RETAINAGE RELEASED RELEASE RETAINAGE 2/24-4/30/20 TAMIAMI WELL #399/17/2021 MITCHELL & STARK CONSTRUCTION CO INACH17 51,199.53 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/17/2021 MITCHELL & STARK CONSTRUCTION CO INACH17 (46,079.58) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/17/2021 MITCHELL & STARK CONSTRUCTION CO INACH17 25,015.47 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/17/2021 MITCHELL & STARK CONSTRUCTION CO INACH17 (22,513.92) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/17/2021 MITCHELL & STARK CONSTRUCTION CO INACH17 337,693.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/17/2021 MITCHELL & STARK CONSTRUCTION CO INACH17 (320,808.35) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/17/2021 MITCHELL & STARK CONSTRUCTION CO INACH17 154,805.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/17/2021 MITCHELL & STARK CONSTRUCTION CO INACH17 (147,064.75) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/17/2021 MITCHELL & STARK CONSTRUCTION CO INACH17 3,353.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/17/2021 MITCHELL & STARK CONSTRUCTION CO INACH17 4,255.83 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE60,452.83$ 9/17/2021 Q GRADY MINOR & ASSOCIATES PA ACH17 2,287.75 IMPROVEMENTS GENERAL PROVIDE BEACH ACCESS FOR DISABLED INDIVIDUALS2,287.75$ 9/17/2021 SAFETY PRODUCTS INC ACH17 27.84 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT9/17/2021 SAFETY PRODUCTS INC ACH17 1,252.00 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT1,279.84$ 9/17/2021 WESTVIEW CORP INC ACH17 1,454.75 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/17/2021 WESTVIEW CORP INC ACH17 1,133.25 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/17/2021 WESTVIEW CORP INC ACH17 20.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,608.00$ 9/17/2021 THE SHERWIN WILLIAMS COMPANY ACH17 33.14 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 9/17/2021 THE SHERWIN WILLIAMS COMPANY ACH17 65.87 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/17/2021 THE SHERWIN WILLIAMS COMPANY ACH17 171.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES270.47$ 9/17/2021 SUNSHINE ACE HARDWARE INC ACH17 21.54 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT21.54$ 9/17/2021 CDW LLC ACH17 21.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/17/2021 CDW LLC ACH17 21.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/17/2021 CDW LLC ACH17 306.00 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER EQUIPMENT SO STAFF CAN PERFORM DAILY DUTIES9/17/2021 CDW LLC ACH17 35,320.32 DATA PROCESSING EQUIP R AND M HARDWARE TO UTILIZE EXISTING COMPUTER SYSTEM9/17/2021 CDW LLC ACH17 24,238.00 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9.29.2021 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description59,906.32$ 9/17/2021 FERGUSON ENTERPRISES INC ACH17 1,004.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 14.26 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 764.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 10.86 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 280.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 3.97 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 490.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 6.96 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 460.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 6.53 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 795.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 11.28 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 349.44 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 4.96 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 180.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 2.55 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 1,965.72 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 27.90 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 646.68 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 9.18 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 2.50 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 1,466.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 20.81 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 2,168.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 30.77 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 687.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 9.75 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 819.50 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 11.63 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 852.08 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 12.09 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 (131.04) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 7,664.70 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 (76.65) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 8,796.48 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 186.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 (87.96) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 16,745.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 2,500.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 (167.45) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 3,349.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 (33.49) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 357.50 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 56.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/17/2021 FERGUSON ENTERPRISES INC ACH17 (3.58) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS52,268.73$ 9/17/2021 HOLE MONTES INC ACH17 15,910.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,910.00$ 9/17/2021 TAMIAMI FORD INC ACH17 75.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2021 TAMIAMI FORD INC ACH17 87.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2021 TAMIAMI FORD INC ACH17 524.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2021 TAMIAMI FORD INC ACH17 191.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2021 TAMIAMI FORD INC ACH17 112.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2021 TAMIAMI FORD INC ACH17 52.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2021 TAMIAMI FORD INC ACH17 2,502.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2021 TAMIAMI FORD INC ACH17 (162.19) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2021 TAMIAMI FORD INC ACH17 (100.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2021 TAMIAMI FORD INC ACH17 105.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2021 TAMIAMI FORD INC ACH17 4.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2021 TAMIAMI FORD INC ACH17 497.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2021 TAMIAMI FORD INC ACH17 131.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,023.70$ 9/17/2021 DIRECT IMPRESSIONS INC ACH17 101.65 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES9.29.2021 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/17/2021 DIRECT IMPRESSIONS INC ACH17 175.20 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES9/17/2021 DIRECT IMPRESSIONS INC ACH17 351.65 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES628.50$ 9/17/2021 CUES INC ACH17 1,704.43 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,704.43$ 9/17/2021 G4S SECURE SOLUTIONS USA INC ACH17 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/17/2021 G4S SECURE SOLUTIONS USA INC ACH17 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY9/17/2021 G4S SECURE SOLUTIONS USA INC ACH17 2,349.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7,055.92$ 9/17/2021 GRAYBAR ELECTRIC COMPANY INC ACH17 77.68 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/17/2021 GRAYBAR ELECTRIC COMPANY INC ACH17 77.68 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/17/2021 GRAYBAR ELECTRIC COMPANY INC ACH17 155.36 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/17/2021 GRAYBAR ELECTRIC COMPANY INC ACH17 219.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/17/2021 GRAYBAR ELECTRIC COMPANY INC ACH17 2,183.55 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER9/17/2021 GRAYBAR ELECTRIC COMPANY INC ACH17 580.77 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/17/2021 GRAYBAR ELECTRIC COMPANY INC ACH17 9,352.23 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/17/2021 GRAYBAR ELECTRIC COMPANY INC ACH17 4,151.91 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/17/2021 GRAYBAR ELECTRIC COMPANY INC ACH17 4,277.22 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER21,076.20$ 9/17/2021 COMCAST ACH17 114.64 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/17/2021 COMCAST ACH17 200.73 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/17/2021 COMCAST ACH17 112.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS427.87$ 9/17/2021 POLYDYNE INC ACH17 17,388.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT17,388.00$ 9/17/2021 EA WAETJEN INC ACH17 6,204.00 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/17/2021 EA WAETJEN INC ACH17 65.00 POSTAGE FREIGHT AND UPS PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6,269.00$ 9/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 809.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 109.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 1,213.97 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS9/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 330.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP9/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 74.61 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 63.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 271.20 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS9/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 392.25 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF9/17/2021 GRAINGER INDUSTRIAL SUPPLY ACH17 30.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT3,293.97$ 9/17/2021 SULPHURIC ACID TRADING CO INC ACH17 3,621.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,621.37$ 9/17/2021 FISHER SCIENTIFIC ACH17 364.72 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY364.72$ 9/17/2021 POWERSECURE SERVICE INC ACH17 104.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/17/2021 POWERSECURE SERVICE INC ACH17 2,056.49 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/17/2021 POWERSECURE SERVICE INC ACH17 323.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/17/2021 POWERSECURE SERVICE INC ACH17 688.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,172.74$ 9/17/2021 AMERICAN WATER CHEMICALS INC ACH17 22,352.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT22,352.68$ 9/17/2021 TATE TRANSPORT CORPORATION ACH17 1,800.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS1,800.00$ 9/17/2021 REXEL USA INC ACH17 792.12 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP9/17/2021 REXEL USA INC ACH17 1,880.70 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2021 REXEL USA INC ACH17 41.74 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,714.56$ 9/17/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP9/17/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP9/17/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 470.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/17/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/17/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 247.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/17/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/17/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP3,143.25$ 9/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 1,885.24 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9.29.2021 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 403.98 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 403.98 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 621.72 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 76.69 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 76.69 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 357.90 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 406.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY9/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 92.80 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP9/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 122.49 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP9/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 82.49 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP9/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 129.79 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP9/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 109.79 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP9/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 111.89 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP9/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 70.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP9/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 171.89 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP9/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 159.75 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP9/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 129.79 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP9/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 99.75 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP9/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 70.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP9/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 70.35 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP9/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 111.89 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP9/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 102.00 TRASH AND GARBAGE DISPOSAL NEEDED TO PROVIDE TRASH/RECYCLING PICKUP9/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 208.83 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 1,426.32 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS9/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 942.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 722.14 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 590.54 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS9/17/2021 WASTE MANAGEMENT INC OF FLORIDA ACH17 904.89 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY10,662.79$ 9/17/2021 NATIONAL ALLIANCE ON MENTAL ILLNESSACH17 7,166.58 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/17/2021 NATIONAL ALLIANCE ON MENTAL ILLNESSACH17 1,913.64 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9,080.22$ 9/17/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH17 3,425.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES3,425.75$ 9/17/2021 PALMDALE OIL COMPANY ACH17 9,618.93 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/17/2021 PALMDALE OIL COMPANY ACH17 14,156.01 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/17/2021 PALMDALE OIL COMPANY ACH17 4,071.37 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS27,846.31$ 9/17/2021 MATHESON TRI GAS INC ACH17 231.75 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS9/17/2021 MATHESON TRI GAS INC ACH17 32.78 GAS SERVICE SUPPORT SERVICE DELIVERY264.53$ 9/17/2021 SUNBELT AUTOMOTIVE INC ACH17 91.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2021 SUNBELT AUTOMOTIVE INC ACH17 70.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2021 SUNBELT AUTOMOTIVE INC ACH17 3.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2021 SUNBELT AUTOMOTIVE INC ACH17 57.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2021 SUNBELT AUTOMOTIVE INC ACH17 62.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2021 SUNBELT AUTOMOTIVE INC ACH17 5.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2021 SUNBELT AUTOMOTIVE INC ACH17 9.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2021 SUNBELT AUTOMOTIVE INC ACH17 104.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2021 SUNBELT AUTOMOTIVE INC ACH17 6.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2021 SUNBELT AUTOMOTIVE INC ACH17 18.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2021 SUNBELT AUTOMOTIVE INC ACH17 26.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2021 SUNBELT AUTOMOTIVE INC ACH17 49.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2021 SUNBELT AUTOMOTIVE INC ACH17 46.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2021 SUNBELT AUTOMOTIVE INC ACH17 6.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2021 SUNBELT AUTOMOTIVE INC ACH17 (382.45) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2021 SUNBELT AUTOMOTIVE INC ACH17 15.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET192.04$ 9/17/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 5,010.00 ELECTRICAL CONTRACTORS MAINTENANCE OF COUNTY ASSETS FOR PUBLIC SAFETY9/17/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 22,107.44 OTHER CONTRACTUAL SERVICES REPAIRS NEEDED TO MAINTAIN PROPER OPERATION AND PARK SAFETY27,117.44$ 9/17/2021 PARADISE COAST TV LLC ACH17 11,450.00 MARKETING AND PROMOTIONAL VIDEO PRODUCTION FOR SPORTS COMPLEX11,450.00$ 9/17/2021 CINTAS CORPORATION ACH17 244.10 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9.29.2021 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/17/2021 CINTAS CORPORATION ACH17 574.61 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/17/2021 CINTAS CORPORATION ACH17 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/17/2021 CINTAS CORPORATION ACH17 579.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/17/2021 CINTAS CORPORATION ACH17 54.36 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/17/2021 CINTAS CORPORATION ACH17 135.38 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/17/2021 CINTAS CORPORATION ACH17 247.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,985.20$ 9/17/2021 HIGHSPANS ENGINEERING INC ACH17 6,643.08 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/17/2021 HIGHSPANS ENGINEERING INC ACH17 6,643.08 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/17/2021 HIGHSPANS ENGINEERING INC ACH17 6,643.08 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/17/2021 HIGHSPANS ENGINEERING INC ACH17 6,643.08 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/17/2021 HIGHSPANS ENGINEERING INC ACH17 6,643.08 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/17/2021 HIGHSPANS ENGINEERING INC ACH17 6,643.08 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/17/2021 HIGHSPANS ENGINEERING INC ACH17 6,643.07 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/17/2021 HIGHSPANS ENGINEERING INC ACH17 6,643.07 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/17/2021 HIGHSPANS ENGINEERING INC ACH17 6,643.07 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY9/17/2021 HIGHSPANS ENGINEERING INC ACH17 6,643.07 INFRASTRUCTURE INSPECTIONS FOR BRIDGE REPLACEMENT SAFETY66,430.76$ 9/17/2021 SOUTH FLORIDA WATER MGMT DISTRICTACH17 6,352.53 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF6,352.53$ 9/17/2021 IEH AUTO PARTS LLC ACH17 22.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2021 IEH AUTO PARTS LLC ACH17 63.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET85.59$ 9/17/2021 JUICE TECHNOLOGIES INC ACH17 5,173.66 BUILDING AUTOMATION INSTALL UPS POWER BACKUP FOR CHILLER CONTROLS AT GMD9/17/2021 JUICE TECHNOLOGIES INC ACH17 2,000.00 BUILDING AUTOMATION SECURE & PROTECT COUNTY FACILITIES AND PROPERTY7,173.66$ 9/17/2021 METTAUER ENVIRONMENTAL INC ACH17 807.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY807.50$ 9/17/2021 EFE INC ACH17 789.98 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY- LAWN EQUIPMENT9/17/2021 EFE INC ACH17 900.58 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY- LAWN EQUIPMENT9/17/2021 EFE INC ACH17 500.00 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY- LAWN EQUIPMENT2,190.56$ 9/17/2021 1800TOWSAFE ACH17 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT45.00$ 9/17/2021 WPM SOUTHERN LLC ACH17 3,019.76 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY9/17/2021 WPM SOUTHERN LLC ACH17 (150.99) RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY2,868.77$ 9/17/2021 BATTERY USA ACH17 957.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/17/2021 BATTERY USA ACH17 (214.44) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET743.29$ 9/17/2021 CLERK OF COURTS WIR17 27.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT9/17/2021 CLERK OF COURTS WIR17 141.90 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMD DEVELOPMENT REVIEW9/17/2021 CLERK OF COURTS WIR17 18.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT9/17/2021 CLERK OF COURTS WIR17 52.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/17/2021 CLERK OF COURTS WIR17 52.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT9/17/2021 CLERK OF COURTS WIR17 45.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/17/2021 CLERK OF COURTS WIR17 687.48 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,025.38$ 9/17/2021 JOHNSON ENGINEERING INC WIR17 2,482.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN9/17/2021 JOHNSON ENGINEERING INC WIR17 1,622.25 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA9/17/2021 JOHNSON ENGINEERING INC WIR17 2,306.50 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES TO BGTCRA9/17/2021 JOHNSON ENGINEERING INC WIR17 15,773.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIVISION9/17/2021 JOHNSON ENGINEERING INC WIR17 511.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO IMPLEMENT COMMUNITY REDEVELOPMENT PLAN22,694.75$ 9/17/2021 GILLIG LLC WIR17 727.34 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2021 GILLIG LLC WIR17 35.47 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2021 GILLIG LLC WIR17 498.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/17/2021 GILLIG LLC WIR17 249.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,511.13$ 9/17/2021 NAVITUS HEALTH SOLUTIONS LLC WIR17 543,510.30 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT MGMT PROGRAM543,510.30$ 9/17/2021 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR17 9,983.31 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT MGMT PROGRAM9,983.31$ 9/20/2021 NATIONWIDE RETIREMENT SOLUTIONS BCCPR 92,003.07 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9.29.2021 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description92,003.07$ 9/20/2021 MISSION SQUARE RETIREMENT BCCPR 68,481.18 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY68,481.18$ 9/20/2021 COLLIER COUNTY HOUSING AUTHORITY 181030 2,615.00 DISASTER ASSISTANCE CARES RELIEF2,615.00$ 9/20/2021 COLLIER COUNTY HOUSING AUTHORITY 181031 520.00 DISASTER ASSISTANCE CARES RELIEF520.00$ 9/20/2021 COMCAST 181032 90.41 DISASTER ASSISTANCE CARES RELIEF90.41$ 9/20/2021 FLAGSTAR BANK 181033 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 9/20/2021 FPL ASSIST 181034 122.24 DISASTER ASSISTANCE CARES RELIEF122.24$ 9/20/2021 PAC CARVEOUT, LLC 181035 2,478.61 DISASTER ASSISTANCE CARES RELIEF2,478.61$ 9/20/2021 PAC CARVEOUT, LLC 181036 1,838.45 DISASTER ASSISTANCE CARES RELIEF1,838.45$ 9/20/2021 PREMIER PROPERTIES OF SOUTHWEST 181037 2,600.00 DISASTER ASSISTANCE CARES RELIEF2,600.00$ 9/20/2021 PREMIER PROPERTIES OF SOUTHWEST 181038 1,400.00 DISASTER ASSISTANCE CARES RELIEF1,400.00$ 9/20/2021 SREIT TUSCAN ISLE, L.L.C. 181039 692.00 DISASTER ASSISTANCE CARES RELIEF692.00$ 9/20/2021 STEPHEN H. WASSMANN 181040 11,381.12 DISASTER ASSISTANCE CARES RELIEF11,381.12$ 9/20/2021 TEG AMBERTON LLC 181041 3,873.44 DISASTER ASSISTANCE CARES RELIEF3,873.44$ 9/20/2021 TEG AMBERTON LLC 181042 1,905.29 DISASTER ASSISTANCE CARES RELIEF1,905.29$ 9/20/2021 WAYNE FLETCHER 181043 3,700.00 DISASTER ASSISTANCE CARES RELIEF3,700.00$ 9/20/2021 WAYNE FLETCHER 181044 1,850.00 DISASTER ASSISTANCE CARES RELIEF1,850.00$ 9/20/2021 PWC JOINT VENTURE LLC 181045 32,790.00 RETAINAGE RELEASED RELEASE RETAINAGE 2/3-3/31/21 LIVINGSTON RD FOR9/20/2021 PWC JOINT VENTURE LLC 181045 107,700.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/20/2021 PWC JOINT VENTURE LLC 181045 (5,385.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE135,105.00$ 9/20/2021 AGNOLI BARBER & BRUNDAGE INC ACH20 29,202.00 ENGINEERING FEES HEALTH AND SAFETY REDUCE UPSTREAM FLOODING29,202.00$ 9/20/2021 ALLIED UNIVERSAL CORPORATION ACH20 6,428.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/20/2021 ALLIED UNIVERSAL CORPORATION ACH20 6,251.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/20/2021 ALLIED UNIVERSAL CORPORATION ACH20 6,902.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/20/2021 ALLIED UNIVERSAL CORPORATION ACH20 2,552.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT22,134.24$ 9/20/2021 B&I CONTRACTORS INC ACH20 1,466.37 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,466.37$ 9/20/2021 COMMUNICATIONS INTERNATIONAL INC ACH20 745.61 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIR AND EQUIPMENT 745.61$ 9/20/2021 DT WATER CORP ACH20 15.75 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY15.75$ 9/20/2021 GROUND ZERO LANDSCAPING SERVICES ACH20 754.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU9/20/2021 GROUND ZERO LANDSCAPING SERVICES ACH20 5,980.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU6,734.00$ 9/20/2021 JSFM INC ACH20 80.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2021 JSFM INC ACH20 169.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2021 JSFM INC ACH20 2,670.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,919.89$ 9/20/2021 THE SHERWIN WILLIAMS COMPANY ACH20 340.52 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD9/20/2021 THE SHERWIN WILLIAMS COMPANY ACH20 336.82 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD677.34$ 9/20/2021 CDW LLC ACH20 424.78 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0089/20/2021 CDW LLC ACH20 60.67 OTHER MISCELLANEOUS SERVICES MAINTAIN AIRPORT SECURITY9/20/2021 CDW LLC ACH20 15.17 OTHER MISCELLANEOUS SERVICES MAINTAIN AIRPORT SECURITY9/20/2021 CDW LLC ACH20 204.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF FOR HURRICANE EVENT9.29.2021 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/20/2021 CDW LLC ACH20 447.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/20/2021 CDW LLC ACH20 21.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER1,173.62$ 9/20/2021 FERGUSON ENTERPRISES INC ACH20 17.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/20/2021 FERGUSON ENTERPRISES INC ACH20 3.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/20/2021 FERGUSON ENTERPRISES INC ACH20 22.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/20/2021 FERGUSON ENTERPRISES INC ACH20 4.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/20/2021 FERGUSON ENTERPRISES INC ACH20 31.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/20/2021 FERGUSON ENTERPRISES INC ACH20 7.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/20/2021 FERGUSON ENTERPRISES INC ACH20 40.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/20/2021 FERGUSON ENTERPRISES INC ACH20 9.11 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/20/2021 FERGUSON ENTERPRISES INC ACH20 (1.11) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/20/2021 FERGUSON ENTERPRISES INC ACH20 1,070.05 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/20/2021 FERGUSON ENTERPRISES INC ACH20 58.83 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/20/2021 FERGUSON ENTERPRISES INC ACH20 494.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/20/2021 FERGUSON ENTERPRISES INC ACH20 27.17 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/20/2021 FERGUSON ENTERPRISES INC ACH20 (15.64) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/20/2021 FERGUSON ENTERPRISES INC ACH20 586.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2021 FERGUSON ENTERPRISES INC ACH20 125.79 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2021 FERGUSON ENTERPRISES INC ACH20 86.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2021 FERGUSON ENTERPRISES INC ACH20 18.63 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2021 FERGUSON ENTERPRISES INC ACH20 41.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2021 FERGUSON ENTERPRISES INC ACH20 9.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2021 FERGUSON ENTERPRISES INC ACH20 12.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2021 FERGUSON ENTERPRISES INC ACH20 2.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2021 FERGUSON ENTERPRISES INC ACH20 (7.27) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2021 FERGUSON ENTERPRISES INC ACH20 50.40 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED TO KEEP POOLS IN OPERATION9/20/2021 FERGUSON ENTERPRISES INC ACH20 151.20 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED TO KEEP POOLS IN OPERATION9/20/2021 FERGUSON ENTERPRISES INC ACH20 (2.02) DISCOUNT APPLIED SUPPLIES NEEDED TO KEEP POOLS IN OPERATION9/20/2021 FERGUSON ENTERPRISES INC ACH20 479.63 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED TO KEEP POOLS IN OPERATION9/20/2021 FERGUSON ENTERPRISES INC ACH20 686.59 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED TO KEEP POOLS IN OPERATION9/20/2021 FERGUSON ENTERPRISES INC ACH20 595.40 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED TO KEEP POOLS IN OPERATION9/20/2021 FERGUSON ENTERPRISES INC ACH20 (17.62) DISCOUNT APPLIED SUPPLIES NEEDED TO KEEP POOLS IN OPERATION9/20/2021 FERGUSON ENTERPRISES INC ACH20 3,596.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/20/2021 FERGUSON ENTERPRISES INC ACH20 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/20/2021 FERGUSON ENTERPRISES INC ACH20 (35.96) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,305.22$ 9/20/2021 TAMIAMI FORD INC ACH20 144.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2021 TAMIAMI FORD INC ACH20 71.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2021 TAMIAMI FORD INC ACH20 25.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2021 TAMIAMI FORD INC ACH20 4.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2021 TAMIAMI FORD INC ACH20 608.76 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/20/2021 TAMIAMI FORD INC ACH20 40,767.86 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE41,622.67$ 9/20/2021 WESCO TURF INC ACH20 369.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT369.05$ 9/20/2021 PARADISE ADVERTISING & MARKETING INACH20 675.00 MARKETING AND PROMOTIONAL NEW CAMPAIGN CONCEPTS FOR COLLIER COUNTY MUSEUMS675.00$ 9/20/2021 GRAYBAR ELECTRIC COMPANY INC ACH20 52.22 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER9/20/2021 GRAYBAR ELECTRIC COMPANY INC ACH20 1,739.75 LIGHT BULBS BALLAST PUBLIC SAFETY1,791.97$ 9/20/2021 COMCAST ACH20 239.28 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/20/2021 COMCAST ACH20 239.28 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/20/2021 COMCAST ACH20 239.28 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/20/2021 COMCAST ACH20 239.28 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION9/20/2021 COMCAST ACH20 239.28 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION1,196.40$ 9/20/2021 ATKINS NORTH AMERICA INC ACH20 2,570.04 ENGINEERING FEES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,570.04$ 9/20/2021 CITY OF MARCO ISLAND ACH20 137.13 WATER AND SEWER WATER FOR DAILY OPERATIONS137.13$ 9/20/2021 LEGAL AID SERVICE OF BROWARD COUNTACH20 69,523.05 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY69,523.05$ 9/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 38.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.29.2021 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 438.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 1,116.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 637.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 244.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 108.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 8.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 8.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 5.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 178.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 94.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 267.25 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 90.98 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 84.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 200.07 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/20/2021 GRAINGER INDUSTRIAL SUPPLY ACH20 645.78 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX4,169.21$ 9/20/2021 SULPHURIC ACID TRADING CO INC ACH20 3,818.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,818.71$ 9/20/2021 FISHER SCIENTIFIC ACH20 57.88 OTHER OPERATING SUPPLIES TO MAINTAIN POLLUTION CONTROL OPERATIONS57.88$ 9/20/2021 POWERSECURE SERVICE INC ACH20 135.71 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/20/2021 POWERSECURE SERVICE INC ACH20 361.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/20/2021 POWERSECURE SERVICE INC ACH20 3,138.67 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/20/2021 POWERSECURE SERVICE INC ACH20 2,588.83 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/20/2021 POWERSECURE SERVICE INC ACH20 2,052.08 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8,276.29$ 9/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 0.32 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION9/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 0.44 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION9/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 0.44 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION9/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 13.95 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION9/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 19.87 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION9/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 19.87 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION9/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 1,285.50 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES9/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 42.05 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 42.05 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 83.39 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 42.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 42.15 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 43.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/20/2021 CENTURYLINK COMMUNICATIONS LLC ACH20 210.75 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1,845.88$ 9/20/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH20 9,531.88 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9,531.88$ 9/20/2021 TATE TRANSPORT CORPORATION ACH20 1,465.49 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS1,465.49$ 9/20/2021 MANOR CARE INC ACH20 3,150.00 PERS/RESPITE/HOMEMAKER SERV TO PROVIDE ESSENTIAL SERVICE FOR THE SAFETY OF SENIORS 3,150.00$ 9/20/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 495.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING/MOWING AT SCRWTP9/20/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 12,996.04 OTHER CONTRACTUAL SERVICES MOWING ROADWAYS AND RURAL AREAS9/20/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/20/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA9/20/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 1,089.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE16,287.79$ 9/20/2021 AECOM TECHNICAL SERVICES INC ACH20 1,174.96 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/20/2021 AECOM TECHNICAL SERVICES INC ACH20 9,040.72 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10,215.68$ 9/20/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH20 1,555.40 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/20/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH20 1,121.03 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/20/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH20 4,359.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/20/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH20 404.99 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/20/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH20 15,600.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/20/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH20 2,625.00 LANDSCAPE INCIDENTALS MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/20/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH20 7,290.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/20/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH20 8,590.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9.29.2021 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/20/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH20 2,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINTENANCE OF LANDSCAPING THROUGHOUT THE COUNTY9/20/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH20 7,538.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/20/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH20 1,994.52 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES53,977.94$ 9/20/2021 PALMDALE OIL COMPANY ACH20 15,930.48 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/20/2021 PALMDALE OIL COMPANY ACH20 77.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/20/2021 PALMDALE OIL COMPANY ACH20 348.29 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS16,356.23$ 9/20/2021ALLEGIANCE BENEFIT PLAN MANAGEMENACH20 5,628.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE5,628.00$ 9/20/2021 CINTAS CORPORATION ACH20 74.72 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/20/2021 CINTAS CORPORATION ACH20 1,336.55 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/20/2021 CINTAS CORPORATION ACH20 803.36 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/20/2021 CINTAS CORPORATION ACH20 116.04 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/20/2021 CINTAS CORPORATION ACH20 191.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,522.17$ 9/20/2021 SEMINOLE TRIBE OF FLORIDA INC ACH20 6,362.84 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6,362.84$ 9/20/2021 COMPUTERS AT WORK! INC ACH20 1,388.89 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1,388.89$ 9/20/2021 HAWKINS INC ACH20 1,567.50 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS1,567.50$ 9/20/2021 FIRST FLORIDA INTEGRITY BANK ACH20 2,954.74 BANK FEES AUGUST 2021 BANK FEES9/20/2021 FIRST FLORIDA INTEGRITY BANK ACH20 96.23 BANK FEES AUGUST 2021 BANK FEES9/20/2021 FIRST FLORIDA INTEGRITY BANK ACH20 52.26 BANK FEES AUGUST 2021 BANK FEES9/20/2021 FIRST FLORIDA INTEGRITY BANK ACH20 292.63 BANK FEES AUGUST 2021 BANK FEES9/20/2021 FIRST FLORIDA INTEGRITY BANK ACH20 3,266.82 BANK FEES AUGUST 2021 BANK FEES6,662.68$ 9/20/2021 FLAMINGO OIL CORP ACH20 2,165.06 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/20/2021 FLAMINGO OIL CORP ACH20 3,747.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,912.82$ 9/20/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH20 1,310.75 ENGINEERING FEES MAINTAIN WATERWAYS FOR BOATER SAFETY9/20/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH20 12,380.50 ENGINEERING FEES MAINTAIN WATERWAYS FOR BOATER SAFETY9/20/2021APTIM ENVIRONMENTAL & INFRASTRUCU ACH20 13,734.50 ENGINEERING FEES MAINTAIN WATERWAYS FOR BOATER SAFETY27,425.75$ 9/20/2021 IEH AUTO PARTS LLC ACH20 9.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.76$ 9/20/2021 DWJH LLC ACH20 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/20/2021 DWJH LLC ACH20 (56.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY73.00$ 9/20/2021 EASTERN AVIATION FUELS INC ACH20 17,898.45 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE9/20/2021 EASTERN AVIATION FUELS INC ACH20 695.50 OIL AND PRIST EXPENSE RESALE OF FUEL- REVENUE18,593.95$ 9/20/2021 EFE INC ACH20 226.09 OTHER OPERATING SUPPLIES NEEDED FOR OPERATION OF SMALL EQUIPMENT9/20/2021 EFE INC ACH20 1,094.58 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/20/2021 EFE INC ACH20 49.55 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,370.22$ 9/20/2021 COLLIER PROPERTY SPECIALISTS LLC ACH20 190.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY190.00$ 9/20/2021 SPORTS FIELDS INC ACH20 24,151.39 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX9/20/2021 SPORTS FIELDS INC ACH20 80,618.73 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX9/20/2021 SPORTS FIELDS INC ACH20 29,166.67 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX133,936.79$ 9/20/2021 R2T INC ACH20 15,639.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/20/2021 R2T INC ACH20 (1,563.94) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE14,075.46$ 9/20/2021 KEYSTAFF INC ACH20 558.72 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES9/20/2021 KEYSTAFF INC ACH20 994.47 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR9/20/2021 KEYSTAFF INC ACH20 556.88 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIV9/20/2021 KEYSTAFF INC ACH20 6,313.16 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/20/2021 KEYSTAFF INC ACH20 2,540.40 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/20/2021 KEYSTAFF INC ACH20 1,562.48 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/20/2021 KEYSTAFF INC ACH20 3,632.42 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST9/20/2021 KEYSTAFF INC ACH20 753.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION9.29.2021 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/20/2021 KEYSTAFF INC ACH20 107.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION9/20/2021 KEYSTAFF INC ACH20 791.44 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/20/2021 KEYSTAFF INC ACH20 4,098.96 TEMPORARY LABOR PUBLIC SAFETY9/20/2021 KEYSTAFF INC ACH20 1,010.70 TEMPORARY LABOR PUBLIC SAFETY9/20/2021 KEYSTAFF INC ACH20 505.36 TEMPORARY LABOR PUBLIC SAFETY9/20/2021 KEYSTAFF INC ACH20 63.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/20/2021 KEYSTAFF INC ACH20 1,146.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/20/2021 KEYSTAFF INC ACH20 563.18 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/20/2021 KEYSTAFF INC ACH20 1,202.88 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/20/2021 KEYSTAFF INC ACH20 904.00 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM9/20/2021 KEYSTAFF INC ACH20 185.90 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM9/20/2021 KEYSTAFF INC ACH20 1,204.15 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION9/20/2021 KEYSTAFF INC ACH20 809.15 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS9/20/2021 KEYSTAFF INC ACH20 784.25 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/20/2021 KEYSTAFF INC ACH20 789.67 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/20/2021 KEYSTAFF INC ACH20 6,506.33 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/20/2021 KEYSTAFF INC ACH20 1,147.66 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/20/2021 KEYSTAFF INC ACH20 1,590.65 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/20/2021 KEYSTAFF INC ACH20 317.96 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/20/2021 KEYSTAFF INC ACH20 743.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/20/2021 KEYSTAFF INC ACH20 2,422.74 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/20/2021 KEYSTAFF INC ACH20 353.70 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT UNIVERSITY EXTENSION9/20/2021 KEYSTAFF INC ACH20 743.60 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/20/2021 KEYSTAFF INC ACH20 11,867.32 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/20/2021 KEYSTAFF INC ACH20 1,306.37 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/20/2021 KEYSTAFF INC ACH20 6,469.94 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/20/2021 KEYSTAFF INC ACH20 5,479.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/20/2021 KEYSTAFF INC ACH20 1,171.94 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/20/2021 KEYSTAFF INC ACH20 1,080.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/20/2021 KEYSTAFF INC ACH20 1,430.48 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/20/2021 KEYSTAFF INC ACH20 1,169.91 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/20/2021 KEYSTAFF INC ACH20 1,653.50 OTHER CONTRACTUAL SERVICES STAFFING NEEDED TO ASSIST WITH VACANCIES IN AGENCY9/20/2021 KEYSTAFF INC ACH20 780.80 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS9/20/2021 KEYSTAFF INC ACH20 836.22 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9/20/2021 KEYSTAFF INC ACH20 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9/20/2021 KEYSTAFF INC ACH20 780.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9/20/2021 KEYSTAFF INC ACH20 302.23 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR CMO & BCC FRONT DESK9/20/2021 KEYSTAFF INC ACH20 628.34 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT DEPOT MUSEUM9/20/2021 KEYSTAFF INC ACH20 972.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE9/20/2021 KEYSTAFF INC ACH20 743.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/20/2021 KEYSTAFF INC ACH20 19,060.16 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH101,485.22$ 9/20/2021 CLEAN SPACE INC ACH20 167.55 OTHER CONTRACTUAL SERVICES ADMIN EXPENSE RELATED TO GRANT PROGRAM167.55$ 9/20/2021 CLERK OF COURTS WIR20 87.20 CLERKS RECORDING FEES ETC RECORDING FEES9/20/2021 CLERK OF COURTS WIR20 682.48 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD NORTH769.68$ 9/21/2021 ALLIED UNIVERSAL CORPORATION ACH21 3,656.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,656.17$ 9/21/2021 CDM SMITH INC ACH21 3,324.75 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/21/2021 CDM SMITH INC ACH21 487.75 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/21/2021 CDM SMITH INC ACH21 1,738.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,551.00$ 9/21/2021 COLLIER COUNTY SHERIFFS OFFICE ACH21 3,053.00 OTHER TRAINING EDUCATIONAL EXPENSES E-911 AUGUST 2021 611 FUN9/21/2021 COLLIER COUNTY SHERIFFS OFFICE ACH21108,655.92 TELEPHONE BASE COST E-911 AUGUST 2021 611 FUN9/21/2021 COLLIER COUNTY SHERIFFS OFFICE ACH21 332.95 TRANSPORTATION CONFERENCE E-911 AUGUST 2021 611 FUN9/21/2021 COLLIER COUNTY SHERIFFS OFFICE ACH21 3,535.39 PER DIEM CONFERENCES/SCHOOLS E-911 AUGUST 2021 611 FUN9/21/2021 COLLIER COUNTY SHERIFFS OFFICE ACH21 3,357.00 LANDSCAPE INCIDENTALS E-911 AUGUST 2021 611 FUN9/21/2021 COLLIER COUNTY SHERIFFS OFFICE ACH21 50.17 WORKERS COMPENSATION REGULAR E-911 AUGUST 2021 611 FUN9/21/2021 COLLIER COUNTY SHERIFFS OFFICE ACH21 46.28 LIFE INSURANCE SHORT AND LONG TERM E-911 AUGUST 2021 611 FUN9/21/2021 COLLIER COUNTY SHERIFFS OFFICE ACH21 226.84 SHORT TERM DISABILITY E-911 AUGUST 2021 611 FUN9/21/2021 COLLIER COUNTY SHERIFFS OFFICE ACH21 1,824.12 HEALTH INSURANCE E-911 AUGUST 2021 611 FUN9/21/2021 COLLIER COUNTY SHERIFFS OFFICE ACH21 3,023.00 RETIREMENT REGULAR E-911 AUGUST 2021 611 FUN9/21/2021 COLLIER COUNTY SHERIFFS OFFICE ACH21 2,105.98 SOCIAL SECURITY MATCHING E-911 AUGUST 2021 611 FUN9.29.2021 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/21/2021 COLLIER COUNTY SHERIFFS OFFICE ACH21 360.86 OVERTIME E-911 AUGUST 2021 611 FUN9/21/2021 COLLIER COUNTY SHERIFFS OFFICE ACH21 27,578.22 REGULAR SALARIES E-911 AUGUST 2021 611 FUN154,149.73$ 9/21/2021 FORESTRY RESOURCES INC ACH21 25.10 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER25.10$ 9/21/2021 GROUND ZERO LANDSCAPING SERVICES ACH21 5,939.36 LIGHTING MAINTENANCE LANDSCAPE MAINTENANCE OF PUBLIC MEDIANS AND ROADWAYS5,939.36$ 9/21/2021 JM TODD COMPANY ACH21 26.36 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/21/2021 JM TODD COMPANY ACH21 17.28 OFFICE EQUIPMENT R AND M SUPPORT SERVICE DELIVERY9/21/2021 JM TODD COMPANY ACH21 25.14 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF68.78$ 9/21/2021 MCMASTER CARR SUPPLY COMPANY ACH21 126.56 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/21/2021 MCMASTER CARR SUPPLY COMPANY ACH21 8.74 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT135.30$ 9/21/2021 OFFICE FURNITURE & DESIGN CONCEPTSACH21 13,732.72 MINOR OFFICE FURNITURE PROVIDE OFFICE FURNITURE AND SUPPLIES FOR CONSERVATION COLLIER13,732.72$ 9/21/2021 QUALITY ENTERPRISES USA INC ACH21 238,463.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/21/2021 QUALITY ENTERPRISES USA INC ACH21 (11,923.19) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE226,540.56$ 9/21/2021 SAFETY PRODUCTS INC ACH21 259.38 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES259.38$ 9/21/2021 THE SHERWIN WILLIAMS COMPANY ACH21 56.65 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/21/2021 THE SHERWIN WILLIAMS COMPANY ACH21 377.23 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES433.88$ 9/21/2021 SUNSHINE ACE HARDWARE INC ACH21 49.70 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP49.70$ 9/21/2021 LAZENBY AND ASSOCIATES INC ACH21 2,874.20 MINOR OPERATING EQUIPMENT TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS2,874.20$ 9/21/2021 CDW LLC ACH21 191.34 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/21/2021 CDW LLC ACH21 240.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIPMENT FOR INVENTORY MANAGEMENT9/21/2021 CDW LLC ACH21 2,150.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,581.34$ 9/21/2021 FERGUSON ENTERPRISES INC ACH21 58.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2021 FERGUSON ENTERPRISES INC ACH21 3.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2021 FERGUSON ENTERPRISES INC ACH21 685.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2021 FERGUSON ENTERPRISES INC ACH21 38.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2021 FERGUSON ENTERPRISES INC ACH21 228.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2021 FERGUSON ENTERPRISES INC ACH21 12.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2021 FERGUSON ENTERPRISES INC ACH21 5.65 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2021 FERGUSON ENTERPRISES INC ACH21 0.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2021 FERGUSON ENTERPRISES INC ACH21 4.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2021 FERGUSON ENTERPRISES INC ACH21 0.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2021 FERGUSON ENTERPRISES INC ACH21 2.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2021 FERGUSON ENTERPRISES INC ACH21 0.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2021 FERGUSON ENTERPRISES INC ACH21 4.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2021 FERGUSON ENTERPRISES INC ACH21 0.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2021 FERGUSON ENTERPRISES INC ACH21 (9.89) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/21/2021 FERGUSON ENTERPRISES INC ACH21 113.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2021 FERGUSON ENTERPRISES INC ACH21 368.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2021 FERGUSON ENTERPRISES INC ACH21 75.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2021 FERGUSON ENTERPRISES INC ACH21 45.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2021 FERGUSON ENTERPRISES INC ACH21 28.92 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2021 FERGUSON ENTERPRISES INC ACH21 50.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2021 FERGUSON ENTERPRISES INC ACH21 731.64 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2021 FERGUSON ENTERPRISES INC ACH21 442.35 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2021 FERGUSON ENTERPRISES INC ACH21 (18.56) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/21/2021 FERGUSON ENTERPRISES INC ACH21 116.06 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS9/21/2021 FERGUSON ENTERPRISES INC ACH21 (1.16) DISCOUNT APPLIED TO MAINTAIN AND REPAIR WELLFIELD OPERATIONS2,987.57$ 9/21/2021 TAMIAMI FORD INC ACH21 269.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2021 TAMIAMI FORD INC ACH21 330.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2021 TAMIAMI FORD INC ACH21 9.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2021 TAMIAMI FORD INC ACH21 78.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2021 TAMIAMI FORD INC ACH21 42.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.29.2021 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/21/2021 TAMIAMI FORD INC ACH21 123.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2021 TAMIAMI FORD INC ACH21 (207.10) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET647.13$ 9/21/2021 PARADISE ADVERTISING & MARKETING INACH21 2,277.22 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,277.22$ 9/21/2021 GRAYBAR ELECTRIC COMPANY INC ACH21 75.00 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/21/2021 GRAYBAR ELECTRIC COMPANY INC ACH21 65.76 LIGHT BULBS BALLAST PUBLIC SAFETY9/21/2021 GRAYBAR ELECTRIC COMPANY INC ACH21 307.82 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/21/2021 GRAYBAR ELECTRIC COMPANY INC ACH21 117.23 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/21/2021 GRAYBAR ELECTRIC COMPANY INC ACH21 331.00 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/21/2021 GRAYBAR ELECTRIC COMPANY INC ACH21 3,515.76 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER4,412.57$ 9/21/2021 COMCAST ACH21 200.33 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE9/21/2021 COMCAST ACH21 88.40 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/21/2021 COMCAST ACH21 142.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS431.23$ 9/21/2021 ATKINS NORTH AMERICA INC ACH21 739.57 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS9/21/2021 ATKINS NORTH AMERICA INC ACH21 501.00 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS9/21/2021 ATKINS NORTH AMERICA INC ACH21 587.97 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS9/21/2021 ATKINS NORTH AMERICA INC ACH21 500.99 ENGINEERING FEES HEALTH AND SAFETY WATERWAYS9/21/2021 ATKINS NORTH AMERICA INC ACH21 7,399.83 ENGINEERING FEES HEALTH AND SAFETY FOR WATER FLOW9,729.36$ 9/21/2021 CITY OF MARCO ISLAND ACH21 308.26 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS308.26$ 9/21/2021 POLYDYNE INC ACH21 11,592.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11,592.00$ 9/21/2021 FLORIDA DEPARTMENT OF ACH21 120,965.00 REMITTANCES TO OTHER GOVERNMENTS COUNTY & STATE JUVENILE120,965.00$ 9/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 515.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 22.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 33.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 161.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 237.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 271.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 35.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 246.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 66.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS POWER SYSTEMS9/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 642.08 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/21/2021 GRAINGER INDUSTRIAL SUPPLY ACH21 763.99 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY2,997.78$ 9/21/2021 SULPHURIC ACID TRADING CO INC ACH21 3,827.55 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,827.55$ 9/21/2021 FISHER SCIENTIFIC ACH21 580.80 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY580.80$ 9/21/2021 POWERSECURE SERVICE INC ACH21 142.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/21/2021 POWERSECURE SERVICE INC ACH21 66.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES209.00$ 9/21/2021 CENTURYLINK COMMUNICATIONS LLC ACH21 46.07 ELECTRICITY UTILITIES FOR EMS STATION9/21/2021 CENTURYLINK COMMUNICATIONS LLC ACH21 63.37 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION9/21/2021 CENTURYLINK COMMUNICATIONS LLC ACH21 63.37 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION9/21/2021 CENTURYLINK COMMUNICATIONS LLC ACH21 44.54 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION9/21/2021 CENTURYLINK COMMUNICATIONS LLC ACH21 210.25 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES427.60$ 9/21/2021 SOUTHERN SIGNAL AND LIGHTING INC ACH21 2,800.00 OTHER CONTRACTUAL SERVICES SAFETY OF ROADWAYS2,800.00$ 9/21/2021 PACE ANALYTICAL SERVICES INC ACH21 5.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC5.50$ 9/21/2021 WASTE MANAGEMENT INC OF FLORIDA ACH21 136.75 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA9/21/2021 WASTE MANAGEMENT INC OF FLORIDA ACH21 409.88 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA9/21/2021 WASTE MANAGEMENT INC OF FLORIDA ACH21 614.82 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA9/21/2021 WASTE MANAGEMENT INC OF FLORIDA ACH21 10.41 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER9/21/2021 WASTE MANAGEMENT INC OF FLORIDA ACH21 5.38 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER1,177.24$ 9/21/2021 EARTH TECH ENVIRONMENTAL LLC ACH21 20,790.05 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY OWNED PROPERTY9.29.2021 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description20,790.05$ 9/21/2021 PREMIER HOME HEALTH CARE OF FLORIDACH21 1,497.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/21/2021 PREMIER HOME HEALTH CARE OF FLORIDACH21 3,087.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/21/2021 PREMIER HOME HEALTH CARE OF FLORIDACH21 5,924.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10,508.40$ 9/21/2021 LHOIST NORTH AMERICA OF ALABAMA LLACH21 7,448.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,448.25$ 9/21/2021 SUPERIOR LANDSCAPING & LAWN SERVICACH21 1,082.60 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1,082.60$ 9/21/2021 THE DAVEY TREE EXPERT COMPANY ACH21 4,775.00 TREE TRIMMING PUBLIC SAFETY4,775.00$ 9/21/2021 PALMDALE OIL COMPANY ACH21 5,391.45 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/21/2021 PALMDALE OIL COMPANY ACH21 690.99 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/21/2021 PALMDALE OIL COMPANY ACH21 190.96 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6,273.40$ 9/21/2021 MATHESON TRI GAS INC ACH21 35.02 GAS SERVICE SUPPORT SERVICE DELIVERY9/21/2021 MATHESON TRI GAS INC ACH21 231.75 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS266.77$ 9/21/2021 SUNBELT AUTOMOTIVE INC ACH21 14.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2021 SUNBELT AUTOMOTIVE INC ACH21 76.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2021 SUNBELT AUTOMOTIVE INC ACH21 10.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2021 SUNBELT AUTOMOTIVE INC ACH21 6.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2021 SUNBELT AUTOMOTIVE INC ACH21 78.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2021 SUNBELT AUTOMOTIVE INC ACH21 4.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2021 SUNBELT AUTOMOTIVE INC ACH21 159.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2021 SUNBELT AUTOMOTIVE INC ACH21 97.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2021 SUNBELT AUTOMOTIVE INC ACH21 34.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2021 SUNBELT AUTOMOTIVE INC ACH21 6.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2021 SUNBELT AUTOMOTIVE INC ACH21 20.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/21/2021 SUNBELT AUTOMOTIVE INC ACH21 4.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET514.06$ 9/21/2021 HONEYWELL INTERNATIONAL INC ACH21 45.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION45.00$ 9/21/2021 CINTAS CORPORATION ACH21 1,868.76 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/21/2021 CINTAS CORPORATION ACH21 90.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/21/2021 CINTAS CORPORATION ACH21 90.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/21/2021 CINTAS CORPORATION ACH21 926.35 FIRE INSPECTION SERVICES MAINTENANCE & INSPECTION OF FIRE EXT. FOR VEHICLES & FACILITIES2,975.11$ 9/21/2021 EVOQUA WATER TECHNOLOGIES LLC ACH21 4,224.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,224.50$ 9/21/2021 IEH AUTO PARTS LLC ACH21 560.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET560.00$ 9/21/2021 METTAUER ENVIRONMENTAL INC ACH21 306.05 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY306.05$ 9/21/2021 EASTERN AVIATION FUELS INC ACH21 31,679.88 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE31,679.88$ 9/21/2021 EFE INC ACH21 42.39 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/21/2021 EFE INC ACH21 59.19 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT101.58$ 9/21/2021 E-SANTOS TREE SERVICE INC ACH21 2,900.00 TREE TRIMMING NEEDED FOR THE SAFETY AND BEAUTIFICATION OF THE PARK2,900.00$ 9/21/2021 HERITAGE LANDSCAPE SUPPLY ACH21 783.06 FERTILIZER HERBICIDES AND CHEMICALS ROW BEAUTIFICATION9/21/2021 HERITAGE LANDSCAPE SUPPLY ACH21 3,357.33 FERTILIZER HERBICIDES AND CHEMICALS ROW BEAUTIFICATION4,140.39$ 9/21/2021 KEYSTAFF INC ACH21 1,031.92 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/21/2021 KEYSTAFF INC ACH21 5,532.37 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/21/2021 KEYSTAFF INC ACH21 9,166.68 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/21/2021 KEYSTAFF INC ACH21 268.83 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/21/2021 KEYSTAFF INC ACH21 3,052.81 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/21/2021 KEYSTAFF INC ACH21 1,987.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/21/2021 KEYSTAFF INC ACH21 1,819.02 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/21/2021 KEYSTAFF INC ACH21 1,266.96 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/21/2021 KEYSTAFF INC ACH21 550.14 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/21/2021 KEYSTAFF INC ACH21 62.32 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9.29.2021 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/21/2021 KEYSTAFF INC ACH21 261.22 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/21/2021 KEYSTAFF INC ACH21 2,257.32 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/21/2021 KEYSTAFF INC ACH21 300.39 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/21/2021 KEYSTAFF INC ACH21 1,381.83 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/21/2021 KEYSTAFF INC ACH21 558.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY29,498.41$ 9/21/2021 CLERK OF COURTS WIR21 27.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS27.00$ 9/21/2021 JOHNSON ENGINEERING INC WIR215,525.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/21/2021 JOHNSON ENGINEERING INC WIR2123,400.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/21/2021 JOHNSON ENGINEERING INC WIR212,125.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/21/2021 JOHNSON ENGINEERING INC WIR21 472.50 ENGINEERING FEESBUILD, MAINTAIN, AND REPLACE WASTEWATER INFRASTRUCTURE9/21/2021 JOHNSON ENGINEERING INC WIR21 3,556.25 OTHER CONTRACTUAL SERVICES REIMBURSE GRANT ELIGIBLE ACTIVITY9/21/2021 JOHNSON ENGINEERING INC WIR21 1,155.75 OTHER CONTRACTUAL SERVICES REIMBURSE GRANT ELIGIBLE ACTIVITY36,235.45$ 9/22/2021 BONNESS INC ACHOC 120,705.79 IMPROVEMENTS GENERAL ROAD IMPROVEMENTS FOR SAFETY120,705.79$ 9/22/2021 ALLIED UNIVERSAL CORPORATION ACH22 2,083.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/22/2021 ALLIED UNIVERSAL CORPORATION ACH22 2,500.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/22/2021 ALLIED UNIVERSAL CORPORATION ACH22 2,389.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/22/2021 ALLIED UNIVERSAL CORPORATION ACH22 3,029.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/22/2021 ALLIED UNIVERSAL CORPORATION ACH22 2,624.97 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/22/2021 ALLIED UNIVERSAL CORPORATION ACH22 2,506.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/22/2021 ALLIED UNIVERSAL CORPORATION ACH22 2,500.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/22/2021 ALLIED UNIVERSAL CORPORATION ACH22 579.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY9/22/2021 ALLIED UNIVERSAL CORPORATION ACH22 2,611.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/22/2021 ALLIED UNIVERSAL CORPORATION ACH22 2,525.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT23,349.02$ 9/22/2021 DT WATER CORP ACH22 447.55 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER9/22/2021 DT WATER CORP ACH22 27.00 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER474.55$ 9/22/2021 FORESTRY RESOURCES LLC ACH22 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS9/22/2021 FORESTRY RESOURCES LLC ACH22 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS9/22/2021 FORESTRY RESOURCES LLC ACH22 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS20,651.40$ 9/22/2021 GAYLORD BROTHERS INC ACH22 255.42 OTHER OPERATING SUPPLIES SUPPLIES TO MAINTAIN ARTIFACTS255.42$ 9/22/2021GOODYEAR RUBBER PRODUCTS INC ACH22 1,013.57 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,013.57$ 9/22/2021 HASKINS INC ACH22 57,806.19 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM57,806.19$ 9/22/2021 JM TODD COMPANY ACH22 51.94 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES51.94$ 9/22/2021 JSFM INC ACH22 24.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES24.28$ 9/22/2021 THE SHERWIN WILLIAMS COMPANY ACH22 211.37 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/22/2021 THE SHERWIN WILLIAMS COMPANY ACH22 30.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/22/2021 THE SHERWIN WILLIAMS COMPANY ACH22 221.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/22/2021 THE SHERWIN WILLIAMS COMPANY ACH22 401.81 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES865.55$ 9/22/2021 SUNSHINE ACE HARDWARE INC ACH22 38.86 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS9/22/2021 SUNSHINE ACE HARDWARE INC ACH22 11.82 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR SCRWTP9/22/2021 SUNSHINE ACE HARDWARE INC ACH22 (4.84) CREDIT MEMO PROVIDE OPERATING SUPPLIES FOR SCRWTP45.84$ 9/22/2021 CDW LLC ACH22 135.00 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER ACCESSORIES FOR POWER SYSTEMS9/22/2021 CDW LLC ACH22 112.50 OTHER OPERATING SUPPLIES PROVIDE COMPUTER ACCESSORIES FOR POWER SYSTEMS9/22/2021 CDW LLC ACH22 1,914.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/22/2021 CDW LLC ACH22 453.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/22/2021 CDW LLC ACH22 1,628.96 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/22/2021 CDW LLC ACH22 93,121.33 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE97,364.79$ 9/22/2021 FERGUSON ENTERPRISES INC ACH22 133.88 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/22/2021 FERGUSON ENTERPRISES INC ACH22 117.28 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/22/2021 FERGUSON ENTERPRISES INC ACH22 54.96 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9.29.2021 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2021 FERGUSON ENTERPRISES INC ACH22 (3.06) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/22/2021 FERGUSON ENTERPRISES INC ACH22 1,248.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/22/2021 FERGUSON ENTERPRISES INC ACH22 (12.49) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/22/2021 FERGUSON ENTERPRISES INC ACH22 130.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/22/2021 FERGUSON ENTERPRISES INC ACH22 9.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/22/2021 FERGUSON ENTERPRISES INC ACH22 (1.40) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/22/2021 FERGUSON ENTERPRISES INC ACH22 479.49 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION2,157.29$ 9/22/2021 TAMIAMI FORD INC ACH22 419.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2021 TAMIAMI FORD INC ACH22 123.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2021 TAMIAMI FORD INC ACH22 8.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2021 TAMIAMI FORD INC ACH22 101.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2021 TAMIAMI FORD INC ACH22 56.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2021 TAMIAMI FORD INC ACH22 212.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2021 TAMIAMI FORD INC ACH22 35.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2021 TAMIAMI FORD INC ACH22 (20.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2021 TAMIAMI FORD INC ACH22 389.77 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2021 TAMIAMI FORD INC ACH22 189.36 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2021 TAMIAMI FORD INC ACH22 (46.76) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,470.00$ 9/22/2021 CUES INC ACH22 2,520.00 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,520.00$ 9/22/2021 NR CONTRACTORS INC ACH22 33,862.50 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/22/2021 NR CONTRACTORS INC ACH22 8,750.00 PLAYGROUND EQUIPMENT MAINTENANCE REPAIR CANOPY ON THE PLAYGROUND FOR THE SAFETY OF PATRONS42,612.50$ 9/22/2021 PORT SUPPLY ACH22 1,143.50 MINOR OPERATING EQUIPMENT KEEP BOATS IN WORKING ORDER AND LIFE JACKETS UP TO DATE1,143.50$ 9/22/2021 ENVIRONMENTAL SYSTEMS RESEARCH INACH22 625.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE9/22/2021 ENVIRONMENTAL SYSTEMS RESEARCH INACH22 500.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE9/22/2021 ENVIRONMENTAL SYSTEMS RESEARCH INACH22 5,565.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE9/22/2021 ENVIRONMENTAL SYSTEMS RESEARCH INACH22 2,865.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE9/22/2021 ENVIRONMENTAL SYSTEMS RESEARCH INACH22 5,405.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE9/22/2021 ENVIRONMENTAL SYSTEMS RESEARCH INACH22 1,735.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE9/22/2021 ENVIRONMENTAL SYSTEMS RESEARCH INACH22 1,685.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE9/22/2021 ENVIRONMENTAL SYSTEMS RESEARCH INACH22 1,500.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE9/22/2021 ENVIRONMENTAL SYSTEMS RESEARCH INACH22 1,500.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE9/22/2021 ENVIRONMENTAL SYSTEMS RESEARCH INACH22 6,000.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE9/22/2021 ENVIRONMENTAL SYSTEMS RESEARCH INACH22 1,615.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE9/22/2021 ENVIRONMENTAL SYSTEMS RESEARCH INACH22 255.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE9/22/2021 ENVIRONMENTAL SYSTEMS RESEARCH INACH22 375.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE9/22/2021 ENVIRONMENTAL SYSTEMS RESEARCH INACH22 375.00 LICENSES AND PERMITS PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE30,000.00$ 9/22/2021 PARADISE ADVERTISING & MARKETING INACH22 1,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,200.00$ 9/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 102.90 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 3,913.38 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 363.84 LICENSES AND PERMITS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 423.75 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 96.32 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/22/2021 GRAYBAR ELECTRIC COMPANY INC ACH22 350.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,250.59$ 9/22/2021 POLYDYNE INC ACH22 11,592.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11,592.00$ 9/22/2021 HOUSING DEVELOPMENT CORP OF SW FLACH22 7,000.00 REMITTANCES PRIVATE ORGANIZATIONS HOUSING ASSISTANCE FOR COUNTY RESIDENCE 9/22/2021 HOUSING DEVELOPMENT CORP OF SW FLACH22 6,522.83 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY13,522.83$ 9/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 348.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 634.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS9/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 525.86 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 51.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 93.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 67.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 78.78 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 343.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9.29.2021 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 248.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 130.85 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 605.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 480.89 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 151.38 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT9/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 139.65 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT9/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 192.90 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT9/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 109.94 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 73.20 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 393.85 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF9/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 1,705.75 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 748.00 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF9/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 262.30 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY9/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 588.58 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 535.48 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 2,368.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP9/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 391.60 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES AND MATERIALS FOR PARKS AND GROUNDS9/22/2021 GRAINGER INDUSTRIAL SUPPLY ACH22 3,489.79 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES14,760.47$ 9/22/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH22 40,239.49 SPRINKLER SYSTEM MAINTENANCE PUMP REPLACEMENTS ON COUNTY WATERWAYS FOR LANDSCAPE IRRIGATION40,239.49$ 9/22/2021 POWERSECURE SERVICE INC ACH22 418.65 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2021 POWERSECURE SERVICE INC ACH22 439.11 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2021 POWERSECURE SERVICE INC ACH22 418.64 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2021 POWERSECURE SERVICE INC ACH22 418.64 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2021 POWERSECURE SERVICE INC ACH22 418.64 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2021 POWERSECURE SERVICE INC ACH22 418.64 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2021 POWERSECURE SERVICE INC ACH22 9.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2021 POWERSECURE SERVICE INC ACH22 1,157.20 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/22/2021 POWERSECURE SERVICE INC ACH22 434.98 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2021 POWERSECURE SERVICE INC ACH22 580.14 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2021 POWERSECURE SERVICE INC ACH22 19.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,733.14$ 9/22/2021 BOUND TREE MEDICAL LLC ACH22 679.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS679.00$ 9/22/2021 BAKER & TAYLOR ENTERTAINMENT ACH22 565.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/22/2021 BAKER & TAYLOR ENTERTAINMENT ACH22 1,353.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,919.11$ 9/22/2021 CENTURYLINK COMMUNICATIONS LLC ACH22 52.05 ACCOUNTS RECEIVABLE UTILITIES FOR EMS STATION9/22/2021 CENTURYLINK COMMUNICATIONS LLC ACH22 43.05 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION9/22/2021 CENTURYLINK COMMUNICATIONS LLC ACH22 652.62 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/22/2021 CENTURYLINK COMMUNICATIONS LLC ACH22 42.15 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/22/2021 CENTURYLINK COMMUNICATIONS LLC ACH22 134.66 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/22/2021 CENTURYLINK COMMUNICATIONS LLC ACH22 80.14 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1,004.67$ 9/22/2021 REXEL USA INC ACH22 19,669.63 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/22/2021 REXEL USA INC ACH22 114.16 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP9/22/2021 REXEL USA INC ACH22 1,303.90 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP21,087.69$ 9/22/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 1,782.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,782.00$ 9/22/2021 WASTE MANAGEMENT INC OF FLORIDA ACH22 171.13 ACCOUNTS RECEIVABLE OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/22/2021 WASTE MANAGEMENT INC OF FLORIDA ACH22 171.12 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/22/2021 WASTE MANAGEMENT INC OF FLORIDA ACH22 171.12 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT513.37$ 9/22/2021 THE DAVEY TREE EXPERT COMPANY ACH22 9,444.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRONDS AND SITE LINE ISSUE9,444.00$ 9/22/2021 PALMDALE OIL COMPANY ACH22 15,527.08 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/22/2021 PALMDALE OIL COMPANY ACH22 17,579.13 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/22/2021 PALMDALE OIL COMPANY ACH22 4,465.87 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/22/2021 PALMDALE OIL COMPANY ACH22 996.94 MINOR OPERATING EQUIPMENT FUEL NEEDED FOR SKI BOATS FEE BASED PROGRAMS38,569.02$ 9/22/2021 MATHESON TRI GAS INC ACH22 3,649.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,649.98$ 9.29.2021 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2021ALLEGIANCE BENEFIT PLAN MANAGEMENACH22 3,728.60 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE3,728.60$ 9/22/2021 THOR GUARD INC ACH22 579.01 OTHER OPERATING SUPPLIES NEEDED FOR PARTS FOR THE LIGHTNING DETECTION SYSTEMS579.01$ 9/22/2021 SUNBELT AUTOMOTIVE INC ACH22 2.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2021 SUNBELT AUTOMOTIVE INC ACH22 6.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2021 SUNBELT AUTOMOTIVE INC ACH22 39.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2021 SUNBELT AUTOMOTIVE INC ACH22 69.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2021 SUNBELT AUTOMOTIVE INC ACH22 15.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2021 SUNBELT AUTOMOTIVE INC ACH22 314.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2021 SUNBELT AUTOMOTIVE INC ACH22 26.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET473.96$ 9/22/2021 CINTAS CORPORATION ACH22 451.15 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/22/2021 CINTAS CORPORATION ACH22 173.90 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES625.05$ 9/22/2021 TREKKER TRACTOR LLC ACH22 99.19 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE9/22/2021 TREKKER TRACTOR LLC ACH22 825.82 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE9/22/2021 TREKKER TRACTOR LLC ACH22 281.18 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE1,206.19$ 9/22/2021 NAPLES WHOLESALE INC ACH22 4,750.00 OTHER CONTRACTUAL SERVICES GRAND OPENING GIVEAWAY4,750.00$ 9/22/2021 PREFERRED MATERIALS INC ACH22 76,946.15 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS76,946.15$ 9/22/2021 HAWKINS INC ACH22 456.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS9/22/2021 HAWKINS INC ACH22 484.50 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS9/22/2021 HAWKINS INC ACH22 1,539.00 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS9/22/2021 HAWKINS INC ACH22 961.02 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS3,440.52$ 9/22/2021 FLAMINGO OIL CORP ACH22 2,624.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,624.80$ 9/22/2021 IEH AUTO PARTS LLC ACH22 46.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET46.11$ 9/22/2021 DWJH LLC ACH22 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY9/22/2021 DWJH LLC ACH22 136.00 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2021 DWJH LLC ACH22 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY9/22/2021 DWJH LLC ACH22 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION430.00$ 9/22/2021 METTAUER ENVIRONMENTAL INC ACH22 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU525.00$ 9/22/2021 1800TOWSAFE ACH22 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT300.00$ 9/22/2021 HERITAGE LANDSCAPE SUPPLY ACH22 14,665.57 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN SAFE/HEALTHY FIELDS14,665.57$ 9/22/2021 BATTERY USA ACH22 448.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2021 BATTERY USA ACH22 310.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET759.54$ 9/22/2021 KEYSTAFF INC ACH22 3,110.15 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED3,110.15$ 9/22/2021 CLEAN SPACE INC ACH22 180.00 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES FOR SPORTS COMPLEX9/22/2021 CLEAN SPACE INC ACH22 120.00 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES FOR SPORTS COMPLEX300.00$ 9/22/2021 CLERK OF COURTS WIR22 2,060.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT2,060.00$ 9/22/2021 JOHNSON ENGINEERING INC WIR22 5,480.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/22/2021 JOHNSON ENGINEERING INC WIR225,440.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/22/2021 JOHNSON ENGINEERING INC WIR22 1,489.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/22/2021 JOHNSON ENGINEERING INC WIR22 1,489.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/22/2021 JOHNSON ENGINEERING INC WIR22 100.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/22/2021 JOHNSON ENGINEERING INC WIR22 100.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/22/2021 JOHNSON ENGINEERING INC WIR22 3,668.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/22/2021 JOHNSON ENGINEERING INC WIR22 1,770.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/22/2021 JOHNSON ENGINEERING INC WIR22 163.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE19,702.50$ 9/22/2021 GILLIG LLC WIR22 5,100.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9.29.2021 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,100.21$ 9/22/2021 ADVENIR AT AVENTINE, LLC 181046 2,434.17 DISASTER ASSISTANCE CARES RELIEF2,434.17$ 9/22/2021 ADVENIR AT AVENTINE, LLC 181047 1,236.00 DISASTER ASSISTANCE CARES RELIEF1,236.00$ 9/22/2021 ADVENIR AT AVENTINE, LLC 181048 413.00 OTHER CONTRACTUAL SERVICES CARES RELIEF413.00$ 9/22/2021 BIG LEAP HOLDINGS 181049 1,250.00 DISASTER ASSISTANCE CARES RELIEF1,250.00$ 9/22/2021 BOCC 181050 173.07 DISASTER ASSISTANCE CARES RELIEF173.07$ 9/22/2021 BONAVITA, Alexander 181051 18,200.00 DISASTER ASSISTANCE CARES RELIEF18,200.00$ 9/22/2021 BONAVITA, Alexander 181052 2,200.00 DISASTER ASSISTANCE CARES RELIEF2,200.00$ 9/22/2021 CARIBBEAN MHC LESSEE LLC 181053 638.60 DISASTER ASSISTANCE CARES RELIEF638.60$ 9/22/2021 CENLAR 181054 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 9/22/2021 COLLIER COUNTY CLERK OF COURTS 181055 22,885.56 DISASTER ASSISTANCE CARES RELIEF22,885.56$ 9/22/2021 COLLIER COUNTY CLERK OF COURTS 181056 1,548.50 OTHER CONTRACTUAL SERVICES CARES RELIEF1,548.50$ 9/22/2021 COLLIER COUNTY CLERK OF COURTS 181057 5,985.00 DISASTER ASSISTANCE CARES RELIEF5,985.00$ 9/22/2021 COLLIER COUNTY CLERK OF COURTS 181058 678.00 OTHER CONTRACTUAL SERVICES CARES RELIEF678.00$ 9/22/2021 COMCAST 181059 40.00 DISASTER ASSISTANCE CARES RELIEF40.00$ 9/22/2021 FL-6, INC. 181060 2,865.00 DISASTER ASSISTANCE CARES RELIEF2,865.00$ 9/22/2021 FL-6, INC. 181061 1,375.00 DISASTER ASSISTANCE CARES RELIEF1,375.00$ 9/22/2021 FPL ASSIST 181062 270.89 DISASTER ASSISTANCE CARES RELIEF270.89$ 9/22/2021 FPL ASSIST 181063 121.10 DISASTER ASSISTANCE CARES RELIEF121.10$ 9/22/2021 MEGAN WOODRUFF 181064 3,020.00 DISASTER ASSISTANCE CARES RELIEF3,020.00$ 9/22/2021 MEGAN WOODRUFF 181065 1,150.00 DISASTER ASSISTANCE CARES RELIEF1,150.00$ 9/22/2021 QUICKEN LOANS, LLC 181066 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 9/22/2021 RESERVE AT NAPLES CONDOS LLC 181067 1,064.00 DISASTER ASSISTANCE CARES RELIEF1,064.00$ 9/22/2021 RESERVE AT NAPLES CONDOS LLC 181068 1,250.00 DISASTER ASSISTANCE CARES RELIEF1,250.00$ 9/22/2021 STREIT TUSCAN ISLE, L.L.C. 181069 1,218.80 DISASTER ASSISTANCE CARES RELIEF1,218.80$ 9/22/2021 STREIT TUSCAN ISLE, L.L.C. 181070 554.00 DISASTER ASSISTANCE CARES RELIEF554.00$ 9/22/2021 YES ENERGY MANAGEMENT 181071 30.14 DISASTER ASSISTANCE CARES RELIEF30.14$ 9/22/2021 ADVANCED ROOFING INC 181072 461.21 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2021 ADVANCED ROOFING INC 181072 514.41 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2021 ADVANCED ROOFING INC 181072 251.21 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2021 ADVANCED ROOFING INC 181072 510.44 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2021 ADVANCED ROOFING INC 181072 513.37 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2021 ADVANCED ROOFING INC 181072 450.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2021 ADVANCED ROOFING INC 181072 404.17 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2021 ADVANCED ROOFING INC 181072 4,292.89 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2021 ADVANCED ROOFING INC 181072 2,333.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2021 ADVANCED ROOFING INC 181072 2,216.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11,946.70$ 9.29.2021 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2021 AMERIGAS PROPANE LP 181073 543.90 GAS SERVICE TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY543.90$ 9/22/2021 BLOCKER & LEWIS ENTERPRISES INC 181074 5.58 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS9/22/2021 BLOCKER & LEWIS ENTERPRISES INC 181074 57.97 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS63.55$ 9/22/2021 COLLIER COUNTY BAR ASSOCIATION 181075 5,916.68 OTHER CONTRACTUAL SERVICES AUG 20215,916.68$ 9/22/2021 COLLIER TIRE & AUTO REPAIR 181076 88.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2021 COLLIER TIRE & AUTO REPAIR 181076 1,543.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2021 COLLIER TIRE & AUTO REPAIR 181076 416.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2021 COLLIER TIRE & AUTO REPAIR 181076 857.34 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2021 COLLIER TIRE & AUTO REPAIR 181076 264.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2021 COLLIER TIRE & AUTO REPAIR 181076 106.51 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2021 COLLIER TIRE & AUTO REPAIR 181076 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2021 COLLIER TIRE & AUTO REPAIR 181076 2,880.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2021 COLLIER TIRE & AUTO REPAIR 181076 107.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2021 COLLIER TIRE & AUTO REPAIR 181076 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2021 COLLIER TIRE & AUTO REPAIR 181076 131.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2021 COLLIER TIRE & AUTO REPAIR 181076 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2021 COLLIER TIRE & AUTO REPAIR 181076 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2021 COLLIER TIRE & AUTO REPAIR 181076 42.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,791.03$ 9/22/2021 FLORIDA COAST EQUIPMENT INC 181077 290.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT290.00$ 9/22/2021 JACK & ANN'S FEED 181078 17.37 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE17.37$ 9/22/2021 LCEC 181079 34.66 ELECTRICITY NECESSARY FOR OPERATIONS9/22/2021 LCEC 181079 66.24 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/22/2021 LCEC 181079 513.10 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS9/22/2021 LCEC 181079 199.29 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS9/22/2021 LCEC 181079 37.92 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS9/22/2021 LCEC 181079 503.08 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS9/22/2021 LCEC 181079 1,286.10 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2,640.39$ 9/22/2021 LCEC 181155 388.95 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS388.95$ 9/22/2021 SITEONE LANDSCAPE SUPPLY HOLDING L181080 183.71 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION9/22/2021 SITEONE LANDSCAPE SUPPLY HOLDING L181080 358.25 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS9/22/2021 SITEONE LANDSCAPE SUPPLY HOLDING L181080 44.00 SPRINKLER SYSTEM MAINTENANCE PARTS TO REPAIR IRRIGATION SYSTEM9/22/2021 SITEONE LANDSCAPE SUPPLY HOLDING L181080 359.87 SPRINKLER SYSTEM MAINTENANCE PARTS TO REPAIR IRRIGATION SYSTEM9/22/2021 SITEONE LANDSCAPE SUPPLY HOLDING L181080 460.60 SPRINKLER SYSTEM MAINTENANCE PARTS TO REPAIR IRRIGATION SYSTEM1,406.43$ 9/22/2021 METRO ICE INC 181081 96.90 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION9/22/2021 METRO ICE INC 181081 77.52 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS174.42$ 9/22/2021 QUADMED INC 181082 64.35 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES FOR CREWS TO TREAT PATIENTS 64.35$ 9/22/2021 SUNSTATE METER & SUPPLY INC 181083 9,863.30 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/22/2021 SUNSTATE METER & SUPPLY INC 181083 10,080.12 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/22/2021 SUNSTATE METER & SUPPLY INC 181083 3,910.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/22/2021 SUNSTATE METER & SUPPLY INC 181083 926.22 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/22/2021 SUNSTATE METER & SUPPLY INC 181083 26,350.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION51,130.64$ 9/22/2021 UNIFIRST CORP 181084 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION9/22/2021 UNIFIRST CORP 181084 75.65 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/22/2021 UNIFIRST CORP 181084 46.62 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD9/22/2021 UNIFIRST CORP 181084 13.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF9/22/2021 UNIFIRST CORP 181084 7.95 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF9/22/2021 UNIFIRST CORP 181084 31.73 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/22/2021 UNIFIRST CORP 181084 7.72 CLOTHING AND UNIFORM PURCHASES NEEDED FOR STAFF9/22/2021 UNIFIRST CORP 181084 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/22/2021 UNIFIRST CORP 181084 25.07 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/22/2021 UNIFIRST CORP 181084 7.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/22/2021 UNIFIRST CORP 181084 20.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9.29.2021 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2021 UNIFIRST CORP 181084 31.60 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF301.01$ 9/22/2021 FLORIDA POWER & LIGHT 181085 376.01 ELECTRICITY ELECTRIC FOR DAILY OPERATIONS9/22/2021 FLORIDA POWER & LIGHT 181085 6.54 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/22/2021 FLORIDA POWER & LIGHT 181085 247.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/22/2021 FLORIDA POWER & LIGHT 181085 34.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/22/2021 FLORIDA POWER & LIGHT 181085 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/22/2021 FLORIDA POWER & LIGHT 181085 1,422.26 ELECTRICITY SUPPORT SERVICE DELIVERY9/22/2021 FLORIDA POWER & LIGHT 181085 5,084.11 ELECTRICITY SUPPORT SERVICE DELIVERY9/22/2021 FLORIDA POWER & LIGHT 181085 1,538.32 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT9/22/2021 FLORIDA POWER & LIGHT 181085 647.64 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/22/2021 FLORIDA POWER & LIGHT 181085 20.12 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/22/2021 FLORIDA POWER & LIGHT 181085 52.79 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2021 FLORIDA POWER & LIGHT 181085 54.52 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2021 FLORIDA POWER & LIGHT 181085 20.79 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/22/2021 FLORIDA POWER & LIGHT 181085 45.17 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING9/22/2021 FLORIDA POWER & LIGHT 181085 20.24 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G. GATE MSTU9,582.47$ 9/22/2021 COLLIER COUNTY UTILITY BILLING 181086 102.09 WATER AND SEWER UTILITIES FOR EMS STATION9/22/2021 COLLIER COUNTY UTILITY BILLING 181086 81.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/22/2021 COLLIER COUNTY UTILITY BILLING 181086 79.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/22/2021 COLLIER COUNTY UTILITY BILLING 181086 66.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/22/2021 COLLIER COUNTY UTILITY BILLING 181086 82.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/22/2021 COLLIER COUNTY UTILITY BILLING 181086 211.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/22/2021 COLLIER COUNTY UTILITY BILLING 181086 652.59 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/22/2021 COLLIER COUNTY UTILITY BILLING 181086 30.41 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/22/2021 COLLIER COUNTY UTILITY BILLING 181086 235.33 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS1,542.13$ 9/22/2021 WILCOX APPRAISAL SERVICES INC 181087 5,242.51 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/22/2021 WILCOX APPRAISAL SERVICES INC 181087 3,500.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8,742.51$ 9/22/2021 BRASCO INTERNATIONAL INC 181088 1,980.00 OTHER CONTRACTUAL SERVICE PROVIDE SHELTER WITH AMENITIES FOR CAT BUS RIDERS9/22/2021 BRASCO INTERNATIONAL INC 181088 990.00 OTHER CONTRACTUAL SERVICE PROVIDE SHELTER WITH AMENITIES FOR CAT BUS RIDERS9/22/2021 BRASCO INTERNATIONAL INC 181088 495.00 OTHER CONTRACTUAL SERVICE PROVIDE SHELTER WITH AMENITIES FOR CAT BUS RIDERS9/22/2021 BRASCO INTERNATIONAL INC 181088 495.00 OTHER CONTRACTUAL SERVICE PROVIDE SHELTER WITH AMENITIES FOR CAT BUS RIDERS9/22/2021 BRASCO INTERNATIONAL INC 181088 990.00 OTHER CONTRACTUAL SERVICE PROVIDE SHELTER WITH AMENITIES FOR CAT BUS RIDERS9/22/2021 BRASCO INTERNATIONAL INC 181088 27,750.00 BUILDINGS & IMPROVEMENTS PURCHASE BUS SHELTERS FOR CAT PASSENGERS USE9/22/2021 BRASCO INTERNATIONAL INC 181088 9,250.00 BUILDINGS & IMPROVEMENTS PURCHASE BUS SHELTERS FOR CAT PASSENGERS USE9/22/2021 BRASCO INTERNATIONAL INC 181088 17,400.00 BUILDINGS & IMPROVEMENTS PURCHASE BUS SHELTERS FOR CAT PASSENGERS USE9/22/2021 BRASCO INTERNATIONAL INC 181088 34,800.00 BUILDINGS & IMPROVEMENTS PURCHASE BUS SHELTERS FOR CAT PASSENGERS USE9/22/2021 BRASCO INTERNATIONAL INC 181088 8,700.00 BUILDINGS & IMPROVEMENTS PURCHASE BUS SHELTERS FOR CAT PASSENGERS USE9/22/2021 BRASCO INTERNATIONAL INC 181088 8,700.00 BUILDINGS & IMPROVEMENTS PURCHASE BUS SHELTERS FOR CAT PASSENGERS USE9/22/2021 BRASCO INTERNATIONAL INC 181088 5,625.00 OTHER CONTRACTUAL SERVICE PURCHASE BUS SHELTERS FOR CAT PASSENGERS USE9/22/2021 BRASCO INTERNATIONAL INC 181088 1,125.00 OTHER CONTRACTUAL SERVICE PURCHASE BUS SHELTERS FOR CAT PASSENGERS USE9/22/2021 BRASCO INTERNATIONAL INC 181088 5,625.00 OTHER CONTRACTUAL SERVICE PURCHASE BUS SHELTERS FOR CAT PASSENGERS USE9/22/2021 BRASCO INTERNATIONAL INC 181088 698.00 OTHER CONTRACTUAL SERVICE PURCHASE BUS SHELTERS FOR CAT PASSENGERS USE9/22/2021 BRASCO INTERNATIONAL INC 181088 427.00 OTHER CONTRACTUAL SERVICE PURCHASE BUS SHELTERS FOR CAT PASSENGERS USE9/22/2021 BRASCO INTERNATIONAL INC 181088 4,675.00 OTHER CONTRACTUAL SERVICE PURCHASE BUS SHELTERS FOR CAT PASSENGERS USE9/22/2021 BRASCO INTERNATIONAL INC 181088 5,610.00 OTHER CONTRACTUAL SERVICE PURCHASE BUS SHELTERS FOR CAT PASSENGERS USE9/22/2021 BRASCO INTERNATIONAL INC 181088 935.00 OTHER CONTRACTUAL SERVICE PURCHASE BUS SHELTERS FOR CAT PASSENGERS USE9/22/2021 BRASCO INTERNATIONAL INC 181088 1,375.00 OTHER CONTRACTUAL SERVICE PURCHASE BUS SHELTERS FOR CAT PASSENGERS USE9/22/2021 BRASCO INTERNATIONAL INC 181088 1,650.00 OTHER CONTRACTUAL SERVICE PURCHASE BUS SHELTERS FOR CAT PASSENGERS USE9/22/2021 BRASCO INTERNATIONAL INC 181088 275.00 OTHER CONTRACTUAL SERVICE PURCHASE BUS SHELTERS FOR CAT PASSENGERS USE9/22/2021 BRASCO INTERNATIONAL INC 181088 2,250.00 OTHER CONTRACTUAL SERVICE PURCHASE BUS SHELTERS FOR CAT PASSENGERS USE141,820.00$ 9/22/2021 TACKLE SHACK 181089 2,209.88 MINOR OPERATING EQUIPMENT TO MAINTAIN FLEET OF SAILBOATS AT SRP9/22/2021 TACKLE SHACK 181089 35.14 MINOR OPERATING EQUIPMENT TO MAINTAIN FLEET OF SAILBOATS AT SRP9/22/2021 TACKLE SHACK 181089 12.00 MINOR OPERATING EQUIPMENT TO MAINTAIN FLEET OF SAILBOATS AT SRP2,257.02$ 9/22/2021 DETECTION INSTRUMENTS CORP 181090 2,095.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2021 DETECTION INSTRUMENTS CORP 181090 17.69 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,112.69$ 9/22/2021 VERIZON WIRELESS 181091 72.33 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/22/2021 VERIZON WIRELESS 181091 36.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9.29.2021 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2021 VERIZON WIRELESS 181091 36.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/22/2021 VERIZON WIRELESS 181091 176.28 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/22/2021 VERIZON WIRELESS 181091 45.48 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/22/2021 VERIZON WIRELESS 181091 72.52 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/22/2021 VERIZON WIRELESS 181091 2.33 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/22/2021 VERIZON WIRELESS 181091 206.24 CELLULAR TELEPHONE CELLULAR SERVICE FOR CBO9/22/2021 VERIZON WIRELESS 181091 202.20 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF9/22/2021 VERIZON WIRELESS 181091 202.00 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF1,052.28$ 9/22/2021 R&W ENTERPRISES INC 181092 3,200.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3,200.00$ 9/22/2021 CITY OF NAPLES 181093 209.26 WATER AND SEWER SUPPORT SERVICE DELIVERY9/22/2021 CITY OF NAPLES 181093 2,583.38 WATER AND SEWER SUPPORT SERVICE DELIVERY9/22/2021 CITY OF NAPLES 181093 552.94 WATER AND SEWER SUPPORT SERVICE DELIVERY9/22/2021 CITY OF NAPLES 181093 4,051.85 WATER AND SEWER SUPPORT SERVICE DELIVERY9/22/2021 CITY OF NAPLES 181093 227.89 WATER AND SEWER SUPPORT SERVICE DELIVERY9/22/2021 CITY OF NAPLES 181093 227.89 WATER AND SEWER SUPPORT SERVICE DELIVERY9/22/2021 CITY OF NAPLES 181093 210.04 WATER AND SEWER SUPPORT SERVICE DELIVERY9/22/2021 CITY OF NAPLES 181093 230.56 WATER AND SEWER SUPPORT SERVICE DELIVERY9/22/2021 CITY OF NAPLES 181093 152.92 WATER AND SEWER SUPPORT SERVICE DELIVERY9/22/2021 CITY OF NAPLES 181093 313.76 WATER AND SEWER SUPPORT SERVICE DELIVERY9/22/2021 CITY OF NAPLES 181093 929.62 WATER AND SEWER SUPPORT SERVICE DELIVERY9/22/2021 CITY OF NAPLES 181093 188.61 WATER AND SEWER SUPPORT SERVICE DELIVERY9/22/2021 CITY OF NAPLES 181093 2,235.62 WATER AND SEWER SUPPORT SERVICE DELIVERY9/22/2021 CITY OF NAPLES 181093 1,950.23 WATER AND SEWER SUPPORT SERVICE DELIVERY9/22/2021 CITY OF NAPLES 181093 381.57 WATER AND SEWER SUPPORT SERVICE DELIVERY9/22/2021 CITY OF NAPLES 181093 1,046.62 WATER AND SEWER SUPPORT SERVICE DELIVERY9/22/2021 CITY OF NAPLES 181093 16,233.19 WATER AND SEWER SUPPORT SERVICE DELIVERY9/22/2021 CITY OF NAPLES 181093 5,570.94 WATER AND SEWER SUPPORT SERVICE DELIVERY9/22/2021 CITY OF NAPLES 181093 7,252.17 WATER AND SEWER SUPPORT SERVICE DELIVERY9/22/2021 CITY OF NAPLES 181093 804.62 WATER AND SEWER SUPPORT SERVICE DELIVERY9/22/2021 CITY OF NAPLES 181093 102.88 PREPAID EXPENSES OTHER SUPPORT SERVICE DELIVERY9/22/2021 CITY OF NAPLES 181093 174.92 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU45,631.48$ 9/22/2021 FEDEX 181094 32.40 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY9/22/2021 FEDEX 181094 12.14 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE COLLIER COUNTY9/22/2021 FEDEX 181094 5.53 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS9/22/2021 FEDEX 181094 17.34 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS9/22/2021 FEDEX 181094 11.02 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS MAIL SERVICES FOR CHS9/22/2021 FEDEX 181094 6.25 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK84.68$ 9/22/2021 I HEART MEDIA COMMUNICATIONS 181095 1,000.00 MARKETING AND PROMOTIONAL MARKETING FOR PARKS AND RECREATION DIVISION1,000.00$ 9/22/2021 JOHN MADER ENTERPRISES INC 181096 9,744.41 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/22/2021 JOHN MADER ENTERPRISES INC 181096 340.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/22/2021 JOHN MADER ENTERPRISES INC 181096 160.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/22/2021 JOHN MADER ENTERPRISES INC 181096 22,666.60 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/22/2021 JOHN MADER ENTERPRISES INC 181096 6,099.50 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/22/2021 JOHN MADER ENTERPRISES INC 181096 5,285.50 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/22/2021 JOHN MADER ENTERPRISES INC 181096 12,620.76 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION56,916.77$ 9/22/2021 FORT MYERS BROADCASTING INC 181097 280.00 MARKETING AND PROMOTIONAL PROVIDE INFORMATION TO CC RESIDENTS ABOUT HHW COLLECTION9/22/2021 FORT MYERS BROADCASTING INC 181097 1,670.00 MARKETING AND PROMOTIONAL PROVIDE TV ADS FOR COLLIER COUNTY RECYCLING PROGRAM1,950.00$ 9/22/2021 S&S WORLDWIDE INC 181098 218.66 OTHER OPERATING SUPPLIES CRAFT SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS218.66$ 9/22/2021 HERON INSTRUMENTS INC 181099 530.60 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WELLS FOR THE SCRWTP9/22/2021 HERON INSTRUMENTS INC 181099 30.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WELLS FOR THE SCRWTP560.60$ 9/22/2021 CLOVERLEAF CORP 181100 17,755.00 POSTAGE FREIGHT AND UPS PUBLIC SAFETY17,755.00$ 9/22/2021 HENRY SCHEIN INC 181101 2,509.12 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS2,509.12$ 9/22/2021 S &T HOLDING INC 181102 2,878.50 OTHER CONTRACTUAL SERVICES SIGNAGE FOR PUBLIC SAFETY AND PUBLIC INFORMATION AT PARKS9.29.2021 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2021 S &T HOLDING INC 181102 385.00 ENGINEERING FEES SIGNAGE FOR PUBLIC SAFETY AND PUBLIC INFORMATION AT PARKS3,263.50$ 9/22/2021 HARTS ELECTRICAL INC 181103 330.00 OTHER CONTRACTUAL SERVICES REPAIR WORK FOR PUBLIC POOL WATER FEATURE330.00$ 9/22/2021 ALTEC INDUSTRIES INC 181104 462.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT462.00$ 9/22/2021 RESEARCH DATA SERVICES INC 181105 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,066.67$ 9/22/2021 SUN BROADCASTING INC 181106 1,670.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISEMENT FOR COUNTY RECYCLING PROGRAM9/22/2021 SUN BROADCASTING INC 181106 320.00 MARKETING AND PROMOTIONAL PROVIDE CC RESIDENTS AWARENESS OF FACILITIES AND COLLECTION9/22/2021 SUN BROADCASTING INC 181106 185.00 MARKETING AND PROMOTIONAL PROVIDE CC RESIDENTS AWARENESS OF FACILITIES AND COLLECTION9/22/2021 SUN BROADCASTING INC 181106 270.00 MARKETING AND PROMOTIONAL PROVIDE CC RESIDENTS AWARENESS OF FACILITIES AND COLLECTION2,445.00$ 9/22/2021 POSTMASTER 181107 60,000.00 POSTAGE FREIGHT AND UPS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES60,000.00$ 9/22/2021 AIRGAS INC 181108 84.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 9/22/2021 AIRGAS INC 181108 28.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 112.00$ 9/22/2021 MUNCIE TRANSIT SUPPLY 181109 71.33 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2021 MUNCIE TRANSIT SUPPLY 181109 142.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT213.99$ 9/22/2021 TAMPA BAY TRANE 181110 718.75 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/22/2021 TAMPA BAY TRANE 181110 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/22/2021 TAMPA BAY TRANE 181110 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/22/2021 TAMPA BAY TRANE 181110 431.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/22/2021 TAMPA BAY TRANE 181110 480.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,780.00$ 9/22/2021 IMMOKALEE WATER & SEWER DISTRICT 181111 39.71 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION9/22/2021 IMMOKALEE WATER & SEWER DISTRICT 181111 65.06 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC104.77$ 9/22/2021 CINTAS CORPORATION 181112 1,160.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/22/2021 CINTAS CORPORATION 181112 55.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/22/2021 CINTAS CORPORATION 181112 11.61 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/22/2021 CINTAS CORPORATION 181112 62.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/22/2021 CINTAS CORPORATION 181112 12.69 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/22/2021 CINTAS CORPORATION 181112 128.63 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/22/2021 CINTAS CORPORATION 181112 565.54 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/22/2021 CINTAS CORPORATION 181112 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/22/2021 CINTAS CORPORATION 181112 3.42 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/22/2021 CINTAS CORPORATION 181112 11.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/22/2021 CINTAS CORPORATION 181112 153.28 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/22/2021 CINTAS CORPORATION 181112 151.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/22/2021 CINTAS CORPORATION 181112 36.81 OTHER CONTRACTUAL SERVICES UNIFORMS FOR SPORTS COMPLEX STAFF9/22/2021 CINTAS CORPORATION 181112 58.00 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY9/22/2021 CINTAS CORPORATION 181112 8.61 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY9/22/2021 CINTAS CORPORATION 181112 214.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/22/2021 CINTAS CORPORATION 181112 997.02 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/22/2021 CINTAS CORPORATION 181112 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/22/2021 CINTAS CORPORATION 181112 448.79 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY9/22/2021 CINTAS CORPORATION 181112 39.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/22/2021 CINTAS CORPORATION 181112 100.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/22/2021 CINTAS CORPORATION 181112 33.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/22/2021 CINTAS CORPORATION 181112 351.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/22/2021 CINTAS CORPORATION 181112 2.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/22/2021 CINTAS CORPORATION 181112 14.41 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/22/2021 CINTAS CORPORATION 181112 41.99 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/22/2021 CINTAS CORPORATION 181112 68.40 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/22/2021 CINTAS CORPORATION 181112 257.96 CLOTHING AND UNIFORM RENTAL PROVIDE EMPLOYEE UNIFORM RENTALS FOR SCRWTP & POWER SYSTEMS9/22/2021 CINTAS CORPORATION 181112 332.34 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTALS FOR POWER SYSTEM9/22/2021 CINTAS CORPORATION 181112 53.90 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/22/2021 CINTAS CORPORATION 181112 220.58 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/22/2021 CINTAS CORPORATION 181112 34.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY9/22/2021 CINTAS CORPORATION 181112 26.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/22/2021 CINTAS CORPORATION 181112 34.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9.29.2021 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2021 CINTAS CORPORATION 181112 346.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/22/2021 CINTAS CORPORATION 181112 480.00 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/22/2021 CINTAS CORPORATION 181112 31.62 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/22/2021 CINTAS CORPORATION 181112 1,340.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS9/22/2021 CINTAS CORPORATION 181112 11.52 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINTENANCE CREWS7,940.08$ 9/22/2021 COMPUQUIP TECHNOLOGIES INC 181113 70,664.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY9/22/2021 COMPUQUIP TECHNOLOGIES INC 181113 40,370.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY111,034.00$ 9/22/2021 SOUTHERN HOME CARE SERVICES INC 181114 851.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/22/2021 SOUTHERN HOME CARE SERVICES INC 181114 862.58 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,714.31$ 9/22/2021 UNIVERSITY ENTERPRISES INC 181115 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD9/22/2021 UNIVERSITY ENTERPRISES INC 181115 15.00 POSTAGE FREIGHT AND UPS PROVIDE WATER OPERATIONAL TRAINING BOOKS FOR PUD114.00$ 9/22/2021 LEESAR INC 181116 884.00 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS884.00$ 9/22/2021 PENINSULA IMPROVEMENT CORPORATIO181117 2,060.00 OTHER CONTRACTUAL SERVICES PUBLIC PRESERVE MAINTENANCE2,060.00$ 9/22/2021 SUPERIOR CONTRACTING & 181118 402.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT402.50$ 9/22/2021 DOMINIC FERRONE 181119 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/22/2021 DOMINIC FERRONE 181119 300.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES475.00$ 9/22/2021 SUNSHINE LUBES LLC 181120 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2021 SUNSHINE LUBES LLC 181120 29.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2021 SUNSHINE LUBES LLC 181120 33.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2021 SUNSHINE LUBES LLC 181120 27.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2021 SUNSHINE LUBES LLC 181120 21.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2021 SUNSHINE LUBES LLC 181120 23.19 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2021 SUNSHINE LUBES LLC 181120 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/22/2021 SUNSHINE LUBES LLC 181120 70.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT308.63$ 9/22/2021 FPL ASSIST 181156 134.94 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS134.94$ 9/22/2021 FPL ASSIST 181157 7.00 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS7.00$ 9/22/2021 GATEWAY SERVICES (USA), LLC 181121 488.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY488.00$ 9/22/2021 SPIRIT PROMOTIONS, LLC 181122 115,000.00 MARKETING AND PROMOTIONAL ORGANIZATION TO HELP PROMOTE COLLIER COUNTY115,000.00$ 9/22/2021 US LEGAL SUPPORT INC 181123 884.50 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS884.50$ 9/22/2021 NEXAIR, LLC 181124 24.79 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM24.79$ 9/22/2021 RECHTIEN INTERNATIONAL TRUCKS INC 181125 7.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2021 RECHTIEN INTERNATIONAL TRUCKS INC 181125 149.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2021 RECHTIEN INTERNATIONAL TRUCKS INC 181125 881.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2021 RECHTIEN INTERNATIONAL TRUCKS INC 181125 1,366.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2021 RECHTIEN INTERNATIONAL TRUCKS INC 181125 183.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2021 RECHTIEN INTERNATIONAL TRUCKS INC 181125 593.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2021 RECHTIEN INTERNATIONAL TRUCKS INC 181125 142.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2021 RECHTIEN INTERNATIONAL TRUCKS INC 181125 75.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2021 RECHTIEN INTERNATIONAL TRUCKS INC 181125 494.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2021 RECHTIEN INTERNATIONAL TRUCKS INC 181125 130.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2021 RECHTIEN INTERNATIONAL TRUCKS INC 181125 142.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/22/2021 RECHTIEN INTERNATIONAL TRUCKS INC 181125 (30.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,135.19$ 9/22/2021 ATLAS DOOR GATE INC 181126 2,140.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2021 ATLAS DOOR GATE INC 181126 1,430.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2021 ATLAS DOOR GATE INC 181126 345.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2021 ATLAS DOOR GATE INC 181126 1,640.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2021 ATLAS DOOR GATE INC 181126 1,200.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2021 ATLAS DOOR GATE INC 181126 1,025.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9.29.2021 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2021 ATLAS DOOR GATE INC 181126 1,330.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2021 ATLAS DOOR GATE INC 181126 810.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2021 ATLAS DOOR GATE INC 181126 1,560.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2021 ATLAS DOOR GATE INC 181126 240.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2021 ATLAS DOOR GATE INC 181126 905.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/22/2021 ATLAS DOOR GATE INC 181126 2,840.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES15,465.00$ 9/22/2021 MILES PARTNERSHIP LLLP 181127 10,300.01 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY10,300.01$ 9/22/2021 US ECOLOGY TAMPA INC 181128 15,296.97 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS15,296.97$ 9/22/2021 KAREN CONNETTA 181129 31.14 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY31.14$ 9/22/2021 SUPERB LANDSCAPE SERVICES INC 181130 450.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU9/22/2021 SUPERB LANDSCAPE SERVICES INC 1811301,050.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU9/22/2021 SUPERB LANDSCAPE SERVICES INC 181130 1,540.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU9/22/2021 SUPERB LANDSCAPE SERVICES INC 181130 2,970.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU9/22/2021 SUPERB LANDSCAPE SERVICES INC 181130 300.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU9/22/2021 SUPERB LANDSCAPE SERVICES INC 181130 187.50 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU6,497.50$ 9/22/2021 SUN STATE ELEVATOR INSPECTIONS 181131 5,125.00 ELEVATOR MAINT COLLIER COUNTY ELEVATOR INSPECTIONS5,125.00$ 9/22/2021 TPH HOLDINGS LLC 181132 76.70 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/22/2021 TPH HOLDINGS LLC 181132 28.27 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/22/2021 TPH HOLDINGS LLC 181132 30.67 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/22/2021 TPH HOLDINGS LLC 181132 44.61 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/22/2021 TPH HOLDINGS LLC 181132 4.40 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/22/2021 TPH HOLDINGS LLC 181132 4.00 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/22/2021 TPH HOLDINGS LLC 181132 8.36 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/22/2021 TPH HOLDINGS LLC 181132 99.24 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/22/2021 TPH HOLDINGS LLC 181132 30.67 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/22/2021 TPH HOLDINGS LLC 181132 36.99 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/22/2021 TPH HOLDINGS LLC 181132 22.90 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/22/2021 TPH HOLDINGS LLC 181132 26.20 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000413.01$ 9/22/2021 EARL W. COLVARD, INC 181133 2,858.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,858.40$ 9/22/2021 RELIANCE STANDARD LIFE INSURANCE C181134 29,987.50 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 29,987.50$ 9/22/2021 R&N LAWN MAINTENANCE INC. 181135 353.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS9/22/2021 R&N LAWN MAINTENANCE INC. 181135 302.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS9/22/2021 R&N LAWN MAINTENANCE INC. 181135 250.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS9/22/2021 R&N LAWN MAINTENANCE INC. 181135 747.98 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS9/22/2021 R&N LAWN MAINTENANCE INC. 181135 250.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS9/22/2021 R&N LAWN MAINTENANCE INC. 181135 250.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS9/22/2021 R&N LAWN MAINTENANCE INC. 181135 250.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS9/22/2021 R&N LAWN MAINTENANCE INC. 181135 250.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS9/22/2021 R&N LAWN MAINTENANCE INC. 181135 250.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS9/22/2021 R&N LAWN MAINTENANCE INC. 181135 250.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS9/22/2021 R&N LAWN MAINTENANCE INC. 181135 250.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS9/22/2021 R&N LAWN MAINTENANCE INC. 181135 302.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS9/22/2021 R&N LAWN MAINTENANCE INC. 181135 302.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS9/22/2021 R&N LAWN MAINTENANCE INC. 181135 302.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS9/22/2021 R&N LAWN MAINTENANCE INC. 181135 302.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS9/22/2021 R&N LAWN MAINTENANCE INC. 181135 302.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS9/22/2021 R&N LAWN MAINTENANCE INC. 181135 302.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS9/22/2021 R&N LAWN MAINTENANCE INC. 181135 5,200.00 MAINTENANCE LANDSCAPING TO KEEP COUNTY PROPERTY PRESENTABLE FOR ALL RESIDENTS 9/22/2021 R&N LAWN MAINTENANCE INC. 181135 850.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE9/22/2021 R&N LAWN MAINTENANCE INC. 181135 850.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE9/22/2021 R&N LAWN MAINTENANCE INC. 181135 850.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE9/22/2021 R&N LAWN MAINTENANCE INC. 181135 850.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE9/22/2021 R&N LAWN MAINTENANCE INC. 181135 5,200.00 MAINTENANCE LANDSCAPING TO KEEP COUNTY PROPERTY PRESENTABLE FOR ALL RESIDENTS 9/22/2021 R&N LAWN MAINTENANCE INC. 181135 850.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE9/22/2021 R&N LAWN MAINTENANCE INC. 181135 747.98 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS9.29.2021 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2021 R&N LAWN MAINTENANCE INC. 181135 250.62 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS9/22/2021 R&N LAWN MAINTENANCE INC. 181135 747.98 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS9/22/2021 R&N LAWN MAINTENANCE INC. 181135 747.98 MAINTENANCE LANDSCAPING MAINTAIN QUALITY OF PARKS9/22/2021 R&N LAWN MAINTENANCE INC. 181135 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE9/22/2021 R&N LAWN MAINTENANCE INC. 181135 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE9/22/2021 R&N LAWN MAINTENANCE INC. 181135 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE9/22/2021 R&N LAWN MAINTENANCE INC. 181135 555.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE9/22/2021 R&N LAWN MAINTENANCE INC. 181135 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE24,243.84$ 9/22/2021 E&F SEPTIC TANK INC 181136 200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER200.00$ 9/22/2021 DESK SPINCO INC 181137 108.50 MARKETING AND PROMOTIONAL TO ADVERTISE THE DIVISIONS CONSTRUCTION PROJECTS9/22/2021 DESK SPINCO INC 181137 84.00 MARKETING AND PROMOTIONAL TO ADVERTISE THE DIVISIONS CONSTRUCTION PROJECTS192.50$ 9/22/2021 INFOSEND INC 181138 2,091.03 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2,091.03$ 9/22/2021 THE MICHAEL RN MCDONNELL 181139 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES9/22/2021 THE MICHAEL RN MCDONNELL 181139 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES9/22/2021 THE MICHAEL RN MCDONNELL 181139 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES9/22/2021 THE MICHAEL RN MCDONNELL 181139 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES9/22/2021 THE MICHAEL RN MCDONNELL 181139 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES9/22/2021 THE MICHAEL RN MCDONNELL 181139 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES9/22/2021 THE MICHAEL RN MCDONNELL 181139 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES9/22/2021 THE MICHAEL RN MCDONNELL 181139 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES1,800.00$ 9/22/2021 ETR, LLC 181140 153.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT153.29$ 9/22/2021 22ND CENTURY TECHNOLOGIES INC 181141 913.28 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH913.28$ 9/22/2021 WORLD PETROLEUM CORP 181142 63.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/22/2021 WORLD PETROLEUM CORP 181142 23.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/22/2021 WORLD PETROLEUM CORP 181142 106.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS192.25$ 9/22/2021 AVOW HOSPICE INC 181143 5,849.51 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY5,849.51$ 9/22/2021 US WATER SERVICES CORPORATION 181144 (204.63) WATER AND SEWER WATER AND SEWER NEEDED FOR PANTHER PARK9/22/2021 US WATER SERVICES CORPORATION 181144 44.00 WATER AND SEWER WATER AND SEWER NEEDED FOR PANTHER PARK9/22/2021 US WATER SERVICES CORPORATION 181144 44.00 WATER AND SEWER WATER AND SEWER NEEDED FOR PANTHER PARK9/22/2021 US WATER SERVICES CORPORATION 181144 44.00 WATER AND SEWER WATER AND SEWER NEEDED FOR PANTHER PARK9/22/2021 US WATER SERVICES CORPORATION 181144 15.37 WATER AND SEWER WATER AND SEWER NEEDED FOR PANTHER PARK9/22/2021 US WATER SERVICES CORPORATION 181144 54.00 WATER AND SEWER WATER AND SEWER NEEDED FOR PANTHER PARK9/22/2021 US WATER SERVICES CORPORATION 181144 54.00 WATER AND SEWER WATER AND SEWER NEEDED FOR PANTHER PARK50.74$ 9/22/2021 GRAPHIC EQUIPMENT CORPORATION 181145 9,034.40 UTILITIES PARTS ETC PROVIDE SLUDGE PRESS PARTS FOR SCRWTP9,034.40$ 9/22/2021 ECHO HEALTHCARE INC 181146 9,500.00 OTHER TRAINING EDUCATIONAL EXPENSES TRAINING MATERIALS FOR HANDS-ON PRACTICE FOR FIELD MEDICS9/22/2021 ECHO HEALTHCARE INC 181146 400.00 OTHER TRAINING EDUCATIONAL EXPENSES TRAINING MATERIALS FOR HANDS-ON PRACTICE FOR FIELD MEDICS9,900.00$ 9/22/2021 FLORIDA ASSOCIATION OF DRUG COURT 181147 150.00 DUES AND MEMBERSHIPS DUES FOR DRUG COURT ORGANIZATIONAL MEMBERSHIP9/22/2021 FLORIDA ASSOCIATION OF DRUG COURT 181147 25.00 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.008175.00$ 9/22/2021 AVTECH SOFTWARE INC 181148 701.56 COURT INFORMATION TECHNOLOGY SUPPLIES IT SUPPLIES PURCHASED PURSUANT TO FS29.008701.56$ 9/22/2021 HOLLAND PUMP COMPANY 181149 1,650.00 OTHER CONTRACTUAL SERVICES RENTAL OF PUMPS FOR EMERGENCY IN WET SEASON9/22/2021 HOLLAND PUMP COMPANY 181149 2,150.00 OTHER CONTRACTUAL SERVICES RENTAL OF PUMPS FOR EMERGENCY IN WET SEASON3,800.00$ 9/22/2021 Audubon Country Club Association, 181150 8,047.90 DEPOSITS COMMUNITY DEVELOPMENT REFUND TO CUSTOMER DUE8,047.90$ 9/22/2021 Distinctive Residential Dev at 181151 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND TO CUSTOMER DUE4,000.00$ 9/22/2021 Gatlin Construction Services 181152 18.49 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.49$ 9/22/2021 JKS James Keith Stewart 181153 35.66 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0035.66$ 9.29.2021 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/22/2021 Sobel Vanderbilt LLC 181154 129.43 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00129.43$ 9/23/2021 AIM ENGINEERING & SURVEYING INC ACH23 18,118.50 ENGINEERING FEES STW IMPROVEMENTS ASSIST WITH FLOOD WATERS FOR SAFETY18,118.50$ 9/23/2021 ALLIED UNIVERSAL CORPORATION ACH23 2,331.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/23/2021 ALLIED UNIVERSAL CORPORATION ACH23 6,361.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/23/2021 ALLIED UNIVERSAL CORPORATION ACH23 6,237.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/23/2021 ALLIED UNIVERSAL CORPORATION ACH23 5,555.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,485.81$ 9/23/2021AMERICAN GOVERNMENT SERVICES CORACH23 2,203.00 OTHER CONTRACTUAL SERVICES TITLE INSURANCE PREMIUM2,203.00$ 9/23/2021 CDM SMITH INC ACH23 1,650.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/23/2021 CDM SMITH INC ACH23 1,650.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/23/2021 CDM SMITH INC ACH23 350.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/23/2021 CDM SMITH INC ACH23 350.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/23/2021 CDM SMITH INC ACH23 9,502.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/23/2021 CDM SMITH INC ACH23 9,502.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/23/2021 CDM SMITH INC ACH23 3,118.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/23/2021 CDM SMITH INC ACH23 3,118.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/23/2021 CDM SMITH INC ACH23 3,968.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE33,210.00$ 9/23/2021 COMMUNICATIONS INTERNATIONAL INC ACH23 185.31 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO PROVIDE CONTINUITY/PROPERTY COMMUNICATION WITH RANGERS9/23/2021 COMMUNICATIONS INTERNATIONAL INC ACH23 290.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF475.31$ 9/23/2021 DATA FLOW SYSTEMS INC ACH23 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2021 DATA FLOW SYSTEMS INC ACH23 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 9/23/2021 DAVID B FOX ACH23 468.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS468.00$ 9/23/2021 FORESTRY RESOURCES LLC ACH23 5,319.30 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS9/23/2021 FORESTRY RESOURCES LLC ACH23 4,067.70 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS9/23/2021 FORESTRY RESOURCES LLC ACH23 1,564.50 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS10,951.50$ 9/23/2021 GROUND ZERO LANDSCAPING SERVICES ACH23 9,105.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/23/2021 GROUND ZERO LANDSCAPING SERVICES ACH23 200.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,305.00$ 9/23/2021 JM TODD COMPANY ACH23 1.96 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/23/2021 JM TODD COMPANY ACH23 1.95 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/23/2021 JM TODD COMPANY ACH23 17.24 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS9/23/2021 JM TODD COMPANY ACH23 1.25 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS9/23/2021 JM TODD COMPANY ACH23 16.22 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION9/23/2021 JM TODD COMPANY ACH23 36.57 OTHER CONTRACTUAL SERVICES SUPPORT LIBRARY OPERATIONS AND SERVICES75.19$ 9/23/2021 JSFM INC ACH23 129.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2021 JSFM INC ACH23 119.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2021 JSFM INC ACH23 28.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2021 JSFM INC ACH23 34.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2021 JSFM INC ACH23 23.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES336.09$ 9/23/2021 MAIL STATION COURIER ACH23 400.00 OTHER CONTRACTUAL SERVICES PROVIDE MAIL COURIER SERVICES FOR PUD - WATER400.00$ 9/23/2021 MIDWEST TAPE EXCHANGE ACH23 992.52 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/23/2021 MIDWEST TAPE EXCHANGE ACH23 1,152.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/23/2021 MIDWEST TAPE EXCHANGE ACH23 309.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,454.92$ 9/23/2021 QUALITY ENTERPRISES USA INC ACH23 2,700.00 IMPROVEMENTS GENERAL AIRFIELD SAFETY9/23/2021 QUALITY ENTERPRISES USA INC ACH23 (135.00) RETAINAGE HELD AIRFIELD SAFETY2,565.00$ 9/23/2021 THE SHERWIN WILLIAMS COMPANY ACH23 21.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/23/2021 THE SHERWIN WILLIAMS COMPANY ACH23 89.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES111.57$ 9/23/2021 SUNSHINE ACE HARDWARE INC ACH23 25.10 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD9/23/2021 SUNSHINE ACE HARDWARE INC ACH23 23.24 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD48.34$ 9.29.2021 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/23/2021 VICS BOOT & SHOE INC ACH23 987.98 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF9/23/2021 VICS BOOT & SHOE INC ACH23 444.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUD WATER DIVISION9/23/2021 VICS BOOT & SHOE INC ACH23 114.75 CLOTHING AND UNIFORM PURCHASES PROTECTIVE WORK BOOTS FOR EMPLOYEE SAFETY9/23/2021 VICS BOOT & SHOE INC ACH23 150.00 CLOTHING AND UNIFORM RENTAL EMPLOYEE SAFETY9/23/2021 VICS BOOT & SHOE INC ACH23 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 1,847.22$ 9/23/2021 CDW LLC ACH23 129.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER ACCESSORIES FOR INVENTORY MANAGEMENT OFFICE9/23/2021 CDW LLC ACH23 560.00 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING689.00$ 9/23/2021 FERGUSON ENTERPRISES INC ACH23 1,391.68 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/23/2021 FERGUSON ENTERPRISES INC ACH23 232.50 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/23/2021 FERGUSON ENTERPRISES INC ACH23 381.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/23/2021 FERGUSON ENTERPRISES INC ACH23 1,017.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/23/2021 FERGUSON ENTERPRISES INC ACH23 2,966.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/23/2021 FERGUSON ENTERPRISES INC ACH23 194.96 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/23/2021 FERGUSON ENTERPRISES INC ACH23 (61.83) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/23/2021 FERGUSON ENTERPRISES INC ACH23 5,769.20 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/23/2021 FERGUSON ENTERPRISES INC ACH23 (57.69) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/23/2021 FERGUSON ENTERPRISES INC ACH23 262.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2021 FERGUSON ENTERPRISES INC ACH23 177.03 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2021 FERGUSON ENTERPRISES INC ACH23 (4.39) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2021 FERGUSON ENTERPRISES INC ACH23 2,396.57 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/23/2021 FERGUSON ENTERPRISES INC ACH23 146.49 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/23/2021 FERGUSON ENTERPRISES INC ACH23 646.34 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/23/2021 FERGUSON ENTERPRISES INC ACH23 39.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/23/2021 FERGUSON ENTERPRISES INC ACH23 (30.43) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/23/2021 FERGUSON ENTERPRISES INC ACH23 5,105.46 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/23/2021 FERGUSON ENTERPRISES INC ACH23 1,800.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/23/2021 FERGUSON ENTERPRISES INC ACH23 (51.05) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/23/2021 FERGUSON ENTERPRISES INC ACH23 99.72 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/23/2021 FERGUSON ENTERPRISES INC ACH23 53.64 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/23/2021 FERGUSON ENTERPRISES INC ACH23 232.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/23/2021 FERGUSON ENTERPRISES INC ACH23 (3.86) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/23/2021 FERGUSON ENTERPRISES INC ACH23 6,995.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/23/2021 FERGUSON ENTERPRISES INC ACH23 529.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/23/2021 FERGUSON ENTERPRISES INC ACH23 7,043.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/23/2021 FERGUSON ENTERPRISES INC ACH23 532.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/23/2021 FERGUSON ENTERPRISES INC ACH23 13,951.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/23/2021 FERGUSON ENTERPRISES INC ACH23 1,055.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/23/2021 FERGUSON ENTERPRISES INC ACH23 5,046.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/23/2021 FERGUSON ENTERPRISES INC ACH23 381.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/23/2021 FERGUSON ENTERPRISES INC ACH23 (330.36) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/23/2021 FERGUSON ENTERPRISES INC ACH23 204.06 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/23/2021 FERGUSON ENTERPRISES INC ACH23 (2.04) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/23/2021 FERGUSON ENTERPRISES INC ACH23 56.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/23/2021 FERGUSON ENTERPRISES INC ACH23 90.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/23/2021 FERGUSON ENTERPRISES INC ACH23 44.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/23/2021 FERGUSON ENTERPRISES INC ACH23 (1.90) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS58,298.89$ 9/23/2021 ESD WASTE 2 WATER INC ACH23 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY9/23/2021 ESD WASTE 2 WATER INC ACH23 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY124.75$ 9/23/2021 TAMIAMI FORD INC ACH23 8.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2021 TAMIAMI FORD INC ACH23 325.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2021 TAMIAMI FORD INC ACH23 49.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2021 TAMIAMI FORD INC ACH23 (48.11) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET336.25$ 9/23/2021 GRAYBAR ELECTRIC COMPANY INC ACH23 573.75 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/23/2021 GRAYBAR ELECTRIC COMPANY INC ACH23 429.24 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2021 GRAYBAR ELECTRIC COMPANY INC ACH23 293.08 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS WATER1,296.07$ 9/23/2021 COMCAST ACH23 386.40 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET FOR THE IMMOKALEE CRA9/23/2021 COMCAST ACH23 390.95 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET FOR THE IMMOKALEE CRA9/23/2021 COMCAST ACH23 218.23 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9.29.2021 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/23/2021 COMCAST ACH23 105.48 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/23/2021 COMCAST ACH23 443.35 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES9/23/2021 COMCAST ACH23 453.35 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES9/23/2021 COMCAST ACH23 453.35 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES9/23/2021 COMCAST ACH23 156.13 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS2,607.24$ 9/23/2021 CITY OF MARCO ISLAND ACH23 150.94 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS9/23/2021 CITY OF MARCO ISLAND ACH23 775.59 WATER AND SEWER WATER AND SEWER SERVICES FOR THE PARKS926.53$ 9/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 6.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 232.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 235.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 73.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 41.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 166.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 52.68 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY9/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 148.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 398.70 PERSONAL SAFETY EQUIPMENT COVID-19 SUPPLIES FOR SAFETY OF RESIDENTS AND EMPLOYEES9/23/2021 GRAINGER INDUSTRIAL SUPPLY ACH23 97.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,452.40$ 9/23/2021 NAPLES ELECTRIC MOTOR WORKS INC ACH23 34,461.02 SPRINKLER SYSTEM MAINTENANCE PUMP REPLACEMENTS ON COUNTY WATERWAYS FOR LANDSCAPE IRRIGATION34,461.02$ 9/23/2021 POWERSECURE SERVICE INC ACH23 133.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/23/2021 POWERSECURE SERVICE INC ACH23 1,462.32 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,595.32$ 9/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 13.82 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION9/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 19.67 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION9/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 19.67 TELEPHONE DIRECT LINE PUBLIC COMMUNICATION9/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 46.07 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION9/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 366.54 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER9/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 126.45 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PHONE LINE SERVICE FOR FIRE SYSTEM & 1-800 NUMBER9/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 83.39 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 42.05 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 78.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 84.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 42.05 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE9/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE9/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 42.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 98.02 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE9/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 43.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 210.25 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 42.15 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/23/2021 CENTURYLINK COMMUNICATIONS LLC ACH23 96.52 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE2,039.81$ 9/23/2021 TETRA TECH INC ACH23 16,975.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE16,975.00$ 9/23/2021 CARUS LLC ACH23 3,135.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,135.00$ 9/23/2021 REXEL USA INC ACH23 60,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/23/2021 REXEL USA INC ACH23 1,303.90 ELECTRICAL SUPPLIER PROVIDE VFD & TELEMETRY PARTS FOR SCRWTP61,303.90$ 9/23/2021 AECOM TECHNICAL SERVICES INC ACH23 665.79 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/23/2021 AECOM TECHNICAL SERVICES INC ACH23 665.78 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/23/2021 AECOM TECHNICAL SERVICES INC ACH23 612.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/23/2021 AECOM TECHNICAL SERVICES INC ACH23 7,514.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,458.32$ 9/23/2021 PREMIER HOME HEALTH CARE OF FLORIDACH23 12,629.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/23/2021 PREMIER HOME HEALTH CARE OF FLORIDACH23 18,651.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/23/2021 PREMIER HOME HEALTH CARE OF FLORIDACH23 16,427.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/23/2021 PREMIER HOME HEALTH CARE OF FLORIDACH23 10,459.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/23/2021 PREMIER HOME HEALTH CARE OF FLORIDACH23 576.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/23/2021 PREMIER HOME HEALTH CARE OF FLORIDACH23 3,558.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS62,302.00$ 9/23/2021 ACCREDITED LOCK & DOOR HARDWARE ACH23 3,467.18 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9.29.2021 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,467.18$ 9/23/2021 MATRIX ABSENCE MANAGEMENT INC ACH23 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 229.17$ 9/23/2021 STANTEC CONSULTING SERVICES INC ACH23 1,081.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/23/2021 STANTEC CONSULTING SERVICES INC ACH23 1,081.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/23/2021 STANTEC CONSULTING SERVICES INC ACH23 505.45 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES9/23/2021 STANTEC CONSULTING SERVICES INC ACH23 338.50 ENGINEERING FEES PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES9/23/2021 STANTEC CONSULTING SERVICES INC ACH23 1,400.08 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES4,407.78$ 9/23/2021 SUNBELT AUTOMOTIVE INC ACH23 26.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2021 SUNBELT AUTOMOTIVE INC ACH23 9.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/23/2021 SUNBELT AUTOMOTIVE INC ACH23 63.43 CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET99.00$ 9/23/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 2,104.38 ELECTRICAL CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER9/23/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 2,012.76 ELECTRICAL CONTRACTORS PROVIDE PUBLIC BUILDING ENERGY MANAGEMENT & SAFETY9/23/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 365.30 ELECTRICAL CONTRACTORS MAINTAIN SAFETY AT PUBLIC PARK9/23/2021 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 14,190.47 ELECTRICAL CONTRACTORS PROVIDE PUBLIC BUILDING ENERGY MANAGEMENT & SAFETY18,672.91$ 9/23/2021 CINTAS CORPORATION ACH23 291.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES291.00$ 9/23/2021 EVOQUA WATER TECHNOLOGIES LLC ACH23 42,883.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT42,883.00$ 9/23/2021 PREFERRED MATERIALS INC ACH23 184.22 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/23/2021 PREFERRED MATERIALS INC ACH23 94,102.57 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS9/23/2021 PREFERRED MATERIALS INC ACH23 43,758.20 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS138,044.99$ 9/23/2021 DWJH LLC ACH23 1,760.00 OTHER CONTRACTUAL SERVICES REPAIR TO MAINTAIN COMMUNITY RELATIONS9/23/2021 DWJH LLC ACH23 608.00 OTHER CONTRACTUAL SERVICES REPAIR TO MAINTAIN COMMUNITY RELATIONS9/23/2021 DWJH LLC ACH23 1,480.00 LANDSCAPE MATERIALS NEEDED TO KEEP FRESH SOD ON COMMON GROUND/FIELDS3,848.00$ 9/23/2021 SAFARI MICRO INC ACH23 899.20 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008899.20$ 9/23/2021 JACOBS ENGINEERING GROUP INC ACH23 14,550.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT14,550.00$ 9/23/2021 3H SERVICE SYSTEMS INC ACH23 951.28 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES TO MAINTAIN HEALTH STANDARDS9/23/2021 3H SERVICE SYSTEMS INC ACH23 1,070.19 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES TO MAINTAIN HEALTH STANDARDS9/23/2021 3H SERVICE SYSTEMS INC ACH23 832.37 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES TO MAINTAIN HEALTH STANDARDS2,853.84$ 9/23/2021 EFE INC ACH23 471.89 OTHER OPERATING SUPPLIES MATERIALS AND HAND TOOLS FOR RM CREWS OUT IN FIELD9/23/2021 EFE INC ACH23 471.89 OTHER OPERATING SUPPLIES MATERIALS AND HAND TOOLS FOR RM CREWS OUT IN FIELD9/23/2021 EFE INC ACH23 96.05 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2021 EFE INC ACH23 153.35 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2021 EFE INC ACH23 254.86 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT1,448.04$ 9/23/2021 1800TOWSAFE ACH23 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2021 1800TOWSAFE ACH23 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2021 1800TOWSAFE ACH23 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2021 1800TOWSAFE ACH23 134.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2021 1800TOWSAFE ACH23 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2021 1800TOWSAFE ACH23 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2021 1800TOWSAFE ACH23 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2021 1800TOWSAFE ACH23 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2021 1800TOWSAFE ACH23 127.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2021 1800TOWSAFE ACH23 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2021 1800TOWSAFE ACH23 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2021 1800TOWSAFE ACH23 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2021 1800TOWSAFE ACH23 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2021 1800TOWSAFE ACH23 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2021 1800TOWSAFE ACH23 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/23/2021 1800TOWSAFE ACH23 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,256.00$ 9/23/2021 ADVENTURE SWFL, INC ACH23 2,950.00 MARKETING AND PROMOTIONAL PROVIDE TV ADVERTISING CAMPAIGN TO COLLIER COUNTY RESIDENTS2,950.00$ 9/23/2021 BATTERY USA ACH23 508.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.29.2021 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description508.48$ 9/23/2021 KEYSTAFF INC ACH23 25,642.48 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/23/2021 KEYSTAFF INC ACH23 3,057.31 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED28,699.79$ 9/23/2021 CLERK OF COURTS WIR23 36.20 CLERKS RECORDING FEES ETC RECORD EASEMENT FOR PARKS AND RECREATION9/23/2021 CLERK OF COURTS WIR23 53.20 CLERKS RECORDING FEES ETC RECORD DEED FOR GMD ENGINEERING PROJECT REVIEW9/23/2021 CLERK OF COURTS WIR23 3.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/23/2021 CLERK OF COURTS WIR23 19.20 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS111.60$ 9/23/2021 TOURCONSULT INTERNATIONAL E K WIR23 2,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,300.00$ 9/24/2021 FLORIDA PREPAID COLLEGE PROGRAM 181158 198.32 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY198.32$ 9/24/2021 BOARD OF COUNTY COMMISSIONERS 181159 274,545.83 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY274,545.83$ 9/24/2021 Board of County Commissioners 181160 26,781.67 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY26,781.67$ 9/24/2021 Kansas Payment Center 181161 168.46 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY168.46$ 9/24/2021 Heather Cunningham 181162 250.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY250.00$ 9/24/2021 ASSET ACCEPTANCE LLC 181163 416.96 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY416.96$ 9/24/2021 RELIANCE STANDARD LIFE INSURANCE CO181164 10,182.84 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10,182.84$ 9/24/2021 MIDLAND FUNDING LLC 181165 210.96 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY210.96$ 9/24/2021 Suncoast Credit Union 181166 50.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50.00$ 9/24/2021 Christopher M. Ranieri, P.A 181167 60.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY60.00$ 9/24/2021 State Collections & Disbursement Un 181168 253.85 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY253.85$ 9/24/2021 West Side Lending LLC 181169 266.81 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY266.81$ 9/24/2021 SWFL PROFESSIONAL FIREFIGHTERS & BCCP2 4,271.40 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY4,271.40$ 9/24/2021 COMCAST 181170 2.76 DISASTER ASSISTANCE CARES RELIEF2.76$ 9/24/2021 COMCAST 181171 90.00 DISASTER ASSISTANCE CARES RELIEF90.00$ 9/24/2021 CONTINENTAL 422 FUND LLC 181172 4,999.87 DISASTER ASSISTANCE CARES RELIEF4,999.87$ 9/24/2021 CONTINENTAL 422 FUND LLC 181173 1,460.00 DISASTER ASSISTANCE CARES RELIEF1,460.00$ 9/24/2021 FOUNTAIN VIEW CIRCLE LLC 181174 2,170.00 DISASTER ASSISTANCE CARES RELIEF2,170.00$ 9/24/2021 FOUNTAIN VIEW CIRCLE LLC 181175 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 9/24/2021 FPL ASSIST 181176 338.03 DISASTER ASSISTANCE CARES RELIEF338.03$ 9/24/2021 FPL ASSIST 181177 97.66 DISASTER ASSISTANCE CARES RELIEF97.66$ 9/24/2021 FPL ASSIST 181178 43.02 DISASTER ASSISTANCE CARES RELIEF43.02$ 9/24/2021 GRANT WERNER 181179 1,225.00 DISASTER ASSISTANCE CARES RELIEF1,225.00$ 9/24/2021 PAC CARVEOUT, LLC. 181180 1,312.50 DISASTER ASSISTANCE CARES RELIEF1,312.50$ 9/24/2021 SIERRA GRANDE APARTMENTS, LLC 181181 3,486.88 DISASTER ASSISTANCE CARES RELIEF3,486.88$ 9/24/2021 SIERRA GRANDE APARTMENTS, LLC 181182 1,681.00 DISASTER ASSISTANCE CARES RELIEF1,681.00$ 9/24/2021 SUSAN BATTAGLIA 181183 1,700.00 DISASTER ASSISTANCE CARES RELIEF9.29.2021 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,700.00$ 9/24/2021 SUSAN BATTAGLIA 181184 1,600.00 DISASTER ASSISTANCE CARES RELIEF1,600.00$ 9/24/2021 ADVANCED ROOFING INC 181185 6,868.66 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,868.66$ 9/24/2021 COLLIER COUNTY BAR ASSOCIATION 181262 1,050.00 DUES AND MEMBERSHIPS JUDGES MEMBERSHIP9/24/2021 COLLIER COUNTY BAR ASSOCIATION 181262 1,925.00 DUES AND MEMBERSHIPS JUDGES MEMBERSHIP2,975.00$ 9/24/2021 COLLIER COUNTY TAX COLLECTOR 181263 212.09 LAND CAPITAL OUTLAY CLOSING GARBAGE TAX FOR SHWMD212.09$ 9/24/2021 LCEC 181186 68.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/24/2021 LCEC 181186 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/24/2021 LCEC 181186 144.90 ELECTRICITY NECESSARY FOR OPERATIONS9/24/2021 LCEC 181186 1,178.22 ELECTRICITY NECESSARY FOR OPERATIONS9/24/2021 LCEC 181186 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/24/2021 LCEC 181186 96.58 ELECTRICITY PROVIDE ELECTRICAL SERVICES FOR IMMOKALEE MSTU AREA9/24/2021 LCEC 181186 6,669.65 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/24/2021 LCEC 181186 327.15 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS9/24/2021 LCEC 181186 1,311.12 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC9/24/2021 LCEC 181186 24.95 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS9/24/2021 LCEC 181186 492.37 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS9/24/2021 LCEC 181186 868.90 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS9/24/2021 LCEC 181186 43.95 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES9/24/2021 LCEC 181186 59.34 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES9/24/2021 LCEC 181186 138.22 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES9/24/2021 LCEC 181186 2,535.39 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS9/24/2021 LCEC 181186 5,491.58 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS9/24/2021 LCEC 181186 512.32 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS9/24/2021 LCEC 181186 399.41 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC9/24/2021 LCEC 181186 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES21,034.67$ 9/24/2021 LCEC 181264 110.47 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS110.47$ 9/24/2021 NAPLES ARMATURE WORKS 181187 218.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 NAPLES ARMATURE WORKS 181187 53.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 NAPLES ARMATURE WORKS 181187 455.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 NAPLES ARMATURE WORKS 181187 81.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 NAPLES ARMATURE WORKS 181187 167.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 NAPLES ARMATURE WORKS 181187 220.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 NAPLES ARMATURE WORKS 181187 31.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 NAPLES ARMATURE WORKS 181187 436.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 NAPLES ARMATURE WORKS 181187 108.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 NAPLES ARMATURE WORKS 181187 44.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 NAPLES ARMATURE WORKS 181187 164.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 NAPLES ARMATURE WORKS 181187 58.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 NAPLES ARMATURE WORKS 181187 69.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 NAPLES ARMATURE WORKS 181187 1,231.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 NAPLES ARMATURE WORKS 181187 188.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 NAPLES ARMATURE WORKS 181187 431.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 NAPLES ARMATURE WORKS 181187 148.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 NAPLES ARMATURE WORKS 181187 25.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 NAPLES ARMATURE WORKS 181187 47.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 NAPLES ARMATURE WORKS 181187 19.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 NAPLES ARMATURE WORKS 181187 154.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 NAPLES ARMATURE WORKS 181187 375.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 NAPLES ARMATURE WORKS 181187 12.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 NAPLES ARMATURE WORKS 181187 170.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 NAPLES ARMATURE WORKS 181187 30.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 NAPLES ARMATURE WORKS 181187 70.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 NAPLES ARMATURE WORKS 181187 30.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 NAPLES ARMATURE WORKS 181187 40.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 NAPLES ARMATURE WORKS 181187 327.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 NAPLES ARMATURE WORKS 181187 616.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,031.44$ 9.29.2021 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/24/2021 UNIFIRST CORP 181188 18.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/24/2021 UNIFIRST CORP 181188 18.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/24/2021 UNIFIRST CORP 181188 18.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/24/2021 UNIFIRST CORP 181188 26.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/24/2021 UNIFIRST CORP 181188 40.60 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/24/2021 UNIFIRST CORP 181188 40.60 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/24/2021 UNIFIRST CORP 181188 13.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR PARK MAINT STAFF9/24/2021 UNIFIRST CORP 181188 20.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/24/2021 UNIFIRST CORP 181188 19.47 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF9/24/2021 UNIFIRST CORP 181188 40.60 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF255.66$ 9/24/2021 FLORIDA POWER & LIGHT 181189 245.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2021 FLORIDA POWER & LIGHT 181189 215.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2021 FLORIDA POWER & LIGHT 181189 266.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2021 FLORIDA POWER & LIGHT 181189 225.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2021 FLORIDA POWER & LIGHT 181189 222.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2021 FLORIDA POWER & LIGHT 181189 53.08 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2021 FLORIDA POWER & LIGHT 181189 21.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT 181189 40.54 ELECTRICITY ELECTRIC FOR COUNTY FACILITY 9/24/2021 FLORIDA POWER & LIGHT 181189 44.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT 181189 625.08 ELECTRICITY POWER & LIGHT SERVICE SPORTS COMPLEX9/24/2021 FLORIDA POWER & LIGHT 181189 1,125.61 ELECTRICITY POWER & LIGHT SERVICE SPORTS COMPLEX9/24/2021 FLORIDA POWER & LIGHT 181189 604.42 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX9/24/2021 FLORIDA POWER & LIGHT 181189 29.11 ELECTRICITY POWER & LIGHT SERVICE SPORTS COMPLEX9/24/2021 FLORIDA POWER & LIGHT 181189 10.88 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX9/24/2021 FLORIDA POWER & LIGHT 181189 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT 181189 28.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT 181189 12.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT 181189 35.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT 181189 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT 181189 35.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT 181189 144.07 ELECTRICITY ELECTRICAL SERVICE TO FACILITATE OFFICE OPERATIONS 9/24/2021 FLORIDA POWER & LIGHT 181189 165.20 ELECTRICITY ELECTRICAL SERVICE TO FACILITATE OFFICE OPERATIONS 9/24/2021 FLORIDA POWER & LIGHT 181189 4,135.37 ELECTRICITY POWER & LIGHT SERVICES SPORTS COMPLEX9/24/2021 FLORIDA POWER & LIGHT 181189 334.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT 181189 49.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2021 FLORIDA POWER & LIGHT 181189 225.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2021 FLORIDA POWER & LIGHT 181189 245.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2021 FLORIDA POWER & LIGHT 181189 266.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2021 FLORIDA POWER & LIGHT 181189 215.06 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2021 FLORIDA POWER & LIGHT 181189 15.75 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2021 FLORIDA POWER & LIGHT 181189 49.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2021 FLORIDA POWER & LIGHT 181189 129.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2021 FLORIDA POWER & LIGHT 181189 177.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2021 FLORIDA POWER & LIGHT 181189 437.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2021 FLORIDA POWER & LIGHT 181189 50.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2021 FLORIDA POWER & LIGHT 181189 55.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2021 FLORIDA POWER & LIGHT 181189 64.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2021 FLORIDA POWER & LIGHT 181189 60.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2021 FLORIDA POWER & LIGHT 181189 74.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2021 FLORIDA POWER & LIGHT 181189 30.06 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY9/24/2021 FLORIDA POWER & LIGHT 181189 196.52 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2021 FLORIDA POWER & LIGHT 181189 867.65 ELECTRICITY POWER TO THE BLDG9/24/2021 FLORIDA POWER & LIGHT 181189 85.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/24/2021 FLORIDA POWER & LIGHT 181189 1,182.32 ELECTRICITY UTILITIES FOR EMS STATION9/24/2021 FLORIDA POWER & LIGHT 181189 117.52 ELECTRICITY ELECTRICAL SERVICE TO FACILITATE OFFICE OPERATIONS 9/24/2021 FLORIDA POWER & LIGHT 181189 17.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT 181189 38.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT 181189 12.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT 181189 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT 181189 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT 181189 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT 181189 24.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT 181189 23.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9.29.2021 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/24/2021 FLORIDA POWER & LIGHT 181189 21.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT 181189 27.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT 181189 11.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT 181189 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT 181189 28.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT 181189 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT 181189 589.68 ELECTRICITY UTILITIES FOR EMS STATION9/24/2021 FLORIDA POWER & LIGHT 181189 4.41 ELECTRICITY UTILITIES FOR EMS STATION9/24/2021 FLORIDA POWER & LIGHT 181189 12.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT 181189 15.22 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/24/2021 FLORIDA POWER & LIGHT 181189 64.76 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY9/24/2021 FLORIDA POWER & LIGHT 181189 168.31 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY9/24/2021 FLORIDA POWER & LIGHT 181189 2,065.89 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/24/2021 FLORIDA POWER & LIGHT 181189 1,241.56 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/24/2021 FLORIDA POWER & LIGHT 181189 27.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT 181189 34.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT 181189 1,063.92 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/24/2021 FLORIDA POWER & LIGHT 181189 312.90 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/24/2021 FLORIDA POWER & LIGHT 181189 814.56 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/24/2021 FLORIDA POWER & LIGHT 181189 5,887.90 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT 181189 50.95 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2021 FLORIDA POWER & LIGHT 181189 43.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2021 FLORIDA POWER & LIGHT 181189 18.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/24/2021 FLORIDA POWER & LIGHT 181189 2,180.30 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/24/2021 FLORIDA POWER & LIGHT 181189 187.48 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/24/2021 FLORIDA POWER & LIGHT 181189 101.45 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/24/2021 FLORIDA POWER & LIGHT 181189 435.44 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/24/2021 FLORIDA POWER & LIGHT 181189 741.04 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/24/2021 FLORIDA POWER & LIGHT 181189 110.98 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/24/2021 FLORIDA POWER & LIGHT 181189 6,231.45 ELECTRICITY SUPPORT SERVICE DELIVERY9/24/2021 FLORIDA POWER & LIGHT 181189 378.40 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT9/24/2021 FLORIDA POWER & LIGHT 181189 293.72 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT9/24/2021 FLORIDA POWER & LIGHT 181189 23.44 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT9/24/2021 FLORIDA POWER & LIGHT 181189 13,369.81 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT9/24/2021 FLORIDA POWER & LIGHT 181189 49.41 ELECTRICITY PEDESTRIAN AND COMMUNITY SAFETY LIGHTING9/24/2021 FLORIDA POWER & LIGHT 181189 754.90 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY9/24/2021 FLORIDA POWER & LIGHT 181189 10.88 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT9/24/2021 FLORIDA POWER & LIGHT 181189 2,816.35 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT9/24/2021 FLORIDA POWER & LIGHT 181189 18.49 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/24/2021 FLORIDA POWER & LIGHT 181189 10.88 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/24/2021 FLORIDA POWER & LIGHT 181189 11.54 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/24/2021 FLORIDA POWER & LIGHT 181189 503.37 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/24/2021 FLORIDA POWER & LIGHT 181189 1,484.61 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE9/24/2021 FLORIDA POWER & LIGHT 181189 561.07 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/24/2021 FLORIDA POWER & LIGHT 181189 869.31 ELECTRICITY SUPPORT SERVICE DELIVERY9/24/2021 FLORIDA POWER & LIGHT 181189 15.41 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/24/2021 FLORIDA POWER & LIGHT 181189 11.36 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING57,093.50$ 9/24/2021 COLLIER COUNTY UTILITY BILLING 181190 33.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/24/2021 COLLIER COUNTY UTILITY BILLING 181190 108.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/24/2021 COLLIER COUNTY UTILITY BILLING 181190 66.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/24/2021 COLLIER COUNTY UTILITY BILLING 181190 85.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/24/2021 COLLIER COUNTY UTILITY BILLING 181190 132.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/24/2021 COLLIER COUNTY UTILITY BILLING 181190 201.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/24/2021 COLLIER COUNTY UTILITY BILLING 181190 181.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/24/2021 COLLIER COUNTY UTILITY BILLING 181190 50.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/24/2021 COLLIER COUNTY UTILITY BILLING 181190 895.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/24/2021 COLLIER COUNTY UTILITY BILLING 181190 294.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/24/2021 COLLIER COUNTY UTILITY BILLING 181190 240.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/24/2021 COLLIER COUNTY UTILITY BILLING 181190 263.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/24/2021 COLLIER COUNTY UTILITY BILLING 181190 128.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/24/2021 COLLIER COUNTY UTILITY BILLING 181190 494.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/24/2021 COLLIER COUNTY UTILITY BILLING 181190 299.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/24/2021 COLLIER COUNTY UTILITY BILLING 181190 630.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9.29.2021 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/24/2021 COLLIER COUNTY UTILITY BILLING 181190 117.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/24/2021 COLLIER COUNTY UTILITY BILLING 181190 131.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/24/2021 COLLIER COUNTY UTILITY BILLING 181190 508.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/24/2021 COLLIER COUNTY UTILITY BILLING 181190 16,694.34 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL9/24/2021 COLLIER COUNTY UTILITY BILLING 181190 468.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/24/2021 COLLIER COUNTY UTILITY BILLING 181190 587.95 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/24/2021 COLLIER COUNTY UTILITY BILLING 181190 210.24 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/24/2021 COLLIER COUNTY UTILITY BILLING 181190 73.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/24/2021 COLLIER COUNTY UTILITY BILLING 181190 729.75 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS23,628.83$ 9/24/2021 FLORIDA TRANSPORTATION SYSTEMS INC181191 8,216.10 AUTOS AND TRUCKS REPLACE PARATRANSIT VEHICLES THAT HAVE REACHED USEFUL LIFE8,216.10$ 9/24/2021 VALVE & ACTUATION SERVICES LLC 181192 1,554.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/24/2021 VALVE & ACTUATION SERVICES LLC 181192 16.91 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,570.91$ 9/24/2021 VERIZON WIRELESS 181193 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/24/2021 VERIZON WIRELESS 181193 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/24/2021 VERIZON WIRELESS 181193 1,916.38 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/24/2021 VERIZON WIRELESS 181193 1,318.76 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/24/2021 VERIZON WIRELESS 181193 324.63 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/24/2021 VERIZON WIRELESS 181193 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/24/2021 VERIZON WIRELESS 181193 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/24/2021 VERIZON WIRELESS 181193 324.63 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/24/2021 VERIZON WIRELESS 181193 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/24/2021 VERIZON WIRELESS 181193 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/24/2021 VERIZON WIRELESS 181193 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/24/2021 VERIZON WIRELESS 181193 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/24/2021 VERIZON WIRELESS 181193 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/24/2021 VERIZON WIRELESS 181193 360.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/24/2021 VERIZON WIRELESS 181193 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/24/2021 VERIZON WIRELESS 181193 649.26 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/24/2021 VERIZON WIRELESS 181193 324.63 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/24/2021 VERIZON WIRELESS 181193 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/24/2021 VERIZON WIRELESS 181193 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD9/24/2021 VERIZON WIRELESS 181193 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD6,084.67$ 9/24/2021 FLORIDA POWER & LIGHT COMPANY 181194 30.24 ELECTRICITY IRRIGATION ELECTRIC FOR PUBLIC LANDSCAPE MEDIANS AND ROADWAY9/24/2021 FLORIDA POWER & LIGHT COMPANY 181194 14.92 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/24/2021 FLORIDA POWER & LIGHT COMPANY 181194 15.02 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/24/2021 FLORIDA POWER & LIGHT COMPANY 181194 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181194 65.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181194 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181194 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181194 30.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181194 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181194 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181194 12.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181194 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181194 11.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181194 55.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181194 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181194 14.46 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION330.47$ 9/24/2021 FLORIDA POWER & LIGHT COMPANY 181265 11.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181265 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181265 12.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181265 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181265 11.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181265 43.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181265 12.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181265 671.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181265 19.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181265 26.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181265 36.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9.29.2021 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/24/2021 FLORIDA POWER & LIGHT COMPANY 181265 12.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181265 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181265 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181265 16.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181265 20.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181265 540.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181265 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181265 11.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181265 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181265 41.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181265 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181265 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1,585.95$ 9/24/2021 FLORIDA POWER & LIGHT COMPANY 181266 20.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181266 209.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181266 25.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181266 21.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181266 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181266 23.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/24/2021 FLORIDA POWER & LIGHT COMPANY 181266 18.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS329.39$ 9/24/2021 FLORIDA POWER & LIGHT COMPANY 181267 51,933.53 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT51,933.53$ 9/24/2021 FLORIDA POWER & LIGHT COMPANY 181268 56,824.65 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT56,824.65$ 9/24/2021 HARTS ELECTRICAL INC 181195 540.98 OTHER CONTRACTUAL SERVICES ELECTRICAL HOOK UP FOR NEW WORK CUBICLES540.98$ 9/24/2021 TECO PEOPLES GAS 181196 93.54 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX9/24/2021 TECO PEOPLES GAS 181196 248.24 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX9/24/2021 TECO PEOPLES GAS 181196 103.97 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX9/24/2021 TECO PEOPLES GAS 181196 142.14 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX9/24/2021 TECO PEOPLES GAS 181196 154.74 GAS SERVICE FUEL FOR EQUIPMENT AT THE SPORTS COMPLEX742.63$ 9/24/2021 TAMPA BAY TRANE 181197 3,243.07 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,243.07$ 9/24/2021 IMMOKALEE WATER & SEWER DISTRICT 181198 96.40 WATER AND SEWER ESSENTIAL SERVICE9/24/2021 IMMOKALEE WATER & SEWER DISTRICT 181198 53.26 WATER AND SEWER ESSENTIAL SERVICE9/24/2021 IMMOKALEE WATER & SEWER DISTRICT 181198 525.51 WATER AND SEWER ESSENTIAL SERVICE9/24/2021 IMMOKALEE WATER & SEWER DISTRICT 181198 167.88 WATER AND SEWER ESSENTIAL SERVICE9/24/2021 IMMOKALEE WATER & SEWER DISTRICT 181198 56.22 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES9/24/2021 IMMOKALEE WATER & SEWER DISTRICT 181198 415.28 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES9/24/2021 IMMOKALEE WATER & SEWER DISTRICT 181198 244.98 WATER AND SEWER SUPPORT SERVICE DELIVERY9/24/2021 IMMOKALEE WATER & SEWER DISTRICT 181198 285.39 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA9/24/2021 IMMOKALEE WATER & SEWER DISTRICT 181198 167.47 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA9/24/2021 IMMOKALEE WATER & SEWER DISTRICT 181198 69.51 WATER AND SEWER PROVIDE IRRIGATION WATER FOR IMMK MSTU BEAUTIFICATION AREA9/24/2021 IMMOKALEE WATER & SEWER DISTRICT 181198 125.51 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA9/24/2021 IMMOKALEE WATER & SEWER DISTRICT 181198 282.80 WATER AND SEWER ESSENTIAL SERVICE9/24/2021 IMMOKALEE WATER & SEWER DISTRICT 181198 415.28 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES9/24/2021 IMMOKALEE WATER & SEWER DISTRICT 181198 465.98 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES9/24/2021 IMMOKALEE WATER & SEWER DISTRICT 181198 371.08 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES9/24/2021 IMMOKALEE WATER & SEWER DISTRICT 181198 258.82 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER FOR THE PARK SITES9/24/2021 IMMOKALEE WATER & SEWER DISTRICT 181198 65.06 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC4,066.43$ 9/24/2021 FPL ASSIST 181269 82.20 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS82.20$ 9/24/2021 FPL ASSIST 181270 92.98 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS92.98$ 9/24/2021 JR EVANS ENGINEERING PA 181199 2,676.00ENGINEERING FEES HEALTH AND SAFETY2,676.00$ 9/24/2021 ATLAS DOOR GATE INC 181200 1,035.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,035.00$ 9/24/2021 PWC JOINT VENTURE LLC 181201 59,697.04 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/24/2021 PWC JOINT VENTURE LLC 181201 6,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/24/2021 PWC JOINT VENTURE LLC 181201 27,002.96 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9.29.2021 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/24/2021 PWC JOINT VENTURE LLC 181201 (4,635.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE88,065.00$ 9/24/2021 QSCEND TECHNOLOGIES INC 181202 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES4,083.33$ 9/24/2021 R&N LAWN MAINTENANCE INC. 181203 440.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE9/24/2021 R&N LAWN MAINTENANCE INC. 181203 440.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE880.00$ 9/24/2021 COASTAL WASTE & RECYCLING 181204 50.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/24/2021 COASTAL WASTE & RECYCLING 181204 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/24/2021 COASTAL WASTE & RECYCLING 181204 50.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/24/2021 COASTAL WASTE & RECYCLING 181204 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/24/2021 COASTAL WASTE & RECYCLING 181204 50.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/24/2021 COASTAL WASTE & RECYCLING 181204 55.00 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY315.00$ 9/24/2021 MAXIM CRANE WORKS LP 181205 1,621.80 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,621.80$ 9/24/2021 3G SEAMLESS GUTTERS, SIDING, & TRIM 181206 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE9/24/2021 3G SEAMLESS GUTTERS, SIDING, & TRIM 181206 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE90.85$ 9/24/2021 Allison James Estates and Homes 181207 12.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.00$ 9/24/2021 CC Devco Construction, LLC 181208 13.29 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0013.29$ 9/24/2021 CC Devco Construction, LLC 181209 17.84 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0017.84$ 9/24/2021 Central Set Ups LLC 181210 35.68 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0035.68$ 9/24/2021 David Torres 181211 17.84 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0017.84$ 9/24/2021 Duncan & Associates PA 181212 12.00 ESTOPPEL FEES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.00$ 9/24/2021 Eric Johnson 181213 35.00 ACCOUNTS PAYABLE FLEXIBLE BENEFITS PLAN REFUND FOR OVERPAYMENT OF RETIREE HEALTH COVERAGE35.00$ 9/24/2021 FL Star Construction, LLC 181214 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER DUE45.00$ 9/24/2021 Frank Serrano 181215 18.68 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.68$ 9/24/2021 Frank A. Rampino 181216 166.04 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00166.04$ 9/24/2021 Franklyn Prescod 181217 17.84 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0017.84$ 9/24/2021 Frisco Homes 181218 168.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00168.01$ 9/24/2021 GCI Construction LLC 181219 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER DUE9/24/2021 GCI Construction LLC 181219 13,631.66 DEPOSITS COMMUNITY DEVELOPMENT CUSTOMER REIMBURSEMENT17,631.66$ 9/24/2021 Giber Ruiz 181220 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER45.00$ 9/24/2021 Goldberg Companies 181221 51,072.93 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER DUE51,072.93$ 9/24/2021 Gulf Life Permiting Services LLC 181222 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER9/24/2021 Gulf Life Permiting Services LLC 181222 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER135.00$ 9/24/2021 Habitat for Humanity 181223 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER4,000.00$ 9/24/2021 Haskins, Inc 181224 252.70 PREPAYMENT SOLID WASTE PREPAY LANDFILL ACCOUNT CREDIT BALANCE REFUND252.70$ 9/24/2021 James Keith Stewart 181225 17.84 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0017.84$ 9/24/2021 Janine Arnaout 181226 249.75 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00249.75$ 9/24/2021 Jeffrey & Melissa Totin 181227 81.47 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0081.47$ 9/24/2021 John M Laprise 181228 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TO CUSTOMER9.29.2021 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description45.00$ 9/24/2021 Kirkwood Electric, lnc. 181229 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER45.00$ 9/24/2021 Kristie Gatlin 181230 18.49 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.49$ 9/24/2021 Kyle R. Leith 181231 55.47 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0055.47$ 9/24/2021 Law Offices of Jay F. Cook, P.L. 181232 20.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0020.00$ 9/24/2021 LeeCorp Homes Inc 181233 240.34 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009/24/2021 LeeCorp Homes Inc 181233 73.92 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009/24/2021 LeeCorp Homes Inc 181233 73.96 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00388.22$ 9/24/2021 Linda Ann Delehant 181234 16.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.70$ 9/24/2021 Magdevys Rodriguez 181235 18.49 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.49$ 9/24/2021 Mark D. Goldstein 181236 22.12 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0022.12$ 9/24/2021 Maronda Inc 181237 18.47 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.47$ 9/24/2021 Mary E. Potter 181238 12.32 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.32$ 9/24/2021 Mattamy Homes, LLC 181239 221.82 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00221.82$ 9/24/2021 McGarvey Construction of Florida 181240 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 9/24/2021 Michael Bowerman 181241 765.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER9/24/2021 Michael Bowerman 181241 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER890.00$ 9/24/2021 Myrna H Small 181242 16.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.00$ 9/24/2021 Nancy Crespo 181243 443.24 RETIREE & COBRA HEALTH INSURANCE REFUND FOR OVERPAYMENT OF HEALTH COVERAGE443.24$ 9/24/2021 Neal Communities on the Branden 181244 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER4,000.00$ 9/24/2021 PENINSULA IMPROVEMENT CORP. LLC 181245 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND TO CUSTOMER4,000.00$ 9/24/2021 PULTE GROUP - S. FL. DIVISION 181246 7,665.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND CUSTOMER DUE7,665.00$ 9/24/2021 R.J. Martin National Contracting 181247 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.00$ 9/24/2021 RP Orange Blossom Owner LLC 181248 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND DUE TO CUSTOMER4,000.00$ 9/24/2021 Samouce, Murrell & Gal, P.A. 181249 102.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00102.00$ 9/24/2021 SD on the Roof, LLC 181250 18.49 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.49$ 9/24/2021 Service Link 181251 40.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0040.00$ 9/24/2021 Shannon Randall 181252 1,220.22 RESIDENTIAL MANDATORY COLLECTION FEE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.001,220.22$ 9/24/2021 Stephen J Robinson 181253 233.75 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00233.75$ 9/24/2021 Strock & Cohen, Zipper Law Group PA 181254 12.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.00$ 9/24/2021 Summit Construction Management 181255 373.58 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00373.58$ 9/24/2021 Swalm & Bourgeau PA 181256 118.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00118.00$ 9/24/2021 Three60 Market LLC 181257 2,960.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND TO CUSTOMER DUE2,960.00$ 9/24/2021 Title Security 181258 20.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0020.00$ 9.29.2021 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/24/2021 Toll Brothers 181259 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND TO CUSTOMER DUE9/24/2021 Toll Brothers 181259 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND TO CUSTOMER DUE8,000.00$ 9/24/2021 Toll Brothers 181260 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND TO CUSTOMER DUE4,000.00$ 9/24/2021 Waste Pro of FL Inc 181261 9,435.60 PREPAYMENT SOLID WASTE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.009,435.60$ 9/24/2021 ALLIED UNIVERSAL CORPORATION ACH24 2,588.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2021 ALLIED UNIVERSAL CORPORATION ACH24 2,568.87 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2021 ALLIED UNIVERSAL CORPORATION ACH24 2,483.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,640.82$ 9/24/2021 DAVID B FOX ACH24 175.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS175.50$ 9/24/2021 FORESTRY RESOURCES INC ACH24 6.27 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER6.27$ 9/24/2021 GA FOOD SERVICES OF PINELLAS COUNTACH24 3,158.59 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/24/2021 GA FOOD SERVICES OF PINELLAS COUNTACH24 601.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/24/2021 GA FOOD SERVICES OF PINELLAS COUNTACH24 17.82 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/24/2021 GA FOOD SERVICES OF PINELLAS COUNTACH24 4,155.13 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/24/2021 GA FOOD SERVICES OF PINELLAS COUNTACH24 643.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,576.42$ 9/24/2021 JM TODD COMPANY ACH24 72.75 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/24/2021 JM TODD COMPANY ACH24 72.75 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/24/2021 JM TODD COMPANY ACH24 28.85 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION9/24/2021 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION9/24/2021 JM TODD COMPANY ACH24 44.28 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/24/2021 JM TODD COMPANY ACH24 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/24/2021 JM TODD COMPANY ACH24 220.42 COPYING CHARGES COPIER LEASE AND COPY CHARGES9/24/2021 JM TODD COMPANY ACH24 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES9/24/2021 JM TODD COMPANY ACH24 9.17 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION9/24/2021 JM TODD COMPANY ACH24 9.18 RENT EQUIPMENT PUBLIC COMMUNICATION9/24/2021 JM TODD COMPANY ACH24 9.17 RENT EQUIPMENT PUBLIC COMMUNICATION9/24/2021 JM TODD COMPANY ACH24 44.36 OTHER CONTRACTUAL SERVICES PUBLIC COMMUNICATION9/24/2021 JM TODD COMPANY ACH24 44.35 RENT EQUIPMENT PUBLIC COMMUNICATION9/24/2021 JM TODD COMPANY ACH24 44.35 RENT EQUIPMENT PUBLIC COMMUNICATION9/24/2021 JM TODD COMPANY ACH24 28.71 RENT EQUIPMENT RESIDENT COMMUNICATION9/24/2021 JM TODD COMPANY ACH24 28.71 RENT EQUIPMENT RESIDENT COMMUNICATION9/24/2021 JM TODD COMPANY ACH24 28.71 RENT EQUIPMENT RESIDENT COMMUNICATION9/24/2021 JM TODD COMPANY ACH24 47.55 RENT EQUIPMENT RESIDENT COMMUNICATION9/24/2021 JM TODD COMPANY ACH24 47.55 RENT EQUIPMENT RESIDENT COMMUNICATION9/24/2021 JM TODD COMPANY ACH24 47.56 RENT EQUIPMENT RESIDENT COMMUNICATION9/24/2021 JM TODD COMPANY ACH24 52.92 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES9/24/2021 JM TODD COMPANY ACH24 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES9/24/2021 JM TODD COMPANY ACH24 22.42 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/24/2021 JM TODD COMPANY ACH24 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/24/2021 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/24/2021 JM TODD COMPANY ACH24 41.15 COPYING CHARGES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS9/24/2021 JM TODD COMPANY ACH24 89.82 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS9/24/2021 JM TODD COMPANY ACH24 168.74 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES9/24/2021 JM TODD COMPANY ACH24 133.71 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES9/24/2021 JM TODD COMPANY ACH24 6.22 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES9/24/2021 JM TODD COMPANY ACH24 142.66 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES9/24/2021 JM TODD COMPANY ACH24 24.84 COPYING CHARGES SUPPORT SERVICE DELIVERY9/24/2021 JM TODD COMPANY ACH24 160.43 COPYING CHARGES SUPPORT SERVICE DELIVERY9/24/2021 JM TODD COMPANY ACH24 2.11 COPYING CHARGES SUPPORT SERVICE DELIVERY9/24/2021 JM TODD COMPANY ACH24 67.53 COPYING CHARGES SUPPORT SERVICE DELIVERY9/24/2021 JM TODD COMPANY ACH24 120.99 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS9/24/2021 JM TODD COMPANY ACH24 249.83 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS9/24/2021 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE9/24/2021 JM TODD COMPANY ACH24 0.07 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/24/2021 JM TODD COMPANY ACH24 0.85 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/24/2021 JM TODD COMPANY ACH24 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/24/2021 JM TODD COMPANY ACH24 18.25 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/24/2021 JM TODD COMPANY ACH24 160.43 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9.29.2021 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/24/2021 JM TODD COMPANY ACH24 21.19 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/24/2021 JM TODD COMPANY ACH24 277.33 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/24/2021 JM TODD COMPANY ACH24 1.60 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/24/2021 JM TODD COMPANY ACH24 125.77 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/24/2021 JM TODD COMPANY ACH24 38.70 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT9/24/2021 JM TODD COMPANY ACH24 133.71 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT9/24/2021 JM TODD COMPANY ACH24 4.58 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/24/2021 JM TODD COMPANY ACH24 107.73 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/24/2021 JM TODD COMPANY ACH24 48.07 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/24/2021 JM TODD COMPANY ACH24 143.30 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/24/2021 JM TODD COMPANY ACH24 1.06 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES9/24/2021 JM TODD COMPANY ACH24 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES9/24/2021 JM TODD COMPANY ACH24 22.79 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES9/24/2021 JM TODD COMPANY ACH24 129.94 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES9/24/2021 JM TODD COMPANY ACH24 226.34 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/24/2021 JM TODD COMPANY ACH24 278.14 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/24/2021 JM TODD COMPANY ACH24 17.54 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF9/24/2021 JM TODD COMPANY ACH24 71.02 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF9/24/2021 JM TODD COMPANY ACH24 88.69 COPYING CHARGES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY9/24/2021 JM TODD COMPANY ACH24 133.06 LEASE EQUIPMENT COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY9/24/2021 JM TODD COMPANY ACH24 23.49 COPYING CHARGES COPIER AND PRINTING SERVICE9/24/2021 JM TODD COMPANY ACH24 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE9/24/2021 JM TODD COMPANY ACH24 3.24 COPYING CHARGES COPIER AND PRINTING SERVICE9/24/2021 JM TODD COMPANY ACH24 71.02 LEASE EQUIPMENT COPIER AND PRINTING SERVICE9/24/2021 JM TODD COMPANY ACH24 89.74 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF9/24/2021 JM TODD COMPANY ACH24 50.52 LEASE EQUIPMENT PRINT-COPYING SERVICE FOR MUSEUM STAFF9/24/2021 JM TODD COMPANY ACH24 70.47 COPYING CHARGES PRINT-COPYING SERVICE FOR MUSEUM STAFF9/24/2021 JM TODD COMPANY ACH24 9.12 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT9/24/2021 JM TODD COMPANY ACH24 174.92 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT9/24/2021 JM TODD COMPANY ACH24 22.57 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION9/24/2021 JM TODD COMPANY ACH24 144.87 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION9/24/2021 JM TODD COMPANY ACH24 10.72 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION9/24/2021 JM TODD COMPANY ACH24 125.77 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION9/24/2021 JM TODD COMPANY ACH24 6.83 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION9/24/2021 JM TODD COMPANY ACH24 125.77 LEASE EQUIPMENT PROVIDE & MAINTAIN COPIERS FOR PUD DIVISION9/24/2021 JM TODD COMPANY ACH24 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/24/2021 JM TODD COMPANY ACH24 21.43 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES9/24/2021 JM TODD COMPANY ACH24 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES9/24/2021 JM TODD COMPANY ACH24 42.29 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS9/24/2021 JM TODD COMPANY ACH24 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS9/24/2021 JM TODD COMPANY ACH24 5.39 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS9/24/2021 JM TODD COMPANY ACH24 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS9/24/2021 JM TODD COMPANY ACH24 115.77 COPYING CHARGES PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA9/24/2021 JM TODD COMPANY ACH24 152.25 LEASE EQUIPMENT PROVIDE PRINTING SERVICES FOR IMMOKALEE CRA9/24/2021 JM TODD COMPANY ACH24 44.77 COPYING CHARGES EQUIPMENT FOR DAY TO DAY OPERATIONS9/24/2021 JM TODD COMPANY ACH24 99.22 LEASE EQUIPMENT EQUIPMENT FOR DAY TO DAY OPERATIONS9/24/2021 JM TODD COMPANY ACH24 136.80 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS9/24/2021 JM TODD COMPANY ACH24 5.47 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS9/24/2021 JM TODD COMPANY ACH24 113.47 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS9/24/2021 JM TODD COMPANY ACH24 4.38 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/24/2021 JM TODD COMPANY ACH24 124.85 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/24/2021 JM TODD COMPANY ACH24 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE9/24/2021 JM TODD COMPANY ACH24 24.98 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/24/2021 JM TODD COMPANY ACH24 4.41 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/24/2021 JM TODD COMPANY ACH24 232.79 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8,400.30$ 9/24/2021 JSFM INC ACH24 918.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 JSFM INC ACH24 133.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 JSFM INC ACH24 417.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 JSFM INC ACH24 16.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 JSFM INC ACH24 29.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,515.57$ 9/24/2021 JW CRAFT INC ACH24 575.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT9/24/2021 JW CRAFT INC ACH24 230.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT9.29.2021 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/24/2021 JW CRAFT INC ACH24 460.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT1,265.00$ 9/24/2021 QUALITY ENTERPRISES USA INC ACH24 49,201.40 OTHER CONTRACTUAL SERVICES REPAIRS TO STORM PIPES PUBLIC SAFETY9/24/2021 QUALITY ENTERPRISES USA INC ACH24 14,767.04 OTHER CONTRACTUAL SERVICES REPAIRS TO STORM PIPES PUBLIC SAFETY9/24/2021 QUALITY ENTERPRISES USA INC ACH24 (57,571.60) PREVIOUSLY PAID REPAIRS TO STORM PIPES PUBLIC SAFETY6,396.84$ 9/24/2021 WESTVIEW CORP INC ACH24 44.22 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF44.22$ 9/24/2021 THE SHERWIN WILLIAMS COMPANY ACH24 40.17 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD9/24/2021 THE SHERWIN WILLIAMS COMPANY ACH24 147.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/24/2021 THE SHERWIN WILLIAMS COMPANY ACH24 88.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES276.21$ 9/24/2021 THOMAS MARINE CONSTRUCTION INC ACH24 107,668.97 INFRASTRUCTURE ROAD PROJECT TO ASSIST WITH FLOODING SAFETY9/24/2021 THOMAS MARINE CONSTRUCTION INC ACH24 (5,383.45) RETAINAGE HELD ROAD PROJECT TO ASSIST WITH FLOODING SAFETY102,285.52$ 9/24/2021 VICS BOOT & SHOE INC ACH24 1,104.45 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT1,104.45$ 9/24/2021 CDW LLC ACH24 25.54 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/24/2021 CDW LLC ACH24 25.54 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER9/24/2021 CDW LLC ACH24 25.54 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER76.62$ 9/24/2021 FERGUSON ENTERPRISES INC ACH24 5,647.64 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 557.69 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 4,129.44 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 407.77 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 5,413.20 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 534.54 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 (151.90) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 3,006.78 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 272.59 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 3,061.52 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 277.55 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 15,992.46 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 1,449.86 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 (220.61) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 5,445.30 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 762.32 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 38.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 5.32 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 712.08 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 99.69 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 125.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 17.50 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 11,327.50 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 1,585.81 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 84.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 11.76 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 1,359.56 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 190.33 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 399.08 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 55.85 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 226.82 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 31.75 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 432.12 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 60.50 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 13.54 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 1.90 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 13.26 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 1.86 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 792.28 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 110.92 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 435.62 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 60.99 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 25.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9.29.2021 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/24/2021 FERGUSON ENTERPRISES INC ACH24 3.50 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 (214.29) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 8,800.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 565.29 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 14,354.40 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 922.08 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 2,910.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 186.98 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 3,784.80 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 243.12 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 6,194.16 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 397.90 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 30,246.91 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 1,942.97 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 3,762.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 241.66 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 (700.53) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/24/2021 FERGUSON ENTERPRISES INC ACH24 41.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/24/2021 FERGUSON ENTERPRISES INC ACH24 36.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/24/2021 FERGUSON ENTERPRISES INC ACH24 (0.41) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT138,522.67$ 9/24/2021 TAMIAMI FORD INC ACH24 360.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2021 TAMIAMI FORD INC ACH24 109.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2021 TAMIAMI FORD INC ACH24 35.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2021 TAMIAMI FORD INC ACH24 4,392.59 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,898.41$ 9/24/2021 DIRECT IMPRESSIONS INC ACH24 87.80 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES87.80$ 9/24/2021 G4S SECURE SOLUTIONS USA INC ACH24 2,349.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/24/2021 G4S SECURE SOLUTIONS USA INC ACH24 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/24/2021 G4S SECURE SOLUTIONS USA INC ACH24 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY7,055.92$ 9/24/2021 WESCO TURF INC ACH24 286.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT286.74$ 9/24/2021 INDUSTRIAL ELECTRIC TESTING INC ACH24 3,150.00 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,150.00$ 9/24/2021 PARADISE ADVERTISING & MARKETING INACH24 900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/24/2021 PARADISE ADVERTISING & MARKETING INACH24 450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,350.00$ 9/24/2021 GRAYBAR ELECTRIC COMPANY INC ACH24 399.17 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2021 GRAYBAR ELECTRIC COMPANY INC ACH24 484.19 LIGHT BULBS BALLAST PUBLIC SAFETY9/24/2021 GRAYBAR ELECTRIC COMPANY INC ACH24 4,068.74 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/24/2021 GRAYBAR ELECTRIC COMPANY INC ACH24 363.84 LICENSES AND PERMITS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER5,315.94$ 9/24/2021 COMCAST ACH24 210.49 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE9/24/2021 COMCAST ACH24 13.52 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/24/2021 COMCAST ACH24 112.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/24/2021 COMCAST ACH24 200.73 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/24/2021 COMCAST ACH24 187.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/24/2021 COMCAST ACH24 208.23 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/24/2021 COMCAST ACH24 105.48 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/24/2021 COMCAST ACH24 120.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/24/2021 COMCAST ACH24 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/24/2021 COMCAST ACH24 130.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/24/2021 COMCAST ACH24 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/24/2021 COMCAST ACH24 438.22 CABLE TV / INTERNET CABLE FOR BUSINESS PURPOSES9/24/2021 COMCAST ACH24 150.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2,310.47$ 9/24/2021 CITY OF MARCO ISLAND ACH24 1,591.74 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS1,591.74$ 9/24/2021 AMERIGAS PROPANE LP ACH24 765.58 GAS SERVICE 302 STOCKADE RD765.58$ 9/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 72.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 147.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9.29.2021 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 1,680.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 828.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 117.40 OTHER OPERATING SUPPLIES AQUATIC MAINTENANCE POOL AND FACILITY9/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 129.28 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS9/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 366.60 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY9/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 42.58 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/24/2021 GRAINGER INDUSTRIAL SUPPLY ACH24 85.35 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,470.18$ 9/24/2021 SULPHURIC ACID TRADING CO INC ACH24 3,748.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,748.02$ 9/24/2021 POWERSECURE SERVICE INC ACH24 5,706.93 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/24/2021 POWERSECURE SERVICE INC ACH24 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2021 POWERSECURE SERVICE INC ACH24 47.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/24/2021 POWERSECURE SERVICE INC ACH24 617.24 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/24/2021 POWERSECURE SERVICE INC ACH24 28.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2021 POWERSECURE SERVICE INC ACH24 431.98 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2021 POWERSECURE SERVICE INC ACH24 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/24/2021 POWERSECURE SERVICE INC ACH24 338.51 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,265.66$ 9/24/2021 BOUND TREE MEDICAL LLC ACH24 14,119.25 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS14,119.25$ 9/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH24 93.80 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE ALARM9/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH24 126.15 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH24 42.05 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH24 80.14 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH24 42.15 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH24 66.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH24 42.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH24 40.07 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE9/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH24 210.75 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS9/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH24 462.05 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM9/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH24 40.07 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE9/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH24 462.05 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM9/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH24 733.97 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS9/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH24 440.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS9/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH24 318.40 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS9/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH24 42.05 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS9/24/2021 CENTURYLINK COMMUNICATIONS LLC ACH24 119.56 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE3,361.58$ 9/24/2021 ROSALINO MINICOZZI ACH24 672.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/24/2021 ROSALINO MINICOZZI ACH24 2,131.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2,804.20$ 9/24/2021 REXEL USA INC ACH24 60,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/24/2021 REXEL USA INC ACH24 2,981.89 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT62,981.89$ 9/24/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 1,089.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/24/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 618.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NESA9/24/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 495.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPING/MOWING AT SCRWTP9/24/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 495.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP9/24/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP9/24/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 222.75 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR GGWWTP9/24/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 2,029.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES5,172.75$ 9/24/2021 WASTE MANAGEMENT INC OF FLORIDA ACH24 661.26 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY661.26$ 9/24/2021 LHOIST NORTH AMERICA OF ALABAMA LLACH24 7,852.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,852.79$ 9/24/2021 THE DAVEY TREE EXPERT COMPANY ACH24 3,930.00 TREE TRIMMING PUBLIC SAFETY3,930.00$ 9/24/2021 SUNBELT AUTOMOTIVE INC ACH24 26.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2021 SUNBELT AUTOMOTIVE INC ACH24 41.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2021 SUNBELT AUTOMOTIVE INC ACH24 3.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2021 SUNBELT AUTOMOTIVE INC ACH24 83.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2021 SUNBELT AUTOMOTIVE INC ACH24 6.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.29.2021 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/24/2021 SUNBELT AUTOMOTIVE INC ACH24 32.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2021 SUNBELT AUTOMOTIVE INC ACH24 73.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2021 SUNBELT AUTOMOTIVE INC ACH24 192.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2021 SUNBELT AUTOMOTIVE INC ACH24 25.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2021 SUNBELT AUTOMOTIVE INC ACH24 59.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2021 SUNBELT AUTOMOTIVE INC ACH24 118.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2021 SUNBELT AUTOMOTIVE INC ACH24 83.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET745.08$ 9/24/2021 RICOH USA INC ACH24 633.00 LEASE EQUIPMENT TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS633.00$ 9/24/2021 CINTAS CORPORATION ACH24 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/24/2021 CINTAS CORPORATION ACH24 613.42 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES763.42$ 9/24/2021 EVOQUA WATER TECHNOLOGIES LLC ACH24 42,579.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT42,579.00$ 9/24/2021 RKL APPRAISAL & CONSULTING PLC ACH24 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT1,600.00$ 9/24/2021 PREFERRED MATERIALS INC ACH24 331,918.76 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY9/24/2021 PREFERRED MATERIALS INC ACH24 82,979.69 IMPROVEMENTS GENERAL RUNWAY REHAB- SAFETY9/24/2021 PREFERRED MATERIALS INC ACH24 (8,297.97) RETAINAGE HELD RUNWAY REHAB- SAFETY9/24/2021 PREFERRED MATERIALS INC ACH24 (33,191.87) RETAINAGE HELD RUNWAY REHAB- SAFETY373,408.61$ 9/24/2021 HAWKINS INC ACH24 114.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT114.00$ 9/24/2021 IEH AUTO PARTS LLC ACH24 36.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/24/2021 IEH AUTO PARTS LLC ACH24 3.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET39.39$ 9/24/2021 DWJH LLC ACH24 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/24/2021 DWJH LLC ACH24 (14.00) CREDIT MEMO SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY122.00$ 9/24/2021 SMITH BRYAN & MYERS INC ACH24 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES9/24/2021 SMITH BRYAN & MYERS INC ACH24 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES12,500.00$ 9/24/2021 UNITED STATES SERVICE INDUSTRIES IN ACH24 140.00 OTHER CONTRACTUAL SERVICES JANITORIAL140.00$ 9/24/2021 1508-1514 N BLVD CORP ACH24 210.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES210.00$ 9/24/2021 EFE INC ACH24 48.36 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2021 EFE INC ACH24 16.99 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2021 EFE INC ACH24 257.01 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT322.36$ 9/24/2021 DM & I LAWN SERVICES AND LANDSCAPINACH24 625.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTIES625.00$ 9/24/2021 TRAPEZE SOFTWARE GROUP INC ACH24 638.00 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX9/24/2021 TRAPEZE SOFTWARE GROUP INC ACH24 29.00 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX667.00$ 9/24/2021 BATTERY USA ACH24 50.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET50.58$ 9/24/2021 GILLIG LLC WIR24 395.51 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2021 GILLIG LLC WIR24 286.62 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2021 GILLIG LLC WIR24 1,047.09 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/24/2021 GILLIG LLC WIR24 311.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,040.30$ 9/27/2021 FPL ASSIST 181271 157.62 DISASTER ASSISTANCE CARES RELIEF157.62$ 9/27/2021 OATES ENERGY, INC. 181272 493.34 DISASTER ASSISTANCE CARES RELIEF493.34$ 9/27/2021 OPUS NAPLES, LLC 181273 4,535.00 DISASTER ASSISTANCE CARES RELIEF4,535.00$ 9/27/2021 OPUS NAPLES, LLC 181274 1,295.00 DISASTER ASSISTANCE CARES RELIEF1,295.00$ 9/27/2021 OPUS NAPLES, LLC 181275 2,665.00 OTHER CONTRACTUAL SERVICES CARES RELIEF2,665.00$ 9/27/2021 COLLIER COUNTY UTILITY BILLING 181276 210.28 WATER AND SEWER UTILITIES FOR EMS STATION9.29.2021 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2021 COLLIER COUNTY UTILITY BILLING 181276 226.98 WATER AND SEWER UTILITIES FOR EMS STATION9/27/2021 COLLIER COUNTY UTILITY BILLING 181276 108.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/27/2021 COLLIER COUNTY UTILITY BILLING 181276 113.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS659.97$ 9/27/2021 ALLIED UNIVERSAL CORPORATION ACH27 2,585.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/27/2021 ALLIED UNIVERSAL CORPORATION ACH27 6,612.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,198.15$ 9/27/2021AMERICAN GOVERNMENT SERVICES CORACH27 395.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS395.00$ 9/27/2021 COMPASS CONSTRUCTION INC ACH27 60,525.00 IMPROVEMENTS GENERAL PUBLIC SAFETY9/27/2021 COMPASS CONSTRUCTION INC ACH27 (3,026.25) RETAINAGE HELD PUBLIC SAFETY9/27/2021 COMPASS CONSTRUCTION INC ACH27 53,185.00 IMPROVEMENTS GENERAL PUBLIC SAFETY9/27/2021 COMPASS CONSTRUCTION INC ACH27 (2,659.25) RETAINAGE HELD PUBLIC SAFETY108,024.50$ 9/27/2021 DT WATER CORP ACH27 6.90 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE9/27/2021 DT WATER CORP ACH27 54.10 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.0089/27/2021 DT WATER CORP ACH27 42.30 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES PURCHASED PURSUANT TO FS29.0089/27/2021 DT WATER CORP ACH27 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF9/27/2021 DT WATER CORP ACH27 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF173.30$ 9/27/2021 FORESTRY RESOURCES LLC ACH27 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS9/27/2021 FORESTRY RESOURCES LLC ACH27 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS9/27/2021 FORESTRY RESOURCES LLC ACH27 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS9/27/2021 FORESTRY RESOURCES LLC ACH27 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS9/27/2021 FORESTRY RESOURCES LLC ACH27 6,883.80 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS34,419.00$ 9/27/2021 GA FOOD SERVICES OF PINELLAS COUNTACH27 2,486.57 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/27/2021 GA FOOD SERVICES OF PINELLAS COUNTACH27 385.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/27/2021 GA FOOD SERVICES OF PINELLAS COUNTACH27 1,263.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/27/2021 GA FOOD SERVICES OF PINELLAS COUNTACH27 240.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,375.69$ 9/27/2021 JM TODD COMPANY ACH27 57.86 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/27/2021 JM TODD COMPANY ACH27 0.50 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/27/2021 JM TODD COMPANY ACH27 384.09 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/27/2021 JM TODD COMPANY ACH27 65.23 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/27/2021 JM TODD COMPANY ACH27 158.31 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/27/2021 JM TODD COMPANY ACH27 33.58 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/27/2021 JM TODD COMPANY ACH27 5.84 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/27/2021 JM TODD COMPANY ACH27 5.84 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/27/2021 JM TODD COMPANY ACH27 5.82 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/27/2021 JM TODD COMPANY ACH27 5.83 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/27/2021 JM TODD COMPANY ACH27 5.83 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/27/2021 JM TODD COMPANY ACH27 5.83 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/27/2021 JM TODD COMPANY ACH27 5.83 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/27/2021 JM TODD COMPANY ACH27 21.03 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/27/2021 JM TODD COMPANY ACH27 152.67 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/27/2021 JM TODD COMPANY ACH27 2.70 COPYING CHARGES PROVIDE LEASED COPIER FOR INVENTORY MANAGEMENT9/27/2021 JM TODD COMPANY ACH27 140.93 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE9/27/2021 JM TODD COMPANY ACH27 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/27/2021 JM TODD COMPANY ACH27 49.61 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/27/2021 JM TODD COMPANY ACH27 49.61 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/27/2021 JM TODD COMPANY ACH27 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/27/2021 JM TODD COMPANY ACH27 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/27/2021 JM TODD COMPANY ACH27 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/27/2021 JM TODD COMPANY ACH27 120.99 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS9/27/2021 JM TODD COMPANY ACH27 29.65 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/27/2021 JM TODD COMPANY ACH27 113.47 RENT EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC9/27/2021 JM TODD COMPANY ACH27 144.87 LEASE EQUIPMENT PROVIDE LEASED COPIER FOR INVENTORY MANAGEMENT9/27/2021 JM TODD COMPANY ACH27 170.18 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS2,220.06$ 9/27/2021 JSFM INC ACH27 2,705.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2021 JSFM INC ACH27 478.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2021 JSFM INC ACH27 496.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2021 JSFM INC ACH27 (71.00) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9.29.2021 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,609.02$ 9/27/2021 MIDWEST TAPE EXCHANGE ACH27 6,289.57 ELECTRONIC DATA BASE COST PROVIDE LIBRARY MATERIALS FOR PUBLIC USE6,289.57$ 9/27/2021 PATRICK C WEBER PA ACH27 16,000.00 GUARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES16,000.00$ 9/27/2021 WESTVIEW CORP INC ACH27 336.00 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2021 WESTVIEW CORP INC ACH27 1,187.50 CLOTHING AND UNIFORM PURCHASES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/27/2021 WESTVIEW CORP INC ACH27 69.93 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/27/2021 WESTVIEW CORP INC ACH27 15.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,608.43$ 9/27/2021 THE SHERWIN WILLIAMS COMPANY ACH27 14.73 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES14.73$ 9/27/2021 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 2,029.88 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT9/27/2021 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 473.34 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES9/27/2021 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 755.73 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2021 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 848.90 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,107.85$ 9/27/2021 CDW LLC ACH27 1,541.94 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.0089/27/2021 CDW LLC ACH27 51.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER1,593.02$ 9/27/2021 FERGUSON ENTERPRISES INC ACH27 8,809.52 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/27/2021 FERGUSON ENTERPRISES INC ACH27 186.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/27/2021 FERGUSON ENTERPRISES INC ACH27 (88.10) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/27/2021 FERGUSON ENTERPRISES INC ACH27 1,080.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/27/2021 FERGUSON ENTERPRISES INC ACH27 86.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/27/2021 FERGUSON ENTERPRISES INC ACH27 (10.80) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION9/27/2021 FERGUSON ENTERPRISES INC ACH27 286.02 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/27/2021 FERGUSON ENTERPRISES INC ACH27 24.18 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/27/2021 FERGUSON ENTERPRISES INC ACH27 731.30 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/27/2021 FERGUSON ENTERPRISES INC ACH27 61.82 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/27/2021 FERGUSON ENTERPRISES INC ACH27 (10.17) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS11,155.77$ 9/27/2021 DOUGLAS N HIGGINS INC ACH27 34,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/27/2021 DOUGLAS N HIGGINS INC ACH27 34,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/27/2021 DOUGLAS N HIGGINS INC ACH27 4,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/27/2021 DOUGLAS N HIGGINS INC ACH27 34,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/27/2021 DOUGLAS N HIGGINS INC ACH27 34,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/27/2021 DOUGLAS N HIGGINS INC ACH27 59,073.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/27/2021 DOUGLAS N HIGGINS INC ACH27 199,537.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/27/2021 DOUGLAS N HIGGINS INC ACH27 34,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/27/2021 DOUGLAS N HIGGINS INC ACH27 34,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/27/2021 DOUGLAS N HIGGINS INC ACH27 266,364.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/27/2021 DOUGLAS N HIGGINS INC ACH27 113,250.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/27/2021 DOUGLAS N HIGGINS INC ACH27 (3,660.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/27/2021 DOUGLAS N HIGGINS INC ACH27 (19,731.85) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/27/2021 DOUGLAS N HIGGINS INC ACH27 (19,099.37) RETAINAGE HELD MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE807,333.28$ 9/27/2021 TAMIAMI FORD INC ACH27 10.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2021 TAMIAMI FORD INC ACH27 5.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2021 TAMIAMI FORD INC ACH27 1,045.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2021 TAMIAMI FORD INC ACH27 45.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2021 TAMIAMI FORD INC ACH27 14.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2021 TAMIAMI FORD INC ACH27 1,098.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2021 TAMIAMI FORD INC ACH27 145.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2021 TAMIAMI FORD INC ACH27 (100.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,265.72$ 9/27/2021 DIRECT IMPRESSIONS INC ACH27 57.60 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES9/27/2021 DIRECT IMPRESSIONS INC ACH27 132.75 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES190.35$ 9/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 5,000.94 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 7,555.68 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 4,728.78 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 4,998.11 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 2,562.84 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9.29.2021 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 5,176.71 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/27/2021 G4S SECURE SOLUTIONS USA INC ACH27 4,694.76 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES34,717.82$ 9/27/2021 PARADISE ADVERTISING & MARKETING INACH27 112.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2021 PARADISE ADVERTISING & MARKETING INACH27 2,850.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2021 PARADISE ADVERTISING & MARKETING INACH27 1,875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2021 PARADISE ADVERTISING & MARKETING INACH27 5,212.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2021 PARADISE ADVERTISING & MARKETING INACH27 520.73 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2021 PARADISE ADVERTISING & MARKETING INACH27 7,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2021 PARADISE ADVERTISING & MARKETING INACH27 2,443.42 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2021 PARADISE ADVERTISING & MARKETING INACH27 2,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2021 PARADISE ADVERTISING & MARKETING INACH27 1,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2021 PARADISE ADVERTISING & MARKETING INACH27 3,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2021 PARADISE ADVERTISING & MARKETING INACH27 9,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2021 PARADISE ADVERTISING & MARKETING INACH27 1,059.73 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM36,873.88$ 9/27/2021 COMCAST ACH27 187.50 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/27/2021 COMCAST ACH27 278.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS465.58$ 9/27/2021 CITY OF MARCO ISLAND ACH27 9,164.35 WATER AND SEWER WATER FOR STAFF AND PUBLIC9,164.35$ 9/27/2021 GRAY MATTER SYSTEMS LLC ACH27 112.50 IMPROVEMENTS GENERAL AUTOMATED SYSTEM TO ASSIST WITH WATER RUNOFF SAFETY9/27/2021 GRAY MATTER SYSTEMS LLC ACH27 1,572.50 OTHER CONTRACTUAL SERVICES AUTOMATED SYSTEM TO ASSIST WITH WATER RUNOFF SAFETY9/27/2021 GRAY MATTER SYSTEMS LLC ACH27 4,341.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/27/2021 GRAY MATTER SYSTEMS LLC ACH27 4,341.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/27/2021 GRAY MATTER SYSTEMS LLC ACH27 802.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/27/2021 GRAY MATTER SYSTEMS LLC ACH27 3,515.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/27/2021 GRAY MATTER SYSTEMS LLC ACH27 205.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES14,890.00$ 9/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 34.41 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 243.17 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 113.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 60.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP9/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 80.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGE TREE TREATMENT PLANT9/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 128.10 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 2,064.16 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT9/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 85.84 OTHER OPERATING SUPPLIES PUBLIC/EMPLOYEE SAFETY9/27/2021 GRAINGER INDUSTRIAL SUPPLY ACH27 109.74 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,920.01$ 9/27/2021 SULPHURIC ACID TRADING CO INC ACH27 3,690.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,690.59$ 9/27/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT622.39$ 9/27/2021 CITY OF EVERGLADES CITY ACH27 242.20 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS242.20$ 9/27/2021 POWERSECURE SERVICE INC ACH27 762.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2021 POWERSECURE SERVICE INC ACH27 572.67 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2021 POWERSECURE SERVICE INC ACH27 893.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/27/2021 POWERSECURE SERVICE INC ACH27 1.70 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY9/27/2021 POWERSECURE SERVICE INC ACH27 558.25 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY2,787.87$ 9/27/2021 TEMPLE INC ACH27 18,228.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2021 TEMPLE INC ACH27 713.30 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2021 TEMPLE INC ACH27 492.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2021 TEMPLE INC ACH27 2,946.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2021 TEMPLE INC ACH27 1,399.30 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2021 TEMPLE INC ACH27 5,096.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES28,875.70$ 9/27/2021 CARUS LLC ACH27 3,135.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,135.00$ 9/27/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES594.00$ 9/27/2021 PACE ANALYTICAL SERVICES INC ACH27 258.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/27/2021 PACE ANALYTICAL SERVICES INC ACH27 187.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9.29.2021 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description445.00$ 9/27/2021 WASTE MANAGEMENT INC OF FLORIDA ACH27 260.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/27/2021 WASTE MANAGEMENT INC OF FLORIDA ACH27 261.34 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT522.24$ 9/27/2021 PALMDALE OIL COMPANY ACH27 3,402.13 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/27/2021 PALMDALE OIL COMPANY ACH27 690.65 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/27/2021 PALMDALE OIL COMPANY ACH27 17,113.77 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS21,206.55$ 9/27/2021 A&M PROPERTY MAINTENANCE LLC ACH27 10,912.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/27/2021 A&M PROPERTY MAINTENANCE LLC ACH27 7,400.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD9/27/2021 A&M PROPERTY MAINTENANCE LLC ACH27 14,734.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR IMMK MSTU BEAUTIFICATION AREA9/27/2021 A&M PROPERTY MAINTENANCE LLC ACH27 249.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH ST. PROPERTY9/27/2021 A&M PROPERTY MAINTENANCE LLC ACH27 3,000.00 OTHER CONTRACTUAL SERVICES IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE9/27/2021 A&M PROPERTY MAINTENANCE LLC ACH27 350.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF PUBLIC ACCESS AREAS36,645.00$ 9/27/2021 SUNBELT AUTOMOTIVE INC ACH27 131.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2021 SUNBELT AUTOMOTIVE INC ACH27 56.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2021 SUNBELT AUTOMOTIVE INC ACH27 38.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2021 SUNBELT AUTOMOTIVE INC ACH27 (6.17) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2021 SUNBELT AUTOMOTIVE INC ACH27 132.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2021 SUNBELT AUTOMOTIVE INC ACH27 3.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2021 SUNBELT AUTOMOTIVE INC ACH27 75.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2021 SUNBELT AUTOMOTIVE INC ACH27 27.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2021 SUNBELT AUTOMOTIVE INC ACH27 12.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2021 SUNBELT AUTOMOTIVE INC ACH27 4.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2021 SUNBELT AUTOMOTIVE INC ACH27 3.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2021 SUNBELT AUTOMOTIVE INC ACH27 15.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2021 SUNBELT AUTOMOTIVE INC ACH27 44.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET540.26$ 9/27/2021 NOVA ENGINEERING & ENVIRONMENTAL LACH27 13,575.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD9/27/2021 NOVA ENGINEERING & ENVIRONMENTAL LACH27 43,500.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD9/27/2021 NOVA ENGINEERING & ENVIRONMENTAL LACH27 43,837.50 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD9/27/2021 NOVA ENGINEERING & ENVIRONMENTAL LACH27 16,920.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD9/27/2021 NOVA ENGINEERING & ENVIRONMENTAL LACH27 6,393.75 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMD124,226.25$ 9/27/2021 RICOH USA INC ACH27 249.07 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY249.07$ 9/27/2021 MWASTE INC ACH27 32.34 MINOR OPERATING EQUIPMENT REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK32.34$ 9/27/2021 ADVANCED MEDICAL OF NAPLES LLC ACH27 3,812.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE3,812.00$ 9/27/2021 CINTAS CORPORATION ACH27 45.74 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES9/27/2021 CINTAS CORPORATION ACH27 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/27/2021 CINTAS CORPORATION ACH27 444.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES715.24$ 9/27/2021 PREFERRED MATERIALS INC ACH27 85,300.52 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS85,300.52$ 9/27/2021 CLARK ENVIRONMENTAL INC ACH27 2,779.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,779.20$ 9/27/2021 HAWKINS INC ACH27 1,011.18 POOL CHEMICALS NEEDED FOR SANITATION OF POOLS1,011.18$ 9/27/2021 IEH AUTO PARTS LLC ACH27 11.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2021 IEH AUTO PARTS LLC ACH27 2.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET13.65$ 9/27/2021 REV RTC INC ACH27 342.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT342.60$ 9/27/2021 DWJH LLC ACH27 265.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION265.00$ 9/27/2021 METTAUER ENVIRONMENTAL INC ACH27 308.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEGETATION IN CANALS THROUGHOUT COUNTY308.75$ 9/27/2021 UNITED STATES SERVICE INDUSTRIES IN ACH27 20,139.82 MAINTENANCE LANDSCAPING MAINTAIN, OR IMPROVE A COUNTY FACILITY20,139.82$ 9/27/2021 DOBBS EQUIPMENT LLC ACH27 952.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT952.00$ 9.29.2021 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2021 KEYSTAFF INC ACH27 938.19 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER/WELLFIELD DIV9/27/2021 KEYSTAFF INC ACH27 753.20 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION9/27/2021 KEYSTAFF INC ACH27 107.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION9/27/2021 KEYSTAFF INC ACH27 633.43 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/27/2021 KEYSTAFF INC ACH27 860.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/27/2021 KEYSTAFF INC ACH27 845.09 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS9/27/2021 KEYSTAFF INC ACH27 375.35 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/27/2021 KEYSTAFF INC ACH27 1,322.95 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/27/2021 KEYSTAFF INC ACH27 2,394.93 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/27/2021 KEYSTAFF INC ACH27 1,202.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/27/2021 KEYSTAFF INC ACH27 1,992.21 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/27/2021 KEYSTAFF INC ACH27 1,146.80 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/27/2021 KEYSTAFF INC ACH27 1,650.81 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/27/2021 KEYSTAFF INC ACH27 1,165.52 OTHER CONTRACTUAL SERVICES EMPLOYMENT SERVICES MAINTENANCE SPECIALIST IMMK ACCELERATOR9/27/2021 KEYSTAFF INC ACH27 403.92 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT UNIVERSITY EXTENSION9/27/2021 KEYSTAFF INC ACH27 86.92 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR CMO & BCC FRONT DESK9/27/2021 KEYSTAFF INC ACH27 790.55 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/27/2021 KEYSTAFF INC ACH27 1,104.30 TEMPORARY LABOR MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/27/2021 KEYSTAFF INC ACH27 1,210.47 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR PULO SECTION9/27/2021 KEYSTAFF INC ACH27 1,636.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/27/2021 KEYSTAFF INC ACH27 2,439.82 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/27/2021 KEYSTAFF INC ACH27 5,168.06 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMD NORTH9/27/2021 KEYSTAFF INC ACH27 4,003.39 TEMPORARY LABOR PUBLIC SAFETY9/27/2021 KEYSTAFF INC ACH27 987.14 TEMPORARY LABOR PUBLIC SAFETY9/27/2021 KEYSTAFF INC ACH27 493.57 TEMPORARY LABOR PUBLIC SAFETY9/27/2021 KEYSTAFF INC ACH27 6,228.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/27/2021 KEYSTAFF INC ACH27 8,088.99 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/27/2021 KEYSTAFF INC ACH27 11,205.98 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/27/2021 KEYSTAFF INC ACH27 3,074.15 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST9/27/2021 KEYSTAFF INC ACH27 1,172.61 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK9/27/2021 KEYSTAFF INC ACH27 780.80 OTHER CONTRACTUAL SERVICES ASSISTANCE FOR DAY TO DAY OPERATIONS9/27/2021 KEYSTAFF INC ACH27 542.40 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM9/27/2021 KEYSTAFF INC ACH27 185.90 OTHER CONTRACTUAL SERVICES CONTRACT EMPLOYMENT SERVICES TO PROMOTE COLLIER TOURISM9/27/2021 KEYSTAFF INC ACH27 743.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/27/2021 KEYSTAFF INC ACH27 739.51 TEMPORARY LABOR MAINTAIN STAFFING NEEDS AT DEPOT MUSEUM9/27/2021 KEYSTAFF INC ACH27 1,864.59 TEMPORARY LABOR SUPPORT SERVICE DELIVERY9/27/2021 KEYSTAFF INC ACH27 763.18 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9/27/2021 KEYSTAFF INC ACH27 846.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9/27/2021 KEYSTAFF INC ACH27 780.80 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS9/27/2021 KEYSTAFF INC ACH27 6,212.54 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR9/27/2021 KEYSTAFF INC ACH27 1,905.30 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR78,850.25$ 9/27/2021 OGLA DROZNES ACH27 495.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS9/27/2021 OGLA DROZNES ACH27 495.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS990.00$ 9/27/2021 CLERK OF COURTS WIR27 96,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/27/2021 CLERK OF COURTS WIR27 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS96,370.00$ 9/27/2021 JOHNSON ENGINEERING INC WIR27 23,005.25 IMPROVEMENTS GENERAL PUBLIC SAFETY23,005.25$ 9/27/2021 AVIAREPS AIRLINE MANAGEMENT INC WIR27 11,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,500.00$ 9/27/2021 FLORIDA DEPARTMENT OF REVENUE BCCW1 1,253.15 FUEL AND LUBRICANTS OUTSIDE VENDORS AUG 21 MASS TRANSIT FUEL1,253.15$ 9/27/2021 PENNYMAC LOAN SERVICES, LLC CARAC 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 9/27/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX9/27/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 118.32 SALES TAX NCRP COMM RENTAL SALES TAX9/27/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 (7.15) SALES TAX COMMERCIAL RENTAL SALES TAX9/27/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 7,165.48 SALES TAX PAYABLE - NCRP SALES TAX9/27/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX9/27/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 934.00 SALES TAX COMMERCIAL RENTAL SALES TAX9/27/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 2,527.05 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX9/27/2021 FLORIDA DEPARTMENT OF REVENUE BCCW267.05 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX9.29.2021 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 11,749.80 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX9/27/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 410.63 SALES TAX CERT #210001661599 BOCCSALES TAX9/27/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 40.65 SALES TAX CERT #210001661599 BOCCSALES TAX9/27/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 25.05 SALES TAX CERT #210001661599 BOCCSALES TAX9/27/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX9/27/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 112.92 SALES TAX CERT #210001661599 BOCCSALES TAX9/27/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 5,333.97 SALES TAX CERT #210001661599 BOCCSALES TAX9/27/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 1,264.16 SALES TAX CERT #210001661599 BOCCSALES TAX9/27/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 91.00 SALES TAX CERT #210001661599 BOCCSALES TAX9/27/2021 FLORIDA DEPARTMENT OF REVENUE BCCW2 335.22 SALES TAX CERT #210001661599 BOCCSALES TAX30,078.15$ 9/27/2021 COLLIER COUNTY UTILITY BILLING 181277 440.94 WATER AND SEWER SUPPORT SERVICE DELIVERY440.94$ 9/27/2021 TECO PEOPLES GAS 181278 1,383.52 GAS SERVICE SUPPORT SERVICE DELIVERY9/27/2021 TECO PEOPLES GAS 181278 1,278.09 GAS SERVICE SUPPORT SERVICE DELIVERY9/27/2021 TECO PEOPLES GAS 181278 630.73 GAS SERVICE SUPPORT SERVICE DELIVERY9/27/2021 TECO PEOPLES GAS 181278 686.39 GAS SERVICE SUPPORT SERVICE DELIVERY3,978.73$ 9/27/2021 VERIZON CONNECT NWF INC 181279 2,660.00 MINOR DATA PROCESSING EQUIPMENT FOR SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,660.00$ 9/27/2021 STATE OF FLORIDA DISBURSEMENT UNITBCCWI 8,569.65 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8,569.65$ 9/27/2021 TEXAS CHILD SUPPORT DISBURSE UNIT BCCWI 467.15 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY467.15$ 9/27/2021ADMIN FOR CHILD SUPPORT ENFORCEMEBCCWI 109.82 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY109.82$ 9/27/2021 New Jersey Family Support BCCWI 1,211.93 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,211.93$ 9/27/2021 TREASURER OF VIRGINIA BCCWI 77.55 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY77.55$ 9/27/2021 California State Disbursement Unit BCCWI 86.53 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY86.53$ 9/28/2021 FLORIDA RETIREMENT SYSTEM BCCWI 81.48 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/28/2021 FLORIDA RETIREMENT SYSTEM BCCWI 765,298.41 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/28/2021 FLORIDA RETIREMENT SYSTEM BCCWI 83.28 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/28/2021 FLORIDA RETIREMENT SYSTEM BCCWI 752,797.49 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY9/28/2021 FLORIDA RETIREMENT SYSTEM BCCWI (31,502.14) RETIREMENT REGULAR VARIANCE INVOICE9/28/2021 FLORIDA RETIREMENT SYSTEM BCCWI 21.34 RETIREMENT HIGH HAZARD VARIANCE INVOICE9/28/2021 FLORIDA RETIREMENT SYSTEM BCCWI 16.23 RETIREMENT REGULAR VARIANCE INVOICE9/28/2021 FLORIDA RETIREMENT SYSTEM BCCWI 35.49 RETIREMENT REGULAR INVOICE ADJUSTMENT9/28/2021 FLORIDA RETIREMENT SYSTEM BCCWI 17,697.83 RETIREMENT REGULAR INVOICE ADJUSTMENT1,504,529.41$ 9/28/2021 NATIONWIDE RETIREMENT SOLUTIONS BCCW1 90,911.41 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY90,911.41$ 9/28/2021 MISSION SQUARE RETIREMENT BCCW1 67,824.88 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY67,824.88$ 9/28/2021 INTERNAL REVENUE SERVICE BCCW2 1,088,656.63 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,088,656.63$ 9/28/2021 JPMORGAN CHASE BANK NA JPM28 172.35 REIMBURSE P-CARD PURCHASES COVETRUS NA DUBLIN9/28/2021 JPMORGAN CHASE BANK NA JPM28 280.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER9/28/2021 JPMORGAN CHASE BANK NA JPM28 486.27 REIMBURSE P-CARD PURCHASES COVETRUS NA DUBLIN9/28/2021 JPMORGAN CHASE BANK NA JPM28 490.38 REIMBURSE P-CARD PURCHASES COVETRUS NA DUBLIN9/28/2021 JPMORGAN CHASE BANK NA JPM28 978.96 REIMBURSE P-CARD PURCHASES ZOETIS INC9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,396.25 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY9/28/2021 JPMORGAN CHASE BANK NA JPM28 416.97 REIMBURSE P-CARD PURCHASES IN *ROCKY'S REPAIRS LLC9/28/2021 JPMORGAN CHASE BANK NA JPM28 600.00 REIMBURSE P-CARD PURCHASES NATIONAL SECURITY FIRE AL9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,854.99 REIMBURSE P-CARD PURCHASES IN *ROCKY'S REPAIRS LLC9/28/2021 JPMORGAN CHASE BANK NA JPM28 475.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE9/28/2021 JPMORGAN CHASE BANK NA JPM28 520.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE9/28/2021 JPMORGAN CHASE BANK NA JPM28 823.00 REIMBURSE P-CARD PURCHASES AED SUPERSTORE9/28/2021 JPMORGAN CHASE BANK NA JPM28 975.00 REIMBURSE P-CARD PURCHASES SQ *ENEDY WELDING SERVICE9/28/2021 JPMORGAN CHASE BANK NA JPM28 99.60 REIMBURSE P-CARD PURCHASES AMAZON.COM*2P4VW37C1 AMZN9/28/2021 JPMORGAN CHASE BANK NA JPM28 813.18 REIMBURSE P-CARD PURCHASES FIND IT PARTS9/28/2021 JPMORGAN CHASE BANK NA JPM28 41.64 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS9.29.2021 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2021 JPMORGAN CHASE BANK NA JPM28 114.41 REIMBURSE P-CARD PURCHASES O'REILLY AUTO PARTS 53289/28/2021 JPMORGAN CHASE BANK NA JPM28 208.03 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/28/2021 JPMORGAN CHASE BANK NA JPM28 24.99 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC9/28/2021 JPMORGAN CHASE BANK NA JPM28 68.28 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP9/28/2021 JPMORGAN CHASE BANK NA JPM28 729.48 REIMBURSE P-CARD PURCHASESWWW.SUPERBRIGHTLEDS.CO9/28/2021 JPMORGAN CHASE BANK NA JPM28 118.38 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/28/2021 JPMORGAN CHASE BANK NA JPM28 48.02 REIMBURSE P-CARD PURCHASES GALLS9/28/2021 JPMORGAN CHASE BANK NA JPM28 65.56 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D1ZR97S29/28/2021 JPMORGAN CHASE BANK NA JPM28 189.68 REIMBURSE P-CARD PURCHASES AMZN MKTP US*251HJ7Z009/28/2021 JPMORGAN CHASE BANK NA JPM28 33.72 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D9435I129/28/2021 JPMORGAN CHASE BANK NA JPM28 127.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*258VI51J19/28/2021 JPMORGAN CHASE BANK NA JPM28 368.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2503Y80N09/28/2021 JPMORGAN CHASE BANK NA JPM28 1,646.38 REIMBURSE P-CARD PURCHASES AMZN MKTP US*256WP9P819/28/2021 JPMORGAN CHASE BANK NA JPM28 80.59 REIMBURSE P-CARD PURCHASES AMAZON.COM*2531R3MA1 AMZN9/28/2021 JPMORGAN CHASE BANK NA JPM28 2,397.03 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 2,306.00 REIMBURSE P-CARD PURCHASES SIGNS IN ONE DAY9/28/2021 JPMORGAN CHASE BANK NA JPM28 194.25 REIMBURSE P-CARD PURCHASES JONES & BARTLETT LEARNING9/28/2021 JPMORGAN CHASE BANK NA JPM28 304.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 122.68 REIMBURSE P-CARD PURCHASES AMZN MKTP US*257WQ94T09/28/2021 JPMORGAN CHASE BANK NA JPM28 291.33 REIMBURSE P-CARD PURCHASES AMZN MKTP US*254RF1NG09/28/2021 JPMORGAN CHASE BANK NA JPM28 282.65 REIMBURSE P-CARD PURCHASES AMZN MKTP US*252TL4PQ19/28/2021 JPMORGAN CHASE BANK NA JPM28 280.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 (43.98) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 731.80 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE9/28/2021 JPMORGAN CHASE BANK NA JPM28 19.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 24.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 1,601.60 REIMBURSE P-CARD PURCHASES WESCO TURF, INC9/28/2021 JPMORGAN CHASE BANK NA JPM28 62.21 REIMBURSE P-CARD PURCHASES RAIN CONTROL ALUMINUM9/28/2021 JPMORGAN CHASE BANK NA JPM28 405.60 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES9/28/2021 JPMORGAN CHASE BANK NA JPM28 45.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 1,266.34 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC9/28/2021 JPMORGAN CHASE BANK NA JPM28 7.86 REIMBURSE P-CARD PURCHASES SUNPASS9/28/2021 JPMORGAN CHASE BANK NA JPM28 377.57 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D7DI8WT29/28/2021 JPMORGAN CHASE BANK NA JPM28 53.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*255A17VN19/28/2021 JPMORGAN CHASE BANK NA JPM28 164.55 REIMBURSE P-CARD PURCHASES AMZN MKTP US*250937BQ19/28/2021 JPMORGAN CHASE BANK NA JPM28 62.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 922.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 54.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 299.00 REIMBURSE P-CARD PURCHASES GUYINACUBE9/28/2021 JPMORGAN CHASE BANK NA JPM28 299.00 REIMBURSE P-CARD PURCHASES GUYINACUBE9/28/2021 JPMORGAN CHASE BANK NA JPM28 24.21 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D06854M09/28/2021 JPMORGAN CHASE BANK NA JPM28 75.33 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC9/28/2021 JPMORGAN CHASE BANK NA JPM28 161.49 REIMBURSE P-CARD PURCHASES O'REILLY AUTO PARTS 53289/28/2021 JPMORGAN CHASE BANK NA JPM28 1,944.00 REIMBURSE P-CARD PURCHASES OIL PRICE INFO SERV9/28/2021 JPMORGAN CHASE BANK NA JPM28 12.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 42.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 140.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 1,793.91 REIMBURSE P-CARD PURCHASES MADISONLIQUIDATORS9/28/2021 JPMORGAN CHASE BANK NA JPM28 136.00 REIMBURSE P-CARD PURCHASES PHYSICIANS REGIONAL MEDIC9/28/2021 JPMORGAN CHASE BANK NA JPM28 509.25 REIMBURSE P-CARD PURCHASES GAYLORD PALMS RSRT CC9/28/2021 JPMORGAN CHASE BANK NA JPM28 381.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*2557M6ZJ19/28/2021 JPMORGAN CHASE BANK NA JPM28 140.00 REIMBURSE P-CARD PURCHASES NEOPOST9/28/2021 JPMORGAN CHASE BANK NA JPM28 110.05 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FL-ONLINE9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,485.00 REIMBURSE P-CARD PURCHASES USFLAGPOLE9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,059.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*250BP5XS09/28/2021 JPMORGAN CHASE BANK NA JPM28 91.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 159.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*251YL1PE19/28/2021 JPMORGAN CHASE BANK NA JPM28 270.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D3EO1M329/28/2021 JPMORGAN CHASE BANK NA JPM28 1,250.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS9/28/2021 JPMORGAN CHASE BANK NA JPM28 180.88 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD9/28/2021 JPMORGAN CHASE BANK NA JPM28 21.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/28/2021 JPMORGAN CHASE BANK NA JPM28 71.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/28/2021 JPMORGAN CHASE BANK NA JPM28 181.19 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD9/28/2021 JPMORGAN CHASE BANK NA JPM28 449.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2809.29.2021 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2021 JPMORGAN CHASE BANK NA JPM28 200.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2809/28/2021 JPMORGAN CHASE BANK NA JPM28 45.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/28/2021 JPMORGAN CHASE BANK NA JPM28 14.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/28/2021 JPMORGAN CHASE BANK NA JPM28 12,461.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63739/28/2021 JPMORGAN CHASE BANK NA JPM28 1,806.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 1,286.72 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB9/28/2021 JPMORGAN CHASE BANK NA JPM28 60.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 73.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 133.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 10.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 42.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 91.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 99.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2510A4AR19/28/2021 JPMORGAN CHASE BANK NA JPM28 72.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/28/2021 JPMORGAN CHASE BANK NA JPM28 99.03 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2809/28/2021 JPMORGAN CHASE BANK NA JPM28 114.05 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 265.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/28/2021 JPMORGAN CHASE BANK NA JPM28 2,690.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS9/28/2021 JPMORGAN CHASE BANK NA JPM28 417.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,855.99 REIMBURSE P-CARD PURCHASES TELATEMP CORP.9/28/2021 JPMORGAN CHASE BANK NA JPM28 24.88 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50559/28/2021 JPMORGAN CHASE BANK NA JPM28 116.25 REIMBURSE P-CARD PURCHASES WALMART.COM AZ9/28/2021 JPMORGAN CHASE BANK NA JPM28 (44.49) REIMBURSE P-CARD PURCHASES WALMART.COM AZ9/28/2021 JPMORGAN CHASE BANK NA JPM28 51.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO9/28/2021 JPMORGAN CHASE BANK NA JPM28 400.00 REIMBURSE P-CARD PURCHASES UNIVERSAL PRINT PROMO9/28/2021 JPMORGAN CHASE BANK NA JPM28 463.45 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/28/2021 JPMORGAN CHASE BANK NA JPM28 267.00 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP9/28/2021 JPMORGAN CHASE BANK NA JPM28 414.96 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS, INC.9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,471.88 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS, INC.9/28/2021 JPMORGAN CHASE BANK NA JPM28 66.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59109/28/2021 JPMORGAN CHASE BANK NA JPM28 109.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 167.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 172.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10789/28/2021 JPMORGAN CHASE BANK NA JPM28 344.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 357.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 676.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 28.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12149/28/2021 JPMORGAN CHASE BANK NA JPM28 416.15 REIMBURSE P-CARD PURCHASES AMAZON.COM*253XF3B30 AMZN9/28/2021 JPMORGAN CHASE BANK NA JPM28 48.45 REIMBURSE P-CARD PURCHASES AMAZON.COM*253ZJ6830 AMZN9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,042.57 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 2,000.00 REIMBURSE P-CARD PURCHASES SYSTEMTOOLS SOFTWARE INCO9/28/2021 JPMORGAN CHASE BANK NA JPM28 280.50 REIMBURSE P-CARD PURCHASES STICKER MULE9/28/2021 JPMORGAN CHASE BANK NA JPM28 477.00 REIMBURSE P-CARD PURCHASES PRO EDGE PAPER9/28/2021 JPMORGAN CHASE BANK NA JPM28 799.71 REIMBURSE P-CARD PURCHASES DISPLAYS2GO9/28/2021 JPMORGAN CHASE BANK NA JPM28 43.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 87.92 REIMBURSE P-CARD PURCHASES BUSINESS TELEPHONE9/28/2021 JPMORGAN CHASE BANK NA JPM28 116.64 REIMBURSE P-CARD PURCHASES VERIZONWRLSS*RTCCR VB9/28/2021 JPMORGAN CHASE BANK NA JPM28 850.01 REIMBURSE P-CARD PURCHASES PRIDE ENTERPRISES9/28/2021 JPMORGAN CHASE BANK NA JPM28 9.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 371.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 99.95 REIMBURSE P-CARD PURCHASES POSTERMYWALL PREMIUM9/28/2021 JPMORGAN CHASE BANK NA JPM28 126.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D7834UQ29/28/2021 JPMORGAN CHASE BANK NA JPM28 28.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*257QS0XD09/28/2021 JPMORGAN CHASE BANK NA JPM28 250.99 REIMBURSE P-CARD PURCHASES TOOLTOPIA9/28/2021 JPMORGAN CHASE BANK NA JPM28 365.57 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D20H3W029/28/2021 JPMORGAN CHASE BANK NA JPM28 219.59 REIMBURSE P-CARD PURCHASES TOOLTOPIA9/28/2021 JPMORGAN CHASE BANK NA JPM28 221.02 REIMBURSE P-CARD PURCHASES AMZN MKTP US*259G39FA2 AM9/28/2021 JPMORGAN CHASE BANK NA JPM28 304.17 REIMBURSE P-CARD PURCHASES TOOLTOPIA9/28/2021 JPMORGAN CHASE BANK NA JPM28 44.35REIMBURSE P-CARD PURCHASES AMAZON.COM*2537152L19/28/2021 JPMORGAN CHASE BANK NA JPM28 341.91 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS9/28/2021 JPMORGAN CHASE BANK NA JPM28 160.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH9/28/2021 JPMORGAN CHASE BANK NA JPM28 4.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59109/28/2021 JPMORGAN CHASE BANK NA JPM28 6.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 16.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659.29.2021 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2021 JPMORGAN CHASE BANK NA JPM28 165.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 386.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 492.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 328.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 (13.78) REIMBURSE P-CARD PURCHASES MICHAELS #94909/28/2021 JPMORGAN CHASE BANK NA JPM28 969.66 REIMBURSE P-CARD PURCHASES DEMCO9/28/2021 JPMORGAN CHASE BANK NA JPM28 198.66 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50559/28/2021 JPMORGAN CHASE BANK NA JPM28 204.89 REIMBURSE P-CARD PURCHASES VISTAPR*VISTAPRINT.COM9/28/2021 JPMORGAN CHASE BANK NA JPM28 16.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 171.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59109/28/2021 JPMORGAN CHASE BANK NA JPM28 525.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 1.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59109/28/2021 JPMORGAN CHASE BANK NA JPM28 32.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 37.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 1,144.80REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052499/28/2021 JPMORGAN CHASE BANK NA JPM28 60.00 REIMBURSE P-CARD PURCHASES FNGLA9/28/2021 JPMORGAN CHASE BANK NA JPM28 249.04 REIMBURSE P-CARD PURCHASES SITEONE LANDSCAPE SUPPLY,9/28/2021 JPMORGAN CHASE BANK NA JPM28 21.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*258FG6G919/28/2021 JPMORGAN CHASE BANK NA JPM28 24.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2580K34T29/28/2021 JPMORGAN CHASE BANK NA JPM28 2,153.07 REIMBURSE P-CARD PURCHASES DLT SOLUTIONS 703-773-9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,139.75 REIMBURSE P-CARD PURCHASES DLT SOLUTIONS 703-773-9/28/2021 JPMORGAN CHASE BANK NA JPM28 25.00 REIMBURSE P-CARD PURCHASES UVA CTS VA LTAP REG9/28/2021 JPMORGAN CHASE BANK NA JPM28 25.00 REIMBURSE P-CARD PURCHASES UVA CTS VA LTAP REG9/28/2021 JPMORGAN CHASE BANK NA JPM28 49.98 REIMBURSE P-CARD PURCHASES PUBLIX #14589/28/2021 JPMORGAN CHASE BANK NA JPM28 45.00 REIMBURSE P-CARD PURCHASES SQ *MECHANICOMP9/28/2021 JPMORGAN CHASE BANK NA JPM28 11.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 188.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 100.00 REIMBURSE P-CARD PURCHASES L & L EXHIBITION MGMT9/28/2021 JPMORGAN CHASE BANK NA JPM28 299.99 REIMBURSE P-CARD PURCHASES SIGNS.COM9/28/2021 JPMORGAN CHASE BANK NA JPM28 330.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/28/2021 JPMORGAN CHASE BANK NA JPM28 209.80 REIMBURSE P-CARD PURCHASES 4IMPRINT9/28/2021 JPMORGAN CHASE BANK NA JPM28 385.00 REIMBURSE P-CARD PURCHASES SIGNS & THINGS9/28/2021 JPMORGAN CHASE BANK NA JPM28 670.00 REIMBURSE P-CARD PURCHASES HYDROPOINT DATA SYSTEMS I9/28/2021 JPMORGAN CHASE BANK NA JPM28 5.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 5.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2579Q34P09/28/2021 JPMORGAN CHASE BANK NA JPM28 15.30 REIMBURSE P-CARD PURCHASES AMAZON.COM*2519K4PZ09/28/2021 JPMORGAN CHASE BANK NA JPM28 14.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 29.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 52.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/28/2021 JPMORGAN CHASE BANK NA JPM28 249.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2809/28/2021 JPMORGAN CHASE BANK NA JPM28 289.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS9/28/2021 JPMORGAN CHASE BANK NA JPM28 55.60 REIMBURSE P-CARD PURCHASES PUBLIX #15279/28/2021 JPMORGAN CHASE BANK NA JPM28 47.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING9/28/2021 JPMORGAN CHASE BANK NA JPM28 41.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 54.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P0JU92019/28/2021 JPMORGAN CHASE BANK NA JPM28 52.99 REIMBURSE P-CARD PURCHASES ADOBE INC9/28/2021 JPMORGAN CHASE BANK NA JPM28 22.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 24.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 19.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 19.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 21.75 REIMBURSE P-CARD PURCHASES USPS9/28/2021 JPMORGAN CHASE BANK NA JPM28 28.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*254C71AG19/28/2021 JPMORGAN CHASE BANK NA JPM28 32.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/28/2021 JPMORGAN CHASE BANK NA JPM28 33.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 41.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 1.59 REIMBURSE P-CARD PURCHASES PAYMENTUS CORP9/28/2021 JPMORGAN CHASE BANK NA JPM28 55.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY9/28/2021 JPMORGAN CHASE BANK NA JPM28 14.99 REIMBURSE P-CARD PURCHASES ADOBE *800-833-66879/28/2021 JPMORGAN CHASE BANK NA JPM28 11.00 REIMBURSE P-CARD PURCHASES AMK TAMPA CONV CTR9/28/2021 JPMORGAN CHASE BANK NA JPM28 8.85 REIMBURSE P-CARD PURCHASES EMBASSY STARBUCK CAFE9/28/2021 JPMORGAN CHASE BANK NA JPM28 9.51 REIMBURSE P-CARD PURCHASES UBER TRIP9/28/2021 JPMORGAN CHASE BANK NA JPM28 10.08 REIMBURSE P-CARD PURCHASES UBER TRIP9/28/2021 JPMORGAN CHASE BANK NA JPM28 24.00 REIMBURSE P-CARD PURCHASES PAM IORIO PARKING GAR9/28/2021 JPMORGAN CHASE BANK NA JPM28 12.77 REIMBURSE P-CARD PURCHASES PUBLIX #14589.29.2021 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2021 JPMORGAN CHASE BANK NA JPM28 52.58 REIMBURSE P-CARD PURCHASES PUBLIX #14589/28/2021 JPMORGAN CHASE BANK NA JPM28 15.24 REIMBURSE P-CARD PURCHASES WAL-MART #11199/28/2021 JPMORGAN CHASE BANK NA JPM28 86.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 89.00 REIMBURSE P-CARD PURCHASES PEOPLECERT9/28/2021 JPMORGAN CHASE BANK NA JPM28 95.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63739/28/2021 JPMORGAN CHASE BANK NA JPM28 100.00 REIMBURSE P-CARD PURCHASES IN *FLORIDA RURAL WATER A9/28/2021 JPMORGAN CHASE BANK NA JPM28 10.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 89.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #33249/28/2021 JPMORGAN CHASE BANK NA JPM28 30.85 REIMBURSE P-CARD PURCHASES EBAY O*16-07541-991079/28/2021 JPMORGAN CHASE BANK NA JPM28 17.00 REIMBURSE P-CARD PURCHASES EBAY O*16-07541-991069/28/2021 JPMORGAN CHASE BANK NA JPM28 18.29 REIMBURSE P-CARD PURCHASES AMAZON.COM*258MG16D19/28/2021 JPMORGAN CHASE BANK NA JPM28 110.00 REIMBURSE P-CARD PURCHASES PAYPAL *ANREP DUES9/28/2021 JPMORGAN CHASE BANK NA JPM28 6.17 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/28/2021 JPMORGAN CHASE BANK NA JPM28 118.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 125.03 REIMBURSE P-CARD PURCHASES AMZN MKTP US*250I02NP1 AM9/28/2021 JPMORGAN CHASE BANK NA JPM28 31.99 REIMBURSE P-CARD PURCHASES B & L HDWE9/28/2021 JPMORGAN CHASE BANK NA JPM28 33.99 REIMBURSE P-CARD PURCHASES B & L HDWE9/28/2021 JPMORGAN CHASE BANK NA JPM28 33.99 REIMBURSE P-CARD PURCHASES B & L HDWE9/28/2021 JPMORGAN CHASE BANK NA JPM28 129.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/28/2021 JPMORGAN CHASE BANK NA JPM28 17.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/28/2021 JPMORGAN CHASE BANK NA JPM28 246.08 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052499/28/2021 JPMORGAN CHASE BANK NA JPM28 (16.10) REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052499/28/2021 JPMORGAN CHASE BANK NA JPM28 (23.12) REIMBURSE P-CARD PURCHASES BUILDASIGN.COM9/28/2021 JPMORGAN CHASE BANK NA JPM28 55.63 REIMBURSE P-CARD PURCHASES FLORIDA STATE BKST #2089/28/2021 JPMORGAN CHASE BANK NA JPM28 76.00 REIMBURSE P-CARD PURCHASES MD DEPT OF LICENSING9/28/2021 JPMORGAN CHASE BANK NA JPM28 62.09 REIMBURSE P-CARD PURCHASES SHEET LABELS INC9/28/2021 JPMORGAN CHASE BANK NA JPM28 79.44 REIMBURSE P-CARD PURCHASES AMZN MKTP US*256XV2DI09/28/2021 JPMORGAN CHASE BANK NA JPM28 144.32 REIMBURSE P-CARD PURCHASES OUTERLINK CORP9/28/2021 JPMORGAN CHASE BANK NA JPM28 15.00 REIMBURSE P-CARD PURCHASES REALTOR ASSOCIATION/MLS9/28/2021 JPMORGAN CHASE BANK NA JPM28 135.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC9/28/2021 JPMORGAN CHASE BANK NA JPM28 154.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE9/28/2021 JPMORGAN CHASE BANK NA JPM28 154.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 163.60 REIMBURSE P-CARD PURCHASES SUNNY COAST VETERINARY9/28/2021 JPMORGAN CHASE BANK NA JPM28 175.43 REIMBURSE P-CARD PURCHASES FACEBK *7VEWY6KUV29/28/2021 JPMORGAN CHASE BANK NA JPM28 182.19 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50559/28/2021 JPMORGAN CHASE BANK NA JPM28 (51.20) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 187.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 71.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 (333.60) REIMBURSE P-CARD PURCHASES GIH*GLOBALINDUSTRIALEQ9/28/2021 JPMORGAN CHASE BANK NA JPM28 80.00 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS9/28/2021 JPMORGAN CHASE BANK NA JPM28 470.70 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7252159/28/2021 JPMORGAN CHASE BANK NA JPM28 39.00 REIMBURSE P-CARD PURCHASES OCCUPATIONAL SAFETY A9/28/2021 JPMORGAN CHASE BANK NA JPM28 179.00 REIMBURSE P-CARD PURCHASES OCCUPATIONAL SAFETY A9/28/2021 JPMORGAN CHASE BANK NA JPM28 219.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE9/28/2021 JPMORGAN CHASE BANK NA JPM28 235.00 REIMBURSE P-CARD PURCHASES HYDROPOINT DATA SYSTEMS I9/28/2021 JPMORGAN CHASE BANK NA JPM28 119.00 REIMBURSE P-CARD PURCHASES GOLD COAST SCHOOLS9/28/2021 JPMORGAN CHASE BANK NA JPM28 119.00 REIMBURSE P-CARD PURCHASES GOLD COAST SCHOOLS9/28/2021 JPMORGAN CHASE BANK NA JPM28 16.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 18.87 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/28/2021 JPMORGAN CHASE BANK NA JPM28 226.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 29.95 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.9/28/2021 JPMORGAN CHASE BANK NA JPM28 34.44 REIMBURSE P-CARD PURCHASES CICIS PIZZA - 5319/28/2021 JPMORGAN CHASE BANK NA JPM28 38.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 61.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 100.00 REIMBURSE P-CARD PURCHASES CICIS PIZZA - 5319/28/2021 JPMORGAN CHASE BANK NA JPM28 50.00 REIMBURSE P-CARD PURCHASES HR COLLIER9/28/2021 JPMORGAN CHASE BANK NA JPM28 219.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE9/28/2021 JPMORGAN CHASE BANK NA JPM28 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC9/28/2021 JPMORGAN CHASE BANK NA JPM28 250.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 78.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC9/28/2021 JPMORGAN CHASE BANK NA JPM28 200.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC COUNTIES9/28/2021 JPMORGAN CHASE BANK NA JPM28 159.12 REIMBURSE P-CARD PURCHASES CONNEY SAFETY9/28/2021 JPMORGAN CHASE BANK NA JPM28 51.03 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 230.40 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP9.29.2021 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2021 JPMORGAN CHASE BANK NA JPM28 81.10 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT9/28/2021 JPMORGAN CHASE BANK NA JPM28 81.10 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT9/28/2021 JPMORGAN CHASE BANK NA JPM28 120.49 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT9/28/2021 JPMORGAN CHASE BANK NA JPM28 99.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK9/28/2021 JPMORGAN CHASE BANK NA JPM28 17.98 REIMBURSE P-CARD PURCHASES MAILCHIMP9/28/2021 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES FACEBK 7JJ7V57C729/28/2021 JPMORGAN CHASE BANK NA JPM28 2.83 REIMBURSE P-CARD PURCHASES FACEBK TLHZN6FC729/28/2021 JPMORGAN CHASE BANK NA JPM28 6.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D5ZG4RB29/28/2021 JPMORGAN CHASE BANK NA JPM28 49.99 REIMBURSE P-CARD PURCHASES CHEWY.COM9/28/2021 JPMORGAN CHASE BANK NA JPM28 12.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 174.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 102.00 REIMBURSE P-CARD PURCHASES CDW GOVT #J4136729/28/2021 JPMORGAN CHASE BANK NA JPM28 40.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 49.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 202.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 275.00 REIMBURSE P-CARD PURCHASES AAAE9/28/2021 JPMORGAN CHASE BANK NA JPM28 297.58 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53919/28/2021 JPMORGAN CHASE BANK NA JPM28 149.00 REIMBURSE P-CARD PURCHASES HOLLYWOOD REPORTER SUB9/28/2021 JPMORGAN CHASE BANK NA JPM28 149.99 REIMBURSE P-CARD PURCHASES IMDBPRO9/28/2021 JPMORGAN CHASE BANK NA JPM28 22.98 REIMBURSE P-CARD PURCHASES WAL-MART #11199/28/2021 JPMORGAN CHASE BANK NA JPM28 50.02 REIMBURSE P-CARD PURCHASES WAL-MART #11199/28/2021 JPMORGAN CHASE BANK NA JPM28 77.66 REIMBURSE P-CARD PURCHASES WAL-MART #11199/28/2021 JPMORGAN CHASE BANK NA JPM28 151.84 REIMBURSE P-CARD PURCHASES WAL-MART #11199/28/2021 JPMORGAN CHASE BANK NA JPM28 135.31 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 171.96 REIMBURSE P-CARD PURCHASES CHEWY.COM9/28/2021 JPMORGAN CHASE BANK NA JPM28 64.20 REIMBURSE P-CARD PURCHASES FEDEX9/28/2021 JPMORGAN CHASE BANK NA JPM28 64.20 REIMBURSE P-CARD PURCHASES FEDEX9/28/2021 JPMORGAN CHASE BANK NA JPM28 219.00 REIMBURSE P-CARD PURCHASES SOCIETYFORHUMANRESOURCE9/28/2021 JPMORGAN CHASE BANK NA JPM28 9.95 REIMBURSE P-CARD PURCHASES CPRNATIONALCPR9/28/2021 JPMORGAN CHASE BANK NA JPM28 131.00 REIMBURSE P-CARD PURCHASES ACADEMY CDR ACEND PAC9/28/2021 JPMORGAN CHASE BANK NA JPM28 225.00 REIMBURSE P-CARD PURCHASES FNCE - CSI9/28/2021 JPMORGAN CHASE BANK NA JPM28 7.70 REIMBURSE P-CARD PURCHASES USPS9/28/2021 JPMORGAN CHASE BANK NA JPM28 79.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 379.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/28/2021 JPMORGAN CHASE BANK NA JPM28 220.00 REIMBURSE P-CARD PURCHASES ERIS INFORMATION INC9/28/2021 JPMORGAN CHASE BANK NA JPM28 62.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 95.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 3.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 394.98 REIMBURSE P-CARD PURCHASES VZWRLSS*S P1667-019/28/2021 JPMORGAN CHASE BANK NA JPM28 62.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 97.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 246.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 (96.49) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 359.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D8H51BG09/28/2021 JPMORGAN CHASE BANK NA JPM28 163.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 3.60 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 68699/28/2021 JPMORGAN CHASE BANK NA JPM28 35.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*256TY3HF19/28/2021 JPMORGAN CHASE BANK NA JPM28 456.90 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO9/28/2021 JPMORGAN CHASE BANK NA JPM28 67.28 REIMBURSE P-CARD PURCHASES AMZN MKTP US*254I826D19/28/2021 JPMORGAN CHASE BANK NA JPM28 204.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*251LH02L19/28/2021 JPMORGAN CHASE BANK NA JPM28 319.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*254QI2D119/28/2021 JPMORGAN CHASE BANK NA JPM28 341.67 REIMBURSE P-CARD PURCHASES CKO*GETTYIMAGES9/28/2021 JPMORGAN CHASE BANK NA JPM28 399.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*254HM26219/28/2021 JPMORGAN CHASE BANK NA JPM28 877.44 REIMBURSE P-CARD PURCHASES PRINT MEDIA9/28/2021 JPMORGAN CHASE BANK NA JPM28 67.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 375.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 904.00 REIMBURSE P-CARD PURCHASES AIRNAV9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,358.25 REIMBURSE P-CARD PURCHASES SUPERIOR STONE DISTRIBUTO9/28/2021 JPMORGAN CHASE BANK NA JPM28 205.60 REIMBURSE P-CARD PURCHASES ANGELTRAX9/28/2021 JPMORGAN CHASE BANK NA JPM28 330.50 REIMBURSE P-CARD PURCHASES USSC9/28/2021 JPMORGAN CHASE BANK NA JPM28 342.72 REIMBURSE P-CARD PURCHASES TAMPA CRANE & BODY9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,468.00 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP9/28/2021 JPMORGAN CHASE BANK NA JPM28 370.00 REIMBURSE P-CARD PURCHASES VUE*COMPTIA MRKETPLCE9/28/2021 JPMORGAN CHASE BANK NA JPM28 569.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*2594S5MR19.29.2021 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2021 JPMORGAN CHASE BANK NA JPM28 363.00 REIMBURSE P-CARD PURCHASES PEOPLECERT9/28/2021 JPMORGAN CHASE BANK NA JPM28 299.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*252FL3W009/28/2021 JPMORGAN CHASE BANK NA JPM28 1,199.80 REIMBURSE P-CARD PURCHASESAMZN MKTP US*257L307T19/28/2021 JPMORGAN CHASE BANK NA JPM28 324.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*2G9CV7L71 AMZN9/28/2021 JPMORGAN CHASE BANK NA JPM28 13,247.05 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63739/28/2021 JPMORGAN CHASE BANK NA JPM28 29.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10799/28/2021 JPMORGAN CHASE BANK NA JPM28 39.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 199.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 91.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 4.38 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 68699/28/2021 JPMORGAN CHASE BANK NA JPM28 214.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 163.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 55.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 740.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 29.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11709/28/2021 JPMORGAN CHASE BANK NA JPM28 4.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12149/28/2021 JPMORGAN CHASE BANK NA JPM28 54.50 REIMBURSE P-CARD PURCHASES VETCOVE* MEDCARE HEALT9/28/2021 JPMORGAN CHASE BANK NA JPM28 418.08 REIMBURSE P-CARD PURCHASES BTS*PATTERSONVET9/28/2021 JPMORGAN CHASE BANK NA JPM28 146.32 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR EC9/28/2021 JPMORGAN CHASE BANK NA JPM28 791.60 REIMBURSE P-CARD PURCHASES ZOETIS INC9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,900.00 REIMBURSE P-CARD PURCHASES MERIAL LTD9/28/2021 JPMORGAN CHASE BANK NA JPM28 245.75 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY9/28/2021 JPMORGAN CHASE BANK NA JPM28 2,520.27 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY9/28/2021 JPMORGAN CHASE BANK NA JPM28 409.82 REIMBURSE P-CARD PURCHASES ANIMALIFE VET CTR EC9/28/2021 JPMORGAN CHASE BANK NA JPM28 2,990.70 REIMBURSE P-CARD PURCHASES CLOVERLEAF CORPORATION9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,199.99 REIMBURSE P-CARD PURCHASES UBERSIGNAL.COM9/28/2021 JPMORGAN CHASE BANK NA JPM28 2,765.36 REIMBURSE P-CARD PURCHASES LAKESHORE LEARNING MATER9/28/2021 JPMORGAN CHASE BANK NA JPM28 2,787.11 REIMBURSE P-CARD PURCHASES LOWES #00613*9/28/2021 JPMORGAN CHASE BANK NA JPM28 2,816.82REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052499/28/2021 JPMORGAN CHASE BANK NA JPM28 824.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 14.99 REIMBURSE P-CARD PURCHASES EBAY O*16-07541-991109/28/2021 JPMORGAN CHASE BANK NA JPM28 7,725.00 REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASS9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,500.00 REIMBURSE P-CARD PURCHASES INTERNET DESTINATION SAL9/28/2021 JPMORGAN CHASE BANK NA JPM28 150.00 REIMBURSE P-CARD PURCHASES CITY OF NAPLES OTC9/28/2021 JPMORGAN CHASE BANK NA JPM28 216.80 REIMBURSE P-CARD PURCHASES DELTA AIR 00624707878779/28/2021 JPMORGAN CHASE BANK NA JPM28 32.15 REIMBURSE P-CARD PURCHASES HARPOON HARRY S TAMPA9/28/2021 JPMORGAN CHASE BANK NA JPM28 18.38 REIMBURSE P-CARD PURCHASES TST* THE PINT AND BREW TA9/28/2021 JPMORGAN CHASE BANK NA JPM28 31.72 REIMBURSE P-CARD PURCHASES TST* THE PINT AND BREW TA9/28/2021 JPMORGAN CHASE BANK NA JPM28 790.50 REIMBURSE P-CARD PURCHASES HILTON TAMPA DOWNTOWN9/28/2021 JPMORGAN CHASE BANK NA JPM28 (80.61) REIMBURSE P-CARD PURCHASES HILTON TAMPA DOWNTOWN9/28/2021 JPMORGAN CHASE BANK NA JPM28 197.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*255CI6K009/28/2021 JPMORGAN CHASE BANK NA JPM28 187.70 REIMBURSE P-CARD PURCHASES LANDS END BUS OUTFITTERS9/28/2021 JPMORGAN CHASE BANK NA JPM28 9.95 REIMBURSE P-CARD PURCHASES SUNCAM CONTINUING EDUCATI9/28/2021 JPMORGAN CHASE BANK NA JPM28 9.95 REIMBURSE P-CARD PURCHASES SUNCAM CONTINUING EDUCATI9/28/2021 JPMORGAN CHASE BANK NA JPM28 100.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT9/28/2021 JPMORGAN CHASE BANK NA JPM28 950.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT9/28/2021 JPMORGAN CHASE BANK NA JPM28 4,500.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT9/28/2021 JPMORGAN CHASE BANK NA JPM28 712.77 REIMBURSE P-CARD PURCHASES GRAINGER9/28/2021 JPMORGAN CHASE BANK NA JPM28 7,500.00 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND9/28/2021 JPMORGAN CHASE BANK NA JPM28 464.00 REIMBURSE P-CARD PURCHASES PASSIONIT GROUP INC9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,966.46 REIMBURSE P-CARD PURCHASES GRAINGER9/28/2021 JPMORGAN CHASE BANK NA JPM28 280.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2516M1XY2 AM9/28/2021 JPMORGAN CHASE BANK NA JPM28 103.03 REIMBURSE P-CARD PURCHASES GRAINGER9/28/2021 JPMORGAN CHASE BANK NA JPM28 495.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*251Z38M62 AMZN9/28/2021 JPMORGAN CHASE BANK NA JPM28 59.22 REIMBURSE P-CARD PURCHASES FEDEX9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,727.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 29.85 REIMBURSE P-CARD PURCHASES AMAZON.COM*2571H59D29/28/2021 JPMORGAN CHASE BANK NA JPM28 1,127.01 REIMBURSE P-CARD PURCHASES AMZN MKTP US*253E83VA0 AM9/28/2021 JPMORGAN CHASE BANK NA JPM28 (47.52) REIMBURSE P-CARD PURCHASES AMZN MKTP US AMZN.COM/BIL9/28/2021 JPMORGAN CHASE BANK NA JPM28 27.59 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 61319/28/2021 JPMORGAN CHASE BANK NA JPM28 747.95 REIMBURSE P-CARD PURCHASES APPLE STORE R1699/28/2021 JPMORGAN CHASE BANK NA JPM28 41.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 42.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 2,580.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659.29.2021 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2021 JPMORGAN CHASE BANK NA JPM28 41.39 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2599L45W29/28/2021 JPMORGAN CHASE BANK NA JPM28 6.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 1,925.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 2,385.00 REIMBURSE P-CARD PURCHASES CLE INTERNATIONAL9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,382.30 REIMBURSE P-CARD PURCHASES ZOETIS INC9/28/2021 JPMORGAN CHASE BANK NA JPM28 2,158.00 REIMBURSE P-CARD PURCHASES IDEXX DISTRIBUTION INC9/28/2021 JPMORGAN CHASE BANK NA JPM28 590.00 REIMBURSE P-CARD PURCHASES SNIP COLLIER9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,777.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*254G345U29/28/2021 JPMORGAN CHASE BANK NA JPM28 1,506.54 REIMBURSE P-CARD PURCHASES CDW GOVT #J8826909/28/2021 JPMORGAN CHASE BANK NA JPM28 55.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*252KW86N09/28/2021 JPMORGAN CHASE BANK NA JPM28 8.50 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/28/2021 JPMORGAN CHASE BANK NA JPM28 255.65 REIMBURSE P-CARD PURCHASES CDW GOVT #K2163389/28/2021 JPMORGAN CHASE BANK NA JPM28 27.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 1,227.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 251.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*250EO6RL19/28/2021 JPMORGAN CHASE BANK NA JPM28 17.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 24.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 196.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*251WD7R80 AM9/28/2021 JPMORGAN CHASE BANK NA JPM28 61.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 149.31 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 32.91 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2G7A29TE19/28/2021 JPMORGAN CHASE BANK NA JPM28 339.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 19.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*251AK86029/28/2021 JPMORGAN CHASE BANK NA JPM28 960.00 REIMBURSE P-CARD PURCHASES URBAN LAND INSTITUTE9/28/2021 JPMORGAN CHASE BANK NA JPM28 619.25 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY9/28/2021 JPMORGAN CHASE BANK NA JPM28 2,990.65 REIMBURSE P-CARD PURCHASES CHEWY.COM9/28/2021 JPMORGAN CHASE BANK NA JPM28 530.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA9/28/2021 JPMORGAN CHASE BANK NA JPM28 315.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA9/28/2021 JPMORGAN CHASE BANK NA JPM28 755.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA9/28/2021 JPMORGAN CHASE BANK NA JPM28 665.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA9/28/2021 JPMORGAN CHASE BANK NA JPM28 665.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA9/28/2021 JPMORGAN CHASE BANK NA JPM28 665.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA9/28/2021 JPMORGAN CHASE BANK NA JPM28 12.50 REIMBURSE P-CARD PURCHASES ORANGE LIEN DATA9/28/2021 JPMORGAN CHASE BANK NA JPM28 349.00 REIMBURSE P-CARD PURCHASES CDW GOVT #K3291729/28/2021 JPMORGAN CHASE BANK NA JPM28 1,359.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 1,701.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS9/28/2021 JPMORGAN CHASE BANK NA JPM28 800.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER9/28/2021 JPMORGAN CHASE BANK NA JPM28 (40.43) REIMBURSE P-CARD PURCHASES ALTA-FL-FT. MYERS 449/28/2021 JPMORGAN CHASE BANK NA JPM28 102.44 REIMBURSE P-CARD PURCHASES CERTIFIED SLINGS&SUPPLY9/28/2021 JPMORGAN CHASE BANK NA JPM28 70.72 REIMBURSE P-CARD PURCHASES IBUY STORES INC9/28/2021 JPMORGAN CHASE BANK NA JPM28 587.69 REIMBURSE P-CARD PURCHASES SE POWER SYSTEMS OF FT MY9/28/2021 JPMORGAN CHASE BANK NA JPM28 127.82 REIMBURSE P-CARD PURCHASES ETRAILER CORPORATION9/28/2021 JPMORGAN CHASE BANK NA JPM28 65.21 REIMBURSE P-CARD PURCHASES MCMASTER-CARR9/28/2021 JPMORGAN CHASE BANK NA JPM28 12.99 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD9/28/2021 JPMORGAN CHASE BANK NA JPM28 52.52 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES9/28/2021 JPMORGAN CHASE BANK NA JPM28 293.67 REIMBURSE P-CARD PURCHASES JCAP NAPLES INC9/28/2021 JPMORGAN CHASE BANK NA JPM28 10.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 5.51 REIMBURSE P-CARD PURCHASES O'REILLY AUTO PARTS 53289/28/2021 JPMORGAN CHASE BANK NA JPM28 51.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 1,180.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER9/28/2021 JPMORGAN CHASE BANK NA JPM28 26.62 REIMBURSE P-CARD PURCHASES WAL-MART #11199/28/2021 JPMORGAN CHASE BANK NA JPM28 28.32 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER9/28/2021 JPMORGAN CHASE BANK NA JPM28 22.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*258U88MW09/28/2021 JPMORGAN CHASE BANK NA JPM28 2,399.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2G7Z81F709/28/2021 JPMORGAN CHASE BANK NA JPM28 1,288.00 REIMBURSE P-CARD PURCHASES CDW GOVT #K3934409/28/2021 JPMORGAN CHASE BANK NA JPM28 731.00 REIMBURSE P-CARD PURCHASES CDW GOVT #K4580189/28/2021 JPMORGAN CHASE BANK NA JPM28 118.00 REIMBURSE P-CARD PURCHASES CDW GOVT #K5034969/28/2021 JPMORGAN CHASE BANK NA JPM28 197.98 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE9/28/2021 JPMORGAN CHASE BANK NA JPM28 400.00 REIMBURSE P-CARD PURCHASES IN *A&M PROPERTY MAINTENA9/28/2021 JPMORGAN CHASE BANK NA JPM28 990.97 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,015.86 REIMBURSE P-CARD PURCHASES DISPLAYS2GO9/28/2021 JPMORGAN CHASE BANK NA JPM28 152.50 REIMBURSE P-CARD PURCHASES PHYSICAL EDUCATION EQUIP9/28/2021 JPMORGAN CHASE BANK NA JPM28 980.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2809/28/2021 JPMORGAN CHASE BANK NA JPM28 987.87 REIMBURSE P-CARD PURCHASES INTERNATIONAL E-Z UP INC9.29.2021 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2021 JPMORGAN CHASE BANK NA JPM28 2,235.48 REIMBURSE P-CARD PURCHASES GRAINGER9/28/2021 JPMORGAN CHASE BANK NA JPM28 873.20 REIMBURSE P-CARD PURCHASES GRAINGER9/28/2021 JPMORGAN CHASE BANK NA JPM28 380.79 REIMBURSE P-CARD PURCHASES MAVERICKLABEL.COM9/28/2021 JPMORGAN CHASE BANK NA JPM28 498.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2G1QC1ZW09/28/2021 JPMORGAN CHASE BANK NA JPM28 365.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2G5GI60K19/28/2021 JPMORGAN CHASE BANK NA JPM28 26.95 REIMBURSE P-CARD PURCHASES MOOD PANDORA9/28/2021 JPMORGAN CHASE BANK NA JPM28 133.80 REIMBURSE P-CARD PURCHASES SAMS CLUB #63649/28/2021 JPMORGAN CHASE BANK NA JPM28 400.00 REIMBURSE P-CARD PURCHASES AAAE9/28/2021 JPMORGAN CHASE BANK NA JPM28 2,868.00 REIMBURSE P-CARD PURCHASES IBM IOL9/28/2021 JPMORGAN CHASE BANK NA JPM28 382.56 REIMBURSE P-CARD PURCHASES IN *SUNSHINE STITCHERS IN9/28/2021 JPMORGAN CHASE BANK NA JPM28 220.85 REIMBURSE P-CARD PURCHASES SAMS CLUB #63649/28/2021 JPMORGAN CHASE BANK NA JPM28 505.64 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP9/28/2021 JPMORGAN CHASE BANK NA JPM28 260.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*252ZV4XD29/28/2021 JPMORGAN CHASE BANK NA JPM28 138.17 REIMBURSE P-CARD PURCHASES O'REILLY AUTO PARTS 53289/28/2021 JPMORGAN CHASE BANK NA JPM28 175.35 REIMBURSE P-CARD PURCHASES READING TRUCK9/28/2021 JPMORGAN CHASE BANK NA JPM28 64.57 REIMBURSE P-CARD PURCHASES KARTECHINC9/28/2021 JPMORGAN CHASE BANK NA JPM28 149.00 REIMBURSE P-CARD PURCHASES KIMBALL MIDWEST PAYEEZY9/28/2021 JPMORGAN CHASE BANK NA JPM28 346.96 REIMBURSE P-CARD PURCHASES SUNCOAST BG LLC9/28/2021 JPMORGAN CHASE BANK NA JPM28 777.12 REIMBURSE P-CARD PURCHASES HEV9/28/2021 JPMORGAN CHASE BANK NA JPM28 387.41 REIMBURSE P-CARD PURCHASES HEV9/28/2021 JPMORGAN CHASE BANK NA JPM28 435.00 REIMBURSE P-CARD PURCHASES WHELEN ENGINEERING CO9/28/2021 JPMORGAN CHASE BANK NA JPM28 784.88 REIMBURSE P-CARD PURCHASES COLLIER TIRE AND AUTO REP9/28/2021 JPMORGAN CHASE BANK NA JPM28 754.71 REIMBURSE P-CARD PURCHASES S&S WORLDWIDE, INC.9/28/2021 JPMORGAN CHASE BANK NA JPM28 256.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*2512Y52K09/28/2021 JPMORGAN CHASE BANK NA JPM28 1,599.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2547M62Y09/28/2021 JPMORGAN CHASE BANK NA JPM28 340.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*255PT1MG29/28/2021 JPMORGAN CHASE BANK NA JPM28 672.28 REIMBURSE P-CARD PURCHASES AMZN MKTP US*256XV5M829/28/2021 JPMORGAN CHASE BANK NA JPM28 50.45 REIMBURSE P-CARD PURCHASES AMAZON.COM*253AC68529/28/2021 JPMORGAN CHASE BANK NA JPM28 70.63 REIMBURSE P-CARD PURCHASES AMAZON.COM*2G96J7T109/28/2021 JPMORGAN CHASE BANK NA JPM28 500.00 REIMBURSE P-CARD PURCHASES LEE DESIGNS,LLC9/28/2021 JPMORGAN CHASE BANK NA JPM28 2,952.00 REIMBURSE P-CARD PURCHASES SUPERIOR STONE DISTRIBUTO9/28/2021 JPMORGAN CHASE BANK NA JPM28 305.43 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS30599/28/2021 JPMORGAN CHASE BANK NA JPM28 2,964.10 REIMBURSE P-CARD PURCHASES SQ *SOUTHERN RED ROCK, LL9/28/2021 JPMORGAN CHASE BANK NA JPM28 2,447.34 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69699/28/2021 JPMORGAN CHASE BANK NA JPM28 1,839.22 REIMBURSE P-CARD PURCHASES WALMART.COM AA9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,599.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*252Z77H529/28/2021 JPMORGAN CHASE BANK NA JPM28 1,192.31 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2514D5B729/28/2021 JPMORGAN CHASE BANK NA JPM28 177.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2G0JA2TP19/28/2021 JPMORGAN CHASE BANK NA JPM28 14.95 REIMBURSE P-CARD PURCHASES TWILIO SENDGRID9/28/2021 JPMORGAN CHASE BANK NA JPM28 37.25 REIMBURSE P-CARD PURCHASES EBAY O*23-07446-150389/28/2021 JPMORGAN CHASE BANK NA JPM28 185.90 REIMBURSE P-CARD PURCHASES WM BAGSTER9/28/2021 JPMORGAN CHASE BANK NA JPM28 15.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 102.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 14.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 21.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P6W11RL29/28/2021 JPMORGAN CHASE BANK NA JPM28 74.90 REIMBURSE P-CARD PURCHASES ANC*NEWSPAPERS.COM9/28/2021 JPMORGAN CHASE BANK NA JPM28 8.47 REIMBURSE P-CARD PURCHASES EBAY O*17-07512-412899/28/2021 JPMORGAN CHASE BANK NA JPM28 100.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/28/2021 JPMORGAN CHASE BANK NA JPM28 29.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2591Q30G19/28/2021 JPMORGAN CHASE BANK NA JPM28 3,300.00 REIMBURSE P-CARD PURCHASES HYLAND COURSE REG9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,088.00 REIMBURSE P-CARD PURCHASES ITW GSE9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,910.00 REIMBURSE P-CARD PURCHASES INNOVATIVE PUBLISHING9/28/2021 JPMORGAN CHASE BANK NA JPM28 106.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 721.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/28/2021 JPMORGAN CHASE BANK NA JPM28 254.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/28/2021 JPMORGAN CHASE BANK NA JPM28 18.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 638.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/28/2021 JPMORGAN CHASE BANK NA JPM28 120.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 680.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/28/2021 JPMORGAN CHASE BANK NA JPM28 415.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/28/2021 JPMORGAN CHASE BANK NA JPM28 30.00REIMBURSE P-CARD PURCHASES CANVA* I03167-277207189/28/2021 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2G1IX9OU19/28/2021 JPMORGAN CHASE BANK NA JPM28 16.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2G7PI0OQ19/28/2021 JPMORGAN CHASE BANK NA JPM28 16.19 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2G2V49F209.29.2021 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,631.06 REIMBURSE P-CARD PURCHASESAMZN MKTP US*2551228G29/28/2021 JPMORGAN CHASE BANK NA JPM28 241.69 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2G9P253209/28/2021 JPMORGAN CHASE BANK NA JPM28 58.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC9/28/2021 JPMORGAN CHASE BANK NA JPM28 164.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 314.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES9/28/2021 JPMORGAN CHASE BANK NA JPM28 240.20 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY9/28/2021 JPMORGAN CHASE BANK NA JPM28 49.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/28/2021 JPMORGAN CHASE BANK NA JPM28 145.00 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC9/28/2021 JPMORGAN CHASE BANK NA JPM28 185.69 REIMBURSE P-CARD PURCHASES GRIMCO INC9/28/2021 JPMORGAN CHASE BANK NA JPM28 133.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 21.13 REIMBURSE P-CARD PURCHASES WAL-MART #11199/28/2021 JPMORGAN CHASE BANK NA JPM28 1,800.00 REIMBURSE P-CARD PURCHASES PAYPAL *IWANTBOOMCA9/28/2021 JPMORGAN CHASE BANK NA JPM28 51.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 45.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 429.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/28/2021 JPMORGAN CHASE BANK NA JPM28 234.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/28/2021 JPMORGAN CHASE BANK NA JPM28 77.08 REIMBURSE P-CARD PURCHASESAMZN MKTP US*2556070029/28/2021 JPMORGAN CHASE BANK NA JPM28 1,299.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*257EQ22Q09/28/2021 JPMORGAN CHASE BANK NA JPM28 1,000.00 REIMBURSE P-CARD PURCHASES TEEM TECHNOLOGIES9/28/2021 JPMORGAN CHASE BANK NA JPM28 455.22 REIMBURSE P-CARD PURCHASES AMAZON.COM*258IV0Q12 AMZN9/28/2021 JPMORGAN CHASE BANK NA JPM28 2,852.77 REIMBURSE P-CARD PURCHASES COMMERCIAL ENERGY SPEC9/28/2021 JPMORGAN CHASE BANK NA JPM28 449.00 REIMBURSE P-CARD PURCHASES AMERICAN COUNCIL ON EXERC9/28/2021 JPMORGAN CHASE BANK NA JPM28 295.00 REIMBURSE P-CARD PURCHASES TRX TRAINING9/28/2021 JPMORGAN CHASE BANK NA JPM28 59.18 REIMBURSE P-CARD PURCHASES CDW GOVT #J2705599/28/2021 JPMORGAN CHASE BANK NA JPM28 345.00 REIMBURSE P-CARD PURCHASES THOUGHTROCK9/28/2021 JPMORGAN CHASE BANK NA JPM28 5.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 79.59 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D1R130Q19/28/2021 JPMORGAN CHASE BANK NA JPM28 38.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 17.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 72.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D1952K52 AM9/28/2021 JPMORGAN CHASE BANK NA JPM28 168.00 REIMBURSE P-CARD PURCHASES LOCK UP SELF STORAGEETR9/28/2021 JPMORGAN CHASE BANK NA JPM28 99.76 REIMBURSE P-CARD PURCHASES AMZN MKTP US*258VV6QO19/28/2021 JPMORGAN CHASE BANK NA JPM28 24.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*253TO56B09/28/2021 JPMORGAN CHASE BANK NA JPM28 24.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2584W08H19/28/2021 JPMORGAN CHASE BANK NA JPM28 14.39 REIMBURSE P-CARD PURCHASESAMZN MKTP US*2557448509/28/2021 JPMORGAN CHASE BANK NA JPM28 479.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*256U012N19/28/2021 JPMORGAN CHASE BANK NA JPM28 599.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*252EB0WG19/28/2021 JPMORGAN CHASE BANK NA JPM28 459.24 REIMBURSE P-CARD PURCHASES AMZN MKTP US*254MO08D29/28/2021 JPMORGAN CHASE BANK NA JPM28 32.28 REIMBURSE P-CARD PURCHASES GRAINGER9/28/2021 JPMORGAN CHASE BANK NA JPM28 2,200.00 REIMBURSE P-CARD PURCHASES USF INST. OF GOVERNMENT9/28/2021 JPMORGAN CHASE BANK NA JPM28 595.00 REIMBURSE P-CARD PURCHASES BELLA SIGNS DESIGNS INC9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,575.00 REIMBURSE P-CARD PURCHASES CDW GOVT #K2162489/28/2021 JPMORGAN CHASE BANK NA JPM28 233.49 REIMBURSE P-CARD PURCHASES CDW GOVT #J6761229/28/2021 JPMORGAN CHASE BANK NA JPM28 607.00 REIMBURSE P-CARD PURCHASES CDW GOVT #J2833709/28/2021 JPMORGAN CHASE BANK NA JPM28 960.49 REIMBURSE P-CARD PURCHASES EQF*TALX CORPORATION9/28/2021 JPMORGAN CHASE BANK NA JPM28 2,044.00 REIMBURSE P-CARD PURCHASES ADVANCED AUTOMATION9/28/2021 JPMORGAN CHASE BANK NA JPM28 222.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 942.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 199.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 906.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO9/28/2021 JPMORGAN CHASE BANK NA JPM28 970.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO9/28/2021 JPMORGAN CHASE BANK NA JPM28 4,752.80 REIMBURSE P-CARD PURCHASES DISK-O-TAPE, INC.9/28/2021 JPMORGAN CHASE BANK NA JPM28 234.51 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 1,899.00 REIMBURSE P-CARD PURCHASES APPLE STORE #R1699/28/2021 JPMORGAN CHASE BANK NA JPM28 684.51 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2G6G461619/28/2021 JPMORGAN CHASE BANK NA JPM28 260.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/28/2021 JPMORGAN CHASE BANK NA JPM28 1,345.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,345.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLID TOPS9/28/2021 JPMORGAN CHASE BANK NA JPM28 (339.99) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/28/2021 JPMORGAN CHASE BANK NA JPM28 18.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/28/2021 JPMORGAN CHASE BANK NA JPM28 5.87 REIMBURSE P-CARD PURCHASES FEDEX9/28/2021 JPMORGAN CHASE BANK NA JPM28 50.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC OF CODE9.29.2021 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2021 JPMORGAN CHASE BANK NA JPM28 50.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC OF CODE9/28/2021 JPMORGAN CHASE BANK NA JPM28 400.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,359.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 50.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC OF CODE9/28/2021 JPMORGAN CHASE BANK NA JPM28 319.98 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/28/2021 JPMORGAN CHASE BANK NA JPM28 32.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 20.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 52.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 506.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2G87785H09/28/2021 JPMORGAN CHASE BANK NA JPM28 1,065.00 REIMBURSE P-CARD PURCHASES SQ *A-Z TOWING AND RECOVE9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,097.32 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2G9QR6MA09/28/2021 JPMORGAN CHASE BANK NA JPM28 1,437.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 5.72 REIMBURSE P-CARD PURCHASES GRAINGER9/28/2021 JPMORGAN CHASE BANK NA JPM28 23.66 REIMBURSE P-CARD PURCHASES GRAINGER9/28/2021 JPMORGAN CHASE BANK NA JPM28 269.50 REIMBURSE P-CARD PURCHASES NAPLES FERTILIZER & GARD9/28/2021 JPMORGAN CHASE BANK NA JPM28 12.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 32.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 17.92 REIMBURSE P-CARD PURCHASES WAL-MART #11199/28/2021 JPMORGAN CHASE BANK NA JPM28 18.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2540I11029/28/2021 JPMORGAN CHASE BANK NA JPM28 794.86 REIMBURSE P-CARD PURCHASES GRAINGER9/28/2021 JPMORGAN CHASE BANK NA JPM28 701.49 REIMBURSE P-CARD PURCHASES EQF*TALX CORPORATION9/28/2021 JPMORGAN CHASE BANK NA JPM28 505.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 437.87 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP9/28/2021 JPMORGAN CHASE BANK NA JPM28 601.80 REIMBURSE P-CARD PURCHASES POWTOON.COM9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,200.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT9/28/2021 JPMORGAN CHASE BANK NA JPM28 725.00 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO9/28/2021 JPMORGAN CHASE BANK NA JPM28 109.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 167.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 86.31 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 18.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 8.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 187.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 291.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*254O43RI19/28/2021 JPMORGAN CHASE BANK NA JPM28 23.59 REIMBURSE P-CARD PURCHASES B & L HDWE9/28/2021 JPMORGAN CHASE BANK NA JPM28 4.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 159.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 19.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12149/28/2021 JPMORGAN CHASE BANK NA JPM28 1,090.05 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/28/2021 JPMORGAN CHASE BANK NA JPM28 8.03 REIMBURSE P-CARD PURCHASESGOOGLE*CLOUD 01EA19-EA9/28/2021 JPMORGAN CHASE BANK NA JPM28 2.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 6.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 23.06 REIMBURSE P-CARD PURCHASES DOLLAR TREE9/28/2021 JPMORGAN CHASE BANK NA JPM28 30.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/28/2021 JPMORGAN CHASE BANK NA JPM28 (17.98) REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE9/28/2021 JPMORGAN CHASE BANK NA JPM28 44.96 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE9/28/2021 JPMORGAN CHASE BANK NA JPM28 123.82 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 61319/28/2021 JPMORGAN CHASE BANK NA JPM28 7.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 16.99 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 19.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 23.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 23.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 39.99 REIMBURSE P-CARD PURCHASES WONDERSHARE SOFTWARE(H9/28/2021 JPMORGAN CHASE BANK NA JPM28 6.80 REIMBURSE P-CARD PURCHASES B & L HDWE9/28/2021 JPMORGAN CHASE BANK NA JPM28 8.59 REIMBURSE P-CARD PURCHASES B & L HDWE9/28/2021 JPMORGAN CHASE BANK NA JPM28 26.97 REIMBURSE P-CARD PURCHASES B & L HDWE9/28/2021 JPMORGAN CHASE BANK NA JPM28 158.44 REIMBURSE P-CARD PURCHASES 4IMPRINT9/28/2021 JPMORGAN CHASE BANK NA JPM28 69.93 REIMBURSE P-CARD PURCHASES AMAZON.COM*2594T0KL09/28/2021 JPMORGAN CHASE BANK NA JPM28 50.00 REIMBURSE P-CARD PURCHASES HITEK IMAGING9/28/2021 JPMORGAN CHASE BANK NA JPM28 26.85 REIMBURSE P-CARD PURCHASES EBAY O*16-07541-991119/28/2021 JPMORGAN CHASE BANK NA JPM28 160.00 REIMBURSE P-CARD PURCHASES NAEMT9/28/2021 JPMORGAN CHASE BANK NA JPM28 124.00 REIMBURSE P-CARD PURCHASES WEDGEWOOD PHARMACY9/28/2021 JPMORGAN CHASE BANK NA JPM28 78.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC9/28/2021 JPMORGAN CHASE BANK NA JPM28 72.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 61.11 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34179.29.2021 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2021 JPMORGAN CHASE BANK NA JPM28 200.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MISC9/28/2021 JPMORGAN CHASE BANK NA JPM28 32.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 15.08 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE9/28/2021 JPMORGAN CHASE BANK NA JPM28 34.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 254.85 REIMBURSE P-CARD PURCHASES ADOBE ACROPRO SUBS9/28/2021 JPMORGAN CHASE BANK NA JPM28 275.64 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1349/28/2021 JPMORGAN CHASE BANK NA JPM28 400.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE9/28/2021 JPMORGAN CHASE BANK NA JPM28 2,991.50 REIMBURSE P-CARD PURCHASES IN *TRIPLE O NURSERY FARM9/28/2021 JPMORGAN CHASE BANK NA JPM28 2,999.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/28/2021 JPMORGAN CHASE BANK NA JPM28 2,938.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/28/2021 JPMORGAN CHASE BANK NA JPM28 16.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 441.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 40.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 105.71 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 154.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 8.78 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/28/2021 JPMORGAN CHASE BANK NA JPM28 42.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 55.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 19.50 REIMBURSE P-CARD PURCHASES IN *CM AWARDS & GIFTS LLC9/28/2021 JPMORGAN CHASE BANK NA JPM28 22.00 REIMBURSE P-CARD PURCHASES PAYPAL *EASTNAPLESC9/28/2021 JPMORGAN CHASE BANK NA JPM28 10.00 REIMBURSE P-CARD PURCHASES 4TE*MARTIN COUNTY, FL9/28/2021 JPMORGAN CHASE BANK NA JPM28 42.87 REIMBURSE P-CARD PURCHASESGOODYEAR RUBBER PRODUCTS,9/28/2021 JPMORGAN CHASE BANK NA JPM28 6.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 17.44 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/28/2021 JPMORGAN CHASE BANK NA JPM28 39.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 19.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59109/28/2021 JPMORGAN CHASE BANK NA JPM28 60.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1889/28/2021 JPMORGAN CHASE BANK NA JPM28 91.31 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 166.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 79.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/28/2021 JPMORGAN CHASE BANK NA JPM28 133.00 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 1209/28/2021 JPMORGAN CHASE BANK NA JPM28 4.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 194.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 227.00 REIMBURSE P-CARD PURCHASES CUBESMART 4599/28/2021 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES THE LEADERSHIP COLLI9/28/2021 JPMORGAN CHASE BANK NA JPM28 13.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC9/28/2021 JPMORGAN CHASE BANK NA JPM28 63.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC9/28/2021 JPMORGAN CHASE BANK NA JPM28 189.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 71.04 REIMBURSE P-CARD PURCHASES WAL-MART #50559/28/2021 JPMORGAN CHASE BANK NA JPM28 70.00 REIMBURSE P-CARD PURCHASES IN *MEGA GRAPHX9/28/2021 JPMORGAN CHASE BANK NA JPM28 45.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2G57C5422 AM9/28/2021 JPMORGAN CHASE BANK NA JPM28 26.46 REIMBURSE P-CARD PURCHASES SUNPASS9/28/2021 JPMORGAN CHASE BANK NA JPM28 49.71 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2G2A72TC19/28/2021 JPMORGAN CHASE BANK NA JPM28 75.00 REIMBURSE P-CARD PURCHASES SPARKPOST9/28/2021 JPMORGAN CHASE BANK NA JPM28 84.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*258G476W2 AMZN9/28/2021 JPMORGAN CHASE BANK NA JPM28 74.90 REIMBURSE P-CARD PURCHASES DIPLOMAT BEACH RESORT9/28/2021 JPMORGAN CHASE BANK NA JPM28 160.95 REIMBURSE P-CARD PURCHASES HILTON HOTELS9/28/2021 JPMORGAN CHASE BANK NA JPM28 69.35 REIMBURSE P-CARD PURCHASES WILLIAMS AND WILLIAMS9/28/2021 JPMORGAN CHASE BANK NA JPM28 138.00 REIMBURSE P-CARD PURCHASES T-SHIRT EXPRESS9/28/2021 JPMORGAN CHASE BANK NA JPM28 8.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59109/28/2021 JPMORGAN CHASE BANK NA JPM28 20.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 80.00 REIMBURSE P-CARD PURCHASES COUNTY VET SRVC OFFICERS9/28/2021 JPMORGAN CHASE BANK NA JPM28 160.00 REIMBURSE P-CARD PURCHASES COUNTY VET SRVC OFFICERS9/28/2021 JPMORGAN CHASE BANK NA JPM28 179.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 69.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 13.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 241.05 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/28/2021 JPMORGAN CHASE BANK NA JPM28 (1.47) REIMBURSE P-CARD PURCHASES UNSW9/28/2021 JPMORGAN CHASE BANK NA JPM28 78.73 REIMBURSE P-CARD PURCHASES WAL-MART #11199/28/2021 JPMORGAN CHASE BANK NA JPM28 129.50 REIMBURSE P-CARD PURCHASES AMAZON.COM*2G94Z4X60 AMZN9/28/2021 JPMORGAN CHASE BANK NA JPM28 85.00 REIMBURSE P-CARD PURCHASES COLLIER CNTY HEALTH DEPT9/28/2021 JPMORGAN CHASE BANK NA JPM28 74.97 REIMBURSE P-CARD PURCHASES AMAZON.COM*2G3WW18P0 AMZN9/28/2021 JPMORGAN CHASE BANK NA JPM28 225.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R9/28/2021 JPMORGAN CHASE BANK NA JPM28 327.00 REIMBURSE P-CARD PURCHASES RECREONICS INC9.29.2021 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2021 JPMORGAN CHASE BANK NA JPM28 327.19 REIMBURSE P-CARD PURCHASES GAYLORD PALMS RSRT CC9/28/2021 JPMORGAN CHASE BANK NA JPM28 120.00 REIMBURSE P-CARD PURCHASES SAFETYCULTURE9/28/2021 JPMORGAN CHASE BANK NA JPM28 216.59 REIMBURSE P-CARD PURCHASES ATLAS SYSTEMS INC9/28/2021 JPMORGAN CHASE BANK NA JPM28 392.18 REIMBURSE P-CARD PURCHASES CARROT TOP INDUSTRIES9/28/2021 JPMORGAN CHASE BANK NA JPM28 74.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2G7WM2F329/28/2021 JPMORGAN CHASE BANK NA JPM28 336.57 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53919/28/2021 JPMORGAN CHASE BANK NA JPM28 4.64 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59109/28/2021 JPMORGAN CHASE BANK NA JPM28 45.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 50.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 336.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 35.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 69.08 REIMBURSE P-CARD PURCHASES FEDEX9/28/2021 JPMORGAN CHASE BANK NA JPM28 117.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 226.99 REIMBURSE P-CARD PURCHASES BROOKSIDE MARINE9/28/2021 JPMORGAN CHASE BANK NA JPM28 (113.06) REIMBURSE P-CARD PURCHASES AMZN MKTP US9/28/2021 JPMORGAN CHASE BANK NA JPM28 96.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 468.01 REIMBURSE P-CARD PURCHASES HELINGER ADVERTISING INC9/28/2021 JPMORGAN CHASE BANK NA JPM28 130.30 REIMBURSE P-CARD PURCHASES UPS9/28/2021 JPMORGAN CHASE BANK NA JPM28 27.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 122.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 190.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 477.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2G7C196F19/28/2021 JPMORGAN CHASE BANK NA JPM28 140.40 REIMBURSE P-CARD PURCHASES AED SUPERSTORE9/28/2021 JPMORGAN CHASE BANK NA JPM28 77.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 82.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/28/2021 JPMORGAN CHASE BANK NA JPM28 12.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 16.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 133.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 24.00 REIMBURSE P-CARD PURCHASES DEMARCO TILE9/28/2021 JPMORGAN CHASE BANK NA JPM28 14.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 55.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 323.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 93.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 72.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1889/28/2021 JPMORGAN CHASE BANK NA JPM28 420.00 REIMBURSE P-CARD PURCHASES NAVIGATION ELECTRONICS, I9/28/2021 JPMORGAN CHASE BANK NA JPM28 499.00 REIMBURSE P-CARD PURCHASES NAFA FLEET MGMT ASSOC9/28/2021 JPMORGAN CHASE BANK NA JPM28 499.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*255NY1RV09/28/2021 JPMORGAN CHASE BANK NA JPM28 507.00 REIMBURSE P-CARD PURCHASES GAYLORD PALMS RSRT CC9/28/2021 JPMORGAN CHASE BANK NA JPM28 509.25 REIMBURSE P-CARD PURCHASES GAYLORD PALMS RSRT CC9/28/2021 JPMORGAN CHASE BANK NA JPM28 529.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 25.49 REIMBURSE P-CARD PURCHASES CVS/PHARMACY #083979/28/2021 JPMORGAN CHASE BANK NA JPM28 431.95 REIMBURSE P-CARD PURCHASES CHEWY.COM9/28/2021 JPMORGAN CHASE BANK NA JPM28 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD9/28/2021 JPMORGAN CHASE BANK NA JPM28 12.00 REIMBURSE P-CARD PURCHASES DLIS -FL MEMORY9/28/2021 JPMORGAN CHASE BANK NA JPM28 51.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY9/28/2021 JPMORGAN CHASE BANK NA JPM28 290.00 REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS9/28/2021 JPMORGAN CHASE BANK NA JPM28 100.00 REIMBURSE P-CARD PURCHASES SQ *DENA GALYEAN9/28/2021 JPMORGAN CHASE BANK NA JPM28 52.99 REIMBURSE P-CARD PURCHASES ADOBE CREATIVE CLOUD9/28/2021 JPMORGAN CHASE BANK NA JPM28 18.70 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM9/28/2021 JPMORGAN CHASE BANK NA JPM28 38.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 24.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D0658RE29/28/2021 JPMORGAN CHASE BANK NA JPM28 51.99 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY9/28/2021 JPMORGAN CHASE BANK NA JPM28 93.01 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2542556N2 AM9/28/2021 JPMORGAN CHASE BANK NA JPM28 16.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 14.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 104.48 REIMBURSE P-CARD PURCHASES GRAINGER9/28/2021 JPMORGAN CHASE BANK NA JPM28 105.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/28/2021 JPMORGAN CHASE BANK NA JPM28 27.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/28/2021 JPMORGAN CHASE BANK NA JPM28 27.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 543.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOL9/28/2021 JPMORGAN CHASE BANK NA JPM28 81.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59109/28/2021 JPMORGAN CHASE BANK NA JPM28 420.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 55.00 REIMBURSE P-CARD PURCHASES URBAN LAND INSTITUTE9/28/2021 JPMORGAN CHASE BANK NA JPM28 339.28 REIMBURSE P-CARD PURCHASES FS *TECHSMITH9.29.2021 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2021 JPMORGAN CHASE BANK NA JPM28 143.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D8TF9KX29/28/2021 JPMORGAN CHASE BANK NA JPM28 59.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*255FE0GO29/28/2021 JPMORGAN CHASE BANK NA JPM28 365.00 REIMBURSE P-CARD PURCHASES PUBLIC STORAGE 258499/28/2021 JPMORGAN CHASE BANK NA JPM28 134.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 71.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 110.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 71.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 44.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 67.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 462.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 18.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10799/28/2021 JPMORGAN CHASE BANK NA JPM28 50.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 83.00 REIMBURSE P-CARD PURCHASES TARGET 000089959/28/2021 JPMORGAN CHASE BANK NA JPM28 38.68 REIMBURSE P-CARD PURCHASES WAL-MART #11199/28/2021 JPMORGAN CHASE BANK NA JPM28 153.67 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB9/28/2021 JPMORGAN CHASE BANK NA JPM28 43.44 REIMBURSE P-CARD PURCHASES WALMART.COM AW9/28/2021 JPMORGAN CHASE BANK NA JPM28 8.71 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM9/28/2021 JPMORGAN CHASE BANK NA JPM28 153.67 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB9/28/2021 JPMORGAN CHASE BANK NA JPM28 874.06 REIMBURSE P-CARD PURCHASES VTECH9/28/2021 JPMORGAN CHASE BANK NA JPM28 202.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 897.68 REIMBURSE P-CARD PURCHASES AMAZON.COM*2G6Q67LJ0 AMZN9/28/2021 JPMORGAN CHASE BANK NA JPM28 591.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/28/2021 JPMORGAN CHASE BANK NA JPM28 44.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC9/28/2021 JPMORGAN CHASE BANK NA JPM28 131.62 REIMBURSE P-CARD PURCHASES SAMS CLUB #63649/28/2021 JPMORGAN CHASE BANK NA JPM28 91.36 REIMBURSE P-CARD PURCHASES SAMSCLUB #63649/28/2021 JPMORGAN CHASE BANK NA JPM28 74.19 REIMBURSE P-CARD PURCHASES AMAZON.COM*2D91X76P2 AMZN9/28/2021 JPMORGAN CHASE BANK NA JPM28 6.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D67O7SE29/28/2021 JPMORGAN CHASE BANK NA JPM28 139.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*257922NG09/28/2021 JPMORGAN CHASE BANK NA JPM28 11.88 REIMBURSE P-CARD PURCHASES AMAZON.COM*2G0319TX19/28/2021 JPMORGAN CHASE BANK NA JPM28 21.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2G9FQ9EK19/28/2021 JPMORGAN CHASE BANK NA JPM28 25.75 REIMBURSE P-CARD PURCHASES AMAZON.COM*251C91DY29/28/2021 JPMORGAN CHASE BANK NA JPM28 282.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2G92070809/28/2021 JPMORGAN CHASE BANK NA JPM28 2.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 49.64 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2G19W1GY19/28/2021 JPMORGAN CHASE BANK NA JPM28 1,019.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2G3NS2ET19/28/2021 JPMORGAN CHASE BANK NA JPM28 4.00 REIMBURSE P-CARD PURCHASES SUNPASS9/28/2021 JPMORGAN CHASE BANK NA JPM28 113.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 10.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 287.76 REIMBURSE P-CARD PURCHASES LOWES #00613*9/28/2021 JPMORGAN CHASE BANK NA JPM28 31.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 1,962.75 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS9/28/2021 JPMORGAN CHASE BANK NA JPM28 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU9/28/2021 JPMORGAN CHASE BANK NA JPM28 38.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2587H1WI29/28/2021 JPMORGAN CHASE BANK NA JPM28 120.00 REIMBURSE P-CARD PURCHASES HR COLLIER9/28/2021 JPMORGAN CHASE BANK NA JPM28 13.12 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM9/28/2021 JPMORGAN CHASE BANK NA JPM28 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC9/28/2021 JPMORGAN CHASE BANK NA JPM28 68.30 REIMBURSE P-CARD PURCHASES CHEWY.COM9/28/2021 JPMORGAN CHASE BANK NA JPM28 31.00 REIMBURSE P-CARD PURCHASES PALM PRINTING9/28/2021 JPMORGAN CHASE BANK NA JPM28 135.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*2G7P00M119/28/2021 JPMORGAN CHASE BANK NA JPM28 456.90 REIMBURSE P-CARD PURCHASES DEVOE BUICK GMC (BODY SHO9/28/2021 JPMORGAN CHASE BANK NA JPM28 459.25 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50559/28/2021 JPMORGAN CHASE BANK NA JPM28 477.00 REIMBURSE P-CARD PURCHASES PRO EDGE PAPER9/28/2021 JPMORGAN CHASE BANK NA JPM28 25.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*250O27TN09/28/2021 JPMORGAN CHASE BANK NA JPM28 14.98 REIMBURSE P-CARD PURCHASES LOWES #02261*9/28/2021 JPMORGAN CHASE BANK NA JPM28 (290.67) REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL9/28/2021 JPMORGAN CHASE BANK NA JPM28 468.15 REIMBURSE P-CARD PURCHASES AMZ*ELEPHANT STOCK9/28/2021 JPMORGAN CHASE BANK NA JPM28 (30.63) REIMBURSE P-CARD PURCHASES AMZ*ELEPHANT STOCK9/28/2021 JPMORGAN CHASE BANK NA JPM28 545.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 497.21 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 8.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 11.78 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 61319/28/2021 JPMORGAN CHASE BANK NA JPM28 34.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 60.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 10.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659.29.2021 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2021 JPMORGAN CHASE BANK NA JPM28 35.51 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS9/28/2021 JPMORGAN CHASE BANK NA JPM28 52.89 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS9/28/2021 JPMORGAN CHASE BANK NA JPM28 38.86 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS9/28/2021 JPMORGAN CHASE BANK NA JPM28 26.99 REIMBURSE P-CARD PURCHASES B & L HDWE9/28/2021 JPMORGAN CHASE BANK NA JPM28 8.04 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/28/2021 JPMORGAN CHASE BANK NA JPM28 114.98 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS9/28/2021 JPMORGAN CHASE BANK NA JPM28 1.50 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/28/2021 JPMORGAN CHASE BANK NA JPM28 11.50 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS9/28/2021 JPMORGAN CHASE BANK NA JPM28 120.22 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/28/2021 JPMORGAN CHASE BANK NA JPM28 90.42 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS9/28/2021 JPMORGAN CHASE BANK NA JPM28 18.98 REIMBURSE P-CARD PURCHASES B & L HDWE9/28/2021 JPMORGAN CHASE BANK NA JPM28 8.16 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/28/2021 JPMORGAN CHASE BANK NA JPM28 89.38 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS9/28/2021 JPMORGAN CHASE BANK NA JPM28 12.88 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS9/28/2021 JPMORGAN CHASE BANK NA JPM28 7.81 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/28/2021 JPMORGAN CHASE BANK NA JPM28 14.87 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/28/2021 JPMORGAN CHASE BANK NA JPM28 66.41 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/28/2021 JPMORGAN CHASE BANK NA JPM28 298.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2595M0Q729/28/2021 JPMORGAN CHASE BANK NA JPM28 21.98 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS 5399/28/2021 JPMORGAN CHASE BANK NA JPM28 15.62 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/28/2021 JPMORGAN CHASE BANK NA JPM28 10.49 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92749/28/2021 JPMORGAN CHASE BANK NA JPM28 80.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20209/28/2021 JPMORGAN CHASE BANK NA JPM28 80.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20209/28/2021 JPMORGAN CHASE BANK NA JPM28 80.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20209/28/2021 JPMORGAN CHASE BANK NA JPM28 50.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM9/28/2021 JPMORGAN CHASE BANK NA JPM28 59.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11709/28/2021 JPMORGAN CHASE BANK NA JPM28 274.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 5.75 REIMBURSE P-CARD PURCHASES SUNPASS9/28/2021 JPMORGAN CHASE BANK NA JPM28 35.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/28/2021 JPMORGAN CHASE BANK NA JPM28 90.35 REIMBURSE P-CARD PURCHASES ACORDIS INTERNATIONAL9/28/2021 JPMORGAN CHASE BANK NA JPM28 150.00 REIMBURSE P-CARD PURCHASES CITY OF NAPLES9/28/2021 JPMORGAN CHASE BANK NA JPM28 197.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 129.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*2G6YZ1PE09/28/2021 JPMORGAN CHASE BANK NA JPM28 229.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*2520C0U529/28/2021 JPMORGAN CHASE BANK NA JPM28 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR9/28/2021 JPMORGAN CHASE BANK NA JPM28 311.49 REIMBURSE P-CARD PURCHASES MUNICODE9/28/2021 JPMORGAN CHASE BANK NA JPM28 144.17 REIMBURSE P-CARD PURCHASES RICOH USA, INC9/28/2021 JPMORGAN CHASE BANK NA JPM28 22.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10999/28/2021 JPMORGAN CHASE BANK NA JPM28 149.90 REIMBURSE P-CARD PURCHASES ZOOM.US 888-799-96669/28/2021 JPMORGAN CHASE BANK NA JPM28 111.22 REIMBURSE P-CARD PURCHASES NOTARYFNS-800.422.15559/28/2021 JPMORGAN CHASE BANK NA JPM28 31.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 15.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 272.32 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2528C2UR29/28/2021 JPMORGAN CHASE BANK NA JPM28 469.00 REIMBURSE P-CARD PURCHASES SP * CLEARMASK9/28/2021 JPMORGAN CHASE BANK NA JPM28 199.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 39.53 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 37.39 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 65.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 91.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 29.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 66.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 324.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 255.09 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/28/2021 JPMORGAN CHASE BANK NA JPM28 105.07 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/28/2021 JPMORGAN CHASE BANK NA JPM28 256.70 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/28/2021 JPMORGAN CHASE BANK NA JPM28 448.14 REIMBURSE P-CARD PURCHASES ATMAX EQUIPMENT CO9/28/2021 JPMORGAN CHASE BANK NA JPM28 180.19 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/28/2021 JPMORGAN CHASE BANK NA JPM28 445.54 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/28/2021 JPMORGAN CHASE BANK NA JPM28 677.64 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/28/2021 JPMORGAN CHASE BANK NA JPM28 47.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO9/28/2021 JPMORGAN CHASE BANK NA JPM28 110.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO9/28/2021 JPMORGAN CHASE BANK NA JPM28 239.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT PRO9/28/2021 JPMORGAN CHASE BANK NA JPM28 45.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 45.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659.29.2021 DisbursementsPage 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2021 JPMORGAN CHASE BANK NA JPM28 272.70 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 12.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 74.63 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 12.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2505A43429/28/2021 JPMORGAN CHASE BANK NA JPM28 20.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 11.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 6.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 74.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 210.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 42.75 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM9/28/2021 JPMORGAN CHASE BANK NA JPM28 25.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2P45P8BQ09/28/2021 JPMORGAN CHASE BANK NA JPM28 91.84 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53919/28/2021 JPMORGAN CHASE BANK NA JPM28 99.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D50F5KF29/28/2021 JPMORGAN CHASE BANK NA JPM28 232.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63489/28/2021 JPMORGAN CHASE BANK NA JPM28 339.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*254VI5M829/28/2021 JPMORGAN CHASE BANK NA JPM28 712.48 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT9/28/2021 JPMORGAN CHASE BANK NA JPM28 41.80 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT9/28/2021 JPMORGAN CHASE BANK NA JPM28 509.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 191.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 50.79 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12149/28/2021 JPMORGAN CHASE BANK NA JPM28 5.81 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 3,816.00 REIMBURSE P-CARD PURCHASES RS MEANS9/28/2021 JPMORGAN CHASE BANK NA JPM28 115.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2G9FS8UL19/28/2021 JPMORGAN CHASE BANK NA JPM28 1,001.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2G0QH99719/28/2021 JPMORGAN CHASE BANK NA JPM28 25.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA9/28/2021 JPMORGAN CHASE BANK NA JPM28 52.99 REIMBURSE P-CARD PURCHASES ADOBE INC9/28/2021 JPMORGAN CHASE BANK NA JPM28 64.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC9/28/2021 JPMORGAN CHASE BANK NA JPM28 44.13 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 51.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 32.00 REIMBURSE P-CARD PURCHASES CDW GOVT #K2812839/28/2021 JPMORGAN CHASE BANK NA JPM28 32.00 REIMBURSE P-CARD PURCHASES CDW GOVT #K4843009/28/2021 JPMORGAN CHASE BANK NA JPM28 8.35 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/28/2021 JPMORGAN CHASE BANK NA JPM28 53.47 REIMBURSE P-CARD PURCHASES ALLENS AUTO PARTS9/28/2021 JPMORGAN CHASE BANK NA JPM28 48.77 REIMBURSE P-CARD PURCHASES AMAZON.COM*2G92J70N09/28/2021 JPMORGAN CHASE BANK NA JPM28 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS9/28/2021 JPMORGAN CHASE BANK NA JPM28 2,511.50 REIMBURSE P-CARD PURCHASES LIFEGUARD STORE - ONLINE9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,901.34REIMBURSE P-CARD PURCHASES DISCOUNTSCH 80062728299/28/2021 JPMORGAN CHASE BANK NA JPM28 2,999.72 REIMBURSE P-CARD PURCHASES IN *ELIFEGUARD, INC.9/28/2021 JPMORGAN CHASE BANK NA JPM28 39.90REIMBURSE P-CARD PURCHASES DISCOUNTSCH 80062728299/28/2021 JPMORGAN CHASE BANK NA JPM28 1,224.14 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20229/28/2021 JPMORGAN CHASE BANK NA JPM28 11.99REIMBURSE P-CARD PURCHASES DISCOUNTSCH 80062728299/28/2021 JPMORGAN CHASE BANK NA JPM28 35.94 REIMBURSE P-CARD PURCHASES AMAZON.COM*2G35N6FR29/28/2021 JPMORGAN CHASE BANK NA JPM28 2,167.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2G0WT5QA19/28/2021 JPMORGAN CHASE BANK NA JPM28 299.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 79.90 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2G29K2DB19/28/2021 JPMORGAN CHASE BANK NA JPM28 142.60 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68769/28/2021 JPMORGAN CHASE BANK NA JPM28 59.23 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 1.33 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 68699/28/2021 JPMORGAN CHASE BANK NA JPM28 65.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 667.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2D3RF19D29/28/2021 JPMORGAN CHASE BANK NA JPM28 6.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 25.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 476.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 70.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 13.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #59109/28/2021 JPMORGAN CHASE BANK NA JPM28 110.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2G9LN78Q09/28/2021 JPMORGAN CHASE BANK NA JPM28 95.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2524H6HC09/28/2021 JPMORGAN CHASE BANK NA JPM28 16.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US*252P70MI19/28/2021 JPMORGAN CHASE BANK NA JPM28 49.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*2G6TT1MY19/28/2021 JPMORGAN CHASE BANK NA JPM28 99.98 REIMBURSE P-CARD PURCHASES AMAZON.COM*2593C0G429/28/2021 JPMORGAN CHASE BANK NA JPM28 3.48 REIMBURSE P-CARD PURCHASES AMAZON.COM*255DB1RH29/28/2021 JPMORGAN CHASE BANK NA JPM28 695.00 REIMBURSE P-CARD PURCHASES AMERICAN MANAGEMENT RESOU9/28/2021 JPMORGAN CHASE BANK NA JPM28 695.00 REIMBURSE P-CARD PURCHASES AMERICAN MANAGEMENT RESOU9/28/2021 JPMORGAN CHASE BANK NA JPM28 895.00 REIMBURSE P-CARD PURCHASES CLE INTERNATIONAL9.29.2021 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2021 JPMORGAN CHASE BANK NA JPM28 593.00 REIMBURSE P-CARD PURCHASES FEMA NFIP FLOOD INSURANCE9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,356.00 REIMBURSE P-CARD PURCHASES FEMA FLOOD PREMIUM9/28/2021 JPMORGAN CHASE BANK NA JPM28 19.29 REIMBURSE P-CARD PURCHASES AVIALL *MIAMI9/28/2021 JPMORGAN CHASE BANK NA JPM28 30.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00102765886039/28/2021 JPMORGAN CHASE BANK NA JPM28 76.78 REIMBURSE P-CARD PURCHASES FUN EXPRESS9/28/2021 JPMORGAN CHASE BANK NA JPM28 2,389.73 REIMBURSE P-CARD PURCHASES FUN EXPRESS9/28/2021 JPMORGAN CHASE BANK NA JPM28 254.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2809/28/2021 JPMORGAN CHASE BANK NA JPM28 7,000.00 REIMBURSE P-CARD PURCHASES MILES PARTNERSHIP9/28/2021 JPMORGAN CHASE BANK NA JPM28 439.67 REIMBURSE P-CARD PURCHASES FUN EXPRESS9/28/2021 JPMORGAN CHASE BANK NA JPM28 448.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2809/28/2021 JPMORGAN CHASE BANK NA JPM28 370.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,945.42 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53919/28/2021 JPMORGAN CHASE BANK NA JPM28 2,989.91 REIMBURSE P-CARD PURCHASES TARGET 000206369/28/2021 JPMORGAN CHASE BANK NA JPM28 700.00 REIMBURSE P-CARD PURCHASES PAYPAL *FWEA9/28/2021 JPMORGAN CHASE BANK NA JPM28 2,634.48 REIMBURSE P-CARD PURCHASES HARBOR FREIGHT TOOLS 1249/28/2021 JPMORGAN CHASE BANK NA JPM28 2,993.92 REIMBURSE P-CARD PURCHASES DICKS SPORTING GOODS11689/28/2021 JPMORGAN CHASE BANK NA JPM28 41.90 REIMBURSE P-CARD PURCHASES SUNCAM CONTINUING EDUCATI9/28/2021 JPMORGAN CHASE BANK NA JPM28 399.00 REIMBURSE P-CARD PURCHASES YOURMEMBER-CAREERS9/28/2021 JPMORGAN CHASE BANK NA JPM28 920.00 REIMBURSE P-CARD PURCHASES NATIONAL INSITUTE OF GOVE9/28/2021 JPMORGAN CHASE BANK NA JPM28 60.00 REIMBURSE P-CARD PURCHASES PROJECT MGMT INSTITUTE9/28/2021 JPMORGAN CHASE BANK NA JPM28 920.00 REIMBURSE P-CARD PURCHASES NATIONAL INSITUTE OF GOVE9/28/2021 JPMORGAN CHASE BANK NA JPM28 920.00 REIMBURSE P-CARD PURCHASES NATIONAL INSITUTE OF GOVE9/28/2021 JPMORGAN CHASE BANK NA JPM28 920.00 REIMBURSE P-CARD PURCHASES NATIONAL INSITUTE OF GOVE9/28/2021 JPMORGAN CHASE BANK NA JPM28 (187.79) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 920.00 REIMBURSE P-CARD PURCHASES NATIONAL INSITUTE OF GOVE9/28/2021 JPMORGAN CHASE BANK NA JPM28 39.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12149/28/2021 JPMORGAN CHASE BANK NA JPM28 920.00 REIMBURSE P-CARD PURCHASES NATIONAL INSITUTE OF GOVE9/28/2021 JPMORGAN CHASE BANK NA JPM28 58.54 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU9/28/2021 JPMORGAN CHASE BANK NA JPM28 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU9/28/2021 JPMORGAN CHASE BANK NA JPM28 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU9/28/2021 JPMORGAN CHASE BANK NA JPM28 513.44 REIMBURSE P-CARD PURCHASES GRAINGER9/28/2021 JPMORGAN CHASE BANK NA JPM28 5,000.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM9/28/2021 JPMORGAN CHASE BANK NA JPM28 2,310.00 REIMBURSE P-CARD PURCHASES SQ *ARCHITECTURAL FOUNTAI9/28/2021 JPMORGAN CHASE BANK NA JPM28 2,911.82 REIMBURSE P-CARD PURCHASES GOLDEN GATE NURSERY & SO9/28/2021 JPMORGAN CHASE BANK NA JPM28 50.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 550.00 REIMBURSE P-CARD PURCHASES SQ *L.A APIARIES INC.9/28/2021 JPMORGAN CHASE BANK NA JPM28 369.55 REIMBURSE P-CARD PURCHASES NBF*NATL BIZ FURNITURE9/28/2021 JPMORGAN CHASE BANK NA JPM28 2,994.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 3,499.00 REIMBURSE P-CARD PURCHASES B2B PRIME*251KU1Q629/28/2021 JPMORGAN CHASE BANK NA JPM28 2,681.90 REIMBURSE P-CARD PURCHASES SWFL MARKETING GROUP9/28/2021 JPMORGAN CHASE BANK NA JPM28 60.00 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY9/28/2021 JPMORGAN CHASE BANK NA JPM28 610.00 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC9/28/2021 JPMORGAN CHASE BANK NA JPM28 960.00 REIMBURSE P-CARD PURCHASESWWW.VOLGISTICS.COM9/28/2021 JPMORGAN CHASE BANK NA JPM28 88.24 REIMBURSE P-CARD PURCHASES IBUY STORES INC9/28/2021 JPMORGAN CHASE BANK NA JPM28 30.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 (788.88) REIMBURSE P-CARD PURCHASES TROPIC TRAILER9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,485.00 REIMBURSE P-CARD PURCHASES USFLAGPOLE9/28/2021 JPMORGAN CHASE BANK NA JPM28 45.24 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES9/28/2021 JPMORGAN CHASE BANK NA JPM28 698.00 REIMBURSE P-CARD PURCHASES MCGREGOR GLASS AND MIRROR9/28/2021 JPMORGAN CHASE BANK NA JPM28 975.00 REIMBURSE P-CARD PURCHASES USFLAGPOLE9/28/2021 JPMORGAN CHASE BANK NA JPM28 156.05 REIMBURSE P-CARD PURCHASES TRUCK PRO #0949/28/2021 JPMORGAN CHASE BANK NA JPM28 2.33 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE9/28/2021 JPMORGAN CHASE BANK NA JPM28 2,739.47 REIMBURSE P-CARD PURCHASES READING TRUCK9/28/2021 JPMORGAN CHASE BANK NA JPM28 50.00 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS9/28/2021 JPMORGAN CHASE BANK NA JPM28 384.95 REIMBURSE P-CARD PURCHASES SQ *COLLIER PRESSURE WASH9/28/2021 JPMORGAN CHASE BANK NA JPM28 (271.00) REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2809/28/2021 JPMORGAN CHASE BANK NA JPM28 35.43 REIMBURSE P-CARD PURCHASES ALL TRUCK & TRAILER PARTS9/28/2021 JPMORGAN CHASE BANK NA JPM28 257.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2809/28/2021 JPMORGAN CHASE BANK NA JPM28 231.48 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP9/28/2021 JPMORGAN CHASE BANK NA JPM28 59.70 REIMBURSE P-CARD PURCHASES SQ *BB LOCKSMITH, INC.9/28/2021 JPMORGAN CHASE BANK NA JPM28 303.54 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP9/28/2021 JPMORGAN CHASE BANK NA JPM28 160.47 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA9/28/2021 JPMORGAN CHASE BANK NA JPM28 393.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659.29.2021 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2021 JPMORGAN CHASE BANK NA JPM28 26.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 417.00 REIMBURSE P-CARD PURCHASES CDW GOVT #K1019469/28/2021 JPMORGAN CHASE BANK NA JPM28 2,087.01 REIMBURSE P-CARD PURCHASESWWW.DUMPSTER.COM9/28/2021 JPMORGAN CHASE BANK NA JPM28 36.80 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 68699/28/2021 JPMORGAN CHASE BANK NA JPM28 2,900.00 REIMBURSE P-CARD PURCHASES AIRGAS USA, LLC9/28/2021 JPMORGAN CHASE BANK NA JPM28 7.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #12149/28/2021 JPMORGAN CHASE BANK NA JPM28 700.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU9/28/2021 JPMORGAN CHASE BANK NA JPM28 594.51 REIMBURSE P-CARD PURCHASES AMERICAN BLIND AND SHADE9/28/2021 JPMORGAN CHASE BANK NA JPM28 578.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,179.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 177.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 18.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 146.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63489/28/2021 JPMORGAN CHASE BANK NA JPM28 106.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11659/28/2021 JPMORGAN CHASE BANK NA JPM28 90.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2534W70C29/28/2021 JPMORGAN CHASE BANK NA JPM28 445.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT AS9/28/2021 JPMORGAN CHASE BANK NA JPM28 297.37 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2G5ZV70F09/28/2021 JPMORGAN CHASE BANK NA JPM28 445.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT AS9/28/2021 JPMORGAN CHASE BANK NA JPM28 510.43 REIMBURSE P-CARD PURCHASES IN *TONY'S AUTO GLASS9/28/2021 JPMORGAN CHASE BANK NA JPM28 148.55 REIMBURSE P-CARD PURCHASES AMZN MKTP US*2G46M0EQ19/28/2021 JPMORGAN CHASE BANK NA JPM28 1,000.00 REIMBURSE P-CARD PURCHASES NOREGON SYSTEMS INC9/28/2021 JPMORGAN CHASE BANK NA JPM28 500.00 REIMBURSE P-CARD PURCHASES WESCO TURF, INC9/28/2021 JPMORGAN CHASE BANK NA JPM28 58.64 REIMBURSE P-CARD PURCHASES TOOLTOPIA9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,653.00 REIMBURSE P-CARD PURCHASES AED SUPERSTORE9/28/2021 JPMORGAN CHASE BANK NA JPM28 2,954.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02809/28/2021 JPMORGAN CHASE BANK NA JPM28 357.00 REIMBURSE P-CARD PURCHASES CDW GOVT #J5512429/28/2021 JPMORGAN CHASE BANK NA JPM28 62.50 REIMBURSE P-CARD PURCHASES EDUCATIONAL STUDIES9/28/2021 JPMORGAN CHASE BANK NA JPM28 294.46 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG9/28/2021 JPMORGAN CHASE BANK NA JPM28 268.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*2G4XT7GI0 AMZN9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,090.21 REIMBURSE P-CARD PURCHASES AMZN MKTP US*250UQ0W929/28/2021 JPMORGAN CHASE BANK NA JPM28 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU9/28/2021 JPMORGAN CHASE BANK NA JPM28 1,500.00 REIMBURSE P-CARD PURCHASES ESRI458,390.73$ 9/28/2021 ALLIED UNIVERSAL CORPORATION ACH28 2,589.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/28/2021 ALLIED UNIVERSAL CORPORATION ACH28 723.18 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY9/28/2021 ALLIED UNIVERSAL CORPORATION ACH28 2,377.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/28/2021 ALLIED UNIVERSAL CORPORATION ACH28 632.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY9/28/2021 ALLIED UNIVERSAL CORPORATION ACH28 6,657.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,979.59$ 9/28/2021 CARTER FENCE COMPANY INC ACH28 9,830.00 OTHER CONTRACTUAL SERVICES FENCE REPAIRS NEEDED FOR PUBLIC SAFETY9,830.00$ 9/28/2021 COLLIER COUNTY SHERIFFS OFFICE ACH28 126.45 WORKERS COMPENSATION REGULAR SEPT 2021 FUND 6039/28/2021 COLLIER COUNTY SHERIFFS OFFICE ACH28 5.13 LIFE INSURANCE SHORT AND LONG TERM SEPT 2021 FUND 6039/28/2021 COLLIER COUNTY SHERIFFS OFFICE ACH28 580.32 HEALTH INSURANCE SEPT 2021 FUND 6039/28/2021 COLLIER COUNTY SHERIFFS OFFICE ACH28 1,107.36 RETIREMENT HIGH HAZARD SEPT 2021 FUND 6039/28/2021 COLLIER COUNTY SHERIFFS OFFICE ACH28 353.55 SOCIAL SECURITY MATCHING SEPT 2021 FUND 6039/28/2021 COLLIER COUNTY SHERIFFS OFFICE ACH28 4,713.54 OVERTIME SEPT 2021 FUND 6036,886.35$ 9/28/2021 DT WATER CORP ACH28 3,024.00 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/28/2021 DT WATER CORP ACH28 1,514.50 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE 9/28/2021 DT WATER CORP ACH28 1,514.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF9/28/2021 DT WATER CORP ACH28 23.60 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF9/28/2021 DT WATER CORP ACH28 505.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF9/28/2021 DT WATER CORP ACH28 9.85 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS9/28/2021 DT WATER CORP ACH28 9.85 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS9/28/2021 DT WATER CORP ACH28 1.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 9/28/2021 DT WATER CORP ACH28 3.45 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF9/28/2021 DT WATER CORP ACH28 3.45 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF9/28/2021 DT WATER CORP ACH28 6.40 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF9/28/2021 DT WATER CORP ACH28 6.40 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF9/28/2021 DT WATER CORP ACH28 28.55 OTHER OPERATING SUPPLIES SPORTS COMPLEX COOLER & DRINKING WATER9/28/2021 DT WATER CORP ACH28 1.00 MINOR OPERATING EQUIPMENT DRINKING WATER FOR STAFF9/28/2021 DT WATER CORP ACH28 42.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2021 DT WATER CORP ACH28 60.00 OTHER CONTRACTUAL SERVICE PROVIDE WATER FOR COUNTY STAFF AND ACCELERATOR PARTICIPANTS9.29.2021 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2021 DT WATER CORP ACH28 36.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY9/28/2021 DT WATER CORP ACH28 33.45 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/28/2021 DT WATER CORP ACH28 25.60 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/28/2021 DT WATER CORP ACH28 63.55 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN FOR SOLID WASTE ADMINISTRATION9/28/2021 DT WATER CORP ACH28 91.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER9/28/2021 DT WATER CORP ACH28 61.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF9/28/2021 DT WATER CORP ACH28 8.06 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY9/28/2021 DT WATER CORP ACH28 4.74 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY9/28/2021 DT WATER CORP ACH28 106.56 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY9/28/2021 DT WATER CORP ACH28 62.59 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY9/28/2021 DT WATER CORP ACH28 62.50 OTHER OPERATING SUPPLIES EMPLOYEE SAFETY9/28/2021 DT WATER CORP ACH28 7.90 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/28/2021 DT WATER CORP ACH28 27.55 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/28/2021 DT WATER CORP ACH28 24.60 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/28/2021 DT WATER CORP ACH28 15.75 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF9/28/2021 DT WATER CORP ACH28 537.45 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER9/28/2021 DT WATER CORP ACH28 300.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB9/28/2021 DT WATER CORP ACH28 180.00 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR LOCATES STAFF9/28/2021 DT WATER CORP ACH28 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/28/2021 DT WATER CORP ACH28 6.90 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/28/2021 DT WATER CORP ACH28 12.80 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF9/28/2021 DT WATER CORP ACH28 21.65 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/28/2021 DT WATER CORP ACH28 12.80 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/28/2021 DT WATER CORP ACH28 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/28/2021 DT WATER CORP ACH28 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/28/2021 DT WATER CORP ACH28 33.45 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/28/2021 DT WATER CORP ACH28 2.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/28/2021 DT WATER CORP ACH28 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/28/2021 DT WATER CORP ACH28 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/28/2021 DT WATER CORP ACH28 28.55 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/28/2021 DT WATER CORP ACH28 27.55 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/28/2021 DT WATER CORP ACH28 6.90 MINOR OPERATING EQUIPMENT DRINKING WATER FOR STAFF9/28/2021 DT WATER CORP ACH28 27.55 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/28/2021 DT WATER CORP ACH28 6.90 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/28/2021 DT WATER CORP ACH28 1.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 9/28/2021 DT WATER CORP ACH28 63.55 OTHER CONTRACTUAL SERVICES HEALTH SAFETY9/28/2021 DT WATER CORP ACH28 29.55 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS9/28/2021 DT WATER CORP ACH28 15.75 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS9/28/2021 DT WATER CORP ACH28 5.45 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF9/28/2021 DT WATER CORP ACH28 61.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER9/28/2021 DT WATER CORP ACH28 30.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN HAZARDOUS COLLECTION CENTER9/28/2021 DT WATER CORP ACH28 34.45 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS9/28/2021 DT WATER CORP ACH28 36.40 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 9/28/2021 DT WATER CORP ACH28 1.00 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMOKALEE RM OFFICE 9/28/2021 DT WATER CORP ACH28 12.80 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS9/28/2021 DT WATER CORP ACH28 8.85 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF9/28/2021 DT WATER CORP ACH28 1.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CRA DIVISION9/28/2021 DT WATER CORP ACH28 18.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION9/28/2021 DT WATER CORP ACH28 3.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MNGT DEPT9/28/2021 DT WATER CORP ACH28 12.35 OTHER OPERATING SUPPLIES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER9/28/2021 DT WATER CORP ACH28 1.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 9/28/2021 DT WATER CORP ACH28 12.80 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF9/28/2021 DT WATER CORP ACH28 12.80 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS9/28/2021 DT WATER CORP ACH28 14.75 OTHER CONTRACTUAL SERVICES CBO OFFICE DRINKING WATER9/28/2021 DT WATER CORP ACH28 9.85 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 9/28/2021 DT WATER CORP ACH28 15.75 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF9/28/2021 DT WATER CORP ACH28 18.70 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/28/2021 DT WATER CORP ACH28 6.90 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/28/2021 DT WATER CORP ACH28 21.65 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/28/2021 DT WATER CORP ACH28 77.60 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF9/28/2021 DT WATER CORP ACH28 90.00 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF9/28/2021 DT WATER CORP ACH28 92.45 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/28/2021 DT WATER CORP ACH28 24.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2021 DT WATER CORP ACH28 6.90 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF9.29.2021 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2021 DT WATER CORP ACH28 64.05 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS9/28/2021 DT WATER CORP ACH28 134.30 OTHER CONTRACTUAL SERVICES HEALTH SAFETY9/28/2021 DT WATER CORP ACH28 36.40 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLE WATER SERVICE FOR OFFICE9/28/2021 DT WATER CORP ACH28 42.30 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES9/28/2021 DT WATER CORP ACH28 46.25 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/28/2021 DT WATER CORP ACH28 79.90 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR POWER SYSTEMS WATER9/28/2021 DT WATER CORP ACH28 63.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER9/28/2021 DT WATER CORP ACH28 123.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE9/28/2021 DT WATER CORP ACH28 23.60 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES UTILIZED BY STAFF TO PERFORM DUTIES9/28/2021 DT WATER CORP ACH28 30.50 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER TO EMPLOYEES9/28/2021 DT WATER CORP ACH28 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTHEAST RECYCLING CENTER9/28/2021 DT WATER CORP ACH28 66.90 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES9/28/2021 DT WATER CORP ACH28 1.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2021 DT WATER CORP ACH28 75.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2021 DT WATER CORP ACH28 48.20 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF9/28/2021 DT WATER CORP ACH28 104.50 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS 9/28/2021 DT WATER CORP ACH28 46.25 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 9/28/2021 DT WATER CORP ACH28 27.55 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF9/28/2021 DT WATER CORP ACH28 40.35 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/28/2021 DT WATER CORP ACH28 52.15 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/28/2021 DT WATER CORP ACH28 43.30 OTHER OPERATING SUPPLIES SUPPORT CHS OPERATIONS9/28/2021 DT WATER CORP ACH28 30.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10,594.70$ 9/28/2021 DATA FLOW SYSTEMS INC ACH28 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2021 DATA FLOW SYSTEMS INC ACH28 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2021 DATA FLOW SYSTEMS INC ACH28 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2021 DATA FLOW SYSTEMS INC ACH28 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2021 DATA FLOW SYSTEMS INC ACH28 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2021 DATA FLOW SYSTEMS INC ACH28 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,134.62$ 9/28/2021 DAVID B FOX ACH28 87.72 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS87.72$ 9/28/2021 DISTRICT TWENTY MEDICAL EXAMINER ACH28 75,854.32 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES75,854.32$ 9/28/2021 FASTENAL ACH28 180.94 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/28/2021 FASTENAL ACH28 624.04 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/28/2021 FASTENAL ACH28 567.07 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,372.05$ 9/28/2021 GROUND ZERO LANDSCAPING SERVICES ACH28 4,305.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU4,305.00$ 9/28/2021 HASKINS INC ACH28 57,920.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2021 HASKINS INC ACH28 (52,128.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2021 HASKINS INC ACH28 108,910.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2021 HASKINS INC ACH28 (98,019.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2021 HASKINS INC ACH28 187,390.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2021 HASKINS INC ACH28 (168,651.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2021 HASKINS INC ACH28 325,640.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2021 HASKINS INC ACH28 (293,076.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2021 HASKINS INC ACH28 320,731.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2021 HASKINS INC ACH28 65,741.37 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2021 HASKINS INC ACH28 (347,825.58) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2021 HASKINS INC ACH28 19,806.14 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2021 HASKINS INC ACH28 (17,825.53) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2021 HASKINS INC ACH28 120,261.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2021 HASKINS INC ACH28 (108,234.90) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2021 HASKINS INC ACH28 67,005.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2021 HASKINS INC ACH28 (60,304.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2021 HASKINS INC ACH28 78,456.42 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE205,796.92$ 9/28/2021 JSFM INC ACH28 53.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2021 JSFM INC ACH28 107.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2021 JSFM INC ACH28 49.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES210.09$ 9/28/2021 JW CRAFT INC ACH28 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS9.29.2021 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2021 JW CRAFT INC ACH28 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS9/28/2021 JW CRAFT INC ACH28 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS9/28/2021 JW CRAFT INC ACH28 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS9/28/2021 JW CRAFT INC ACH28 115.00 OTHER CONTRACTUAL SERVICES COVID SUPPORT FIELD STAFF SOCIAL DISTANCING AT WW LOCATIONS9/28/2021 JW CRAFT INC ACH28 115.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS FOR PUBLIC USE9/28/2021 JW CRAFT INC ACH28 115.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS NEEDED FOR VARIOUS LOCATIONS805.00$ 9/28/2021 KONE INC ACH28 553.97 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2021 KONE INC ACH28 215.17 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2021 KONE INC ACH28 172.72 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2021 KONE INC ACH28 11,301.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12,243.59$ 9/28/2021 MCMASTER CARR SUPPLY COMPANY ACH28 261.44 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/28/2021 MCMASTER CARR SUPPLY COMPANY ACH28 18.68 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT280.12$ 9/28/2021 POWER SYSTEMS INC ACH28 88.44 MINOR OPERATING EQUIPMENT FITNESS EQUIPMENT NEEDED FOR FEE BASED PROGRAMS9/28/2021 POWER SYSTEMS INC ACH28 137.26 POSTAGE FREIGHT AND UPS FITNESS EQUIPMENT NEEDED FOR FEE BASED PROGRAMS225.70$ 9/28/2021 PROLIME CORPORATION ACH28 15,562.50 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING FOR SCWRTP15,562.50$ 9/28/2021 Q GRADY MINOR & ASSOCIATES PA ACH28 4,544.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/28/2021 Q GRADY MINOR & ASSOCIATES PA ACH28 4,544.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/28/2021 Q GRADY MINOR & ASSOCIATES PA ACH28 165.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/28/2021 Q GRADY MINOR & ASSOCIATES PA ACH28 165.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/28/2021 Q GRADY MINOR & ASSOCIATES PA ACH28 441.00 ENGINEERING FEES DESIGN DESIGN IMPROVED FACILITY FOR PARK ATTENDANT9,859.25$ 9/28/2021 QUALITY ENTERPRISES USA INC ACH28 49,808.20 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION49,808.20$ 9/28/2021 SAFETY PRODUCTS INC ACH28 169.48 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/28/2021 SAFETY PRODUCTS INC ACH28 72.72 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES242.20$ 9/28/2021 WESTVIEW CORP INC ACH28 858.37 CLOTHING AND UNIFORM PURCHASES STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF858.37$ 9/28/2021 THE SHERWIN WILLIAMS COMPANY ACH28 74.42 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/28/2021 THE SHERWIN WILLIAMS COMPANY ACH28 141.97 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/28/2021 THE SHERWIN WILLIAMS COMPANY ACH28 72.22 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES288.61$ 9/28/2021 SUNSHINE ACE HARDWARE INC ACH28 153.81 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS9/28/2021 SUNSHINE ACE HARDWARE INC ACH28 16.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT170.67$ 9/28/2021 T SHIRT EXPRESS ACH28 1,000.00 CLOTHING AND UNIFORM PURCHASES EMS T SHIRTS FOR UNIFORMS FOR CREWS 1,000.00$ 9/28/2021 USA BLUEBOOK ACH28 227.20 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT9/28/2021 USA BLUEBOOK ACH28 25.08 POSTAGE FREIGHT AND UPS PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT9/28/2021 USA BLUEBOOK ACH28 10.35 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/28/2021 USA BLUEBOOK ACH28 193.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT455.93$ 9/28/2021 WASTE MANAGEMENT INC OF FLORIDA ACH28 41,527.05 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT41,527.05$ 9/28/2021 DAN-CHER INC ACH28 701.20 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR WASTEWATER TREATMENT PLANT STAFF9/28/2021 DAN-CHER INC ACH28 92.55 MEDICAL SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER793.75$ 9/28/2021 LAZENBY AND ASSOCIATES INC ACH28 507.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT507.00$ 9/28/2021 ULINE INC ACH28 140.00 OTHER OPERATING SUPPLIES PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT9/28/2021 ULINE INC ACH28 24.16 POSTAGE FREIGHT AND UPS PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT164.16$ 9/28/2021 CREATIVE BUS SALES INC ACH28 89.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/28/2021 CREATIVE BUS SALES INC ACH28 (477.44) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/28/2021 CREATIVE BUS SALES INC ACH28 1,049.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/28/2021 CREATIVE BUS SALES INC ACH28 441.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/28/2021 CREATIVE BUS SALES INC ACH28 474.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,577.20$ 9/28/2021 RUSH MESSENGER SERVICE WEST INC ACH28 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9.29.2021 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2021 RUSH MESSENGER SERVICE WEST INC ACH28 144.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/28/2021 RUSH MESSENGER SERVICE WEST INC ACH28 81.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/28/2021 RUSH MESSENGER SERVICE WEST INC ACH28 108.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/28/2021 RUSH MESSENGER SERVICE WEST INC ACH28 480.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/28/2021 RUSH MESSENGER SERVICE WEST INC ACH28 180.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/28/2021 RUSH MESSENGER SERVICE WEST INC ACH28 216.00 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMD9/28/2021 RUSH MESSENGER SERVICE WEST INC ACH28 180.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/28/2021 RUSH MESSENGER SERVICE WEST INC ACH28 766.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS2,209.00$ 9/28/2021 CDW LLC ACH28 5,169.51 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/28/2021 CDW LLC ACH28 500.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR INV MANAGEMENT9/28/2021 CDW LLC ACH28 12,235.26 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/28/2021 CDW LLC ACH28 540.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT18,444.77$ 9/28/2021 FERGUSON ENTERPRISES INC ACH28 2,775.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/28/2021 FERGUSON ENTERPRISES INC ACH28 6,664.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/28/2021 FERGUSON ENTERPRISES INC ACH28 653.25 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/28/2021 FERGUSON ENTERPRISES INC ACH28 639.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/28/2021 FERGUSON ENTERPRISES INC ACH28 2,389.40 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/28/2021 FERGUSON ENTERPRISES INC ACH28 1,494.62 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/28/2021 FERGUSON ENTERPRISES INC ACH28 (146.15) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/28/2021 FERGUSON ENTERPRISES INC ACH28 715.12 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/28/2021 FERGUSON ENTERPRISES INC ACH28 1,156.28 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/28/2021 FERGUSON ENTERPRISES INC ACH28 697.88 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/28/2021 FERGUSON ENTERPRISES INC ACH28 956.36 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/28/2021 FERGUSON ENTERPRISES INC ACH28 1,214.84 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/28/2021 FERGUSON ENTERPRISES INC ACH28 454.92 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/28/2021 FERGUSON ENTERPRISES INC ACH28 566.92 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/28/2021 FERGUSON ENTERPRISES INC ACH28 407.54 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/28/2021 FERGUSON ENTERPRISES INC ACH28 (61.70) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION9/28/2021 FERGUSON ENTERPRISES INC ACH28 459.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/28/2021 FERGUSON ENTERPRISES INC ACH28 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/28/2021 FERGUSON ENTERPRISES INC ACH28 (4.59) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/28/2021 FERGUSON ENTERPRISES INC ACH28 252.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2021 FERGUSON ENTERPRISES INC ACH28 104.44 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2021 FERGUSON ENTERPRISES INC ACH28 (3.56) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2021 FERGUSON ENTERPRISES INC ACH28 913.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2021 FERGUSON ENTERPRISES INC ACH28 9.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2021 FERGUSON ENTERPRISES INC ACH28 (9.23) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2021 FERGUSON ENTERPRISES INC ACH28 5,179.91 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2021 FERGUSON ENTERPRISES INC ACH28 144.73 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2021 FERGUSON ENTERPRISES INC ACH28 516.05 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2021 FERGUSON ENTERPRISES INC ACH28 14.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2021 FERGUSON ENTERPRISES INC ACH28 748.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2021 FERGUSON ENTERPRISES INC ACH28 20.91 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2021 FERGUSON ENTERPRISES INC ACH28 90.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2021 FERGUSON ENTERPRISES INC ACH28 2.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2021 FERGUSON ENTERPRISES INC ACH28 121.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2021 FERGUSON ENTERPRISES INC ACH28 3.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2021 FERGUSON ENTERPRISES INC ACH28 (66.57) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2021 FERGUSON ENTERPRISES INC ACH28 49,896.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/28/2021 FERGUSON ENTERPRISES INC ACH28 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/28/2021 FERGUSON ENTERPRISES INC ACH28 (498.96) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/28/2021 FERGUSON ENTERPRISES INC ACH28 2,299.68 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/28/2021 FERGUSON ENTERPRISES INC ACH28 4,321.20 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/28/2021 FERGUSON ENTERPRISES INC ACH28 6,664.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/28/2021 FERGUSON ENTERPRISES INC ACH28 (132.85) DISCOUNT APPLIED TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/28/2021 FERGUSON ENTERPRISES INC ACH28 79,237.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/28/2021 FERGUSON ENTERPRISES INC ACH28 (792.37) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE170,340.59$ 9/28/2021 BARKIS TOOLS & EQUIPMENT INC ACH28 705.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/28/2021 BARKIS TOOLS & EQUIPMENT INC ACH28 2,927.85 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3,632.85$ 9/28/2021 HOLE MONTES INC ACH28 2,162.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9.29.2021 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2021 HOLE MONTES INC ACH28 382.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2021 HOLE MONTES INC ACH28 5,539.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,083.00$ 9/28/2021 TAMIAMI FORD INC ACH28 26.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2021 TAMIAMI FORD INC ACH28 93.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2021 TAMIAMI FORD INC ACH28 47.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2021 TAMIAMI FORD INC ACH28 43.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2021 TAMIAMI FORD INC ACH28 235.36 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET446.17$ 9/28/2021 DIRECT IMPRESSIONS INC ACH28 1,129.90 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES9/28/2021 DIRECT IMPRESSIONS INC ACH28 19.20 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1,149.10$ 9/28/2021 DEANGELO BROTHERS INC ACH28 320.00 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP LAKE WATER CLEAN320.00$ 9/28/2021 NSI LAB SOLUTIONS INC ACH28 106.50 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY106.50$ 9/28/2021 NR CONTRACTORS INC ACH28 7,520.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO REPAIR PUBLIC DOCK7,520.00$ 9/28/2021 WESCO TURF INC ACH28 69.66 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/28/2021 WESCO TURF INC ACH28 70.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/28/2021 WESCO TURF INC ACH28 12,069.05 OTHER MACHINERY AND EQUIPMENT TORO CARTS FOR STAFF TO MOVE EFFICIENTLY THROUGHOUT PARKS9/28/2021 WESCO TURF INC ACH28 37,774.20 OTHER MACHINERY AND EQUIPMENT TO SAFELY & EFFICIENTLY MAINTAIN TURF & HARD TO REACH AREAS9/28/2021 WESCO TURF INC ACH28 8,989.20 MINOR OPERATING EQUIPMENT TO SAFELY & EFFICIENTLY MAINTAIN TURF & HARD TO REACH AREAS58,972.43$ 9/28/2021 CARTEGRAPH SYSTEMS INC. ACH28 5,800.00 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MGMT PROGRAM9/28/2021 CARTEGRAPH SYSTEMS INC. ACH28 4,640.00 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MGMT PROGRAM9/28/2021 CARTEGRAPH SYSTEMS INC. ACH28 40,600.00 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MGMT PROGRAM9/28/2021 CARTEGRAPH SYSTEMS INC. ACH28 4,640.00 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MGMT PROGRAM9/28/2021 CARTEGRAPH SYSTEMS INC. ACH28 37,120.00 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MGMT PROGRAM9/28/2021 CARTEGRAPH SYSTEMS INC. ACH28 3,480.00 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MGMT PROGRAM9/28/2021 CARTEGRAPH SYSTEMS INC. ACH28 8,120.00 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MGMT PROGRAM9/28/2021 CARTEGRAPH SYSTEMS INC. ACH28 3,480.01 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MGMT PROGRAM9/28/2021 CARTEGRAPH SYSTEMS INC. ACH28 3,480.01 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MGMT PROGRAM9/28/2021 CARTEGRAPH SYSTEMS INC. ACH28 773.33 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MGMT PROGRAM9/28/2021 CARTEGRAPH SYSTEMS INC. ACH28 773.33 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MGMT PROGRAM9/28/2021 CARTEGRAPH SYSTEMS INC. ACH28 773.33 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MGMT PROGRAM9/28/2021 CARTEGRAPH SYSTEMS INC. ACH28 773.33 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MGMT PROGRAM9/28/2021 CARTEGRAPH SYSTEMS INC. ACH28 773.33 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MGMT PROGRAM9/28/2021 CARTEGRAPH SYSTEMS INC. ACH28 773.33 LICENSES AND PERMITS TO PROVIDE CONTINUED SUPPORT OF COUNTY ASSET MGMT PROGRAM116,000.00$ 9/28/2021 KELLY TRACTOR COMPANY ACH28 802.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT802.74$ 9/28/2021 PARADISE ADVERTISING & MARKETING INACH28 33,287.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM33,287.50$ 9/28/2021 BUSINESS ONE TAS INC ACH28 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES 59.50$ 9/28/2021 CAROLLO ENGINEERS INC ACH28 525.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2021 CAROLLO ENGINEERS INC ACH28 1,496.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,021.00$ 9/28/2021 STATE OF FLORIDA ACH28 54,375.00 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.0089/28/2021 STATE OF FLORIDA ACH28 8,100.00 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.0089/28/2021 STATE OF FLORIDA ACH28 12,115.24 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.0089/28/2021 STATE OF FLORIDA ACH28 8,298.15 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.0089/28/2021 STATE OF FLORIDA ACH28 29,475.00 OTHER PROFESSIONAL FEES OTHER PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.008112,363.39$ 9/28/2021 BRENNTAG MID SOUTH INC ACH28 7,272.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,272.60$ 9/28/2021 LEGAL AID SERVICE OF BROWARD COUNTACH28 4,266.17 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY4,266.17$ 9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 192.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 262.30 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 543.20 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 71.12 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 54.96 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY9.29.2021 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 49.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 341.00 OTHER OPERATING SUPPLIES NEEDED FOR GENERAL MAINT AT PARKS9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 23.33 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 493.24 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 435.47 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 4,849.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 919.05 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 533.42 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 139.50 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 21.12 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 971.20 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 164.57 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 331.77 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS IN OPERATION9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 44.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 201.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 139.65 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 1,397.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGE TREE TREATMENT PLANT9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 1,401.46 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 310.85 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 68.83 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS FOR NCRWTP/LAB9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 9.89 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 464.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORANGE TREE TREATMENT PLANT9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 1,633.57 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 365.05 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 119.60 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 2,928.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 958.60 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 16.44 OTHER OPERATING SUPPLIES NEEDED FOR R&M & EVERYDAY OPERATION9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 122.58 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 467.01 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 275.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 1,617.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER AT SCRWTP9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 5,350.06 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 321.33 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 1,173.15 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 200.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 106.30 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 355.56 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 12.00 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 2,427.69 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 1,422.93 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 374.66 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 429.24 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 530.33 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 27.84 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 215.42 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 405.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 22.85 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 175.74 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 345.54 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 230.19 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 14.97 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 58.57 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 28.57 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 345.54 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 100.20 PERSONAL SAFETY EQUIPMENT PUBLIC/EMPLOYEE SAFETY9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 5.61 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2021 GRAINGER INDUSTRIAL SUPPLY ACH28 421.23 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER38,041.60$ 9/28/2021 SULPHURIC ACID TRADING CO INC ACH28 3,773.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,773.06$ 9/28/2021 RWA INC ACH28 19,536.02 ENGINEERING FEES ENGINEERING SERVICES TO MOVE FORWARD WITH PROJECT9/28/2021 RWA INC ACH28 3,517.80 ENGINEERING FEES ENGINEERING SERVICES TO MOVE FORWARD WITH PROJECT9/28/2021 RWA INC ACH28 10,132.50 ENGINEERING FEES ENGINEERING SERVICES TO MOVE FORWARD WITH PROJECT9.29.2021 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2021 RWA INC ACH28 8,330.08 ENGINEERING FEES ENGINEERING SERVICES TO MOVE FORWARD WITH PROJECT9/28/2021 RWA INC ACH28 12,469.80 ENGINEERING FEES ENGINEERING SERVICES TO MOVE FORWARD WITH PROJECT9/28/2021 RWA INC ACH28 1,172.60 ENGINEERING FEES ENGINEERING SERVICES TO MOVE FORWARD WITH PROJECT9/28/2021 RWA INC ACH28 3,377.50 ENGINEERING FEES ENGINEERING SERVICES TO MOVE FORWARD WITH PROJECT9/28/2021 RWA INC ACH28 5,819.24 ENGINEERING FEES ENGINEERING SERVICES TO MOVE FORWARD WITH PROJECT9/28/2021 RWA INC ACH28 17,823.52 ENGINEERING FEES ENGINEERING SERVICES TO MOVE FORWARD WITH PROJECT9/28/2021 RWA INC ACH28 3,377.50 ENGINEERING FEES ENGINEERING SERVICES TO MOVE FORWARD WITH PROJECT9/28/2021 RWA INC ACH28 2,493.96 ENGINEERING FEES ENGINEERING SERVICES TO MOVE FORWARD WITH PROJECT9/28/2021 RWA INC ACH28 938.08 ENGINEERING FEES ENGINEERING SERVICES TO MOVE FORWARD WITH PROJECT9/28/2021 RWA INC ACH28 16,887.50 ENGINEERING FEES ENGINEERING SERVICES TO MOVE FORWARD WITH PROJECT9/28/2021 RWA INC ACH28 567.96 ENGINEERING FEES ENGINEERING SERVICES TO MOVE FORWARD WITH PROJECT9/28/2021 RWA INC ACH28 1,246.98 ENGINEERING FEES ENGINEERING SERVICES TO MOVE FORWARD WITH PROJECT9/28/2021 RWA INC ACH28 33,775.00 ENGINEERING FEES ENGINEERING SERVICES TO MOVE FORWARD WITH PROJECT9/28/2021 RWA INC ACH28 10,033.96 ENGINEERING FEES ENGINEERING SERVICES TO MOVE FORWARD WITH PROJECT151,500.00$ 9/28/2021 RECREONICS INC ACH28 1,836.78 OTHER OPERATING SUPPLIES PARTS & SUPPLIES TO MAINTAIN AQUATIC FACILITIES1,836.78$ 9/28/2021 FISHER SCIENTIFIC ACH28 147.30 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY9/28/2021 FISHER SCIENTIFIC ACH28 237.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2021 FISHER SCIENTIFIC ACH28 41.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2021 FISHER SCIENTIFIC ACH28 157.35 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR SCRWTP9/28/2021 FISHER SCIENTIFIC ACH28 175.51 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR SCRWTP9/28/2021 FISHER SCIENTIFIC ACH28 264.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2021 FISHER SCIENTIFIC ACH28 76.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2021 FISHER SCIENTIFIC ACH28 61.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2021 FISHER SCIENTIFIC ACH28 136.95 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY9/28/2021 FISHER SCIENTIFIC ACH28 135.95 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY9/28/2021 FISHER SCIENTIFIC ACH28 232.69 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIPMENT & SUPPLIES FOR SCRWTP9/28/2021 FISHER SCIENTIFIC ACH28 62.43 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2021 FISHER SCIENTIFIC ACH28 498.48 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY9/28/2021 FISHER SCIENTIFIC ACH28 283.92 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY9/28/2021 FISHER SCIENTIFIC ACH28 1,010.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,522.40$ 9/28/2021 POWERSECURE SERVICE INC ACH28 410.30 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2021 POWERSECURE SERVICE INC ACH28 583.74 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/28/2021 POWERSECURE SERVICE INC ACH28 142.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2021 POWERSECURE SERVICE INC ACH28 171.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/28/2021 POWERSECURE SERVICE INC ACH28 324.96 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,632.50$ 9/28/2021 VARSITY BRANDS HOLDING CO INC ACH28 9,103.85 MINOR OPERATING EQUIPMENT MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT9/28/2021 VARSITY BRANDS HOLDING CO INC ACH28 700.00 POSTAGE FREIGHT AND UPS MAINTENANCE/REPAIR OF COUNTY ASSETS/EQUIPMENT9/28/2021 VARSITY BRANDS HOLDING CO INC ACH28 3,279.96 MINOR OPERATING EQUIPMENT TO ALLOW GAMES TO BE PLAYED ON MULTIPURPOSE FIELDS9/28/2021 VARSITY BRANDS HOLDING CO INC ACH28 47,471.96 OTHER MACHINERY AND EQUIPMENT TO ALLOW GAMES TO BE PLAYED ON MULTIPURPOSE FIELDS9/28/2021 VARSITY BRANDS HOLDING CO INC ACH28 43,200.00 OTHER MACHINERY AND EQUIPMENT TO ALLOW GAMES TO BE PLAYED ON MULTIPURPOSE FIELDS103,755.77$ 9/28/2021 PETER VORSATZ ACH28 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS9/28/2021 PETER VORSATZ ACH28 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT240.00$ 9/28/2021 BOUND TREE MEDICAL LLC ACH28 84.30 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS84.30$ 9/28/2021 STRYKER SALES CORPORATION ACH28 7,379.28 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHERS PROCARE SERVICES 7,379.28$ 9/28/2021 CLEARSTREAM RECYCLING INC ACH28 187.50 OTHER OPERATING SUPPLIES PROMOTIONAL ITEMS TO PROVIDE AT EVENTS & PRESENTATIONS9/28/2021 CLEARSTREAM RECYCLING INC ACH28 187.50 OTHER OPERATING SUPPLIES PROMOTIONAL ITEMS TO PROVIDE AT EVENTS & PRESENTATIONS9/28/2021 CLEARSTREAM RECYCLING INC ACH28 1,450.00 OTHER OPERATING SUPPLIES PROMOTIONAL ITEMS TO PROVIDE AT EVENTS & PRESENTATIONS9/28/2021 CLEARSTREAM RECYCLING INC ACH28 235.00 POSTAGE FREIGHT AND UPS PROMOTIONAL ITEMS TO PROVIDE AT EVENTS & PRESENTATIONS2,060.00$ 9/28/2021 BRINKS INCORPORATED ACH28 692.81 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT9/28/2021 BRINKS INCORPORATED ACH28 76.98 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT769.79$ 9/28/2021 FUN EXPRESS LLC ACH28 526.18 OTHER OPERATING SUPPLIES SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS9/28/2021 FUN EXPRESS LLC ACH28 249.99 OTHER OPERATING SUPPLIES SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS776.17$ 9/28/2021 CENTURYLINK COMMUNICATIONS LLC ACH28 42.05 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES9.29.2021 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2021 CENTURYLINK COMMUNICATIONS LLC ACH28 846.00 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES9/28/2021 CENTURYLINK COMMUNICATIONS LLC ACH28 3,097.95 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES9/28/2021 CENTURYLINK COMMUNICATIONS LLC ACH28 52.55 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 2021 HEALTH DEP9/28/2021 CENTURYLINK COMMUNICATIONS LLC ACH28 107.93 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/28/2021 CENTURYLINK COMMUNICATIONS LLC ACH28 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/28/2021 CENTURYLINK COMMUNICATIONS LLC ACH28 126.15 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM9/28/2021 CENTURYLINK COMMUNICATIONS LLC ACH28 42.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES9/28/2021 CENTURYLINK COMMUNICATIONS LLC ACH28 42.05 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE9/28/2021 CENTURYLINK COMMUNICATIONS LLC ACH28 298.12 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4,919.85$ 9/28/2021 TETRA TECH INC ACH28 229.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE229.00$ 9/28/2021 ANSWERFIRST COMMUNICATIONS INC ACH28 357.63 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.008357.63$ 9/28/2021 TATE TRANSPORT CORPORATION ACH28 450.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS9/28/2021 TATE TRANSPORT CORPORATION ACH28 215.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS9/28/2021 TATE TRANSPORT CORPORATION ACH28 450.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS9/28/2021 TATE TRANSPORT CORPORATION ACH28 215.00 ATHLETIC COURT AND BALL FIELD MAINT NEEDED FOR MAINTAINING PLAYING FIELDS1,330.00$ 9/28/2021 REXEL USA INC ACH28 4,163.96 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER9/28/2021 REXEL USA INC ACH28 275.88 POSTAGE FREIGHT AND UPS MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER9/28/2021 REXEL USA INC ACH28 125.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/28/2021 REXEL USA INC ACH28 3,250.00 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER7,814.84$ 9/28/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 1,534.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE9/28/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 1,336.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES9/28/2021 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 480.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY PROPERTY3,351.00$ 9/28/2021 SUSAN MAUNZ ACH28 30.28 MILEAGE REIMBURSEMENT REGULAR SUPPORT SERVICE DELIVERY30.28$ 9/28/2021 PACE ANALYTICAL SERVICES INC ACH28 898.49 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/28/2021 PACE ANALYTICAL SERVICES INC ACH28 614.88 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,513.37$ 9/28/2021 WASTE MANAGEMENT INC OF FLORIDA ACH28 136.75 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA9/28/2021 WASTE MANAGEMENT INC OF FLORIDA ACH28 401.04 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY537.79$ 9/28/2021 GUARDIAN FUELING TECHNOLOGIES ACH28 299.55 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL STORAGE TANK SYSTEM TESTING & SERVICE299.55$ 9/28/2021 EARTH TECH ENVIRONMENTAL LLC ACH28 10,355.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES9/28/2021 EARTH TECH ENVIRONMENTAL LLC ACH28 1,300.00 OTHER CONTRACTUAL SERVICES INLET MANAGEMENT/DRAINAGE11,655.00$ 9/28/2021 3M COMPANY ACH28 2,800.88 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,800.88$ 9/28/2021 AECOM TECHNICAL SERVICES INC ACH28 3,469.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2021 AECOM TECHNICAL SERVICES INC ACH28 3,303.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2021 AECOM TECHNICAL SERVICES INC ACH28 1,226.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7,999.75$ 9/28/2021 DAVIDSON ENGINEERING INC ACH28 7,565.04 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/28/2021 DAVIDSON ENGINEERING INC ACH28 43.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/28/2021 DAVIDSON ENGINEERING INC ACH28 6,671.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/28/2021 DAVIDSON ENGINEERING INC ACH28 119.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/28/2021 DAVIDSON ENGINEERING INC ACH28 345.93 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/28/2021 DAVIDSON ENGINEERING INC ACH28 764.40 OTHER CONTRACTUAL SERVICES REQUIRED DOCUMENTATION FOR FUTURE PROJECTS9/28/2021 DAVIDSON ENGINEERING INC ACH28 7,212.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/28/2021 DAVIDSON ENGINEERING INC ACH28 4,097.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/28/2021 DAVIDSON ENGINEERING INC ACH28 640.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/28/2021 DAVIDSON ENGINEERING INC ACH28 238.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/28/2021 DAVIDSON ENGINEERING INC ACH28 325.33 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE28,022.45$ 9/28/2021 BRICK MARKERS USA ACH28 956.00 OTHER CONTRACTUAL SERVICES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/28/2021 BRICK MARKERS USA ACH28 277.00 OTHER CONTRACTUAL SERVICES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,233.00$ 9/28/2021 THE DAVEY TREE EXPERT COMPANY ACH28 10,155.00 TREE TRIMMING TRIMMING TREES PUBLIC SAFETY, PALM FRONDS AND SITE LINE ISSUE10,155.00$ 9.29.2021 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2021 DAN CALLAGHAN ENTERPRISES INC ACH28 513.00 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT513.00$ 9/28/2021 STANTEC CONSULTING SERVICES INC ACH28 10,663.00 OTHER CONTRACTUAL SERVICES ESTUARY MANAGEMENT9/28/2021 STANTEC CONSULTING SERVICES INC ACH28 6,295.50 ENGINEERING FEES TO IMPROVE INFRASTRUCTURE IN PARKS FACILITIES9/28/2021 STANTEC CONSULTING SERVICES INC ACH28 189.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/28/2021 STANTEC CONSULTING SERVICES INC ACH28 1,339.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/28/2021 STANTEC CONSULTING SERVICES INC ACH28 56.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/28/2021 STANTEC CONSULTING SERVICES INC ACH28 56.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/28/2021 STANTEC CONSULTING SERVICES INC ACH28 82.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/28/2021 STANTEC CONSULTING SERVICES INC ACH28 82.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/28/2021 STANTEC CONSULTING SERVICES INC ACH28 1,176.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/28/2021 STANTEC CONSULTING SERVICES INC ACH28 1,151.32 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/28/2021 STANTEC CONSULTING SERVICES INC ACH28 1,019.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/28/2021 STANTEC CONSULTING SERVICES INC ACH28 997.82 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/28/2021 STANTEC CONSULTING SERVICES INC ACH28 1,725.57 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/28/2021 STANTEC CONSULTING SERVICES INC ACH28 1,688.61 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9/28/2021 STANTEC CONSULTING SERVICES INC ACH28 2,359.50 ENGINEERING FEES SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT9/28/2021 STANTEC CONSULTING SERVICES INC ACH28 2,053.75 ENGINEERING FEES SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT9/28/2021 STANTEC CONSULTING SERVICES INC ACH28 4,712.25 ENGINEERING FEES SERVICES REQUIRED TO MOVE FORWARD WITH APPROVED PROJECT9/28/2021 STANTEC CONSULTING SERVICES INC ACH28 800.00 OTHER CONTRACTUAL SERVICES TO IMPROVE INFRASTRUCTURE IN PARKS FACILITIES9/28/2021 STANTEC CONSULTING SERVICES INC ACH28 173.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/28/2021 STANTEC CONSULTING SERVICES INC ACH28 857.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/28/2021 STANTEC CONSULTING SERVICES INC ACH28 928.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/28/2021 STANTEC CONSULTING SERVICES INC ACH28 558.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2021 STANTEC CONSULTING SERVICES INC ACH28 319.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/28/2021 STANTEC CONSULTING SERVICES INC ACH28 1,264.25 ENGINEERING FEES MAINTAIN & PREPARE TRANSPORTATION PLANNING ENGINEERING STUDIES9/28/2021 STANTEC CONSULTING SERVICES INC ACH28 7.75 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION9/28/2021 STANTEC CONSULTING SERVICES INC ACH28 2,759.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION9/28/2021 STANTEC CONSULTING SERVICES INC ACH28 14,469.50 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION9/28/2021 STANTEC CONSULTING SERVICES INC ACH28 1,246.00 ENGINEERING FEES STUDY ON BRIDGES TO EVALUATE CONSTRUCTION9/28/2021 STANTEC CONSULTING SERVICES INC ACH28 24,120.00 ENGINEERING FEES SUPPORT FOR THE TRANSPORTATION PLANNING SECTION83,152.00$ 9/28/2021 WOODS WEIDENMILLER MICHETTI & RUD ACH28 1,472.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY1,472.50$ 9/28/2021 MATHESON TRI GAS INC ACH28 3,117.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,117.85$ 9/28/2021 WEX BANK ACH28 27,848.29 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS27,848.29$ 9/28/2021 ANNAT INC ACH28 2,984.25 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,984.25$ 9/28/2021 ECO MULCHING SERVICES INC ACH28 9,700.00 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC PRESERVE ECOSYSTEM INTEGRITY9,700.00$ 9/28/2021 THOR GUARD INC ACH28 386.12 OTHER OPERATING SUPPLIES NEEDED FOR PARTS FOR THE LIGHTNING DETECTION SYSTEMS9/28/2021 THOR GUARD INC ACH28 19,840.00 OTHER MACHINERY AND EQUIPMENT TO PROTECT PUBLIC SAFETY20,226.12$ 9/28/2021 NI GOVERNMENT SERVICES INC ACH28 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION9/28/2021 NI GOVERNMENT SERVICES INC ACH28 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCY/DISASTER753.11$ 9/28/2021 RICOH USA INC ACH28 633.00 LEASE EQUIPMENT TO ALLOW FOR PROCESSING/ COPYING OF BUSINESS DOCS633.00$ 9/28/2021 MWASTE INC ACH28 35.57 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY9/28/2021 MWASTE INC ACH28 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/28/2021 MWASTE INC ACH28 13.95 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/28/2021 MWASTE INC ACH28 150.26 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/28/2021 MWASTE INC ACH28 32.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/28/2021 MWASTE INC ACH28 27.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/28/2021 MWASTE INC ACH28 108.41 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/28/2021 MWASTE INC ACH28 27.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/28/2021 MWASTE INC ACH28 32.34 MINOR OPERATING EQUIPMENT REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK9/28/2021 MWASTE INC ACH28 32.34 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK474.62$ 9/28/2021 CINTAS CORPORATION ACH28 526.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/28/2021 CINTAS CORPORATION ACH28 14.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/28/2021 CINTAS CORPORATION ACH28 237.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9.29.2021 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2021 CINTAS CORPORATION ACH28 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/28/2021 CINTAS CORPORATION ACH28 498.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/28/2021 CINTAS CORPORATION ACH28 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/28/2021 CINTAS CORPORATION ACH28 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/28/2021 CINTAS CORPORATION ACH28 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/28/2021 CINTAS CORPORATION ACH28 243.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/28/2021 CINTAS CORPORATION ACH28 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/28/2021 CINTAS CORPORATION ACH28 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/28/2021 CINTAS CORPORATION ACH28 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/28/2021 CINTAS CORPORATION ACH28 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/28/2021 CINTAS CORPORATION ACH28 264.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/28/2021 CINTAS CORPORATION ACH28 332.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/28/2021 CINTAS CORPORATION ACH28 116.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/28/2021 CINTAS CORPORATION ACH28 67.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/28/2021 CINTAS CORPORATION ACH28 29.64 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/28/2021 CINTAS CORPORATION ACH28 803.36 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/28/2021 CINTAS CORPORATION ACH28 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/28/2021 CINTAS CORPORATION ACH28 285.93 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/28/2021 CINTAS CORPORATION ACH28 240.00 FIRE SYSTEM CERT FIRE MONITORING TO MAINTAIN COUNTY FACILITIES4,334.43$ 9/28/2021 SEMINOLE TRIBE OF FLORIDA INC ACH28 8,286.15 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8,286.15$ 9/28/2021 EVOQUA WATER TECHNOLOGIES LLC ACH28 5,815.79 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2021 EVOQUA WATER TECHNOLOGIES LLC ACH28 75.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,890.79$ 9/28/2021 COMPUTERS AT WORK! INC ACH28 2,350.00 MINOR DATA PROCESSING EQUIPMENT NEEDED FOR DAILY OPERATION9/28/2021 COMPUTERS AT WORK! INC ACH28 2,316.67 MINOR DATA PROCESSING EQUIPMENT NEEDED FOR DAILY OPERATION9/28/2021 COMPUTERS AT WORK! INC ACH28 874.06 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY5,540.73$ 9/28/2021 PREFERRED MATERIALS INC ACH28 122.00 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE9/28/2021 PREFERRED MATERIALS INC ACH28 302.56 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE9/28/2021 PREFERRED MATERIALS INC ACH28 131.76 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE9/28/2021 PREFERRED MATERIALS INC ACH28 156.77 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE9/28/2021 PREFERRED MATERIALS INC ACH28 244.61 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE9/28/2021 PREFERRED MATERIALS INC ACH28 54,044.94 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS9/28/2021 PREFERRED MATERIALS INC ACH28 216.55 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS, REPAIRS & MAINTENANCE55,219.19$ 9/28/2021 TRAPEZE SOFTWARE GROUP INC ACH28 16,635.15 OTHER CONTRACTUAL SERVICE PROVIDE WARRANTY FOR THE CAT BUS ELECTRONIC FAREBOXES16,635.15$ 9/28/2021 LA APIARIES INC ACH28 1,900.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV1,900.00$ 9/28/2021 ENVIRONMENTAL EXPRESS INC ACH28 1,002.00 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC9/28/2021 ENVIRONMENTAL EXPRESS INC ACH28 11.06 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC1,013.06$ 9/28/2021 DICK DEVOE BUICK CADILLAC ACH28 821.59 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2021 DICK DEVOE BUICK CADILLAC ACH28 633.60 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2021 DICK DEVOE BUICK CADILLAC ACH28 646.20 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2021 DICK DEVOE BUICK CADILLAC ACH28 2,211.45 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2021 DICK DEVOE BUICK CADILLAC ACH28 1,384.13 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,696.97$ 9/28/2021 EDGE WATER AUTO GLASS INC ACH28 260.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2021 EDGE WATER AUTO GLASS INC ACH28 592.73 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET852.73$ 9/28/2021 BEASLEY MEDIA GROUP LLC ACH28 550.00 MARKETING AND PROMOTIONAL PROVIDE ENGLISH & SPANISH AWARENESS RADIO ADS TO RESIDENTS9/28/2021 BEASLEY MEDIA GROUP LLC ACH28 480.00 MARKETING AND PROMOTIONAL PROVIDE RADIO PSA FOR PROPER DISPOSAL PRE-HURRICANE SEASON1,030.00$ 9/28/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH28 12,445.99 OTHER CONTRACTUAL SERVICES REIMBURSEMENT FOR 1 FIRE FTE TO ASSIST IN PLAN REVIEW9/28/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH28 3,500.00 OTHER CONTRACTUAL SERVICES FIRE CONTROL FOR PARKS 4TH OF JULY EVENT15,945.99$ 9/28/2021 IEH AUTO PARTS LLC ACH28 43.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2021 IEH AUTO PARTS LLC ACH28 225.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2021 IEH AUTO PARTS LLC ACH28 169.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2021 IEH AUTO PARTS LLC ACH28 5.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET442.94$ 9.29.2021 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2021 PROPIO LS LLC ACH28 51.15 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS51.15$ 9/28/2021 REV RTC INC ACH28 999.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/28/2021 REV RTC INC ACH28 287.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,287.25$ 9/28/2021 TWILIO INC ACH28 191.30 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS191.30$ 9/28/2021 DWJH LLC ACH28 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION129.00$ 9/28/2021 UNITED UNIFORMS USA INC ACH28 229.00 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY9/28/2021 UNITED UNIFORMS USA INC ACH28 412.50 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY9/28/2021 UNITED UNIFORMS USA INC ACH28 200.00 CLOTHING AND UNIFORM PURCHASES SUPPORT SERVICE DELIVERY841.50$ 9/28/2021 ALLIED 100 LLC ACH28 1,653.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR COUNTY OWNED FACILITY FOR STAFF1,653.00$ 9/28/2021 AIRGAS SPECIALTY PRODUCTS INC ACH28 1,472.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,472.80$ 9/28/2021 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE9/28/2021 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE9/28/2021 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE9/28/2021 EASTERN AVIATION FUELS INC ACH28 30,869.38 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE9/28/2021 EASTERN AVIATION FUELS INC ACH28 99.58 OTHER OPERATING SUPPLIES RESALE OF FUEL- REVENUE9/28/2021 EASTERN AVIATION FUELS INC ACH28 73.74 OTHER OPERATING SUPPLIES RESALE OF FUEL- REVENUE9/28/2021 EASTERN AVIATION FUELS INC ACH28 30.66 OTHER OPERATING SUPPLIES RESALE OF FUEL- REVENUE31,958.36$ 9/28/2021 WSP USA INC ACH28 1,092.00 OTHER CONTRACTUAL SERVICES PROVIDE OPERATION PERMIT RENEWAL FOR SCRWTP1,092.00$ 9/28/2021 SMITH BRYAN & MYERS INC ACH28 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.00$ 9/28/2021 1508-1514 N BLVD CORP ACH28 150.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES150.00$ 9/28/2021 CASCO INTERNATIONAL INC ACH28 2,301.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION2,301.00$ 9/28/2021 MARGOT ESCOTT LCSW ACH28 230.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS9/28/2021 MARGOT ESCOTT LCSW ACH28 230.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS460.00$ 9/28/2021 1800TOWSAFE ACH28 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/28/2021 1800TOWSAFE ACH28 88.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/28/2021 1800TOWSAFE ACH28 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT218.50$ 9/28/2021 KEYSTAFF INC ACH28 1,142.66 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/28/2021 KEYSTAFF INC ACH28 861.45 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/28/2021 KEYSTAFF INC ACH28 1,202.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/28/2021 KEYSTAFF INC ACH28 860.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/28/2021 KEYSTAFF INC ACH28 968.76 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/28/2021 KEYSTAFF INC ACH28 1,214.87 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6,251.34$ 9/28/2021 FORT CONSTRUCTION GROUP OF NAPLE ACH28 205,438.10 IMPROVEMENTS GENERAL CONSTRUCT 37 PARKING SPACES TO MEET COMMUNITY NEEDS9/28/2021 FORT CONSTRUCTION GROUP OF NAPLE ACH28 (20,543.81) RETAINAGE HELD CONSTRUCT 37 PARKING SPACES TO MEET COMMUNITY NEEDS184,894.29$ 9/28/2021 CLERK OF COURTS WIR28 18.50 CLERKS RECORDING FEES ETC RECORD DOCUMENT FOR GMD ZONING9/28/2021 CLERK OF COURTS WIR28 215.00 CLERKS RECORDING FEES ETC RECORDING FEES9/28/2021 CLERK OF COURTS WIR28 188.50 CLERKS RECORDING FEES ETC RECORDING FEES9/28/2021 CLERK OF COURTS WIR28 27.00 CLERKS RECORDING FEES ETC RECORD DOCUMENT FOR GMD ZONING DEPARTMENT9/28/2021 CLERK OF COURTS WIR28 69.50 CLERKS RECORDING FEES ETC RECORDING FEES9/28/2021 CLERK OF COURTS WIR28 205.50 CLERKS RECORDING FEES ETC RECORDING FEES724.00$ 9/28/2021 JOHNSON ENGINEERING INC WIR28 18,196.00 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION9/28/2021 JOHNSON ENGINEERING INC WIR282,979.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/28/2021 JOHNSON ENGINEERING INC WIR281,300.00 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES9/28/2021 JOHNSON ENGINEERING INC WIR28 4,978.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT9/28/2021 JOHNSON ENGINEERING INC WIR28 499.50 ENGINEERING FEES DESIGN IMPROVE INFRASTRUCTURE IN PARKS FACILITIES27,952.50$ 9/28/2021 OMMAC LTD WIR28 16,261.30 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9.29.2021 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2021 OMMAC LTD WIR28 1,989.89 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2021 OMMAC LTD WIR28 8,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM26,251.19$ 9/28/2021 CANUSA TOURISTIK GMBH & CO WIR28 4,100.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,100.00$ 9/28/2021 DER TOURISTIK DEUTSCHLAND GMBH WIR28 1,167.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY1,167.00$ 9/29/2021 BRITTANY BAY PARTNERS II, LTD. 181280 2,156.18 DISASTER ASSISTANCE CARES RELIEF2,156.18$ 9/29/2021 BRITTANY BAY PARTNERS II, LTD. 181281 983.38 DISASTER ASSISTANCE CARES RELIEF983.38$ 9/29/2021 PENNYMAC LOAN SERVICES, LLC 181282 10,000.00 DISASTER ASSISTANCE CARES RELIEF10,000.00$ 9/29/2021 WINDSONG CLUB APARTMENTS LLC 181283 306.35 DISASTER ASSISTANCE CARES RELIEF306.35$ 9/29/2021 WINDSONG CLUB APARTMENTS LLC 181284 890.00 DISASTER ASSISTANCE CARES RELIEF890.00$ 9/29/2021 COLLIER TIRE & AUTO REPAIR 181285 118.29 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2021 COLLIER TIRE & AUTO REPAIR 181285 155.23 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2021 COLLIER TIRE & AUTO REPAIR 181285 1,862.77 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2021 COLLIER TIRE & AUTO REPAIR 181285 1,220.88 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2021 COLLIER TIRE & AUTO REPAIR 181285 70.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2021 COLLIER TIRE & AUTO REPAIR 181285 1,658.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2021 COLLIER TIRE & AUTO REPAIR 181285 4,549.69 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2021 COLLIER TIRE & AUTO REPAIR 181285 886.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2021 COLLIER TIRE & AUTO REPAIR 181285 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2021 COLLIER TIRE & AUTO REPAIR 181285 87.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2021 COLLIER TIRE & AUTO REPAIR 181285 88.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10,784.79$ 9/29/2021 COMMERCIAL APPLIANCE PARTS & SERVI181286 1,732.85 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC9/29/2021 COMMERCIAL APPLIANCE PARTS & SERVI181286 50.39 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC1,783.24$ 9/29/2021 JACK & ANN'S FEED 181287 39.79 MINOR OPERATING EQUIPMENT HARDWARE NEEDED FOR PROGRAMS AND EVENTS9/29/2021 JACK & ANN'S FEED 181287 383.88 MINOR OPERATING EQUIPMENT HARDWARE NEEDED FOR PROGRAMS AND EVENTS423.67$ 9/29/2021 LAWN EQUIPMENT CENTER 181288 140.36 MINOR OPERATING EQUIPMENT EMPLOYEE PRODUCTIVITY9/29/2021 LAWN EQUIPMENT CENTER 181288 140.36 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY9/29/2021 LAWN EQUIPMENT CENTER 181288 140.35 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY421.07$ 9/29/2021 LCEC 181289 49.98 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/29/2021 LCEC 181289 1,090.94 ELECTRICITY SUPPORT SERVICE DELIVERY9/29/2021 LCEC 181289 211.54 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS9/29/2021 LCEC 181289 43.45 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS9/29/2021 LCEC 181289 23.14 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS9/29/2021 LCEC 181289 1,435.26 ELECTRICITY ELECTRICAL SERVICES FOR THE PARKS2,854.31$ 9/29/2021 LCEC 181465 182.05 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS182.05$ 9/29/2021 SITEONE LANDSCAPE SUPPLY HOLDING L181290 307.69 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS9/29/2021 SITEONE LANDSCAPE SUPPLY HOLDING L181290 513.52 SPRINKLER SYSTEM MAINTENANCE ROW BEAUTIFICATION9/29/2021 SITEONE LANDSCAPE SUPPLY HOLDING L181290 446.46 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR SAFETY9/29/2021 SITEONE LANDSCAPE SUPPLY HOLDING L181290 519.23 SPRINKLER SYSTEM MAINTENANCE NEEDED FOR SAFETY9/29/2021 SITEONE LANDSCAPE SUPPLY HOLDING L181290 588.80 SPRINKLER SYSTEM MAINTENANCE PARTS TO REPAIR IRRIGATION SYSTEM2,375.70$ 9/29/2021 LOWES HOME IMPROVEMENT WAREHSE 181291 214.68 OTHER OPERATING SUPPLIES PROVIDE IMPROVEMENT MATERIALS & RELATED ITEMS FOR POWER SYSTEM214.68$ 9/29/2021 NAPLES ARMATURE WORKS 181292 520.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES520.10$ 9/29/2021 FLORIDA SERVICE PAINTING INC 181293 15,300.84 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,300.84$ 9/29/2021 UNIFIRST CORP 181294 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT9/29/2021 UNIFIRST CORP 181294 1.44 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF9/29/2021 UNIFIRST CORP 181294 117.85 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/29/2021 UNIFIRST CORP 181294 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUG RENTAL FOR FRONT OFFICE WATER DIVISION9.29.2021 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/29/2021 UNIFIRST CORP 181294 40.60 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/29/2021 UNIFIRST CORP 181294 18.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF9/29/2021 UNIFIRST CORP 181294 7.99 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF9/29/2021 UNIFIRST CORP 181294 7.99 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF9/29/2021 UNIFIRST CORP 181294 7.99 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF9/29/2021 UNIFIRST CORP 181294 7.99 CLOTHING AND UNIFORM RENTAL NEEDED FOR PARK MAINTENANCE STAFF234.74$ 9/29/2021 ZEP CONSTRUCTION INC 181295 54,583.25 INFRASTRUCTURE HEALTH AND SAFETY9/29/2021 ZEP CONSTRUCTION INC 181295 69,963.15 INFRASTRUCTURE HEALTH AND SAFETY9/29/2021 ZEP CONSTRUCTION INC 181295 69,963.14 INFRASTRUCTURE HEALTH AND SAFETY9/29/2021 ZEP CONSTRUCTION INC 181295 (9,725.48) RETAINAGE HELD HEALTH AND SAFETY9/29/2021 ZEP CONSTRUCTION INC 181295 44,187.50 INFRASTRUCTURE HEALTH AND SAFETY9/29/2021 ZEP CONSTRUCTION INC 181295 240,709.99 INFRASTRUCTURE HEALTH AND SAFETY9/29/2021 ZEP CONSTRUCTION INC 181295 40,000.00 INFRASTRUCTURE HEALTH AND SAFETY9/29/2021 ZEP CONSTRUCTION INC 181295 (16,244.87) RETAINAGE HELD HEALTH AND SAFETY493,436.68$ 9/29/2021 FLORIDA POWER & LIGHT 181296 10.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/29/2021 FLORIDA POWER & LIGHT 181296 2,602.64 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES9/29/2021 FLORIDA POWER & LIGHT 181296 265.22 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES9/29/2021 FLORIDA POWER & LIGHT 181296 193.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/29/2021 FLORIDA POWER & LIGHT 181296 84.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/29/2021 FLORIDA POWER & LIGHT 181296 43.60 ELECTRICITY TRAFFIC SIGNAL FOR PUBLIC SAFETY9/29/2021 FLORIDA POWER & LIGHT 181296 74.39 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/29/2021 FLORIDA POWER & LIGHT 181296 45.29 ELECTRICITY TRAFFIC SIGNAL FOR PUBLIC SAFETY9/29/2021 FLORIDA POWER & LIGHT 181296 1,212.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/29/2021 FLORIDA POWER & LIGHT 181296 20.79 ELECTRICITY ESSENTIAL SERVICE9/29/2021 FLORIDA POWER & LIGHT 181296 32.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/29/2021 FLORIDA POWER & LIGHT 181296 56.61 ELECTRICITY TRAFFIC SIGNALS FOR PUBLIC SAFETY9/29/2021 FLORIDA POWER & LIGHT 181296 36.42 ELECTRICITY POWER & LIGHT SERVICE SPORTS COMPLEX9/29/2021 FLORIDA POWER & LIGHT 181296 20.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/29/2021 FLORIDA POWER & LIGHT 181296 29.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/29/2021 FLORIDA POWER & LIGHT 181296 13.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/29/2021 FLORIDA POWER & LIGHT 181296 40.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/29/2021 FLORIDA POWER & LIGHT 181296 355.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/29/2021 FLORIDA POWER & LIGHT 181296 46.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/29/2021 FLORIDA POWER & LIGHT 181296 64.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/29/2021 FLORIDA POWER & LIGHT 181296 149.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/29/2021 FLORIDA POWER & LIGHT 181296 220.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/29/2021 FLORIDA POWER & LIGHT 181296 157.15 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/29/2021 FLORIDA POWER & LIGHT 181296 194.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/29/2021 FLORIDA POWER & LIGHT 181296 211.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY9/29/2021 FLORIDA POWER & LIGHT 181296 4,023.69 ELECTRICITY POWER & LIGHT SERVICES AT THE SPORTS COMPLEX9/29/2021 FLORIDA POWER & LIGHT 181296 58.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/29/2021 FLORIDA POWER & LIGHT 181296 38.63 ELECTRICITY ELECTRICITY SERVICES NECESSARY FOR DAILY OPERATION9/29/2021 FLORIDA POWER & LIGHT 181296 72.27 ELECTRICITY PROVIDE ELECTRICAL SERVICES TO TENANTS9/29/2021 FLORIDA POWER & LIGHT 181296 112.04 ELECTRICITY OPERATION OF COUNTY FACILITIES9/29/2021 FLORIDA POWER & LIGHT 181296 14.82 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/29/2021 FLORIDA POWER & LIGHT 181296 12.81 ELECTRICITY SUPPORT SERVICE DELIVERY9/29/2021 FLORIDA POWER & LIGHT 181296 88.71 ELECTRICITY ELECTRICITY NEEDED FOR THE PARKS9/29/2021 FLORIDA POWER & LIGHT 181296 179.18 ELECTRICITY PEDESTRIAN LIGHTING AND CROSSWALK FOR SAFETY9/29/2021 FLORIDA POWER & LIGHT 181296 84.68 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/29/2021 FLORIDA POWER & LIGHT 181296 13.57 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/29/2021 FLORIDA POWER & LIGHT 181296 13.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/29/2021 FLORIDA POWER & LIGHT 181296 20,193.52 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/29/2021 FLORIDA POWER & LIGHT 181296 549.52 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/29/2021 FLORIDA POWER & LIGHT 181296 13.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/29/2021 FLORIDA POWER & LIGHT 181296 254.27 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION9/29/2021 FLORIDA POWER & LIGHT 181296 254.27 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION9/29/2021 FLORIDA POWER & LIGHT 181296 432.84 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/29/2021 FLORIDA POWER & LIGHT 181296 39,872.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/29/2021 FLORIDA POWER & LIGHT 181296 8,472.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/29/2021 FLORIDA POWER & LIGHT 181296 16,891.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/29/2021 FLORIDA POWER & LIGHT 181296 13,394.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT111,223.22$ 9.29.2021 DisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 1,237.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 117.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 136.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 556.96 WATER AND SEWER UTILITIES FOR EMS STATION9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 774.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 231.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 1,386.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 1,803.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 1,138.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 143.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 354.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 240.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 2,274.04 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 11,295.53 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 1,011.17 WATER AND SEWER SUPPORT SERVICE DELIVERY9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 936.02 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 1,011.17 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 852.52 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 944.37 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 986.12 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 392.63 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 451.08 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 3,027.18 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 185.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 162.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 334.18 WATER AND SEWER SUPPORT SERVICE DELIVERY9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 1,136.42 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 477.29 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 477.29 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 147.23 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 24.09 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 393.62 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 485.50 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 514.01 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 2,913.51 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 913.84 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 399.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/29/2021 COLLIER COUNTY UTILITY BILLING 181297 748.58 WATER AND SEWER NEEDED TO PROVIDE WATER AND SEWER TO THE PARKS40,615.12$ 9/29/2021 ROY HENDRY 181298 223.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION223.00$ 9/29/2021 CHRIS TEL CO 181299 19,615.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES9/29/2021 CHRIS TEL CO 181299 1,475.55 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES21,090.55$ 9/29/2021 BRASCO INTERNATIONAL INC 181300 9,425.00 BUILDINGS & IMPROVEMENTS PROVIDE SHELTER WITH AMENITIES FOR CAT BUS RIDERS9/29/2021 BRASCO INTERNATIONAL INC 181300 1,125.00 OTHER CONTRACTUAL SERVICE PROVIDE SHELTER WITH AMENITIES FOR CAT BUS RIDERS9/29/2021 BRASCO INTERNATIONAL INC 181300 935.00 OTHER CONTRACTUAL SERVICE PROVIDE SHELTER WITH AMENITIES FOR CAT BUS RIDERS9/29/2021 BRASCO INTERNATIONAL INC 181300 275.00 OTHER CONTRACTUAL SERVICE PROVIDE SHELTER WITH AMENITIES FOR CAT BUS RIDERS11,760.00$ 9/29/2021 TACKLE SHACK 181301 310.60 MINOR OPERATING EQUIPMENT TO MAINTAIN FLEET OF SAILBOATS AT SRP9/29/2021 TACKLE SHACK 181301 12.00 MINOR OPERATING EQUIPMENT TO MAINTAIN FLEET OF SAILBOATS AT SRP322.60$ 9/29/2021 CITY OF NAPLES 181302 1,058.68 WATER AND SEWER PUBLIC HEALTH AND SAFETY9/29/2021 CITY OF NAPLES 181302 664.62 WATER AND SEWER PUBLIC HEALTH AND SAFETY9/29/2021 CITY OF NAPLES 181302 647.14 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY2,370.44$ 9/29/2021 SHENANDOAH GENERAL CONSTRUCTION181303 7,710.96 OTHER CONTRACTUAL SERVICES DESILT STRUCTURE AND PIPES AT GMD NORTH PARKING GARAGE9/29/2021 SHENANDOAH GENERAL CONSTRUCTION181303 1,367.30 OTHER CONTRACTUAL SERVICES DESILT STRUCTURE AND PIPES AT GMD NORTH PARKING GARAGE9/29/2021 SHENANDOAH GENERAL CONSTRUCTION181303 5,277.60 OTHER CONTRACTUAL SERVICES DESILT STRUCTURE AND PIPES AT GMD NORTH PARKING GARAGE9/29/2021 SHENANDOAH GENERAL CONSTRUCTION181303 39,543.63 OTHER CONTRACTUAL SERVICES ASSIST IN FLOODING WATERS53,899.49$ 9/29/2021 FILTERPRO USA 181304 20,216.89 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20,216.89$ 9/29/2021 TROPIC TRAILER 181305 13,954.00 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFETY - EMERGENCY RESPONSE EQUIPMENT9.29.2021 DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description13,954.00$ 9/29/2021 ATTORNEYS TITLE FUND SERVICES LLC 181306 160.00 COMPUTER SOFTWARE CON TITLE SEARCH (TO PERFORM PROPERTY SEARCHES)9/29/2021 ATTORNEYS TITLE FUND SERVICES LLC 181306 160.00 COMPUTER SOFTWARE CON TITLE SEARCH (TO PERFORM PROPERTY SEARCHES)320.00$ 9/29/2021 FEDEX 181307 11.14 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY9/29/2021 FEDEX 181307 55.17 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY9/29/2021 FEDEX 181307 24.63 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT9/29/2021 FEDEX 181307 7.17 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT9/29/2021 FEDEX 181307 8.66 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/29/2021 FEDEX 181307 8.71 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9/29/2021 FEDEX 181307 8.47 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO9/29/2021 FEDEX 181307 27.54 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO151.49$ 9/29/2021 WINDEMULLER TECHNICAL SERVICES 181308 2,086.50 OTHER OPERATING SUPPLIES ITEMS NEEDED TO MAINTAIN COUNTY FUEL OPERATIONS2,086.50$ 9/29/2021 MUZAK LLC 181309 180.00 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS AND SERVICES180.00$ 9/29/2021 MCKIM & CREED 181310 43,724.76 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE43,724.76$ 9/29/2021 ACUITY SPECIALTY PRODUCTS INC 181311 1,705.50 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,705.50$ 9/29/2021 FLORIDA POWER & LIGHT COMPANY 181312 11.27 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/29/2021 FLORIDA POWER & LIGHT COMPANY 181312 11.27 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/29/2021 FLORIDA POWER & LIGHT COMPANY 181312 13,880.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2021 FLORIDA POWER & LIGHT COMPANY 181312 21.10 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/29/2021 FLORIDA POWER & LIGHT COMPANY 181312 16.56 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/29/2021 FLORIDA POWER & LIGHT COMPANY 181312 22.16 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION13,962.39$ 9/29/2021 FLORIDA POWER & LIGHT COMPANY 181466 21,935.25 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,935.25$ 9/29/2021 JOHN MADER ENTERPRISES INC 181313 715.25 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/29/2021 JOHN MADER ENTERPRISES INC 181313 654.39 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,369.64$ 9/29/2021 FORT MYERS BROADCASTING INC 181314 1,320.00 MARKETING AND PROMOTIONAL PROVIDE RADIO PSA FOR COUNTY RECYCLING PRE-HURRICANE SEASON9/29/2021 FORT MYERS BROADCASTING INC 181314 525.00 MARKETING AND PROMOTIONAL PROVIDE RADIO PSA FOR COUNTY RECYCLING PRE-HURRICANE SEASON1,845.00$ 9/29/2021 S&S WORLDWIDE INC 181315 252.13 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/29/2021 S&S WORLDWIDE INC 181315 194.58 OTHER OPERATING SUPPLIES CRAFT SUPPLIES FOR FEE BASED PROGRAMS AND EVENTS446.71$ 9/29/2021 ICONDO INC 181316 650.00 OTHER MISCELLANEOUS SERVICES MARKETING TOOL FOR PARKS AND RECREATION650.00$ 9/29/2021 RAY LEPAR PRINTING 181317 290.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS9/29/2021 RAY LEPAR PRINTING 181317 265.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS9/29/2021 RAY LEPAR PRINTING 181317 265.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION & OUTREACH TO COLLIER COUNTY RESIDENTS820.00$ 9/29/2021 AMERICAN MESSAGING SERVICES LLC 181318 51.54 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS9/29/2021 AMERICAN MESSAGING SERVICES LLC 181318 57.49 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS109.03$ 9/29/2021 SHELTER FOR ABUSED WOMEN & CHILDR181319 6,154.60 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/29/2021 SHELTER FOR ABUSED WOMEN & CHILDR181319 66,934.08 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/29/2021 SHELTER FOR ABUSED WOMEN & CHILDR181319 7,298.68 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/29/2021 SHELTER FOR ABUSED WOMEN & CHILDR181319 73,605.88 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/29/2021 SHELTER FOR ABUSED WOMEN & CHILDR181319 8,114.65 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9/29/2021 SHELTER FOR ABUSED WOMEN & CHILDR181319 84,608.65 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY246,716.54$ 9/29/2021 SUNBELT RENTALS 181320 203.39 RENT EQUIPMENT RENTAL SMALL EQUIPMENT FOR ROADWAYS REPAIRS 203.39$ 9/29/2021 GRILL & FILL 181321 64.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/29/2021 GRILL & FILL 181321 89.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INV MANAGEMENT9/29/2021 GRILL & FILL 181321 96.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR INV MANAGEMENT249.00$ 9/29/2021 BRITTNEY MAHON 181322 67.20 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT FOR COUNTY EMPLOYEE FOR CONFERENCE ATTENDANCE9/29/2021 BRITTNEY MAHON 181322 136.00 PER DIEM CONFERENCES/SCHOOLS REIMBURSEMENT FOR COUNTY EMPLOYEE FOR CONFERENCE ATTENDANCE203.20$ 9.29.2021 DisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/29/2021 JAMES GATES 181323 32.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION32.00$ 9/29/2021 SUN BROADCASTING INC 181324 270.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING PROGRAM9/29/2021 SUN BROADCASTING INC 181324 405.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING PROGRAM9/29/2021 SUN BROADCASTING INC 181324 345.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING PROGRAM9/29/2021 SUN BROADCASTING INC 181324 550.00 MARKETING AND PROMOTIONAL PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING PROGRAM1,570.00$ 9/29/2021 BIO TEK SERVICES INC 181325 2,434.00 OTHER CONTRACTUAL SERVICES TO KEEP LAB EQUIPMENT PROPERLY MAINTAINED FOR SAFETY2,434.00$ 9/29/2021 CARRIER RENTAL SYSTEMS 181326 13,000.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES9/29/2021 CARRIER RENTAL SYSTEMS 181326 13,000.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES9/29/2021 CARRIER RENTAL SYSTEMS 181326 2,067.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES9/29/2021 CARRIER RENTAL SYSTEMS 181326 13,000.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES41,067.00$ 9/29/2021 AIRGAS INC 181327 14.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 14.00$ 9/29/2021 MUNCIE TRANSIT SUPPLY 181328 58.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT58.75$ 9/29/2021 IMMOKALEE WATER & SEWER DISTRICT 181329 238.60 OTHER MISCELLANEOUS SERVICES ESSENTIAL SERVICE9/29/2021 IMMOKALEE WATER & SEWER DISTRICT 181329 150.20 OTHER MISCELLANEOUS SERVICES ESSENTIAL SERVICE9/29/2021 IMMOKALEE WATER & SEWER DISTRICT 181329 53.26 OTHER MISCELLANEOUS SERVICES ESSENTIAL SERVICE9/29/2021 IMMOKALEE WATER & SEWER DISTRICT 181329 105.24 OTHER MISCELLANEOUS SERVICES ESSENTIAL SERVICE547.30$ 9/29/2021 CENTURYLINK 181330 14,612.95 ACCOUNTS PAYABLE TELEPHONE PHONE/CABLE SERVICES REQUIRED TO PERFORM PUBLIC FUNCTIONS14,612.95$ 9/29/2021 CINTAS CORPORATION 181331 575.84 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/29/2021 CINTAS CORPORATION 181331 119.93 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/29/2021 CINTAS CORPORATION 181331 398.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/29/2021 CINTAS CORPORATION 181331 416.66 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,510.78$ 9/29/2021 WINFIELD SOLUTIONS LLC 181332 439.20 FERTILIZER HERBICIDES AND CHEMICALS ROW BEAUTIFICATION9/29/2021 WINFIELD SOLUTIONS LLC 181332 439.20 FERTILIZER HERBICIDES AND CHEMICALS ROW BEAUTIFICATION878.40$ 9/29/2021 GLICKSMAN CONSULTING LLC 181333 600.00 INSURANCE CONSULTANT FEES ENSURE THE INSURANCE PROGRAM IS PROPERLY FUNDED600.00$ 9/29/2021 GANNETT SATELLITE INFORMATION NETW181334 91.80 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS9/29/2021 GANNETT SATELLITE INFORMATION NETW181334 75.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS166.80$ 9/29/2021 PORT OF THE ISLANDS COMMUNITY 181335 77.27 WATER AND SEWER TO PROVIDE WATER AND SEWER TO THE PARKS77.27$ 9/29/2021 H & E EQUIPMENT SERVICES INC 181336 17,995.00 OTHER MACHINERY AND EQUIPMENT SCISSORS LIFT SPORTS COMPLEX EQUIPMENT17,995.00$ 9/29/2021 LAWSON PRODUCTS INC 181337 178.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2021 LAWSON PRODUCTS INC 181337 188.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2021 LAWSON PRODUCTS INC 181337 380.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2021 LAWSON PRODUCTS INC 181337 1,020.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,767.90$ 9/29/2021 ALEXANDRA SCARDINO 181338 242.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS DEVELOP STAFF KNOWLEDGE AND PROFESSIONAL ENRICHMENT242.00$ 9/29/2021 LIBRARY IDEAS LLC 181339 251.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT LIBRARY OPERATION AND SERVICES9/29/2021 LIBRARY IDEAS LLC 181339 767.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT LIBRARY OPERATION AND SERVICES1,018.80$ 9/29/2021 UNITED CEREBRAL PALSY OF SW FLORID181340 7,320.09 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7,320.09$ 9/29/2021 LEESAR INC 181341 146.08 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/29/2021 LEESAR INC 181341 676.55 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/29/2021 LEESAR INC 181341 4,222.90 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/29/2021 LEESAR INC 181341 333.80 MEDICAL SUPPLIES EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS9/29/2021 LEESAR INC 181341 408.96 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS5,788.29$ 9/29/2021 INTERCEPT OF FLORIDA INC 181342 27.67 TELEPHONE BEEPERS BASE COST RESIDENT COMMUNICATION9/29/2021 INTERCEPT OF FLORIDA INC 181342 27.67 TELEPHONE BEEPERS BASE COST RESIDENT COMMUNICATION9/29/2021 INTERCEPT OF FLORIDA INC 181342 27.66 TELEPHONE BEEPERS BASE COST RESIDENT COMMUNICATION9/29/2021 INTERCEPT OF FLORIDA INC 181342 27.67 TELEPHONE BEEPERS BASE COST RESIDENT COMMUNICATION9.29.2021 DisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/29/2021 INTERCEPT OF FLORIDA INC 181342 27.67 TELEPHONE BEEPERS BASE COST RESIDENT COMMUNICATION9/29/2021 INTERCEPT OF FLORIDA INC 181342 27.66 TELEPHONE BEEPERS BASE COST RESIDENT COMMUNICATION166.00$ 9/29/2021 SAMUEL W JINKINS 181343 223.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION223.00$ 9/29/2021 ROBB PENTICO 181344 225.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROTECT PATRONS FROM SEVERE WEATHER9/29/2021 ROBB PENTICO 181344 675.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROTECT PATRONS FROM SEVERE WEATHER9/29/2021 ROBB PENTICO 181344 225.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROTECT PATRONS FROM SEVERE WEATHER9/29/2021 ROBB PENTICO 181344 450.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROTECT PATRONS FROM SEVERE WEATHER9/29/2021 ROBB PENTICO 181344 775.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROTECT PATRONS FROM SEVERE WEATHER9/29/2021 ROBB PENTICO 181344 225.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROTECT PATRONS FROM SEVERE WEATHER2,575.00$ 9/29/2021 SHRED-IT US JV LLC 181345 39.00 OTHER CONTRACTUAL SERVICES SHREDDING SERVICE39.00$ 9/29/2021 FPL ASSIST 181467 36.73 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS36.73$ 9/29/2021 FPL ASSIST 181468 160.14 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDE GRANT FUNDED SERVICES FOR SENIORS160.14$ 9/29/2021 BLANCA M AQUINO LUQUE 181346 295.00 DUES AND MEMBERSHIPS REIMB-AICPA DUES295.00$ 9/29/2021 FRANK GAWLINSKI 181347 32.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION32.00$ 9/29/2021 US LEGAL SUPPORT INC 181348 548.40 COURT REPORTER BOARD PROVIDE COURT REPORTING SERVICES FOR GMD PUBLIC MEETINGS548.40$ 9/29/2021 NEXAIR, LLC 181349 58.60 MAINT MARBLE DUST ETC BALLFIELDS NEEDED FOR BALL FIELD PAINT MACHINES58.60$ 9/29/2021 EBL PARTNERS, LLC 181350 154,144.74 ELECTRICAL CONTRACTORS MODIFY THE EXISTING J1 ELECTRIC ROOM SWITCHGEAR154,144.74$ 9/29/2021 MAINSCAPE,INC 181351 1,400.00 OTHER CONTRACTUAL SERVICES CLEAN & MAINTAIN SWALES FOR STORMWATER MANAGEMENT9/29/2021 MAINSCAPE,INC 181351 9,704.53 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES FOR SPORTS COMPLEX11,104.53$ 9/29/2021 RECHTIEN INTERNATIONAL TRUCKS INC 181352 617.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2021 RECHTIEN INTERNATIONAL TRUCKS INC 181352 151.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2021 RECHTIEN INTERNATIONAL TRUCKS INC 181352 4,072.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,840.65$ 9/29/2021 RIDGE EQUIPMENT CO INC. 181353 18,993.00 OTHER MACHINERY AND EQUIPMENT PROVIDE UTILITY VEHICLE SO STAFF CAN PERFORM DAILY FUNCTIONS18,993.00$ 9/29/2021 ATLAS DOOR GATE INC 181354 135.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2021 ATLAS DOOR GATE INC 181354 1,370.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2021 ATLAS DOOR GATE INC 181354 7,284.80 BUILDING R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,789.80$ 9/29/2021 ANNE MARIE DELCOMPARE 181355 516.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS516.75$ 9/29/2021 MENTIS TECHNOLOGY SOLUTIONS LLC 181356 27,789.00 OTHER OPERATING SUPPLIES JUDICIAL COMPUTER SOFTWARE9/29/2021 MENTIS TECHNOLOGY SOLUTIONS LLC 181356 2,472.00 OTHER OPERATING SUPPLIES JUDICIAL COMPUTER SOFTWARE30,261.00$ 9/29/2021 KATIE HOPE MULLIGAN 181357 250.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS250.00$ 9/29/2021 LISA OLIVIER 181358 77.73 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT OF MILEAGE TO CONDUCT COUNTY BUSINESS77.73$ 9/29/2021 SAFETY-KLEEN SYSTEMS INC 181359 273.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/29/2021 SAFETY-KLEEN SYSTEMS INC 181359 219.44 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM492.96$ 9/29/2021 INFLATABLE BOATS OF FLORIDA LLC 181360 6,250.00 BOAT R AND M BOAT REPAIR FOR SAIL AND SKI CAMPS AND OR PROGRAMS9/29/2021 INFLATABLE BOATS OF FLORIDA LLC 181360 500.00 BOAT R AND M BOAT REPAIR FOR SAIL AND SKI CAMPS AND OR PROGRAMS6,750.00$ 9/29/2021 VERIZON CONNECT NWF INC 181469 2,266.60 MINOR DATA PROCESSING EQUIPMENT FOR SAFETY AND MAINTENANCE OF COUNTY VEHICLES2,266.60$ 9/29/2021 VERIZON CONNECT NWF INC 181470 1,118.25 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES1,118.25$ 9/29/2021 VERIZON CONNECT NWF INC 181471 453.32 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING453.32$ 9/29/2021 VERIZON CONNECT NWF INC 181472 226.66 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT226.66$ 9.29.2021 DisbursementsPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/29/2021 VERIZON CONNECT NWF INC 181473 210.47 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT210.47$ 9/29/2021 VERIZON CONNECT NWF INC 181474 210.47 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY210.47$ 9/29/2021 VERIZON CONNECT NWF INC 181475 97.14 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT97.14$ 9/29/2021 VERIZON CONNECT NWF INC 181476 874.26 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES874.26$ 9/29/2021 VERIZON CONNECT NWF INC 181477 631.41 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED VEHICLES631.41$ 9/29/2021 VERIZON CONNECT NWF INC 181478 48.57 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT48.57$ 9/29/2021 BOBCAT OF FORT MYERS LLC 181361 24.03 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2021 BOBCAT OF FORT MYERS LLC 181361 4,068.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,092.11$ 9/29/2021 CALL2RECYCLE INC 181362 1,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN THE RECYCLING CENTERS1,500.00$ 9/29/2021 INTEGRATED FIRE & SECURITY SOLUTION181363 300.00 TEMPORARY LABOR REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY300.00$ 9/29/2021 TPH HOLDINGS LLC 181364 32.41 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,0009/29/2021 TPH HOLDINGS LLC 181364 25.60 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00058.01$ 9/29/2021 R&N LAWN MAINTENANCE INC. 181365 353.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE PRESERVE PUBLIC USE AREAS9/29/2021 R&N LAWN MAINTENANCE INC. 181365 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE9/29/2021 R&N LAWN MAINTENANCE INC. 181365 320.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE9/29/2021 R&N LAWN MAINTENANCE INC. 181365 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE9/29/2021 R&N LAWN MAINTENANCE INC. 181365 330.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE9/29/2021 R&N LAWN MAINTENANCE INC. 181365 440.00 MAINTENANCE LANDSCAPING NEEDED TO MAINTAIN PARKS APPEARANCE2,103.00$ 9/29/2021 PARKER/MUDGETT/SMITH ARCHITECT,INC181366 11,817.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY11,817.00$ 9/29/2021 AIRGAS NATIONAL CARBONATION 181367 207.35 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS9/29/2021 AIRGAS NATIONAL CARBONATION 181367 592.76 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS9/29/2021 AIRGAS NATIONAL CARBONATION 181367 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS9/29/2021 AIRGAS NATIONAL CARBONATION 181367 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS9/29/2021 AIRGAS NATIONAL CARBONATION 181367 267.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS9/29/2021 AIRGAS NATIONAL CARBONATION 181367 335.82 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS9/29/2021 AIRGAS NATIONAL CARBONATION 181367 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS9/29/2021 AIRGAS NATIONAL CARBONATION 181367 178.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS9/29/2021 AIRGAS NATIONAL CARBONATION 181367 267.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS9/29/2021 AIRGAS NATIONAL CARBONATION 181367 243.31 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS9/29/2021 AIRGAS NATIONAL CARBONATION 181367 164.14 POOL CHEMICALS NEEDED TO KEEP POOLS IN HEALTH DEPT REGULATIONS2,789.38$ 9/29/2021 DESK SPINCO INC 181368 833.00 LEGAL ADVERTISING MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/29/2021 DESK SPINCO INC 181368 168.35 OTHER ADS PURCHASE ADVERTISING SERVICES1,001.35$ 9/29/2021 CENTURION PARTNERS HEALTH & FITNES181369 50.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP FITNESS EQUIPMENT UP TO SAFETY STANDARDS9/29/2021 CENTURION PARTNERS HEALTH & FITNES181369 2,670.06 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP FITNESS EQUIPMENT UP TO SAFETY STANDARDS9/29/2021 CENTURION PARTNERS HEALTH & FITNES181369 209.98 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP FITNESS EQUIPMENT UP TO SAFETY STANDARDS9/29/2021 CENTURION PARTNERS HEALTH & FITNES181369 341.96 OTHER OPERATING SUPPLIES TO KEEP FITNESS EQUIPMENT UP TO SAFETY STANDARDS9/29/2021 CENTURION PARTNERS HEALTH & FITNES181369 41.46 OTHER OPERATING SUPPLIES TO KEEP FITNESS EQUIPMENT UP TO SAFETY STANDARDS9/29/2021 CENTURION PARTNERS HEALTH & FITNES181369 400.33 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP FITNESS EQUIPMENT UP TO SAFETY STANDARDS9/29/2021 CENTURION PARTNERS HEALTH & FITNES181369 35.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP FITNESS EQUIPMENT UP TO SAFETY STANDARDS3,748.79$ 9/29/2021 SWFL FACILITIES MANAGEMENT, INC 181370 11,466.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH, SAFETY AND WELFARE FOR PEDESTRIAN WALKWAY9/29/2021 SWFL FACILITIES MANAGEMENT, INC 181370 1,825.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH, SAFETY AND WELFARE FOR PEDESTRIAN WALKWAY13,291.00$ 9/29/2021 SHREDQUICK, INC 181371 107.50 OTHER CONTRACTUAL SERVICES PROVIDE PAPER SHREDDING TO COLLIER COUNTY RESIDENTS107.50$ 9/29/2021 QUADIENT LEASING USA INC 181372 500.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/29/2021 QUADIENT LEASING USA INC 181372 500.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/29/2021 QUADIENT LEASING USA INC 181372 1,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2,000.00$ 9/29/2021 IPS INC 181373 1,210.00 OTHER CONTRACTUAL SERVICES PARKING METER MONITORING9.29.2021 DisbursementsPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,210.00$ 9/29/2021 UNITED WAY OF COLLIER COUNTY & THE 181374 2,360.00 DISASTER ASSISTANCE REIMBURSE ELIGIBLE ACTIVITY2,360.00$ 9/29/2021 WATER TECHNOLOGY, INC 181375 3,928.00 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES9/29/2021 WATER TECHNOLOGY, INC 181375 2,997.00 OTHER CONTRACTUAL SERVICES IMPROVE INFRASTRUCTURE IN PARKS FACILITIES6,925.00$ 9/29/2021 FALLER, DAVIS AND ASSOCIATES INC 181376 7,346.54 ENGINEERING FEESMAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY9/29/2021 FALLER, DAVIS AND ASSOCIATES INC 181376 6,869.28 ENGINEERING FEESMAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY9/29/2021 FALLER, DAVIS AND ASSOCIATES INC 181376 4,583.88 ENGINEERING FEESMAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY9/29/2021 FALLER, DAVIS AND ASSOCIATES INC 181376 6,055.48 ENGINEERING FEESMAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY9/29/2021 FALLER, DAVIS AND ASSOCIATES INC 181376 2,661.10 ENGINEERING FEESMAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY27,516.28$ 9/29/2021 FLORIDA DESIGN DRILLING CORP 181377 351,895.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/29/2021 FLORIDA DESIGN DRILLING CORP 181377 (35,189.53) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE316,705.75$ 9/29/2021 WORLD PETROLEUM CORP 181378 73.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS73.00$ 9/29/2021 GOLF CAR & UTILITY VEHICLE DISTRIBU 181379 209.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT209.78$ 9/29/2021 WATTS REGULATOR COMPANY 181380 274.62 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT274.62$ 9/29/2021 RICK LOCASTRO 181381 156.41 DISTRICT 1 COMMISSIONER TRAVEL TRAVELING EXPENSES IN THE PERFORMANCE OF COMMISSIONER DUTIES156.41$ 9/29/2021 ESTATES LANDSCRAPING LLC 181382 1,321.62 OTHER CONTRACTUAL SERVICE PROVIDE POST & CABLE REPAIRS TO FOREST LAKES MSTU1,321.62$ 9/29/2021 COSUGAS LLC 181383 516,751.25 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT9/29/2021 COSUGAS LLC 181383 (51,675.12) RETAINAGE HELD REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT465,076.13$ 9/29/2021 FLORIDA DESIGN CONTRACTORS INC 181384 350,631.19 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9/29/2021 FLORIDA DESIGN CONTRACTORS INC 181384 (17,531.56) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE333,099.63$ 9/29/2021 CURRAN YOUNG CONSTRUCTION LLC 181385 446,040.83 IMPROVEMENTS GENERAL NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK9/29/2021 CURRAN YOUNG CONSTRUCTION LLC 181385 (22,302.04) RETAINAGE HELD NEW WELCOME CENTER AT EAST NAPLES COMMUNITY PARK423,738.79$ 9/29/2021 COASTAL PROTECTION ENGINEERING LLC181386 6,808.00 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM9/29/2021 COASTAL PROTECTION ENGINEERING LLC181386 3,474.25 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM9/29/2021 COASTAL PROTECTION ENGINEERING LLC181386 901.50 ENGINEERING FEES TO MAINTAIN & RENOURISH BEACHES TO PROMOTE TOURISM11,183.75$ 9/29/2021 AMERICAN TRAILER RENTALS INC 181387 195.00 OTHER CONTRACTUAL SERVICES SAFEGUARDING OF COUNTY FUNDS AND PROPERTY195.00$ 9/29/2021 PRO SOUND INC 181388 6,596.00 MINOR OPERATING EQUIPMENT PUBLIC SAFETY - EOC AV EQUIPMENT9/29/2021 PRO SOUND INC 181388 4,190.00 MINOR OPERATING EQUIPMENT PUBLIC SAFETY - EOC AV EQUIPMENT9/29/2021 PRO SOUND INC 181388 700.00 MINOR OPERATING EQUIPMENT PUBLIC SAFETY - EOC AV EQUIPMENT9/29/2021 PRO SOUND INC 181388 800.00 MINOR OPERATING EQUIPMENT PUBLIC SAFETY - EOC AV EQUIPMENT9/29/2021 PRO SOUND INC 181388 210.00 MINOR OPERATING EQUIPMENT PUBLIC SAFETY - EOC AV EQUIPMENT9/29/2021 PRO SOUND INC 181388 12.00 MINOR OPERATING EQUIPMENT PUBLIC SAFETY - EOC AV EQUIPMENT9/29/2021 PRO SOUND INC 181388 200.00 MINOR OPERATING EQUIPMENT PUBLIC SAFETY - EOC AV EQUIPMENT12,708.00$ 9/29/2021 SGS NORTH AMERICA INC 181389 2,983.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC2,983.00$ 9/29/2021 ePROMOS PROMOTIONAL PRODUCTS 181390 2,760.00 OTHER OPERATING SUPPLIES PROMOTION ITEMS TO BE GIVEN DURING GOVERNMENT PRESENTATIONS9/29/2021 ePROMOS PROMOTIONAL PRODUCTS 181390 78.53 POSTAGE FREIGHT AND UPS PROMOTION ITEMS TO BE GIVEN DURING GOVERNMENT PRESENTATIONS2,838.53$ 9/29/2021 DAVID D. NEWMAN & VICKI L. DIXON 181391 142,211.25 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING PROPERTY FOR PROJECTS9/29/2021 DAVID D. NEWMAN & VICKI L. DIXON 181391 144,081.25 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING PROPERTY FOR PROJECTS286,292.50$ 9/29/2021 PATRICIA CLEARY 181392 158.56 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT158.56$ 9/29/2021 MAXIM CRANE WORKS LP 181393 1,621.80 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD9/29/2021 MAXIM CRANE WORKS LP 181393 1,229.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/29/2021 MAXIM CRANE WORKS LP 181393 1,523.75 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD4,375.15$ 9/29/2021 SUNCOAST BG LLC 181394 5,692.00 OTHER MACHINERY AND EQUIPMENT ITEM NEEDED TO MAINTAIN COUNTY EQUIPMENT5,692.00$ 9.29.2021 DisbursementsPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/29/2021 ERNIE'S SIGNS 181395 2,073.09 MINOR OPERATING EQUIPMENT NEEDED FOR INSTRUCTIONAL SAFETY9/29/2021 ERNIE'S SIGNS 181395 2,981.00 MINOR OPERATING EQUIPMENT NEEDED FOR INSTRUCTIONAL SAFETY5,054.09$ 9/29/2021 MALGORZATA BOZEK 181396 136.00 PER DIEM CONFERENCES/SCHOOLS REIMBURSEMENT FOR COUNTY EMPLOYEE FOR CONFERENCE ATTENDANCE9/29/2021 MALGORZATA BOZEK 181396 58.56 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT FOR COUNTY EMPLOYEE FOR CONFERENCE ATTENDANCE194.56$ 9/29/2021 LISA CHAMBERLAIN 181397 191.48 MILEAGE REIMBURSEMENT REGULAR STAFF TRAVEL REIMBURSEMENT PROMOTING COLLIER COUNTY TOURISM191.48$ 9/29/2021 6900 Airport Pulling LLC 181398 187.46 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00187.46$ 9/29/2021 Alicia Murphy 181399 22.65 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE22.65$ 9/29/2021 Anidjar & Levine Trust Account 181400 1,300.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE1,300.00$ 9/29/2021 Ann Oakley 181401 25.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE25.00$ 9/29/2021 Augrey Dauch 181402 99.47 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE99.47$ 9/29/2021 BARRY HUSTON 181403 94.84 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE94.84$ 9/29/2021 BCBS OF FLORIDA 181404 98.75 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE98.75$ 9/29/2021 Bony R. & Neelofar Dawood 181405 43.41 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0043.41$ 9/29/2021 Brenton E. & Jessica R. Rigor 181406 33.40 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0033.40$ 9/29/2021 Century 21 # 1 Sunbelt Realty, Inc. 18140750.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0050.00$ 9/29/2021 COLLIER COUNTY CLERK OF THE CIRCUIT181408 801.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE801.00$ 9/29/2021 Conrad Willkomm 181409 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER25.00$ 9/29/2021 Constance Lindstedt 181410 93.67 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE93.67$ 9/29/2021 David Sharrock 181411 95.96 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE95.96$ 9/29/2021 Edward Rozman 181412 250.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE250.00$ 9/29/2021 Eileen Nihan 181413 60.34 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE60.34$ 9/29/2021 Gregory Sala 181414 26.50 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE26.50$ 9/29/2021 Habitat for Humanity 181415 72.57 REFUNDS REFUND9/29/2021 Habitat for Humanity 181415 27.34 REFUNDS REFUND9/29/2021 Habitat for Humanity 181415 27.34 REFUNDS REFUND9/29/2021 Habitat for Humanity 181415 24.09 REFUNDS REFUND151.34$ 9/29/2021 Horizon Title Services Inc. 181416 18.00 REIMBURSEMENT PRIOR YEAR REVENUES REFUND OF UNUSED ESTOPPEL FUNDS18.00$ 9/29/2021 Ivan Lopez 181417 15.94 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE15.94$ 9/29/2021 James Wind 181418 0.78 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER0.78$ 9/29/2021 Jeanne Fields 181419 712.25 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE712.25$ 9/29/2021 Joan Carter 181420 30.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE30.00$ 9/29/2021 John Wilhelm 181421 240.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE240.00$ 9/29/2021 Joseph & Kim Bross 181422 3,621.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.003,621.70$ 9/29/2021 Karina Malgorzata Rafter 181423 16.70 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.70$ 9/29/2021 Kenneth Kelly 181424 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER9.29.2021 DisbursementsPage 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/29/2021 Kenneth Kelly 181424 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.85$ 9/29/2021 L H Fleming & Company, Real Estate 181425 12.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0012.00$ 9/29/2021 Lois Rau 181426 108.01 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE108.01$ 9/29/2021 Maria Bravo Tinoco 181427 245.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE245.00$ 9/29/2021 Marsha Wilchfort 181428 14.01 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0014.01$ 9/29/2021 Matthew Harris 181429 20.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE20.00$ 9/29/2021 Mike Williams 181430 330.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE330.00$ 9/29/2021 MIRIAM FLORES 181431 158.17 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE158.17$ 9/29/2021 Nancy Dawson 181432 240.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE240.00$ 9/29/2021 Naples Associates IV LLP 181433 12.98 REFUNDS 18-7296-PB; LEE COUNTY S.O12.98$ 9/29/2021 Palm Brothers Properties LLC 181435 199.67 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00199.67$ 9/29/2021 Pamela Frey, P.A. 181436 16.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0016.00$ 9/29/2021 Papernick & Gefsky 181437 56.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0056.00$ 9/29/2021 Paradise Title, LLC 181438 18.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0018.00$ 9/29/2021 Patrick & Susan Harrington 181439 76.56 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0076.56$ 9/29/2021 Patricia Cooke 181440 240.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE240.00$ 9/29/2021 Patricia Hartner 181441 18.45 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE18.45$ 9/29/2021 Paul & Jacqueline Hardwick 181442 26.20 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0026.20$ 9/29/2021 Paul Hinson 181443 200.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE200.00$ 9/29/2021 Pulte Group 181444 238.97 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER238.97$ 9/29/2021 PULTE GROUP - S. FL. DIVISION 181445 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER50.00$ 9/29/2021 Raymond Viens 181446 100.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE100.00$ 9/29/2021 Robert Gaffney 181447 46.26 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0046.26$ 9/29/2021 Robin Carter 181448 11.67 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE11.67$ 9/29/2021 Sanchez Enterprise Group LLC 181449 10.80 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER9/29/2021 Sanchez Enterprise Group LLC 181449 16.20 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER9/29/2021 Sanchez Enterprise Group LLC 181449 1,080.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER9/29/2021 Sanchez Enterprise Group LLC 181449 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER1,232.00$ 9/29/2021 Sandra J Nylese 181450 112.10 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00112.10$ 9/29/2021 Sarahi Santos 181451 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER9/29/2021 Sarahi Santos 181451 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER90.85$ 9/29/2021 Scott M Grant PA 181452 310.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00310.00$ 9/29/2021 Seminole Tribe 181453 379.47 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE379.47$ 9/29/2021 Stephanie White 181454 0.85 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER9/29/2021 Stephanie White 181454 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER9.29.2021 DisbursementsPage 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description90.85$ 9/29/2021 Stewart Title Company 181455 50.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0050.00$ 9/29/2021 The guardians of Isabella Rossi 181456 45.00 EMS RECEIVABLE ADPI REFUND CUSTOMER OVER PAYMENT DUE45.00$ 9/29/2021 Transamerica Life Insurance Company 181457 96.87 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE96.87$ 9/29/2021 Tufts Health Plan 181458 204.86 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE204.86$ 9/29/2021 United Healthcare 181459 518.10 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE9/29/2021 United Healthcare 181459 375.29 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE9/29/2021 United Healthcare 181459 359.73 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE9/29/2021 United Healthcare 181459 429.32 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE9/29/2021 United Healthcare 181459 297.92 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE9/29/2021 United Healthcare 181459 241.20 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE9/29/2021 United Healthcare 181459 282.82 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE9/29/2021 United Healthcare 181459 421.53 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE9/29/2021 United Healthcare 181459 301.14 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE9/29/2021 United Healthcare 181459 430.69 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE9/29/2021 United Healthcare 181459 270.92 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE9/29/2021 United Healthcare 181459 385.04 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE9/29/2021 United Healthcare 181459 385.04 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE9/29/2021 United Healthcare 181459 212.27 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE9/29/2021 United Healthcare 181459 283.89 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE9/29/2021 United Healthcare 181459 297.31 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE9/29/2021 United Healthcare 181459 201.47 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE9/29/2021 United Healthcare 181459 324.19 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE6,017.87$ 9/29/2021 Val Search Inc. 181460 48.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0048.00$ 9/29/2021 Venugopalan Thampi 181461 165.56 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00165.56$ 9/29/2021 Veterans Fee Office 181462 773.50 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE773.50$ 9/29/2021 Wayne Withrow 181463 334.56 EMS RECEIVABLE ADPI REFUND CUSTOMER OVERPAYMENT DUE334.56$ 9/29/2021 Yusuf Qasim 181464 35.06 REFUNDS PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.0035.06$ 9/29/2021 AGNOLI BARBER & BRUNDAGE INC ACH29 2,989.50 ENGINEERING FEES DESIGN PUBLIC SAFETY FOR STAFF AND PATRONS9/29/2021 AGNOLI BARBER & BRUNDAGE INC ACH29 2,259.00 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORMWATER FLOW9/29/2021 AGNOLI BARBER & BRUNDAGE INC ACH29 6,222.00 ENGINEERING FEES PROVIDE SURVEY OF DRAINAGE SWALES THROUGHOUT QUAIL RUN GC11,470.50$ 9/29/2021 ALLIED UNIVERSAL CORPORATION ACH29 2,501.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/29/2021 ALLIED UNIVERSAL CORPORATION ACH29 2,199.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/29/2021 ALLIED UNIVERSAL CORPORATION ACH29 2,471.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/29/2021 ALLIED UNIVERSAL CORPORATION ACH29 2,634.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,805.77$ 9/29/2021 B&I CONTRACTORS INC ACH29 250.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES250.00$ 9/29/2021 VICTORY LAYNE CHEVROLET ACH29 78.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2021 VICTORY LAYNE CHEVROLET ACH29 (923.18) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2021 VICTORY LAYNE CHEVROLET ACH29 474.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2021 VICTORY LAYNE CHEVROLET ACH29 20.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2021 VICTORY LAYNE CHEVROLET ACH29 64.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2021 VICTORY LAYNE CHEVROLET ACH29 511.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET226.16$ 9/29/2021 DATA FLOW SYSTEMS INC ACH29 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2021 DATA FLOW SYSTEMS INC ACH29 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.54$ 9/29/2021 DAVID B FOX ACH29 73.12 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS73.12$ 9/29/2021 FORESTRY RESOURCES LLC ACH29 6,258.00 MULCH MULCH FOR THE CARE OF COUNTY ASSETS PLANTS ON ROADWAYS/MEDIANS6,258.00$ 9/29/2021 GAYLORD BROTHERS INC ACH29 64.43 OTHER OPERATING SUPPLIES SUPPLIES TO MAINTAIN ARTIFACTS9.29.2021 DisbursementsPage 98
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/29/2021 GAYLORD BROTHERS INC ACH29 33.65 OTHER OPERATING SUPPLIES SUPPLIES TO MAINTAIN ARTIFACTS98.08$ 9/29/2021 INSTRUMENT SPECIALTIES INC ACH29 595.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS9/29/2021 INSTRUMENT SPECIALTIES INC ACH29 299.50 OTHER CONTRACTUAL SERVICES TO PROVIDE CALIBRATION OF BACKFLOW TEST KITS FOR METERS894.50$ 9/29/2021 JM TODD COMPANY ACH29 67.53 COPYING CHARGES SUPPORT SERVICE DELIVERY9/29/2021 JM TODD COMPANY ACH29 160.43 COPYING CHARGES SUPPORT SERVICE DELIVERY9/29/2021 JM TODD COMPANY ACH29 78.68 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/29/2021 JM TODD COMPANY ACH29 3.27 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/29/2021 JM TODD COMPANY ACH29 5.28 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD9/29/2021 JM TODD COMPANY ACH29 119.54 COPYING CHARGES SUPPORT SERVICE DELIVERY9/29/2021 JM TODD COMPANY ACH29 106.39 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY9/29/2021 JM TODD COMPANY ACH29 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/29/2021 JM TODD COMPANY ACH29 97.88 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/29/2021 JM TODD COMPANY ACH29 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD9/29/2021 JM TODD COMPANY ACH29 0.07 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION9/29/2021 JM TODD COMPANY ACH29 85.52 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS9/29/2021 JM TODD COMPANY ACH29 113.55 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT9/29/2021 JM TODD COMPANY ACH29 179.39 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT9/29/2021 JM TODD COMPANY ACH29 303.43 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1,749.36$ 9/29/2021 JSFM INC ACH29 1,557.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,557.50$ 9/29/2021 MIDWEST TAPE EXCHANGE ACH29 1,127.62 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/29/2021 MIDWEST TAPE EXCHANGE ACH29 918.52 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,046.14$ 9/29/2021 OFFICE FURNITURE & DESIGN CONCEPTSACH29 136,683.74 MINOR OFFICE FURNITURE OUTDOOR FURNITURE FOR STADIUM AT THE SPORTS COMPLEX136,683.74$ 9/29/2021 SUNSHINE ACE HARDWARE INC ACH29 28.24 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS28.24$ 9/29/2021 VICS BOOT & SHOE INC ACH29 150.00 PERSONAL SAFETY EQUIPMENT FOOTWEAR SAFETY9/29/2021 VICS BOOT & SHOE INC ACH29 110.49 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF9/29/2021 VICS BOOT & SHOE INC ACH29 300.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 9/29/2021 VICS BOOT & SHOE INC ACH29 1,020.72 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 9/29/2021 VICS BOOT & SHOE INC ACH29 144.49 CLOTHING AND UNIFORM PURCHASES SAFETY - PERSONAL PROTECTIVE EQUIPMENT1,725.70$ 9/29/2021 WASTE MANAGEMENT INC OF FLORIDA ACH29 37,816.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT37,816.50$ 9/29/2021 CDW LLC ACH29 13,552.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY9/29/2021 CDW LLC ACH29 6,600.00 DATA PROCESSING EQUIP R AND M INCREASE SECURITY FOR COLLIER COUNTY20,152.00$ 9/29/2021 FERGUSON ENTERPRISES INC ACH29 3,366.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/29/2021 FERGUSON ENTERPRISES INC ACH29 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/29/2021 FERGUSON ENTERPRISES INC ACH29 (33.66) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/29/2021 FERGUSON ENTERPRISES INC ACH29 39.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION9/29/2021 FERGUSON ENTERPRISES INC ACH29 (0.39) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION9/29/2021 FERGUSON ENTERPRISES INC ACH29 54.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/29/2021 FERGUSON ENTERPRISES INC ACH29 (0.55) DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/29/2021 FERGUSON ENTERPRISES INC ACH29 4,976.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/29/2021 FERGUSON ENTERPRISES INC ACH29 (49.76) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/29/2021 FERGUSON ENTERPRISES INC ACH29 5,986.20 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS9/29/2021 FERGUSON ENTERPRISES INC ACH29 2,637.00 UTILITIES PARTS ETC TO MAINTAIN AND REPAIR DISTRIBUTION OPERATIONS17,130.64$ 9/29/2021 JACK WERT ACH29 499.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROMOTE TOURISM IN COLLIER COUNTY499.00$ 9/29/2021 HOLE MONTES INC ACH29 4,410.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,410.50$ 9/29/2021 TAMIAMI FORD INC ACH29 120.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2021 TAMIAMI FORD INC ACH29 205.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2021 TAMIAMI FORD INC ACH29 39.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2021 TAMIAMI FORD INC ACH29 11.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2021 TAMIAMI FORD INC ACH29 35.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2021 TAMIAMI FORD INC ACH29 218.80 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/29/2021 TAMIAMI FORD INC ACH29 112.74 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.29.2021 DisbursementsPage 99
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description744.91$ 9/29/2021 DEERE COMPANY ACH29 9,000.53 OTHER MACHINERY AND EQUIPMENT TO REPLACE OLD WORN OUT LAWN MOWERS WITH NEW EQUIPMENT9,000.53$ 9/29/2021 WESCO TURF INC ACH29 152.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2021 WESCO TURF INC ACH29 116.59 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2021 WESCO TURF INC ACH29 59.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2021 WESCO TURF INC ACH29 (29.15) CREDIT MEMO ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT299.76$ 9/29/2021 HACH COMPANY ACH29 4,407.68 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,407.68$ 9/29/2021 GRAYBAR ELECTRIC COMPANY INC ACH29 893.86 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/29/2021 GRAYBAR ELECTRIC COMPANY INC ACH29 310.72 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1,204.58$ 9/29/2021 COMCAST ACH29 238.73 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/29/2021 COMCAST ACH29 208.77 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS447.50$ 9/29/2021 BUSINESS ONE TAS INC ACH29 51.50 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK51.50$ 9/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 182.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 1,472.35 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO KEEP PARKS IN OPERATION9/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 (28.29) CREDIT MEMO SUPPLIES NEEDED TO KEEP PARKS IN OPERATION9/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 291.38 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 1,404.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 95.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 542.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS9/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 230.19 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 110.13 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY9/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 567.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 41.13 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 1,643.00 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS9/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 83.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 90.96 OTHER OPERATING SUPPLIES NEEDED FOR MAINTENANCE OF THE PARKS9/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 1,658.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 612.22 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 430.68 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS9/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 42.68 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 81.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 146.44 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS9/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 15.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 14.10 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 39.73 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER9/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 56.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 134.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/29/2021 GRAINGER INDUSTRIAL SUPPLY ACH29 56.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10,016.93$ 9/29/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH29 554.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH29 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/29/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH29 120.29 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR PUD9/29/2021 INDUSTRIAL SCIENTIFIC CORPORATION ACH29 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,205.56$ 9/29/2021 FISHER SCIENTIFIC ACH29 294.41 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/29/2021 FISHER SCIENTIFIC ACH29 37.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT332.15$ 9/29/2021 KOMPAN INC ACH29 33,486.70 PLAYGROUND EQUIPMENT MAINTENANCE PUBLIC SAFETY FOR PATRONS33,486.70$ 9/29/2021 POWERSECURE SERVICE INC ACH29 174.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2021 POWERSECURE SERVICE INC ACH29 387.06 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2021 POWERSECURE SERVICE INC ACH29 444.06 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2021 POWERSECURE SERVICE INC ACH29 165.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2021 POWERSECURE SERVICE INC ACH29 241.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2021 POWERSECURE SERVICE INC ACH29 193.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2021 POWERSECURE SERVICE INC ACH29 165.26 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/29/2021 POWERSECURE SERVICE INC ACH29 345.76 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9/29/2021 POWERSECURE SERVICE INC ACH29 146.26 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR9.29.2021 DisbursementsPage 100
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/29/2021 POWERSECURE SERVICE INC ACH29 203.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2021 POWERSECURE SERVICE INC ACH29 231.83 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2021 POWERSECURE SERVICE INC ACH29 174.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2021 POWERSECURE SERVICE INC ACH29 336.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2021 POWERSECURE SERVICE INC ACH29 203.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2021 POWERSECURE SERVICE INC ACH29 146.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2021 POWERSECURE SERVICE INC ACH29 231.83 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2021 POWERSECURE SERVICE INC ACH29 174.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2021 POWERSECURE SERVICE INC ACH29 165.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2021 POWERSECURE SERVICE INC ACH29 203.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2021 POWERSECURE SERVICE INC ACH29 174.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2021 POWERSECURE SERVICE INC ACH29 260.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2021 POWERSECURE SERVICE INC ACH29 580.70 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/29/2021 POWERSECURE SERVICE INC ACH29 136.26 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/29/2021 POWERSECURE SERVICE INC ACH29 115.68 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES9/29/2021 POWERSECURE SERVICE INC ACH29 288.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/29/2021 POWERSECURE SERVICE INC ACH29 146.26 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,037.49$ 9/29/2021 BOUND TREE MEDICAL LLC ACH29 84.30 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS84.30$ 9/29/2021 BAKER & TAYLOR ENTERTAINMENT ACH29 620.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/29/2021 BAKER & TAYLOR ENTERTAINMENT ACH29 5,232.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/29/2021 BAKER & TAYLOR ENTERTAINMENT ACH29 1,047.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/29/2021 BAKER & TAYLOR ENTERTAINMENT ACH29 533.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/29/2021 BAKER & TAYLOR ENTERTAINMENT ACH29 430.12 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/29/2021 BAKER & TAYLOR ENTERTAINMENT ACH29 208.06 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/29/2021 BAKER & TAYLOR ENTERTAINMENT ACH29 2,189.12 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/29/2021 BAKER & TAYLOR ENTERTAINMENT ACH29 2,418.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12,679.35$ 9/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 298.12 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/29/2021 CENTURYLINK COMMUNICATIONS LLC ACH29 42.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES340.17$ 9/29/2021 CHE&G INC ACH29 254.74 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES9/29/2021 CHE&G INC ACH29 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES9/29/2021 CHE&G INC ACH29 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES575.98$ 9/29/2021 ILLINOIS TOOL WORKS ACH29 33,334.46 OTHER MACHINERY AND EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION33,334.46$ 9/29/2021 FIRST HOSPITAL LABORATORIES, INC ACH29 169.00 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/29/2021 FIRST HOSPITAL LABORATORIES, INC ACH29 64.00 OTHER MISCELLANEOUS SERVICES HEALTH AND SAFETY9/29/2021 FIRST HOSPITAL LABORATORIES, INC ACH29 35.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR COUNTY EMPLOYEES9/29/2021 FIRST HOSPITAL LABORATORIES, INC ACH29 35.00 MEDICAL CONTRACTORS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/29/2021 FIRST HOSPITAL LABORATORIES, INC ACH29 99.00 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY9/29/2021 FIRST HOSPITAL LABORATORIES, INC ACH29 35.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY9/29/2021 FIRST HOSPITAL LABORATORIES, INC ACH29 99.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES9/29/2021 FIRST HOSPITAL LABORATORIES, INC ACH29 179.00 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES9/29/2021 FIRST HOSPITAL LABORATORIES, INC ACH29 834.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG & ALCOHOL TESTING FOR PUD WATER DIVISION9/29/2021 FIRST HOSPITAL LABORATORIES, INC ACH29 268.00 OTHER CONTRACTUAL SERVICES SAFETY9/29/2021 FIRST HOSPITAL LABORATORIES, INC ACH29 163.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES9/29/2021 FIRST HOSPITAL LABORATORIES, INC ACH29 227.00 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS9/29/2021 FIRST HOSPITAL LABORATORIES, INC ACH29 895.00 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES 3,102.00$ 9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 200.75 STORAGE CONTRACTOR PUBLIC DEFENDER9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 15.90 STORAGE CONTRACTOR PUBLIC DEFENDER9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 104.80 ACCOUNTS RECEIVABLE SUSPENSE PUBLIC DEFENDER9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 156.90 ACCOUNTS RECEIVABLE SUSPENSE PUBLIC DEFENDER9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 21.30 STORAGE CONTRACTOR PUBLIC DEFENDER9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 47.48 STORAGE CONTRACTOR PUBLIC DEFENDER9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 47.47 STORAGE CONTRACTOR PUBLIC DEFENDER9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 94.95 STORAGE CONTRACTOR PUBLIC DEFENDER9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 32.40 STORAGE CONTRACTOR PUBLIC DEFENDER9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 134.85 STORAGE CONTRACTOR PUBLIC DEFENDER9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 20.15 STORAGE CONTRACTOR PUBLIC DEFENDER9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 20.15 STORAGE CONTRACTOR PUBLIC DEFENDER9.29.2021 DisbursementsPage 101
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 39.90 STORAGE CONTRACTOR PUBLIC DEFENDER9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 298.07 STORAGE CONTRACTOR PUBLIC DEFENDER9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 216.00 STORAGE CONTRACTOR PUBLIC DEFENDER9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 113.15 STORAGE CONTRACTOR PUBLIC DEFENDER9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 4.20 STORAGE CONTRACTOR PUBLIC DEFENDER9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 14.70 STORAGE CONTRACTOR PUBLIC DEFENDER9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 437.92 ACCOUNTS RECEIVABLE SUSPENSE PUBLIC DEFENDER9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 34.80 STORAGE CONTRACTOR PUBLIC DEFENDER9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 200.75 STORAGE CONTRACTOR SEPT STORAGE9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 15.90 STORAGE CONTRACTOR SEPT STORAGE9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 104.80 ACCOUNTS RECEIVABLE SUSPENSE SEPT STORAGE9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 156.90 ACCOUNTS RECEIVABLE SUSPENSE SEPT STORAGE9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 21.30 STORAGE CONTRACTOR SEPT STORAGE9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 47.48 STORAGE CONTRACTOR SEPT STORAGE9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 47.47 STORAGE CONTRACTOR SEPT STORAGE9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 94.95 STORAGE CONTRACTOR SEPT STORAGE9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 32.40 STORAGE CONTRACTOR SEPT STORAGE9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 134.85 STORAGE CONTRACTOR SEPT STORAGE9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 20.15 STORAGE CONTRACTOR SEPT STORAGE9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 20.15 STORAGE CONTRACTOR SEPT STORAGE9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 39.90 STORAGE CONTRACTOR SEPT STORAGE9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 298.07 STORAGE CONTRACTOR SEPT STORAGE9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 216.00 STORAGE CONTRACTOR SEPT STORAGE9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 113.15 STORAGE CONTRACTOR SEPT STORAGE9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 4.20 STORAGE CONTRACTOR SEPT STORAGE9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 14.70 STORAGE CONTRACTOR SEPT STORAGE9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 437.92 ACCOUNTS RECEIVABLE SUSPENSE SEPT STORAGE9/29/2021 ROBERT FLINN RECORDS CENTER ACH29 34.80 STORAGE CONTRACTOR SEPT STORAGE4,111.68$ 9/29/2021 REXEL USA INC ACH29 1,922.44 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER9/29/2021 REXEL USA INC ACH29 (41.74) CREDIT MEMO MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER9/29/2021 REXEL USA INC ACH29 2,365.86 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/29/2021 REXEL USA INC ACH29 (20.10) CREDIT MEMO OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/29/2021 REXEL USA INC ACH29 (19.13) CREDIT MEMO MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER4,207.33$ 9/29/2021 SUN PRINT MANAGEMENT LLC ACH29 336.82 LEASE EQUIPMENT EQUIPMENT LEASE PURCHASED PURSUANT TO FS29.008336.82$ 9/29/2021 VICTOR J LATAVISH ARCHITECT PA ACH29 3,959.50 HVAC CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY9/29/2021 VICTOR J LATAVISH ARCHITECT PA ACH29 3,510.00 ENGINEERING FEES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES7,469.50$ 9/29/2021 PACE ANALYTICAL SERVICES INC ACH29 87.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/29/2021 PACE ANALYTICAL SERVICES INC ACH29 47.98 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIFICATE & QC135.48$ 9/29/2021 GUARDIAN FUELING TECHNOLOGIES ACH29 1,022.20 OTHER CONTRACTUAL SERVICES MAINTAIN SAFETY OF COUNTY OWNED PROPERTY1,022.20$ 9/29/2021 VITAL RECORDS HOLDING LLC ACH29 140.16 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.0089/29/2021 VITAL RECORDS HOLDING LLC ACH29 8,684.12 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH9/29/2021 VITAL RECORDS HOLDING LLC ACH29 8.42 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH9/29/2021 VITAL RECORDS HOLDING LLC ACH29 10.17 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH9/29/2021 VITAL RECORDS HOLDING LLC ACH29 451.06 STORAGE CONTRACTOR PROVIDE RECORD STORAGE SERVICES FOR GMD NORTH9/29/2021 VITAL RECORDS HOLDING LLC ACH29 55.20 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION9/29/2021 VITAL RECORDS HOLDING LLC ACH29 27.60 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES9,376.73$ 9/29/2021 PALMDALE OIL COMPANY ACH29 258.75 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS258.75$ 9/29/2021 STANTEC CONSULTING SERVICES INC ACH29 8,795.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/29/2021 STANTEC CONSULTING SERVICES INC ACH29 2,547.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,343.00$ 9/29/2021 CRISELDA MARRERO ACH29 38.57 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT38.57$ 9/29/2021 CINTAS CORPORATION ACH29 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/29/2021 CINTAS CORPORATION ACH29 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/29/2021 CINTAS CORPORATION ACH29 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/29/2021 CINTAS CORPORATION ACH29 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9.29.2021 DisbursementsPage 102
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/29/2021 CINTAS CORPORATION ACH29 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/29/2021 CINTAS CORPORATION ACH29 35.08 MEDICAL SUPPLIES PROVIDE SAFETY SUPPLIES FOR PUBLIC UTILITIES9/29/2021 CINTAS CORPORATION ACH29 51.94 MEDICAL SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES9/29/2021 CINTAS CORPORATION ACH29 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9/29/2021 CINTAS CORPORATION ACH29 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES762.02$ 9/29/2021 PHILLIPS FEED SERVICE INC ACH29 303.84 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE9/29/2021 PHILLIPS FEED SERVICE INC ACH29 168.00 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE9/29/2021 PHILLIPS FEED SERVICE INC ACH29 17.00 POSTAGE FREIGHT AND UPS SUPPORT WELFARE OF ANIMALS IN DAS CARE9/29/2021 PHILLIPS FEED SERVICE INC ACH29 2,522.48 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE9/29/2021 PHILLIPS FEED SERVICE INC ACH29 168.00 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE9/29/2021 PHILLIPS FEED SERVICE INC ACH29 17.00 POSTAGE FREIGHT AND UPS SUPPORT WELFARE OF ANIMALS IN DAS CARE9/29/2021 PHILLIPS FEED SERVICE INC ACH29 525.76 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE9/29/2021 PHILLIPS FEED SERVICE INC ACH29 273.00 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE9/29/2021 PHILLIPS FEED SERVICE INC ACH29 44.66 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE9/29/2021 PHILLIPS FEED SERVICE INC ACH29 17.00 POSTAGE FREIGHT AND UPS SUPPORT WELFARE OF ANIMALS IN DAS CARE9/29/2021 PHILLIPS FEED SERVICE INC ACH29 632.20 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE9/29/2021 PHILLIPS FEED SERVICE INC ACH29 227.50 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE9/29/2021 PHILLIPS FEED SERVICE INC ACH29 89.32 SHELTER ANIMAL FOOD SUPPORT WELFARE OF ANIMALS IN DAS CARE9/29/2021 PHILLIPS FEED SERVICE INC ACH29 17.00 POSTAGE FREIGHT AND UPS SUPPORT WELFARE OF ANIMALS IN DAS CARE5,022.76$ 9/29/2021 CHUCHI BUSH HOG INC ACH29 30,808.32 OTHER CONTRACTUAL SERVICES MOWING THROUGHOUT COUNTY9/29/2021 CHUCHI BUSH HOG INC ACH29 (308.08) DISCOUNT APPLIED MOWING THROUGHOUT COUNTY30,500.24$ 9/29/2021 CLAUDIA PAOLA CIANFERO ACH29 136.40 MILEAGE REIMBURSEMENT REGULAR STAFF TRAVEL REIMBURSEMENT PROMOTING COLLIER COUNTY TOURISM9/29/2021 CLAUDIA PAOLA CIANFERO ACH29 183.68 MILEAGE REIMBURSEMENT REGULAR STAFF TRAVEL REIMBURSEMENT PROMOTING COLLIER COUNTY TOURISM320.08$ 9/29/2021 PREFERRED MATERIALS INC ACH29 137,121.24 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS137,121.24$ 9/29/2021 TRAPEZE SOFTWARE GROUP INC ACH29 903.85 OTHER CONTRACTUAL SERVICE PROVIDE WARRANTY FOR THE CAT BUS ELECTRONIC FAREBOXES903.85$ 9/29/2021 DANA ABERNETHY ACH29 7.86 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT7.86$ 9/29/2021 BRENDA C GARRETSON ACH29 2,160.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS9/29/2021 BRENDA C GARRETSON ACH29 1,740.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS3,900.00$ 9/29/2021 LESLIE B FORD ACH29 135.62 MILEAGE REIMBURSEMENT REGULAR STAFF TRAVEL REIMBURSEMENT PROMOTING COLLIER COUNTY TOURISM135.62$ 9/29/2021 GREATER NAPLES FIRE RESCUE DISTRICTACH29 679,409.20 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE679,409.20$ 9/29/2021 DAVID MASTRANGELO ACH29 420.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS420.00$ 9/29/2021 DWJH LLC ACH29 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION9/29/2021 DWJH LLC ACH29 2,664.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY9/29/2021 DWJH LLC ACH29 2,464.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY9/29/2021 DWJH LLC ACH29 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5,479.00$ 9/29/2021 GEORGEANN MCNATT GOSCH ACH29 54.77 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT54.77$ 9/29/2021 EFE INC ACH29 4.65 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2021 EFE INC ACH29 74.69 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2021 EFE INC ACH29 423.56 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2021 EFE INC ACH29 18.77 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2021 EFE INC ACH29 56.32 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2021 EFE INC ACH29 48.68 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2021 EFE INC ACH29 (294.26) CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2021 EFE INC ACH29 38.85 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2021 EFE INC ACH29 543.42 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2021 EFE INC ACH29 20.79 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT935.47$ 9/29/2021 KARLA HAYMAN ACH29 15.69 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT15.69$ 9/29/2021 CHLOE SNIDER ACH29 146.18 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT146.18$ 9.29.2021 DisbursementsPage 103
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/29/2021 DOBBS EQUIPMENT LLC ACH29 174.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT9/29/2021 DOBBS EQUIPMENT LLC ACH29 569.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT9/29/2021 DOBBS EQUIPMENT LLC ACH29 21.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT9/29/2021 DOBBS EQUIPMENT LLC ACH29 651.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1,417.74$ 9/29/2021 KEYSTAFF INC ACH29 931.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR METER SERVICES9/29/2021 KEYSTAFF INC ACH29 972.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE9/29/2021 KEYSTAFF INC ACH29 787.21 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES9/29/2021 KEYSTAFF INC ACH29 3,344.66 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE AS NEEDED6,035.87$ 9/29/2021 CLERK OF COURTS WIR29 610.50 INTERDEPT PAYMENT FOR SERV SUPPORT SERVICE DELIVERY- RECORD COURT ORDERS9/29/2021 CLERK OF COURTS WIR29 80.00 CLERKS RECORDING FEES ETC RECORD LIENS FOR GMD CODE ENFORCEMENT9/29/2021 CLERK OF COURTS WIR29 189.00 CLERKS RECORDING FEES ETC RECORD LIENS FOR GMD CODE ENFORCEMENT9/29/2021 CLERK OF COURTS WIR29 30.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMD CONTRACTOR LICENSING9/29/2021 CLERK OF COURTS WIR29 27.00 CLERKS RECORDING FEES ETC RECORD DOCUMENT FOR GMD DEV REVIEW9/29/2021 CLERK OF COURTS WIR29 71.70 CLERKS RECORDING FEES ETC RECORD DOCUMENT FOR GMD DEV REVIEW9/29/2021 CLERK OF COURTS WIR29 10.00 CLERKS RECORDING FEES ETC RECORD RELEASE FOR GMD CODE ENFORCEMENT9/29/2021 CLERK OF COURTS WIR29 127.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMD CODE ENFORCEMENT9/29/2021 CLERK OF COURTS WIR29 19.20 CLERKS RECORDING FEES ETC PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE9/29/2021 CLERK OF COURTS WIR29 27.00 CLERKS RECORDING FEES ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/29/2021 CLERK OF COURTS WIR29 70.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMD CODE ENFORCEMENT9/29/2021 CLERK OF COURTS WIR29 277.00 CLERKS RECORDING FEES ETC RECORD ORDERS FOR GMD CODE ENFORCEMENT9/29/2021 CLERK OF COURTS WIR29 272.00 INTERDEPT PAYMENT FOR SERV TRANSCRIPTION SERVICES FOR CCLAAC MEETINGS PER SUNSHINE LAW1,810.90$ 9/29/2021 GILLIG LLC WIR29 6.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2021 GILLIG LLC WIR29 1,710.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/29/2021 GILLIG LLC WIR29 6.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,722.81$ 9/29/2021 OMMAC LTD WIR29 30,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM30,000.00$ PAYABLES DISBURSEMENTS19,667,437.11$ GROSS PAYROLL = $4,667,059.129/23-9/30/2021 NET PAYROLL3,294,046.99$ 2009 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS22,961,484.10$ 9.29.2021 DisbursementsPage 104